唐人神002567资产负债表 |
5123 ℃ |
|
当前股价：5.28，市值：76
亿，动态市盈率PE：-20.94，
合理估值PE：15，未来三年预期收益率：-383.78%。 其中，历史营业增长率：16.06%，净利增长率：0%； 未来三年预估净利增长率：0% （24E:--%, 25E:49.30%, 26E:-4.29%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 209068.08 | 187616.92 | 136831.9 | 105345.15 | 74252.27 | 63488.79 | 55008.85 | 52058.52 | 80786.27 | 27582.3 |
| 交易性金融资产(万) | 1323.91 | 5.63 | 2902.56 | 4528.56 | 609.26 | 242.25 | 273.4 | 44.69 | 57.49 | 77.44 |
| 应收票据(万) | - | 800 | 109.64 | 8050 | - | - | 7.91 | 30 | 57.18 | 312.99 |
| 应收账款(万) | 31526.58 | 32791.81 | 27841.6 | 22624.09 | 18569.91 | 17860.06 | 17963.84 | 14048.89 | 6451 | 8126.07 |
| 预付款项(万) | 33848.71 | 94972.94 | 54512.7 | 46092.97 | 18476.15 | 14280.23 | 9328.92 | 10878.52 | 7145.19 | 17126.29 |
| 应收利息(万) | - | - | - | - | 58.48 | 53.75 | 515.63 | 513.33 | 68.9 | 40 |
| 应收股利(万) | - | - | - | - | 169.82 | 169.82 | - | - | - | - |
| 其他应收款(万) | 21287.25 | 29651.92 | 40198.64 | 27095.84 | 20524.07 | 21242.48 | 12850.25 | 19544.74 | 15096.04 | 5362.87 |
| 存货(万) | 254748.19 | 333157.43 | 212297.23 | 184409.02 | 122726.95 | 110624.65 | 110173.61 | 89151.21 | 50293.84 | 71449 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 17292.88 | 11145.94 | 11902.61 | 14968.32 | 18207.45 | 18874.99 | 18607.4 | 19612.15 | 13529.58 | 8534.39 |
| 流动资产合计(万) | 569095.6 | 690142.58 | 486596.88 | 413113.95 | 273594.36 | 246837.02 | 224852.56 | 205915.45 | 173503.09 | 138626.72 |
| 可供出售金融资产(万) | - | - | - | - | - | 11328.64 | 6421.14 | 2883.06 | 1608.06 | 1338.06 |
| 持有至到期投资(万) | - | - | - | - | - | - | 5000 | 5000 | - | - |
| 长期股权投资(万) | 5776.76 | 5705.11 | 5919.87 | 5770.99 | 8289.58 | 8113.55 | 16079.9 | 7245.57 | 8743.99 | 11505.72 |
| 固定资产净额(万) | 840696.45 | 860999.31 | 560064.75 | 323429.28 | 252330.29 | 222146.73 | 188965.9 | 148564.82 | 134502.21 | 130395.65 |
| 在建工程(万) | 80754.47 | 53206.58 | 192058.1 | 115281.09 | 47255.96 | 30411.73 | 21823.36 | 11062.73 | 11858.89 | 15861.43 |
| 工程物资(万) | - | - | - | - | - | - | - | - | 0.11 | 48.71 |
| 固定资产清理(万) | 1199.07 | 0.42 | 2.36 | - | 14.21 | - | - | - | - | - |
| 生产性生物资产(万) | 45615.92 | 59455.27 | 32106.48 | 36292.79 | 12938.38 | 11818.2 | 12631.9 | 6360.16 | 2752.28 | 2664.11 |
| 无形资产(万) | 53046.37 | 55209.65 | 55721.25 | 53362.12 | 47826.31 | 46573.19 | 46946.07 | 28747.55 | 24371.56 | 23792.22 |
| 商誉(万) | 26023.52 | 31700.2 | 31700.2 | 41406.64 | 52166.65 | 58282.33 | 64839.15 | 51195.72 | 41197.22 | 37599.72 |
