中京电子002579资产负债表 |
4389 ℃ |
|
当前股价：12.65，市值：78
亿，动态市盈率PE：-241.07，
合理估值PE：15，未来三年预期收益率：-141.61%。 其中，历史营业增长率：17.85%，净利增长率：0%； 未来三年预估净利增长率：0% （25E:--%, 26E:114.00%, 27E:--%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 33122.27 | 52524.18 | 37247.5 | 35808.84 | 111410.45 | 44897.48 | 21631.77 | 23746.11 | 28999.63 | 8078.05 |
| 交易性金融资产(万) | - | - | - | - | 10000 | - | - | - | - | - |
| 应收票据(万) | - | - | - | - | 178.43 | 231.82 | 9489.67 | 2704.05 | 2677.41 | 1123.77 |
| 应收账款(万) | 85403.54 | 80119.01 | 102037.39 | 107859.53 | 83988.17 | 65985.14 | 57263.69 | 29256.43 | 24293.21 | 18746.74 |
| 预付款项(万) | 589 | 423.8 | 544.6 | 1192.68 | 811.85 | 1077.54 | 440.45 | 265.72 | 167.99 | 180.46 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 465.87 | 666.58 | 944.38 | 1181.4 | 1286.55 | 1846.32 | 726.98 | 471.62 | 272.04 | 525.32 |
| 存货(万) | 63862.05 | 59821.52 | 65457.07 | 74322.44 | 45089.4 | 38738.41 | 32970.83 | 20786.91 | 17590.96 | 11478.67 |
| 其他流动资产(万) | 2155.99 | 2298.87 | 1983.22 | 4208.48 | 2139.44 | 2172.44 | 2078.59 | 55.65 | 285.4 | 247.93 |
| 流动资产合计(万) | 194318.97 | 202963.96 | 222366.77 | 234040.5 | 271114.11 | 171074.45 | 124601.98 | 77286.49 | 74286.63 | 40380.93 |
| 长期股权投资(万) | 13730.58 | 13294.98 | 12670.13 | 11765.96 | 10789.45 | 9571.64 | 15189.66 | 14517.48 | 6604.51 | 15612.93 |
| 固定资产净额(万) | 315368.74 | 288951.97 | 295615.06 | 274072.83 | 113347.17 | 110814.58 | 101871.6 | 65495.27 | 66840.18 | 63679.24 |
| 在建工程(万) | 36259.56 | 69661.68 | 60979.58 | 66842.31 | 56276.81 | 5037.63 | 323.25 | 19.42 | 157.22 | 468.24 |
| 固定资产清理(万) | 46.98 | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 41467.15 | 42321.68 | 36957.28 | 27168.71 | 18739.41 | 18573.39 | 15858.64 | 5116.59 | 5280.41 | 2816.12 |
| 商誉(万) | 12891.11 | 12891.11 | 12891.11 | 12891.11 | 12891.11 | 12891.11 | 12891.11 | - | - | - |
| 长期待摊费用(万) | 11447.44 | 9377.67 | 10779.2 | 10269.04 | 4572.04 | 3721.66 | 2824.35 | 1835.07 | 1662.84 | 1047.08 |
| 递延所得税资产(万) | 3598.11 | 2466.26 | 1736.01 | 1138.22 | 1228.16 | 655.55 | 375.43 | 119.14 | 146.25 | 114.13 |
| 其他非流动资产(万) | 2892 | 5012.38 | 6648.89 | 8303.82 | 19402.19 | 2190.65 | 5059.63 | 1709.87 | 1650.76 | 2007.48 |
| 非流动资产合计(万) | 441843.73 | 448707.04 | 442326.33 | 417421.17 | 240214.34 | 163456.2 | 154393.67 | 88812.83 | 82342.17 | 85745.23 |
| 资产总计(万) | 636162.7 | 651671 | 664693.1 | 651461.67 | 511328.45 | 334530.66 | 278995.64 | 166099.33 | 156628.8 | 126126.16 |
| 短期借款(万) | 74562.39 | 67002.3 | 45083.18 | 39327.71 | 51135.53 | 21274.07 | 28204.11 | 15721.53 | 12841.13 | 11753.92 |
| 应付票据(万) | 47428.36 | 54111.86 | 72707.57 | 64452.26 | 44191.42 | 41601.07 | 37290.42 | 11377.07 | 15940 | 12967.98 |
| 应付账款(万) | 95155.96 | 74744.66 | 83832.19 | 117583.58 | 62744.26 | 54546.52 | 43114.49 | 30221.69 | 24972.81 | 22637.74 |
| 预收款项(万) | - | - | - | - | - | 306.53 | 211.86 | 647.9 | 44.6 | 111.2 |
| 应付职工薪酬(万) | 3261.8 | 2940.12 | 2530.44 | 3829.19 | 2300.83 | 1924.71 | 1491.34 | - | - | - |
| 应交税费(万) | 559.6 | 764.11 | 416.69 | 446.47 | 1451.5 | 2259.16 | 579.83 | 92.94 | 437.59 | 503.2 |
| 应付利息(万) | - | - | - | - | - | - | 30.45 | 44.72 | 14.87 | - |
