埃斯顿002747资产负债表 |
5832 ℃ |
|
当前股价：24.08，市值：233
亿，动态市盈率PE：179.02，
合理估值PE：15，未来三年预期收益率：35.94%。 其中，历史营业增长率：17.69%，净利增长率：0%； 未来三年预估净利增长率：106.25% （26E:358.94%, 27E:42.51%, 28E:34.14%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 119693.53 | 122739.47 | 71829.33 | 69461.25 | 60982.95 | 30928.15 | 31641.77 | 37020.3 | 14748.13 |
| 交易性金融资产(万) | - | 38891.33 | 43581.99 | 57811.53 | 63410.84 | 5852.75 | 8342.92 | - | - | - |
| 衍生金融资产(万) | - | - | - | - | - | 8.88 | - | - | - | - |
| 应收票据(万) | - | 14696.86 | 5485.24 | 20895.85 | 16894.86 | 2719.68 | 4336.18 | 27007.18 | 25103.76 | 12139 |
| 应收账款(万) | - | 177655.7 | 159746.92 | 124932.76 | 68773.26 | 67882.44 | 59614.17 | 59406.35 | 42832.93 | 28851.84 |
| 预付款项(万) | - | 4438.66 | 5769.3 | 9965.76 | 5259.46 | 6167.57 | 1652.69 | 1716.23 | 9314.82 | 2649.04 |
| 应收利息(万) | - | - | - | - | - | - | - | - | 40.5 | - |
| 其他应收款(万) | - | 3278.84 | 2897.57 | 3204.11 | 3784.05 | 3329.88 | 2374.49 | 2729.07 | 2283.16 | 942.5 |
| 存货(万) | - | 172104.47 | 134022.14 | 113048.96 | 83351.37 | 63844.13 | 32960.78 | 35548.41 | 31729.34 | 16966.25 |
| 一年内到期的非流动资产(万) | - | - | - | 320.2 | 232.54 | - | - | - | - | - |
| 其他流动资产(万) | - | 10397.86 | 7467.86 | 4609.5 | 9618.32 | 4484.56 | 2109.29 | 46448.83 | 36830.12 | 53243.83 |
| 流动资产合计(万) | - | 606375.47 | 569273.7 | 448373.36 | 356223.02 | 253955.29 | 167421.84 | 204497.86 | 185154.91 | 129540.57 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 10938.01 | 11538.01 | 4033.95 |
| 长期应收款(万) | - | - | - | 110.2 | 737.85 | - | - | - | - | - |
| 长期股权投资(万) | - | 4630.75 | 8532.44 | 5256.51 | 9413.73 | 10459.68 | 43805.13 | 3885.44 | 3349.3 | 3413.15 |
| 投资性房地产(万) | - | - | - | - | - | - | - | 11.17 | 22.34 | 22.34 |
| 固定资产净额(万) | - | 143473.79 | 110733.5 | 77639.74 | 71355.79 | 54030.71 | 42233.81 | 35520.56 | 24721.34 | 18124.3 |
| 在建工程(万) | - | 4218.06 | 17703.32 | 10386.14 | 4680.64 | 17716.05 | 12318.27 | 14421.96 | 12069.64 | 6460.06 |
| 无形资产(万) | - | 73087.36 | 71951.25 | 54430.48 | 49900.06 | 47491.65 | 39537.45 | 35864.2 | 32363.47 | 10597.85 |
| 开发支出(万) | - | 4872.4 | 5897.34 | 10783.39 | 6561.43 | 3514.69 | 4828.24 | 3653.63 | 2205.78 | 777.56 |
| 商誉(万) | - | 110407.91 | 148568.14 | 148568.14 | 148568.14 | 148568.14 | 47047.52 | 47047.52 | 47047.52 | 9622.83 |
| 长期待摊费用(万) | - | 904.84 | 2392.29 | 3621.44 | 2478.63 | 744.08 | 236.91 | 241.86 | 111.93 | 97.51 |
