通达股份002560资产负债表 |
4048 ℃ |
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当前股价：7.36，市值：39
亿，动态市盈率PE：143.7，
合理估值PE：15，未来三年预期收益率：190.17%。 其中，历史营业增长率：15.01%，净利增长率：-1.59%； 未来三年预估净利增长率：94.65% （25E:370.73%, 26E:26.67%, 27E:23.68%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 118556.24 | 64941.39 | 157246.29 | 47191.43 | 68892.82 | 52054.4 | 38027.49 | 18824.72 | 28584.88 | 43586.46 |
| 交易性金融资产(万) | - | 21000 | 11511 | 12270.39 | 9500 | - | - | - | - | - |
| 衍生金融资产(万) | - | 267.23 | - | 6.53 | 663.23 | 362.89 | - | - | - | - |
| 应收票据(万) | 3718.82 | 14314.5 | 4773.73 | 5240.95 | - | - | 10593.34 | 7990.58 | 4403.35 | 2645.2 |
| 应收账款(万) | 187190.72 | 157042.49 | 135170.35 | 101603.29 | 70669.6 | 59582.84 | 65145.72 | 66244.78 | 66397.51 | 42771.93 |
| 预付款项(万) | 1076.53 | 2769.35 | 9771.19 | 6182.91 | 8439.76 | 9775.7 | 16428.11 | 10282.22 | 10749.7 | 11389.26 |
| 应收利息(万) | - | - | - | - | - | 3.77 | 430.9 | 48.62 | - | 975.67 |
| 应收股利(万) | - | - | - | 245 | - | - | - | - | - | - |
| 其他应收款(万) | 2361.43 | 2311.48 | 2617.69 | 5002.88 | 6368.02 | 880.64 | 1716.62 | 1237.03 | 899.47 | 575.9 |
| 存货(万) | 56755.48 | 48795.97 | 63732.48 | 38633.84 | 31231.39 | 28314.92 | 26060.7 | 27814.74 | 17895.14 | 30084.77 |
| 划分为持有待售的资产(万) | - | - | - | - | - | 7057.47 | 6806 | 7039.71 | - | - |
| 其他流动资产(万) | 6649.7 | 4117.17 | 3647.89 | 15439.79 | 14155.79 | 12301.23 | 5270.62 | 1270.55 | 1139.29 | 308.92 |
| 流动资产合计(万) | 378516.26 | 318130.08 | 394478.23 | 237903.17 | 217995.24 | 177054.97 | 170479.48 | 140752.95 | 130069.33 | 132338.1 |
| 发放贷款及垫款(万) | - | - | - | 14784.25 | 13254.74 | 23843.33 | 27164.26 | 30156.96 | 48761.58 | 47645.11 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 6450.01 | 9430.17 | 10167.83 | 10376.59 |
| 长期股权投资(万) | 121.76 | 1892.19 | 3873.07 | 3354.88 | 3411 | - | - | - | - | - |
| 投资性房地产(万) | 3254.12 | 3349.94 | 2933.93 | 4576.45 | 6064.02 | 1841.95 | 1927.62 | 1596.2 | - | - |
| 固定资产净额(万) | 78391.47 | 77457.87 | 76515.74 | 59418.19 | 48113.11 | 38950.17 | 28728.57 | 24334.22 | 26432.45 | 25602.33 |
| 在建工程(万) | 12486.36 | 5840.02 | 4061.18 | 3116.94 | 6117.26 | 7766.7 | 4454.8 | 4261.69 | 3309.59 | 2361.76 |
| 工程物资(万) | 94.9 | - | - | - | - | - | - | - | 163.18 | 795.01 |
| 无形资产(万) | 8933.59 | 6858.16 | 5971.21 | 5778.41 | 5796.16 | 5828.12 | 5962.8 | 6075.08 | 7076.11 | 11053.27 |
