*ST天002564资产负债表 |
3509 ℃ |
|
当前股价：3.88，市值：33
亿，动态市盈率PE：2.01，
合理估值PE：15，未来三年预期收益率：441.24%。 其中，历史营业增长率：12.28%，净利增长率：23.29%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 55948.25 | - | 146343.75 | 226435.64 | 255252.43 | 227999.54 | 132552.63 | 159244.45 | 87492.02 | 60376.58 |
| 交易性金融资产(万) | - | - | - | - | 1346.17 | - | - | - | - | - |
| 应收票据(万) | 7184.7 | - | 37457.39 | 12313.42 | 6502.68 | 31342.85 | 183490.88 | 41951.08 | 13601.29 | 12680 |
| 应收账款(万) | 110653.98 | - | 452190.54 | 623888 | 679341.11 | 746265.18 | 484527.35 | 368913.34 | 189285.09 | 204925.53 |
| 预付款项(万) | 4757.08 | - | 117221.21 | 217456.23 | 296165.69 | 211599.95 | 132152.28 | 76795.69 | 13902.28 | 11749.51 |
| 应收股利(万) | - | - | - | - | - | 2250 | - | - | - | - |
| 其他应收款(万) | 6064.58 | - | 327596.12 | 300673.43 | 181372.84 | 56909.9 | 63506.81 | 21104.32 | 5707.25 | 5780.31 |
| 存货(万) | 101415.18 | - | 186625.41 | 191404.71 | 290866.57 | 711358.23 | 743920.13 | 519858 | 127219.24 | 129029.67 |
| 划分为持有待售的资产(万) | - | - | - | 17960.78 | - | - | - | - | - | - |
| 其他流动资产(万) | 9292.9 | - | 17137.31 | 12960.56 | 12828.39 | 5612.79 | 5329.71 | 8197.84 | - | 8000 |
| 流动资产合计(万) | 394895.65 | - | 2214627.95 | 2432869.33 | 2537086.96 | 1991088.45 | 1745479.8 | 1196064.72 | 437207.17 | 432541.6 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | - | 1530.36 | 1530.36 |
| 长期应收款(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 2297.71 | - | 28915.71 | 28275.38 | 27416.08 | 18335.61 | 9946.47 | 11323.3 | - | - |
| 投资性房地产(万) | - | - | - | - | 28106.86 | 2364.18 | 1490.11 | 5547.87 | - | - |
| 固定资产净额(万) | 111547.7 | - | 123685.76 | 130430.49 | 142165.52 | 172931.35 | 183674.97 | 196806.51 | 196286.63 | 206665.68 |
| 在建工程(万) | 153095.65 | - | 187238.3 | 139405.81 | 147448.33 | 108669.19 | 28859.4 | 9567.06 | 13687.56 | 9101.3 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 17373.14 | - | 18835.23 | 19518.98 | 21482.33 | 25111.9 | 27100.48 | 36853.82 | 30474.98 | 31358.66 |
| 开发支出(万) | 93.07 | - | 1787.88 | 1191.76 | 667.95 | - | - | - | - | - |
| 商誉(万) | - | - | 176233.3 | 195652.95 | 213971.56 | 213971.56 | 215147.91 | 212678.45 | 1226.43 | 1226.43 |
| 长期待摊费用(万) | 55.53 | - | 578.34 | 847.79 | 1492.38 | 2209.53 | 3241.68 | 3461.44 | 15.97 | 3.23 |
| 递延所得税资产(万) | 9195.79 | - | 86543.82 | 81430.62 | 50755.07 | 40388.67 | 31160.88 | 15366.13 | 7594.82 | 6390.75 |
| 其他非流动资产(万) | 6874.02 | - | 6866.34 | 6866.34 | 7966.34 | 11404.74 | 12570.04 | 12814.27 | - | - |
| 非流动资产合计(万) | 300832.84 | - | 632607.6 | 605920.21 | 645524.34 | 595386.74 | 513191.95 | 504418.84 | 250816.75 | 256276.42 |
| 资产总计(万) | 695728.49 | - | 2847235.54 | 3038789.53 | 3182611.3 | 2586475.18 | 2258671.74 | 1700483.56 | 688023.92 | 688818.02 |
| 短期借款(万) | 158384.43 | - | 469480 | 530578.37 | 626924.4 | 684702 | 301951.83 | 239832.31 | 114760 | 130900 |
| 应付票据(万) | 39194 | - | 37066.58 | 112103.35 | 106845.24 | - | 78965.51 | 74027.11 | 21551.29 | 20910.56 |
| 应付账款(万) | 70237.04 | - | 922987.04 | 870487.53 | 959196.8 | - | 674260.92 | 427439.78 | 51596.24 | 65959.98 |
| 预收款项(万) | - | - | - | - | - | 231849.33 | 255440.19 | 67962.33 | 9953.78 | 29278.73 |
| 应付职工薪酬(万) | 6832.54 | - | 11426.32 | 10344.92 | 9377.78 | 8476.95 | 7166.85 | 7473.01 | 4309.13 | 6173.71 |
| 应交税费(万) | 6414.03 | - | 10006.53 | 10765 | 31075.8 | 57041.27 | 49108.34 | 23692.52 | 2714.04 | 2682.71 |
