普邦股份002663资产负债表 |
3611 ℃ |
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当前股价：2.35，市值：41
亿，动态市盈率PE：198.51，
合理估值PE：15，未来三年预期收益率：-93.25%。 其中，历史营业增长率：15.7%，净利增长率：13.23%； 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) | 58154.95 | 56108.49 | 115769.32 | 62237.04 | 94885.98 | 103535.19 | 193644.53 | 91591.28 | 112823.33 | 157759.11 |
| 交易性金融资产(万) | 44312.12 | 20722.7 | - | - | - | - | - | - | - | - |
| 应收票据(万) | 195.13 | 2597.35 | 34500.76 | 56406.62 | 46884.81 | 35806.98 | 19355.14 | 20088.99 | 11588.24 | 10309.62 |
| 应收账款(万) | 101302.32 | 116122.11 | 155860.1 | 151557.95 | 160854.35 | 189244.15 | 162094.27 | 158249.89 | 134243.76 | 86035.77 |
| 预付款项(万) | 110.73 | 352.12 | 497.53 | 1147.63 | 6107.51 | 4242.51 | 2933.57 | 3667.21 | 1352.02 | 855.71 |
| 应收利息(万) | - | - | - | 38.5 | 18.35 | 8.49 | - | 25.73 | 20.98 | 17.41 |
| 应收股利(万) | - | - | 490 | 1530 | 1700 | 1700 | - | - | - | - |
| 其他应收款(万) | 4399.25 | 4564.23 | 6271.32 | 15447.37 | 10653.69 | 10139.69 | 12193.51 | 12288.94 | 8118.98 | 4430.46 |
| 存货(万) | 21345.73 | 22156.63 | 29103.24 | 52378.8 | 218257.12 | 259469.84 | 336093.46 | 299485.53 | 259065.44 | 219120.41 |
| 划分为持有待售的资产(万) | - | 50563.18 | - | - | - | - | - | - | - | - |
| 一年内到期的非流动资产(万) | 33198.08 | 10392.86 | 4126.55 | 3642.15 | 8616.15 | 10348.76 | 26633.24 | 1729.57 | 1047.39 | 666.41 |
| 其他流动资产(万) | 3334.44 | 16648.2 | 3982.29 | 4266.94 | 5514.85 | 7494.93 | 5019.9 | 1699.35 | 780.79 | 5.51 |
| 流动资产合计(万) | 363302.69 | 412915.45 | 467781.48 | 489064.17 | 553492.81 | 621990.54 | 757967.63 | 588826.5 | 529040.93 | 479200.41 |
| 可供出售金融资产(万) | - | - | - | - | - | 8408.92 | 8008.91 | 7512.68 | 7512.68 | 8347.43 |
| 长期应收款(万) | 78636.61 | 4396.52 | 10742.2 | 17369.29 | 36707.84 | 34195.25 | 20355.74 | 39087.25 | 9693.89 | 4282.63 |
| 长期股权投资(万) | 3737.6 | 9743.54 | 14472.91 | 38535.41 | 38483.21 | 37718.22 | 37598.25 | 20363.84 | 19840.98 | 17115.75 |
| 投资性房地产(万) | 1825.73 | 4216.12 | 3420.84 | - | 157.46 | 251.14 | 270.21 | 674.61 | 761.41 | 845.16 |
| 固定资产净额(万) | 18162.39 | 13465.89 | 16832.32 | 23657 | 26464.35 | 33817.74 | 39742.76 | 37225.6 | 37769.09 | 22747.14 |
| 在建工程(万) | - | - | - | - | - | - | - | 4378.19 | 4150.54 | 600.78 |
| 无形资产(万) | 962.73 | 54023.84 | 64172.46 | 71976.57 | 73241.22 | 52531.09 | 23814.07 | 8297 | 3456.64 | 524.78 |
| 开发支出(万) | 104.03 | - | - | - | - | - | - | - | - | - |
| 商誉(万) | - | - | - | - | 6650.55 | 100789.63 | 105212.49 | 59821.84 | 28157.91 | 64.63 |
| 长期待摊费用(万) | 202.87 | 306.35 | 38.4 | 219.86 | 742.14 | 1157.49 | 1405.16 | 511.26 | 595.89 | 756.81 |
| 递延所得税资产(万) | 35096.47 | 24122.52 | 24588.55 | 24570.23 | 11470.47 | 7613.82 | 3839.35 | 2606.4 | 1817.44 | 955.29 |
| 其他非流动资产(万) | 46118.55 | 39093.69 | 8748.39 | 39352.55 | 30.54 | 54.96 | 404.37 | 546.1 | 893.43 | 13144.05 |
| 非流动资产合计(万) | 189339.93 | 156605.49 | 151812.77 | 222450.19 | 201770.37 | 276538.26 | 240651.31 | 181024.79 | 114649.9 | 69384.43 |
| 资产总计(万) | 552642.62 | 569520.94 | 619594.24 | 711514.35 | 755263.18 | 898528.8 | 998618.94 | 769851.28 | 643690.83 | 548584.84 |
| 短期借款(万) | 2813.5 | - | 18167.06 | 26500 | 40700 | 38850 | 54400 | 50000 | 10100 | - |
| 交易性金融负债(万) | 63.57 | 51.55 | - | - | - | - | - | - | - | - |
| 应付票据(万) | 1528.36 | 2578.64 | 1606.4 | 1704.26 | 5397.17 | 7954.11 | 36805.18 | 41048.71 | 14443.63 | 2820.32 |
| 应付账款(万) | 187628.48 | 195530.59 | 194325.87 | 201421 | 189369.48 | 185593.38 | 176988.35 | 123749.1 | 97918.35 | 80855.52 |
| 预收款项(万) | - | 30.2 | - | - | 12683.95 | 8460.95 | 5413.41 | 4144.41 | 6150.32 | 15836.95 |