| 递延所得税资产(万) | - | 17262.96 | 20661.9 | 17585.43 | 22164 | 18945.75 | 5316.48 | 3812.89 | 3217.48 | 1413.37 |
| 其他非流动资产(万) | - | 960.49 | 3753.18 | 2080.02 | 2037.09 | 1216.6 | 1759.11 | 2206.63 | 1125.79 | 3989.45 |
| 非流动资产合计(万) | - | 407714.46 | 438876.35 | 376691.06 | 342787.42 | 314526.87 | 211275.17 | 157603.87 | 137772.61 | 58552.36 |
| 资产总计(万) | - | 1014089.93 | 1008150.05 | 825064.42 | 699010.44 | 568482.16 | 378697.02 | 362101.73 | 322927.52 | 188092.93 |
| 短期借款(万) | - | 183895.87 | 151400.65 | 81427.59 | 85905.06 | 63039.27 | 96635.17 | 88741.8 | 43435.89 | 3501.5 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | - | 64899.44 | 69098.76 | 46020.79 | 17961.45 | 14521.34 | 14615.27 | 19515.81 | 15674.21 | 4611.92 |
| 应付账款(万) | - | 155865.48 | 129517.65 | 83843.42 | 49185.96 | 37696.75 | 24008.37 | 22568.28 | 25262.73 | 16775.61 |
| 预收款项(万) | - | - | - | - | - | - | 7154.81 | 8278.3 | 8628.22 | 2261.1 |
| 应付职工薪酬(万) | - | 7998.72 | 10867.74 | 10059.81 | 7918.35 | 5685.89 | 3632.01 | 3583.47 | 2717.47 | 837.92 |
| 应交税费(万) | - | 3870.95 | 5546.09 | 8729.49 | 7251.13 | 5399.95 | 2034.36 | 1933.07 | 1791.97 | 1089.04 |
| 应付利息(万) | - | - | - | - | - | - | - | 103.78 | 84.81 | 11.51 |
| 应付股利(万) | - | 68.6 | 68.6 | 98 | - | - | - | - | - | - |
| 其他应付款(万) | - | 10702.68 | 11427.63 | 18333.7 | 26217.31 | 23786.9 | 11782.92 | 10444.98 | 19839.95 | 4375.34 |
| 一年内到期的非流动负债(万) | - | 111053.12 | 89200.56 | 53139.96 | 34765.88 | 28165.29 | 10968.38 | 2411 | 6.33 | - |
| 其他流动负债(万) | - | 12376.93 | 5581.11 | 5222.74 | 5528.2 | 3258.13 | 119.34 | 52.79 | 292.67 | 334.08 |
| 流动负债合计(万) | - | 601233.2 | 502459.44 | 331785.98 | 255833.56 | 208067.35 | 170950.63 | 157633.28 | 117734.27 | 33798.02 |
| 长期借款(万) | - | 135344.18 | 142998.39 | 143009.17 | 103695.54 | 109877.11 | 23862.47 | 19781.47 | 24007.76 | - |
| 长期应付款(万) | - | 43915.92 | 38000 | - | - | 179.68 | 335.42 | 445.6 | 625.75 | 20.21 |
| 长期应付职工薪酬(万) | - | 20396.98 | 20132.52 | 19295.3 | 27311.53 | 30456.76 | - | - | - | - |
| 预计非流动负债(万) | - | 3714.41 | 3771.6 | 3415.57 | 2741.29 | 3588.43 | 110.99 | 111.56 | 167.43 | 121.58 |
| 递延所得税负债(万) | - | 6679.47 | 9308.64 | 8207.65 | 6521.41 | 7287.55 | 1098.22 | 607.42 | 707.61 | 0.55 |
| 长期递延收益(万) | - | 6805.51 | 4977.47 | 5972.59 | 6607.57 | 7578.19 | 8384.77 | 8088.97 | 9596.21 | 2900.22 |
| 其他非流动负债(万) | - | - | - | 910.38 | 1883.73 | 2705.71 | 2065.52 | 3820.58 | 7191.64 | 4275.06 |