| 商誉(万) | 11614.81 | 18368.37 | 26304.04 | 26304.04 | 26304.04 | 26304.04 | 26304.04 | 26304.04 | 26379.58 | 75.53 |
| 长期待摊费用(万) | 269.9 | 168.34 | 168.85 | - | - | 1.43 | 13.66 | 26.49 | 68.3 | 122.96 |
| 递延所得税资产(万) | 2935.98 | 2811.68 | 3161.13 | 4356.07 | 3040.02 | 3160.86 | 3149.31 | 1824.94 | 1612.04 | 1336.63 |
| 其他非流动资产(万) | 4902.15 | 1696.59 | 1227.36 | 1972.61 | 1322.64 | 12057.72 | 14279.19 | 1824.68 | 4631.37 | 1204.72 |
| 非流动资产合计(万) | 127200.19 | 123389.55 | 128684.29 | 125051.21 | 114602.99 | 120934.33 | 118434.26 | 105834.48 | 128602.02 | 100573.91 |
| 资产总计(万) | 505716.45 | 441519.62 | 523162.53 | 362954.37 | 332598.22 | 297989.3 | 288913.75 | 246587.43 | 258671.36 | 232912.01 |
| 短期借款(万) | 131511.52 | 106633.16 | 72091.45 | 34189.9 | 19191.58 | 27143.69 | 45892.68 | 36573.94 | 26000 | 31120.04 |
| 应付票据(万) | 42234.26 | 7884.85 | 139882.1 | 49711.28 | 47188.42 | 47048.98 | 42482 | 13691 | 23593 | 27299 |
| 应付账款(万) | 20021.53 | 10446.8 | 13584.32 | 11399.81 | 8070.27 | 5827.66 | 3577.41 | 3844.46 | 2583.43 | 1866.96 |
| 预收款项(万) | 22.9 | 24.25 | 94 | 33.44 | - | 5294.27 | 4767.18 | 2158.69 | 1985.7 | 3409.42 |
| 应付职工薪酬(万) | 2132.01 | 1738.18 | 1893.19 | 1166.78 | 917.75 | 709.79 | 470.47 | 301.15 | 354.56 | 242.9 |
| 应交税费(万) | 619.19 | 1736.19 | 691.69 | 437.19 | 2709.95 | 801.1 | 970.83 | 863.02 | 1091.38 | 814.27 |
| 应付利息(万) | - | - | - | - | - | - | 155.9 | 134.56 | - | - |
| 应付股利(万) | - | 35 | 455 | - | - | - | - | - | - | - |
| 其他应付款(万) | 1157.29 | 1391.1 | 6237.36 | 7416.73 | 154.9 | 3662.43 | 699.42 | 1286.52 | 10821.57 | 2986.64 |
| 一年内到期的非流动负债(万) | 12261.36 | 11218.91 | 7391.2 | 1045.43 | 4497.35 | 8376.38 | 7707.64 | 6800 | 2960.1 | - |
| 其他流动负债(万) | 2715.13 | 937.84 | 491.74 | 190.61 | 222.55 | 83.85 | - | - | - | - |
| 流动负债合计(万) | 217305.82 | 148112.32 | 251503.41 | 107818.96 | 84293.43 | 98948.15 | 106808 | 65731.71 | 69389.74 | 67739.23 |
| 长期借款(万) | 20881.68 | 22743.61 | 10268.63 | 10531.78 | 7012.98 | 22292 | 14731.7 | 7000 | - | - |
| 长期应付款(万) | - | - | 1614.01 | - | - | - | 2900 | 9570 | 15370 | - |
| 预计非流动负债(万) | 131.32 | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 2102.14 | 1632.17 | 1257.77 | 957.85 | 439.71 | 54.43 | - | - | - | 14.17 |
| 长期递延收益(万) | 2265.82 | 2218.14 | 2335.47 | 2141.63 | 1551.73 | 1242.42 | 663.06 | 575.08 | 536.58 | 545.44 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 28018.4 | 29907.94 | 18429.3 | 13781.23 | 9004.42 | 23588.85 | 18294.76 | 17145.08 | 15906.58 | 559.62 |