| 应付职工薪酬(万) | 3086.49 | 1417.37 | 2405.04 | 1635.1 | 1781.36 | 1839.39 | 2093.91 | 1639.52 | 1228.13 | 1331.56 |
| 应交税费(万) | 3282.42 | 1908.77 | 2145.84 | 3171.71 | 4406.93 | 7047.07 | 3801.82 | 3087.8 | 1357.54 | 4045.95 |
| 应付利息(万) | - | - | - | 103.25 | 152.74 | 396.69 | 2429.29 | 2101.17 | 2597.33 | 2478.77 |
| 其他应付款(万) | 718.68 | 1101.68 | 1870.59 | 2207.39 | 10638.74 | 13945.96 | 38069.96 | 23171.55 | 10126.51 | 9433.86 |
| 一年内到期的非流动负债(万) | 2036.14 | 6630.08 | 13806.41 | 11312.86 | 5600 | 1000 | 61654.39 | - | 78.13 | 607.47 |
| 其他流动负债(万) | 10679.46 | 9361.85 | 10191.34 | 10381.93 | 8342.11 | 8994.26 | 10376.31 | 7776.77 | - | 47.14 |
| 流动负债合计(万) | 220769.47 | 237493.95 | 250425.69 | 271737.37 | 279072.47 | 274081.81 | 392032.61 | 256719.04 | 143999.95 | 117457.53 |
| 长期借款(万) | 21781.15 | 24114.02 | 32241.62 | 35179.65 | 43611.34 | 16003.65 | 2920.64 | 4000 | 5000 | - |
| 应付债券(万) | - | - | - | - | 9932.24 | 81282.13 | 81131.57 | 57528.26 | 69646.44 | 69509.82 |
| 长期应付款(万) | - | - | - | 4580.86 | - | - | - | - | - | - |
| 预计非流动负债(万) | 231.67 | 299.37 | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 455.42 | 81.46 | - | - | 479.38 | 601.09 | 722.74 | 1226.8 | 323.01 | - |
| 长期递延收益(万) | 101.31 | 114.9 | 1785.41 | 1968.34 | 2045.09 | 1936.42 | 1733.84 | 1159.44 | 317.61 | 45.36 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 23063.36 | 25111.05 | 35111.12 | 41728.86 | 56068.04 | 99823.29 | 86508.79 | 63914.5 | 75287.06 | 69555.18 |
| 负债合计(万) | 243832.84 | 262605 | 285536.81 | 313466.23 | 335140.51 | 373905.1 | 478541.41 | 320633.54 | 219287.01 | 187012.71 |
| 实收资本(或股本)(万) | 179589.05 | 179589.05 | 179589.05 | 179589.05 | 179589.05 | 179589.05 | 179589.05 | 171148.52 | 170304.34 | 64370.6 |
| 资本公积(万) | 197756.7 | 197839.4 | 197427.78 | 193525.23 | 193525.23 | 193202.28 | 193043.05 | 144550.16 | 140145 | 199686.14 |
| 其他综合收益(万) | 264.82 | 540.68 | 828.61 | 1263.72 | 1087.12 | 845.58 | -28.26 | 1405.87 | 503.8 | -13.18 |
| 盈余公积(万) | 13519.42 | 13519.42 | 13519.42 | 13519.42 | 13519.42 | 13519.42 | 13519.42 | 13519.42 | 12903.54 | 11161.1 |
| 未分配利润(万) | -89655.53 | -91038.85 | -66244.05 | -2698.6 | 18904.04 | 124690.91 | 122029.99 | 108039.56 | 100183.27 | 85975 |
| 归属于母公司股东权益合计(万) | 301474.45 | 300449.69 | 325120.8 | 385198.81 | 406624.85 | 511847.23 | 508153.24 | 438663.52 | 424039.95 | 361179.66 |
| 少数股东权益(万) | 7335.34 | 6466.24 | 8936.64 | 12849.31 | 13497.81 | 12776.46 | 11924.29 | 10554.22 | 363.87 | 392.47 |
| 所有者权益(或股东权益)合计(万) | 308809.78 | 306915.94 | 334057.43 | 398048.13 | 420122.66 | 524623.7 | 520077.53 | 449217.75 | 424403.82 | 361572.13 |
| 负债和所有者权益(或股东权益)总计(万) | 552642.62 | 569520.94 | 619594.24 | 711514.35 | 755263.18 | 898528.8 | 998618.94 | 769851.28 | 643690.83 | 548584.84 |
| 应收票据及应收账款(万) | 101497.45 | 118719.46 | 190360.86 | 207964.57 | 207739.16 | - | - | - | - | - |
| 其他应收款(合计)(万) | 4399.25 | 4564.23 | 6761.32 | 17015.87 | 12372.04 | - | - | - | - | - |
| 在建工程(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 18162.39 | 13465.89 | 16832.32 | 23657 | 26464.35 | - | - | - | - | - |
| 使用权资产(万) | 793.1 | 1089.93 | 1981.09 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 189156.84 | 198109.23 | 195932.27 | 203125.25 | 194766.64 | - | - | - | - | - |
| 其他应付款(合计)(万) | 718.68 | 1101.68 | 1870.59 | 2310.64 | 10791.48 | - | - | - | - | - |
| 租赁负债(万) | 493.81 | 501.31 | 1084.1 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 4580.86 | - | - | - | - | - | - |