| 非流动负债合计(万) | - | 223586.51 | 223489.09 | 186287.81 | 155043.56 | 161673.44 | 35857.4 | 32855.61 | 42296.4 | 7317.63 |
| 负债合计(万) | - | 824819.71 | 725948.54 | 518073.79 | 410877.12 | 369740.78 | 206808.03 | 190488.88 | 160030.67 | 41115.65 |
| 实收资本(或股本)(万) | - | 86953.15 | 86953.15 | 86911.55 | 86863.84 | 84026.43 | 83493.15 | 83759.3 | 83609.08 | 27579.23 |
| 资本公积(万) | - | 100903.88 | 99858.76 | 122198.43 | 126846.28 | 50979.51 | 51175.56 | 52174.85 | 50791.83 | 99235.58 |
| 减：库存股(万) | - | 6009.08 | 6009.08 | 6928.61 | 10767.42 | 8766.13 | 8109.16 | 4939.5 | 7382.32 | 4275.06 |
| 其他综合收益(万) | - | 2727.01 | 8325.28 | 5402.59 | 876.42 | 883.91 | 3131.33 | 170.56 | 152.93 | 134.47 |
| 专项储备(万) | - | 363.12 | 411.49 | 348.35 | 300.68 | 270.24 | 226.8 | 191.87 | 161.66 | - |
| 盈余公积(万) | - | 7759.93 | 7759.93 | 6943.98 | 5213.67 | 5089.04 | 4431.05 | 3510.38 | 2800.94 | 2655.58 |
| 未分配利润(万) | - | -13844.8 | 72561.76 | 62519.97 | 49596.72 | 41412.3 | 26641.59 | 26971.07 | 23594.15 | 19949.95 |
| 归属于母公司股东权益合计(万) | - | 178853.2 | 269861.28 | 277396.26 | 258930.18 | 173895.3 | 160990.33 | 161838.52 | 153728.27 | 145279.75 |
| 少数股东权益(万) | - | 10417.02 | 12340.23 | 29594.37 | 29203.14 | 24846.08 | 10898.66 | 9774.32 | 9168.58 | 1697.54 |
| 所有者权益(或股东权益)合计(万) | - | 189270.21 | 282201.51 | 306990.63 | 288133.32 | 198741.38 | 171888.98 | 171612.84 | 162896.85 | 146977.28 |
| 负债和所有者权益(或股东权益)总计(万) | - | 1014089.93 | 1008150.05 | 825064.42 | 699010.44 | 568482.16 | 378697.02 | 362101.73 | 322927.52 | 188092.93 |
| 应收票据及应收账款(万) | - | 192352.57 | 165232.16 | 145828.61 | 85668.12 | 70602.12 | 63950.36 | - | - | - |
| 应收款项融资(万) | - | 48353.58 | 67192.05 | 29613.96 | 25644.96 | 25793.57 | 25103.16 | - | - | - |
| 其他应收款(合计)(万) | - | 3278.84 | 2897.57 | 3204.11 | 3784.05 | 3329.88 | 2374.49 | - | - | - |
| 在建工程(合计)(万) | - | 4218.06 | 17703.32 | 10386.14 | 4680.64 | 17716.05 | 12318.27 | - | - | - |
| 固定资产及清理(合计)(万) | - | 143473.79 | 110733.5 | 77639.74 | 71355.79 | 54030.71 | 42233.81 | - | - | - |
| 使用权资产(万) | - | 8501.87 | 5381.81 | 6560.08 | 7337.21 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 220764.93 | 198616.4 | 129864.21 | 67147.41 | 52218.09 | 38623.64 | - | - | - |
| 其他应付款(合计)(万) | - | 10771.28 | 11496.23 | 18431.7 | 26217.31 | 23786.9 | 11782.92 | - | - | - |
| 租赁负债(万) | - | 6730.05 | 4300.47 | 5477.16 | 6282.5 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 43915.92 | 38000 | - | - | 179.68 | 335.42 | - | - | - |