| 长期待摊费用(万) | 1807.67 | 2172.25 | 2602.19 | 13456.47 | 5890.1 | 5856.71 | 3609.83 | 3449 | 2748.75 | 2679.82 |
| 递延所得税资产(万) | 6362.87 | 6223.09 | 5820.9 | 4856.45 | 3799.99 | 3867.58 | 3599.95 | 2271.85 | 1335.45 | 1489.43 |
| 其他非流动资产(万) | 1247.22 | 3864.18 | 3394.71 | 8336 | 11230.8 | 7846.69 | 10762.24 | 624.72 | 494.68 | - |
| 非流动资产合计(万) | 1131846.77 | 1153061.76 | 967865.25 | 614893.67 | 454495.76 | 406245.34 | 380679.44 | 267405.17 | 229613.21 | 227374.87 |
| 资产总计(万) | 1700942.37 | 1843204.34 | 1454462.14 | 1028007.62 | 728090.11 | 653082.36 | 605532.01 | 473320.62 | 403116.3 | 366001.59 |
| 短期借款(万) | 111374.98 | 111575.23 | 52234.78 | 111678.12 | 150878 | 76773 | 57690 | 50300 | 51750 | 64015.69 |
| 交易性金融负债(万) | 13.39 | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | 17492.59 | - | - | - | - | - | - | - | - | 1500 |
| 应付账款(万) | 115004.86 | 194161.77 | 110692.59 | 75837.22 | 59484.16 | 57707.28 | 51470.17 | 57944.96 | 24028.42 | 33605.03 |
| 预收款项(万) | - | - | - | - | 11114.55 | 8891.72 | 16612.96 | 15547.74 | 10605.36 | 9157.9 |
| 应付职工薪酬(万) | 23039.04 | 24485.4 | 22850.19 | 22541.74 | 14739.41 | 11429.71 | 10117.03 | 5453.53 | 3580.98 | 3465.82 |
| 应交税费(万) | 5472.04 | 7021.6 | 5438.3 | 5543.78 | 4867.45 | 6383.82 | 5975.05 | 7095.47 | 5026.46 | 3635.35 |
| 应付利息(万) | - | - | - | - | 21.55 | 132.96 | 77.77 | 25.91 | 22.74 | 213.03 |
| 应付股利(万) | 1800 | 1800 | 1800 | - | - | - | 3000 | 984 | - | - |
| 其他应付款(万) | 101810.05 | 91636.91 | 69678.38 | 54162.76 | 48649.22 | 48246.26 | 39315.68 | 25187.53 | 12864.33 | 19684.35 |
| 一年内到期的非流动负债(万) | 140802.74 | 180628.48 | 80426.69 | 7774.56 | 25720 | 4466.68 | 3066.66 | 2666.66 | 4800 | - |
| 其他流动负债(万) | 261.09 | 422.68 | 188.26 | 335.23 | 52.9 | 17.5 | 46.76 | 167.42 | - | - |
| 流动负债合计(万) | 541524.73 | 639688.02 | 371026.37 | 304229.12 | 315527.24 | 216156.98 | 188436.73 | 165649.16 | 112829.67 | 135423.75 |
| 长期借款(万) | 472131.71 | 328123.26 | 339249.55 | 129362.68 | 25200 | 36800 | 17266.68 | 5333.34 | 14400 | 30000 |
| 长期应付款(万) | 35090.94 | 78650.53 | 77093.66 | 340 | 360 | 380 | 444.29 | 483.2 | 521.2 | 549.1 |
| 专项应付款(万) | - | - | - | - | 10 | 10 | 10 | 10 | 10 | 10 |
| 预计非流动负债(万) | 24.96 | 179.94 | - | 266.83 | - | 420 | - | 5.75 | 31.58 | - |
| 递延所得税负债(万) | 2081.38 | 1698.81 | 1701.22 | 691.21 | 592.97 | 384.97 | 1454.47 | 537.27 | 362.41 | - |
