天赐材料002709资产负债表 |
3873 ℃ |
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当前股价：21.25，市值：408
亿，动态市盈率PE：85.44，
合理估值PE：15，未来三年预期收益率：-9.15%。 其中，历史营业增长率：27.25%，净利增长率：0%； 未来三年预估净利增长率：4.25% （24E:-66.66%, 25E:125.33%, 26E:50.84%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 229019.67 | 466382.03 | 214782.44 | 31156.13 | 21008.16 | 21494.17 | 32297.36 | 19812.85 | 22176.06 | 14750.45 |
| 交易性金融资产(万) | 151.78 | - | - | - | - | 24655.47 | - | 2621.69 | - | - |
| 应收票据(万) | - | - | - | 468.89 | 3160.51 | 22164.19 | 35989.82 | 24142.57 | 11369.06 | 4046.57 |
| 应收账款(万) | 429462.73 | 463370.96 | 338553 | 134293.26 | 90107.97 | 73059 | 68071.06 | 44304.16 | 26632.07 | 18467.02 |
| 预付款项(万) | 34448.49 | 34274.08 | 35968.45 | 8257.91 | 5083.87 | 19558.83 | 2518.12 | 2275.19 | 2465.37 | 560.23 |
| 其他应收款(万) | 1807.38 | 2262.54 | 2232.54 | 1643.93 | 704.12 | 1238.94 | 1800.56 | 716.72 | 773.4 | 460.73 |
| 存货(万) | 117185.22 | 237384.03 | 125164.02 | 54962.4 | 60131.99 | 69834.89 | 33196.87 | 18699.89 | 12488.06 | 10035.37 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 70747.35 | 64918.42 | 20913.98 | 15217.84 | 24624.2 | 16622.71 | 8108.87 | 2991.66 | 2249.22 | 4016.91 |
| 流动资产合计(万) | 993620.92 | 1517942.72 | 925165.33 | 282161.65 | 226497.65 | 248628.22 | 181982.67 | 115564.73 | 78153.24 | 52337.28 |
| 长期应收款(万) | - | - | - | - | - | 705.6 | - | - | - | - |
| 长期股权投资(万) | 40133.61 | 18951.46 | 2996.51 | 13077.4 | 13795.71 | 14431.99 | 34960.67 | 24116.36 | 6000 | - |
| 固定资产净额(万) | 739463.55 | 438137.65 | 249261.68 | 191424.04 | 181572.77 | 112024.79 | 81189.09 | 52934.43 | 48038.02 | 39588.25 |
| 在建工程(万) | 178231.71 | 237025.76 | 95490.7 | 23439.02 | 35385.86 | 66957.02 | 24025.02 | 13762.17 | 4898.85 | 6134.21 |
| 工程物资(万) | 23078.76 | 21823.77 | 3259.16 | 2417.42 | 1450.76 | 1183.31 | 1915.37 | 864.43 | 1111.21 | 341.04 |
| 无形资产(万) | 121483.42 | 82378.28 | 53146.88 | 40860.23 | 31935.04 | 29588.31 | 20169.61 | 8513.43 | 7104.07 | 2618.13 |
| 商誉(万) | 21471.92 | 1431.77 | - | 3703.62 | 12334.55 | 12737.54 | 14373.94 | 13683.84 | 15460.7 | - |
| 长期待摊费用(万) | 3619.69 | 4805.62 | 580.04 | 1523.08 | 2608.41 | 1712.77 | 1495.4 | 1113.43 | 308.96 | 70.2 |
| 递延所得税资产(万) | 9316.1 | 13227.06 | 15936.42 | 6808.71 | 3838.75 | 2431.35 | 1883.93 | 1563.19 | 1062.46 | 548.36 |
| 其他非流动资产(万) | 217871.65 | 170307.35 | 13839.67 | 4846.77 | 1473.82 | 3088.29 | 7176.37 | 1422.25 | 487.56 | 959.3 |
| 非流动资产合计(万) | 1404066.07 | 1035150.17 | 464752.71 | 318885.25 | 306466.64 | 244860.98 | 187189.4 | 117973.52 | 84471.83 | 50259.49 |
| 资产总计(万) | 2397686.99 | 2553092.89 | 1389918.04 | 601046.9 | 532964.29 | 493489.2 | 369172.07 | 233538.25 | 162625.07 | 102596.77 |
| 短期借款(万) | 124853.25 | 79756.34 | 44438.72 | 54778.87 | 74189.8 | 76355.19 | 22200 | 9019.86 | 2016.33 | 173.17 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | 15987.46 | 4691.62 | 12630.94 | 5777.94 | 9495.56 | 28753.79 | 17434.42 | 11935.62 | 7733.96 | 4695 |
| 应付账款(万) | 326107.93 | 467360.81 | 223988.77 | 85105.66 | 74121.11 | 57687.66 | 42614.9 | 28679.22 | 15715.83 | 8226.02 |
| 预收款项(万) | - | - | - | - | 1828.82 | 1763.62 | 1399.17 | 1887.56 | 1048.89 | 831.44 |
| 应付职工薪酬(万) | 13899.59 | 20919.41 | 11363.39 | 6034.38 | 4225.62 | 3950.32 | 3660.36 | 3297.9 | 1829.37 | 1419.85 |
| 应交税费(万) | 25684.64 | 60756.96 | 32039.49 | 12231.68 | 3583.52 | 4142.77 | 1204.11 | 1839.2 | 2062.53 | 362.4 |
| 应付利息(万) | - | - | - | - | - | 156.3 | 40.82 | 6.05 | 3.12 | - |
| 应付股利(万) | 802.24 | 224.29 | 45.8 | 32.3 | 32.33 | - | 47.74 | 25.55 | - | 150 |
| 其他应付款(万) | 37355.53 | 56425.48 | 49415.85 | 8575.49 | 8390.09 | 3274.19 | 5301.55 | 10752.22 | 11336.4 | 1049.12 |
| 一年内的递延收益(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 43277.86 | 19392.79 | 11676.47 | 9969.5 | 6404.18 | 1811.95 | 1683.24 | 1225 | 661.4 | 404 |
| 其他流动负债(万) | 1018.05 | 25279.76 | 26292.01 | 25247.29 | 26232.32 | 5866.5 | 4464.2 | 581.96 | - | - |
| 流动负债合计(万) | 594430.46 | 852814.5 | 614576.68 | 209655.29 | 208503.34 | 183762.28 | 100050.5 | 69250.16 | 42407.81 | 17310.99 |
| 长期借款(万) | 89394.76 | 77622.06 | 31097.35 | 31715 | 21000 | 4800 | - | - | - | - |
| 应付债券(万) | 330223.12 | 318865.11 | - | - | - | - | - | - | - | - |
| 长期应付款(万) | - | - | - | - | 372.85 | 1954.43 | 249.84 | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | 564.68 | 572.38 | 12.26 | 14.78 | 36.87 | 78.47 | 78.47 | 30 | 60.6 |
| 递延所得税负债(万) | 8424.15 | 7904.65 | 3415.42 | 2787.24 | 2898.5 | 3075.27 | 3146.12 | 273.29 | 323.72 | - |
| 长期递延收益(万) | 14123.57 | 11550.2 | 3269.79 | 3296.36 | 3068.1 | 3237.11 | 1130.38 | 518.33 | 697.73 | 525.73 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 445291.02 | 416506.7 | 38354.93 | 37810.86 | 27354.23 | 13103.69 | 4604.81 | 870.09 | 1051.45 | 586.33 |
| 负债合计(万) | 1039721.48 | 1269321.21 | 652931.62 | 247466.15 | 235857.57 | 196865.97 | 104655.31 | 70120.25 | 43459.26 | 17897.33 |
| 实收资本(或股本)(万) | 192415.67 | 192665.61 | 95982.53 | 54612.94 | 54832.43 | 33946.97 | 33966.75 | 32504.13 | 13000.58 | 12041.32 |
| 资本公积(万) | 181845.32 | 194423.31 | 288285.31 | 94635.15 | 91010.01 | 106877.42 | 119187.18 | 55166.6 | 68659.47 | 40634.88 |
| 减：库存股(万) | 36675.22 | 54632.62 | 35448.74 | 2116.93 | 3588.63 | - | 1203.64 | 2739.78 | 3888.75 | - |
| 其他综合收益(万) | 20232.42 | 20819.19 | 15122.04 | 12630.75 | 9621.84 | - | - | - | - | - |
| 专项储备(万) | 7303.31 | 5600 | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 63318.88 | 56995.43 | 22656.05 | 12124.21 | 9960.22 | 11292.47 | 7052.06 | 6067.17 | 3729.21 | 3052.69 |
| 一般风险准备(万) | - | - | - | - | - | - | - | - | - | - |
| 未分配利润(万) | 886801.84 | 818511.83 | 329062.11 | 166700.06 | 116993.83 | 130037.52 | 94750.98 | 71759.2 | 36804.66 | 28970.55 |
| 归属于母公司股东权益合计(万) | 1335454.39 | 1254596.9 | 715659.3 | 338586.18 | 278829.71 | 282154.38 | 253753.33 | 162757.32 | 118305.18 | 84699.44 |
| 少数股东权益(万) | 22511.13 | 29174.79 | 21327.13 | 14994.58 | 18277.01 | 14468.84 | 10763.43 | 660.69 | 860.63 | - |
| 所有者权益(或股东权益)合计(万) | 1357965.51 | 1283771.69 | 736986.43 | 353580.76 | 297106.72 | 296623.23 | 264516.76 | 163418 | 119165.81 | 84699.44 |
| 负债和所有者权益(或股东权益)总计(万) | 2397686.99 | 2553092.89 | 1389918.04 | 601046.9 | 532964.29 | 493489.2 | 369172.07 | 233538.25 | 162625.07 | 102596.77 |
| 应收票据及应收账款(万) | 429462.73 | 463370.96 | 338553 | 134762.15 | 93268.48 | - | - | - | - | - |
| 应收款项融资(万) | 110798.29 | 249350.66 | 187550.91 | 36161.28 | 21676.83 | - | - | - | - | - |
| 其他应收款(合计)(万) | 1807.38 | 2262.54 | 2232.54 | 1643.93 | 704.12 | - | - | - | - | - |
| 在建工程(合计)(万) | 201310.47 | 258849.53 | 98749.86 | 25856.43 | 36836.62 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 739463.55 | 438137.65 | 249261.68 | 191424.04 | 181572.77 | - | - | - | - | - |
| 使用权资产(万) | 3531.89 | - | - | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 342095.38 | 472052.43 | 236619.7 | 90883.59 | 83616.67 | - | - | - | - | - |
| 其他应付款(合计)(万) | 38157.77 | 56649.77 | 49461.65 | 8607.78 | 8422.42 | - | - | - | - | - |
| 租赁负债(万) | 3125.42 | - | - | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | 372.85 | - | - | - | - | - |