| 其他应付款(万) | 906.26 | 731.33 | 777.19 | 752.48 | 883.54 | 3486.73 | 3998.36 | 5923.46 | 708.15 | 764.28 |
| 一年内到期的非流动负债(万) | 102248.84 | 51634.06 | 36255.75 | 14911.73 | 8530.98 | 23895.3 | 10084.55 | 2372.39 | 2073.76 | 2692 |
| 其他流动负债(万) | 31.86 | 9.24 | 8.21 | 5328.88 | 21.13 | - | - | - | - | - |
| 流动负债合计(万) | 324960.53 | 252456.47 | 242324.16 | 246922.9 | 171421.68 | 149294.08 | 125005.4 | 66401.69 | 57032.9 | 51430.31 |
| 长期借款(万) | 36344.85 | 113607.29 | 139844.11 | 97580.08 | 42185.46 | 15423.1 | - | - | 1875 | 5639.15 |
| 应付债券(万) | - | - | - | 10629.09 | 23183.16 | 21839.38 | - | - | - | - |
| 长期应付款(万) | 7242.54 | 8053.4 | 4791.14 | 2560.62 | - | 9143.58 | 31513.31 | 1540.71 | 528.04 | 3739.99 |
| 递延所得税负债(万) | 2423.39 | 2835.74 | 3125.07 | 3406.95 | 2878.43 | 2677.14 | 1478.35 | - | - | - |
| 长期递延收益(万) | 5275.68 | 4974.15 | 5445.52 | 3655.4 | 3901.82 | 2109.36 | 1304.25 | - | - | - |
| 非流动负债合计(万) | 51308.79 | 129902.93 | 153844.58 | 119413.41 | 72148.87 | 51192.56 | 34295.91 | 1540.71 | 2403.04 | 9379.14 |
| 负债合计(万) | 376269.32 | 382359.41 | 396168.74 | 366336.31 | 243570.56 | 200486.65 | 159301.32 | 67942.4 | 59435.93 | 60809.45 |
| 实收资本(或股本)(万) | 61261.86 | 61261.86 | 61261.86 | 60657.81 | 49731.64 | 39615.88 | 37277.28 | 37778 | 36995 | 35046 |
| 资本公积(万) | 165453.32 | 165451.09 | 166330.39 | 158819.28 | 161503.27 | 51744.43 | 39015.28 | 41888.07 | 34813.22 | 14640.14 |
| 减：库存股(万) | - | - | - | - | - | 1651.46 | 3649.44 | 5496.66 | - | - |
| 其他综合收益(万) | 124.41 | 122.08 | 30.32 | -96.26 | -61.9 | 28.3 | 21.98 | 1.29 | -4.98 | -0.76 |
| 盈余公积(万) | 5687.42 | 5687.42 | 5687.42 | 5444.06 | 4339.73 | 2650.15 | 2650.15 | 2650.15 | 2650.15 | 1880.29 |
| 未分配利润(万) | 7862.88 | 16606.25 | 35214.37 | 58160.77 | 47472.28 | 36883.83 | 25731.68 | 21336.09 | 22739.48 | 13462.08 |
| 归属于母公司股东权益合计(万) | 240389.9 | 249128.71 | 268524.36 | 285125.36 | 267757.9 | 134044.01 | 101046.93 | 98156.93 | 97192.87 | 65027.75 |
| 少数股东权益(万) | 19503.49 | 20182.89 | - | - | - | - | 18647.4 | - | - | 288.96 |
| 所有者权益(或股东权益)合计(万) | 259893.39 | 269311.59 | 268524.36 | 285125.36 | 267757.9 | 134044.01 | 119694.33 | 98156.93 | 97192.87 | 65316.71 |
| 负债和所有者权益(或股东权益)总计(万) | 636162.7 | 651671 | 664693.1 | 651461.67 | 511328.45 | 334530.66 | 278995.64 | 166099.33 | 156628.8 | 126126.16 |
| 应收票据及应收账款(万) | 85403.54 | 80119.01 | 102037.39 | 107859.53 | 84166.61 | 66216.96 | - | - | - | - |
| 应收款项融资(万) | 8720.24 | 7110.01 | 14152.61 | 9467.13 | 16209.82 | 16125.3 | - | - | - | - |
| 其他应收款(合计)(万) | 465.87 | 666.58 | 944.38 | 1181.4 | 1286.55 | 1846.32 | - | - | - | - |
| 在建工程(合计)(万) | 36259.56 | 69661.68 | 60979.58 | 66842.31 | 56276.81 | 5037.63 | - | - | - | - |
| 固定资产及清理(合计)(万) | 315415.72 | 288951.97 | 295615.06 | 274072.83 | 113347.17 | 110814.58 | - | - | - | - |
| 使用权资产(万) | 74.06 | 661.32 | 981.07 | 2001.17 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 142584.32 | 128856.52 | 156539.76 | 182035.85 | 106935.68 | 96147.59 | - | - | - | - |
| 其他应付款(合计)(万) | 906.26 | 731.33 | 777.19 | 752.48 | 883.54 | 3486.73 | - | - | - | - |
| 租赁负债(万) | 22.34 | 432.36 | 638.73 | 1581.27 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 7242.54 | 8053.4 | 4791.14 | 2560.62 | - | 9143.58 | - | - | - | - |