| 长期递延收益(万) | 8603.15 | 7945.79 | 6812.64 | 4822.34 | 3994.6 | 3672.29 | 3447.17 | 2431.16 | 1822.8 | 1324.62 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 561339.1 | 460434.13 | 470775.36 | 137737.12 | 32556.61 | 41667.25 | 22622.61 | 8800.72 | 17147.99 | 31883.72 |
| 负债合计(万) | 1102863.82 | 1100122.15 | 841801.73 | 441966.24 | 348083.84 | 257824.24 | 211059.34 | 174449.88 | 129977.66 | 167307.47 |
| 实收资本(或股本)(万) | 143305.14 | 138134.36 | 120601.75 | 97907.76 | 83657.08 | 83657.08 | 83657.08 | 49319.55 | 49319.55 | 42078.6 |
| 资本公积(万) | 497559.64 | 476923.43 | 378989.16 | 249049.31 | 137766.22 | 158765.77 | 158408.25 | 125489.79 | 125489.79 | 75585.73 |
| 减：库存股(万) | 8001.28 | 10095.65 | 9295.26 | 3937.79 | 3704.2 | 3704.2 | - | - | - | - |
| 其他综合收益(万) | 1560.43 | 2033.51 | 1590.92 | 989.69 | 963.43 | 76.24 | 582.27 | 98.08 | 60.9 | 16.91 |
| 盈余公积(万) | 47503.92 | 43644.49 | 40059.15 | 33629.86 | 29836.27 | 26459.15 | 22991.21 | 19975.04 | 17420.96 | 15586.41 |
| 未分配利润(万) | -132410.58 | 29152.03 | 19230.54 | 156061.19 | 84046.67 | 75475.14 | 77798.33 | 57802.79 | 46666.38 | 45791.34 |
| 归属于母公司股东权益合计(万) | 549517.27 | 679792.18 | 551176.27 | 533700.03 | 332565.47 | 340729.18 | 343437.14 | 252685.25 | 238957.57 | 179058.99 |
| 少数股东权益(万) | 48561.27 | 63290.01 | 61484.14 | 52341.35 | 47440.8 | 54528.94 | 51035.53 | 46185.49 | 34181.07 | 19635.13 |
| 所有者权益(或股东权益)合计(万) | 598078.55 | 743082.19 | 612660.41 | 586041.38 | 380006.27 | 395258.12 | 394472.67 | 298870.74 | 273138.64 | 198694.13 |
| 负债和所有者权益(或股东权益)总计(万) | 1700942.37 | 1843204.34 | 1454462.14 | 1028007.62 | 728090.11 | 653082.36 | 605532.01 | 473320.62 | 403116.3 | 366001.59 |
| 应收票据及应收账款(万) | 31526.58 | 33591.81 | 27951.24 | 30674.09 | 18569.91 | - | - | - | - | - |
| 其他应收款(合计)(万) | 21287.25 | 29651.92 | 40198.64 | 27095.84 | 20752.37 | - | - | - | - | - |
| 在建工程(合计)(万) | 80754.47 | 53206.58 | 192058.1 | 115281.09 | 47255.96 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 841895.52 | 860999.73 | 560067.11 | 323429.28 | 252344.5 | - | - | - | - | - |
| 使用权资产(万) | 58916.04 | 62727.23 | 66445.4 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 132497.45 | 194161.77 | 110692.59 | 75837.22 | 59484.16 | - | - | - | - | - |
| 其他应付款(合计)(万) | 103610.05 | 93436.91 | 71478.38 | 54162.76 | 48670.77 | - | - | - | - | - |
| 租赁负债(万) | 37949.3 | 39595.7 | 42813.35 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 35090.94 | 78650.53 | 77093.66 | 340 | 370 | - | - | - | - | - |