| 负债合计(万) | 245324.22 | 178020.26 | 269932.72 | 121600.19 | 93297.85 | 122537 | 125102.76 | 82876.8 | 85296.32 | 68298.85 |
| 实收资本(或股本)(万) | 52573.86 | 52672.97 | 52861.97 | 52867.37 | 51876.25 | 44385.61 | 42914.14 | 42914.14 | 42914.14 | 14272.71 |
| 资本公积(万) | 130375.67 | 131393.28 | 132359.8 | 131448.24 | 127077.4 | 75596.85 | 70469.74 | 70469.74 | 70358.13 | 97592.13 |
| 减：库存股(万) | 1910.19 | 1867.06 | 3314 | 4774.38 | - | - | 842.91 | 805.42 | 1973.83 | 2880.14 |
| 其他综合收益(万) | 22.26 | 160.85 | - | -73.76 | 552.35 | 308.45 | -145.27 | -2779.12 | -1754.83 | -324.44 |
| 盈余公积(万) | 10123.77 | 8821.93 | 7763.4 | 6307.57 | 6307.57 | 5649.94 | 4750.38 | 4750.38 | 4633.43 | 3907.4 |
| 未分配利润(万) | 62557.69 | 66548.57 | 59308.05 | 48582.99 | 46141.72 | 38787.57 | 34551.96 | 36561.35 | 37610.15 | 29967.46 |
| 归属于母公司股东权益合计(万) | 253743.05 | 257730.54 | 248979.2 | 234358.03 | 231955.29 | 164728.42 | 151698.04 | 151111.07 | 151787.2 | 142535.12 |
| 少数股东权益(万) | 6649.18 | 5768.82 | 4250.6 | 6996.16 | 7345.08 | 10723.87 | 12112.95 | 12599.57 | 21587.84 | 22078.05 |
| 所有者权益(或股东权益)合计(万) | 260392.23 | 263499.36 | 253229.81 | 241354.19 | 239300.37 | 175452.29 | 163810.99 | 163710.64 | 173375.03 | 164613.17 |
| 负债和所有者权益(或股东权益)总计(万) | 505716.45 | 441519.62 | 523162.53 | 362954.37 | 332598.22 | 297989.3 | 288913.75 | 246587.43 | 258671.36 | 232912.01 |
| 应收票据及应收账款(万) | 190909.54 | 171356.99 | 139944.08 | 106844.24 | 70669.6 | 59582.84 | - | - | - | - |
| 应收款项融资(万) | 2207.35 | 2570.49 | 6007.62 | 6086.16 | 8074.62 | 6721.13 | - | - | - | - |
| 其他应收款(合计)(万) | 2361.43 | 2311.48 | 2617.69 | 5247.88 | 6368.02 | 884.41 | - | - | - | - |
| 在建工程(合计)(万) | 12581.26 | 5840.02 | 4061.18 | 3116.94 | 6117.26 | 7766.7 | - | - | - | - |
| 固定资产及清理(合计)(万) | 78391.47 | 77457.87 | 76515.74 | 59418.19 | 48113.11 | 38950.17 | - | - | - | - |
| 使用权资产(万) | 3015.15 | 3766.4 | 3287.79 | 209.36 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 62255.79 | 18331.65 | 153466.42 | 61111.09 | 55258.69 | 52876.64 | - | - | - | - |
| 其他应付款(合计)(万) | 1157.29 | 1426.1 | 6692.36 | 7416.73 | 154.9 | 3662.43 | - | - | - | - |
| 租赁负债(万) | 2637.44 | 3314.03 | 2953.43 | 149.96 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | 1614.01 | - | - | - | - | - | - | - |