| 应付利息(万) | - | - | 18392.14 | 10669.2 | 2466.95 | 2822.44 | 6705.85 | 6473.47 | 7557.57 | 5584.47 |
| 应付股利(万) | - | - | - | - | - | - | - | 9730.58 | - | - |
| 其他应付款(万) | 5789.37 | - | 58711.37 | 74156.86 | 30300.86 | 10958.15 | 11314.25 | 11454.17 | 2461.05 | 5410.69 |
| 一年内到期的非流动负债(万) | 82342.92 | - | 427283.04 | 202642.66 | 131370.38 | 243714.21 | 186375.61 | 147832.5 | - | - |
| 其他流动负债(万) | 6771.01 | - | 52055.15 | 40609.12 | 32431.99 | - | - | - | 29949.68 | 49895.17 |
| 流动负债合计(万) | 444548 | - | 2247323.87 | 2234506.54 | 2263492.78 | 2010694.22 | 1571289.35 | 1015917.78 | 244852.77 | 316796.02 |
| 长期借款(万) | 215500 | - | 373050 | 491650 | 462982.66 | 66595 | 251942.39 | 204569.48 | 29797 | 5300 |
| 应付债券(万) | - | - | - | - | - | - | - | 44721.61 | 114316.17 | 69643.58 |
| 长期应付款(万) | - | - | - | - | - | 72400 | 117270.62 | 153947.84 | 4461.87 | - |
| 递延所得税负债(万) | - | - | - | - | 5.99 | 12.53 | 19.07 | 430.72 | - | - |
| 长期递延收益(万) | 17.5 | - | 327.5 | 504.27 | 824.57 | 1044.87 | 2167.48 | 2833.49 | 2287.69 | 2526.07 |
| 其他非流动负债(万) | 1339 | - | 1105.03 | 1036.48 | 1214.3 | - | - | - | - | - |
| 非流动负债合计(万) | 216971.7 | - | 376185.62 | 495635.28 | 469218.88 | 140052.4 | 371399.56 | 406503.14 | 150862.73 | 77469.64 |
| 负债合计(万) | 661519.71 | - | 2623509.49 | 2730141.82 | 2732711.66 | 2150746.62 | 1942688.91 | 1422420.92 | 395715.5 | 394265.66 |
| 实收资本(或股本)(万) | 85890.45 | - | 86937.53 | 86937.53 | 86937.53 | 88291.44 | 73576.2 | 73971.2 | 73971.2 | 73971.2 |
| 资本公积(万) | 319229.43 | - | 224038.81 | 224038.81 | 224597.21 | 230357.86 | 142029.48 | 142875.59 | 152667.31 | 152714.87 |
| 减：库存股(万) | - | - | 5499.97 | 5499.97 | 5499.97 | 1999.96 | - | 2990.65 | 2990.65 | - |
| 其他综合收益(万) | - | - | 61.23 | -25.66 | -0.81 | 0.56 | -4.34 | - | - | - |
| 专项储备(万) | 422.15 | - | 547.95 | 584.16 | 661.01 | 629.96 | 606.52 | 455.81 | 453.9 | 476.12 |
| 盈余公积(万) | 7696.66 | - | 7696.66 | 7696.66 | 7696.66 | 7696.66 | 7696.66 | 7886.97 | 7696.66 | 7550.8 |
| 未分配利润(万) | -401811.02 | - | -132752.72 | -63420.74 | 52530.99 | 54764.75 | 47304.47 | 26353.64 | 55684.66 | 54291.14 |
| 归属于母公司股东权益合计(万) | 11427.67 | - | 181029.5 | 250310.8 | 366922.62 | 379741.27 | 271209 | 248552.56 | 287483.08 | 289004.12 |
| 少数股东权益(万) | 22781.12 | - | 42696.56 | 58336.91 | 82977.03 | 55987.29 | 44773.83 | 29510.07 | 4825.34 | 5548.24 |
| 所有者权益(或股东权益)合计(万) | 34208.78 | - | 223726.06 | 308647.71 | 449899.64 | 435728.56 | 315982.83 | 278062.64 | 292308.42 | 294552.36 |
| 负债和所有者权益(或股东权益)总计(万) | 695728.49 | - | 2847235.54 | 3038789.53 | 3182611.3 | 2586475.18 | 2258671.74 | 1700483.56 | 688023.92 | 688818.02 |
| 应收票据及应收账款(万) | 117838.68 | - | 489647.92 | 636201.41 | 685843.79 | - | - | - | - | - |
| 应收款项融资(万) | 24749.54 | - | 25710.43 | 16280.06 | 15217.63 | - | - | - | - | - |
| 其他应收款(合计)(万) | 6064.58 | - | 327596.12 | 300673.43 | 181372.84 | - | - | - | - | - |
| 在建工程(合计)(万) | 153095.65 | - | 187238.3 | 139405.81 | 147448.33 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 111547.7 | - | 123685.76 | 130430.49 | 142165.52 | - | - | - | - | - |
| 使用权资产(万) | 300.22 | - | 1922.92 | 2300.09 | 4051.92 | - | - | - | - | - |
| 应付票据及应付账款(万) | 109431.04 | - | 960053.62 | 982590.89 | 1066042.04 | - | - | - | - | - |
| 其他应付款(合计)(万) | 5789.37 | - | 77103.51 | 84826.06 | 32767.8 | - | - | - | - | - |
| 租赁负债(万) | 115.2 | - | 1703.09 | 2444.54 | 4191.35 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |