友邦吊顶002718资产负债表 |
4648 ℃ |
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当前股价：15.66，市值：21
亿，动态市盈率PE：-18.43，
合理估值PE：15，未来三年预期收益率：-35.89%。 其中，历史营业增长率：10.81%，净利增长率：0%； 未来三年预估净利增长率：0% （25E:--%, 26E:--%, 27E:--%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 32548.41 | 47299.33 | 32555.32 | 19130.53 | 22130.24 | 18115.49 | 11567.67 | 17399.39 | 42246.4 | 47255.55 |
| 交易性金融资产(万) | - | - | 300 | 300 | 3247.68 | 14000 | - | - | - | - |
| 衍生金融资产(万) | - | - | 273.48 | 197.4 | - | - | - | - | - | - |
| 应收票据(万) | 875.32 | 350.15 | 694.38 | 3542.88 | 17144.19 | 9587.66 | 1879.93 | 498.15 | 1138.92 | - |
| 应收账款(万) | 2299.38 | 9761.66 | 18207 | 23614.26 | 18916.39 | 17135.32 | 8626.08 | 4287.27 | 1931.14 | 823.29 |
| 预付款项(万) | 1204.91 | 1537.32 | 1851.22 | 2378.37 | 2400.14 | 2379.24 | 2787.15 | 2507.26 | 2511.82 | 537.56 |
| 应收股利(万) | - | - | - | - | - | 4288.51 | - | - | - | - |
| 其他应收款(万) | 152.04 | 442.98 | 733.99 | 1431.31 | 1395.34 | 219.04 | 225.62 | 253.5 | 290.01 | 297.07 |
| 存货(万) | 8314.07 | 9635.48 | 10520.93 | 14193.65 | 12711.89 | 10605.04 | 10249.95 | 10813.73 | 4252.36 | 2576.73 |
| 其他流动资产(万) | 176.96 | 6.84 | 4.73 | 168.75 | 199.12 | 351.4 | 23548.56 | 33641.72 | 31076.52 | - |
| 流动资产合计(万) | 45571.08 | 69033.75 | 65141.05 | 64957.14 | 78144.99 | 76681.7 | 58884.95 | 69401.01 | 83447.17 | 51490.2 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 30000 | 30000 | - | - |
| 长期股权投资(万) | 2989.06 | 2928.01 | 3686.84 | 7266.57 | 4814.36 | 4853.13 | 4082.37 | 141.7 | - | - |
| 投资性房地产(万) | 120.94 | 127.2 | 133.45 | 139.71 | 145.97 | 152.22 | 158.48 | 164.73 | 170.99 | 177.24 |
| 固定资产净额(万) | 63375.96 | 66125.53 | 69716.24 | 75126.65 | 58700.49 | 60004.47 | 8574.86 | 8931.56 | 8538.04 | 9091.3 |
| 在建工程(万) | - | - | - | - | 14067.63 | 7278 | 39032.49 | 24626.6 | 7585.94 | 1897.3 |
| 无形资产(万) | 8865.72 | 9237.84 | 9235.09 | 10209.58 | 11227.13 | 11437.2 | 11210.16 | 7783.92 | 6394.41 | 6535.27 |
| 商誉(万) | - | - | - | - | - | - | 441.19 | 441.19 | - | - |
| 长期待摊费用(万) | - | - | - | 78.97 | 28.15 | 12.83 | 40.88 | 22.04 | - | - |
| 递延所得税资产(万) | 9657.8 | 7862.33 | 7131.72 | 7220.87 | 320.71 | 279.28 | 146.3 | 69.29 | 37.35 | 12.4 |
| 其他非流动资产(万) | 3316.44 | 7990.82 | 7813.85 | 7334.64 | 483.16 | 318.37 | 234.95 | 187.66 | 9633.87 | 17.9 |
| 非流动资产合计(万) | 88325.93 | 96235.73 | 99681.2 | 109341 | 119787.6 | 114335.5 | 93921.68 | 72368.71 | 32360.6 | 17731.41 |
| 资产总计(万) | 133897.01 | 165269.48 | 164822.25 | 174298.14 | 197932.59 | 191017.2 | 152806.63 | 141769.72 | 115807.77 | 69221.61 |
| 短期借款(万) | 600.48 | 932.14 | 2175.65 | 27292.25 | 13300.09 | 27049.06 | 14499.57 | - | - | - |
| 应付票据(万) | 23672.67 | 33518.11 | 28665.56 | 23469.64 | 28797.01 | 17053.42 | 4121.14 | 4063.95 | 1178.27 | - |
| 应付账款(万) | 12391.41 | 16475.79 | 19747.17 | 19292.42 | 16533.65 | 15153.94 | 6564.24 | 8526.52 | 5313.3 | 3435.59 |
| 预收款项(万) | - | - | - | - | - | 1624.87 | 1812.76 | 10931.75 | 1673.13 | 681.17 |
| 应付职工薪酬(万) | 981.7 | 957.31 | 891.19 | 778.01 | 683.14 | 755.56 | 766.52 | 1100.05 | 820.02 | 676.74 |
| 应交税费(万) | 690.87 | 1625.98 | 423.24 | 769.88 | 890.72 | 233.16 | 1041.68 | 1410.47 | 1615.58 | 1255.48 |
| 应付利息(万) | - | - | - | - | - | - | 23.3 | - | - | - |
| 其他应付款(万) | 3879.79 | 4209.48 | 3899.54 | 3216.66 | 2492.36 | 2475.27 | 3051.87 | 2433.7 | 1732.12 | 844.86 |
| 其他流动负债(万) | 228.98 | 174.33 | 336.48 | 283.45 | 295.76 | - | 14.96 | 14.96 | 14.96 | 14.96 |
| 流动负债合计(万) | 44224.83 | 59245.15 | 58404.23 | 77361.46 | 65277.25 | 64345.27 | 31896.01 | 28481.39 | 12347.38 | 6908.8 |
| 递延所得税负债(万) | - | - | 41.02 | 29.61 | 12.4 | - | 15.12 | 28.03 | - | - |
| 长期递延收益(万) | 30.24 | 34.02 | 46.72 | 61.68 | 76.64 | 91.59 | 91.59 | 106.55 | 121.5 | 136.46 |
| 其他非流动负债(万) | - | 15.72 | 15.72 | 15.73 | - | - | - | - | - | - |
| 非流动负债合计(万) | 30.24 | 49.74 | 103.47 | 107.02 | 89.04 | 91.59 | 106.72 | 134.58 | 121.5 | 136.46 |
| 负债合计(万) | 44255.07 | 59294.89 | 58507.7 | 77468.47 | 65366.29 | 64436.87 | 32002.73 | 28615.97 | 12468.88 | 7045.26 |
| 实收资本(或股本)(万) | 13144.78 | 13144.78 | 13144.78 | 13144.78 | 13144.78 | 13144.78 | 8763.19 | 8763.19 | 8763.19 | 8256 |
| 资本公积(万) | 40399.16 | 40608.95 | 41014.96 | 40930.2 | 40603.06 | 40603.06 | 44984.66 | 44984.66 | 45059.79 | 12803.6 |
| 减：库存股(万) | 2350 | - | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 12483.14 | 12483.14 | 11857.45 | 10725.55 | 10725.55 | 9772.27 | 8727.85 | 7604.12 | 6226.84 | 4940.1 |
| 未分配利润(万) | 27029.32 | 40843.99 | 41409.34 | 32775.05 | 67787.02 | 62356.14 | 56382.94 | 50571.41 | 43410.06 | 36176.65 |
| 归属于母公司股东权益合计(万) | 90706.41 | 107080.86 | 107426.54 | 97575.59 | 132260.42 | 125876.25 | 118858.63 | 111923.38 | 103459.87 | 62176.35 |
| 少数股东权益(万) | -1064.47 | -1106.27 | -1111.98 | -745.92 | 305.89 | 704.08 | 1945.26 | 1230.37 | -120.98 | - |
| 所有者权益(或股东权益)合计(万) | 89641.94 | 105974.59 | 106314.56 | 96829.66 | 132566.3 | 126580.33 | 120803.9 | 113153.75 | 103338.89 | 62176.35 |
| 负债和所有者权益(或股东权益)总计(万) | 133897.01 | 165269.48 | 164822.25 | 174298.14 | 197932.59 | 191017.2 | 152806.63 | 141769.72 | 115807.77 | 69221.61 |
| 应收票据及应收账款(万) | 3174.71 | 10111.81 | 18901.38 | 27157.14 | 36060.59 | 26722.98 | - | - | - | - |
| 其他应收款(合计)(万) | 152.04 | 442.98 | 733.99 | 1431.31 | 1395.34 | 4507.55 | - | - | - | - |
| 在建工程(合计)(万) | - | - | - | - | 14067.63 | 7278 | - | - | - | - |
| 固定资产及清理(合计)(万) | 63375.96 | 66125.53 | 69716.24 | 75126.65 | 58700.49 | 60004.47 | - | - | - | - |
| 应付票据及应付账款(万) | 36064.09 | 49993.9 | 48412.73 | 42762.06 | 45330.66 | 32207.36 | - | - | - | - |
| 其他应付款(合计)(万) | 3879.79 | 4209.48 | 3899.54 | 3216.66 | 2492.36 | 2475.27 | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |