帝欧水华002798资产负债表 |
6191 ℃ |
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当前股价：8.48，市值：47
亿，动态市盈率PE：-9.4，
合理估值PE：15，未来三年预期收益率：-769.17%。 其中，历史营业增长率：14.28%，净利增长率：0%； 未来三年预估净利增长率：0% （26E:--%, 27E:--%, 28E:--%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 54568.89 | 71172.58 | 90530.11 | 175796.68 | 84333.84 | 50230.3 | 50574.75 | 59066.81 | 10993.13 |
| 应收票据(万) | - | 206.67 | 717.15 | 4651.32 | 38747.77 | 35169.16 | 18941.2 | 22281.3 | 850 | 480 |
| 应收账款(万) | - | 72206.86 | 134386.05 | 204320.33 | 334192.98 | 302405.72 | 234588.91 | 150683.39 | 8578.56 | 10429.84 |
| 预付款项(万) | - | 3891.44 | 5443.11 | 9212.67 | 16580.69 | 10062.21 | 9604.4 | 3197.85 | 783.91 | 903.16 |
| 应收利息(万) | - | - | - | - | - | - | - | 184.46 | - | - |
| 其他应收款(万) | - | 41849.58 | 30518.91 | 27859.1 | 22630.43 | 21690.18 | 7746.57 | 3060.2 | 298.79 | 111.44 |
| 存货(万) | - | 68072.89 | 72877.57 | 77317.81 | 127212.28 | 86010.8 | 70450.5 | 65268.72 | 12529.92 | 9187.6 |
| 划分为持有待售的资产(万) | - | 1168.56 | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 9646.99 | 7050.87 | 4511.95 | 14726.15 | 11433.7 | 9193.75 | 16174.92 | 22176.44 | 16120 |
| 流动资产合计(万) | - | 251707.59 | 322821.24 | 420144.1 | 731092.34 | 552700.02 | 403709.77 | 311241.14 | 104284.43 | 48225.17 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 250 | - | - |
| 投资性房地产(万) | - | 34460.53 | 772.39 | 1722.05 | 1652.58 | 1134.67 | 207.49 | 224.89 | 510.81 | 949.23 |
| 固定资产净额(万) | - | 174305.81 | 198725.76 | 214279.42 | 212873.66 | 162853.47 | 145323.54 | - | 13356.11 | 12416.18 |
| 在建工程(万) | - | 2596.41 | 354.12 | 5567.92 | 17417.66 | 20138.58 | 6087.13 | - | 176.07 | 2.64 |
| 固定资产清理(万) | - | 5.44 | 10.34 | 2.14 | 4.57 | 5.03 | - | - | - | - |
| 无形资产(万) | - | 57896.68 | 69671.15 | 71731.49 | 73817.28 | 77521.08 | 77328.77 | 72982.49 | 3997.33 | 2679.63 |
| 商誉(万) | - | - | - | 22358.83 | 52137.02 | 52137.02 | 52137.02 | 52137.02 | - | - |
| 长期待摊费用(万) | - | 2044.81 | 2046.41 | 1798.45 | 943.7 | 287.8 | 475.57 | 47.16 | 4.64 | 8.09 |
| 递延所得税资产(万) | - | 27903.49 | 25347.53 | 19701.92 | 7765.6 | 3537.03 | 2956.76 | 2316.09 | 407.03 | 221.89 |
| 其他非流动资产(万) | - | 22702.94 | 22145.8 | 16063.67 | 9976.63 | 18349.67 | 4250.79 | 5096.05 | 3215.71 | 1252 |
| 非流动资产合计(万) | - | 337563.66 | 335939.45 | 369752.2 | 396257.39 | 343919.3 | 296508.39 | 270893.59 | 21667.71 | 17529.67 |
| 资产总计(万) | - | 589271.26 | 658760.69 | 789896.31 | 1127349.73 | 896619.32 | 700218.16 | 582134.73 | 125952.13 | 65754.83 |
| 短期借款(万) | - | 89391.32 | 79893.41 | 109556.46 | 140005.09 | 126206.6 | 45303.61 | 36926.63 | - | - |
| 应付票据(万) | - | 48321.93 | 58276.47 | 88712.56 | 164573.97 | 154464.56 | 109919.34 | - | - | - |
| 应付账款(万) | - | 28413.73 | 44218.42 | 45983.41 | 78390.32 | 57870.96 | 73291.27 | - | 3544.85 | 2526.9 |
| 预收款项(万) | - | - | - | - | - | - | 14429.15 | 12599.84 | 5820.14 | 1722.05 |
| 应付职工薪酬(万) | - | 6863.6 | 6374.11 | 5697.81 | 10190.41 | 5938.82 | 5233.11 | 3182.24 | 882.08 | 772.33 |
| 应交税费(万) | - | 3322.86 | 2244.03 | 1272.73 | 3353.29 | 4333.36 | 3324.85 | 3807.64 | 678.84 | 819.67 |
| 应付利息(万) | - | - | - | - | 75 | 227.29 | 136.79 | 187.9 | - | - |
| 应付股利(万) | - | - | - | - | - | 19.52 | 112.77 | 45.49 | - | - |
| 其他应付款(万) | - | 38781.37 | 23853.84 | 29463.06 | 38769.29 | 30250.48 | 32113.05 | 28663.72 | 9593.25 | 938.96 |
| 一年内到期的非流动负债(万) | - | 22376.54 | 20321.71 | 13482.78 | 21820.32 | 16762.11 | 8420 | 6000 | - | - |
| 其他流动负债(万) | - | 1516.06 | 1503.43 | 1746.46 | 2808.75 | 2622.42 | - | - | - | - |
| 流动负债合计(万) | - | 254556.03 | 251550.65 | 312000.52 | 480792.79 | 418081.35 | 292283.94 | 221057.04 | 20519.16 | 6779.92 |
| 长期借款(万) | - | 6926.84 | 27487.38 | 43129.25 | 46767.37 | 40915.41 | 33310 | 27000 | - | - |
| 应付债券(万) | - | 142421.45 | 138870.23 | 130400.71 | 122126.63 | - | - | - | - | - |
| 长期应付款(万) | - | - | - | - | 1313.61 | 2997.91 | - | - | - | - |
| 预计非流动负债(万) | - | 98.53 | - | 153.86 | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 5513.75 | 5874.28 | 6503.4 | 6933.07 | 7393.34 | 7792.42 | 8226.85 | - | - |
| 长期递延收益(万) | - | 3333.93 | 2266.86 | 2725.35 | 2794.61 | 2310.56 | 2583.56 | 1544.54 | 351.05 | 395.15 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 171645.4 | 189354.21 | 194365.14 | 192117.66 | 53617.22 | 43685.98 | 36771.39 | 351.05 | 395.15 |
| 负债合计(万) | - | 426201.43 | 440904.86 | 506365.66 | 672910.46 | 471698.57 | 335969.92 | 257828.42 | 20870.21 | 7175.07 |
| 实收资本(或股本)(万) | - | 39419.4 | 38497.71 | 38496.97 | 38689.31 | 38890.56 | 38496.06 | 38542.53 | 9980.17 | 8637.74 |
| 资本公积(万) | - | 230457.62 | 226086.24 | 226079.14 | 227972.96 | 232854.56 | 228051.78 | 225720.71 | 73336.31 | 22951.57 |
| 减：库存股(万) | - | 14837.43 | 12336.48 | 12336.48 | 2098.7 | 9264.66 | 12141.43 | 4806.23 | 8086.2 | - |
| 盈余公积(万) | - | 7282.87 | 7282.87 | 7282.87 | 7282.87 | 6398.6 | 6041.22 | 4328.45 | 3927.48 | 3357.33 |
| 未分配利润(万) | - | -125775.05 | -68868.2 | -3255.81 | 155223.28 | 156875.63 | 104404.77 | 60919.9 | 25924.16 | 23633.13 |
| 归属于母公司股东权益合计(万) | - | 163069.83 | 218068.42 | 283674.79 | 454480.06 | 425754.68 | 364852.4 | 324705.36 | 105081.92 | 58579.76 |
| 少数股东权益(万) | - | - | -212.59 | -144.14 | -40.78 | -833.93 | -604.16 | -399.05 | - | - |
| 所有者权益(或股东权益)合计(万) | - | 163069.83 | 217855.83 | 283530.64 | 454439.28 | 424920.75 | 364248.24 | 324306.31 | 105081.92 | 58579.76 |
| 负债和所有者权益(或股东权益)总计(万) | - | 589271.26 | 658760.69 | 789896.31 | 1127349.73 | 896619.32 | 700218.16 | 582134.73 | 125952.13 | 65754.83 |
| 应收票据及应收账款(万) | - | 72413.52 | 135103.2 | 208971.65 | 372940.75 | 337574.88 | 253530.11 | - | - | - |
| 应收款项融资(万) | - | 95.72 | 655 | 1740.82 | 1205.35 | 1594.4 | 2954.13 | - | - | - |
| 其他应收款(合计)(万) | - | 41849.58 | 30518.91 | 27859.1 | 22630.43 | 21690.18 | 7746.57 | - | - | - |
| 在建工程(合计)(万) | - | 2596.41 | 354.12 | 5567.92 | 17417.66 | 20138.58 | 6087.13 | - | - | - |
| 固定资产及清理(合计)(万) | - | 174311.26 | 198736.09 | 214281.56 | 212878.24 | 162858.5 | 145323.54 | - | - | - |
| 使用权资产(万) | - | 12426.51 | 13428.16 | 10549.6 | 12796.92 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 76735.66 | 102494.89 | 134695.97 | 242964.29 | 212335.53 | 183210.61 | - | - | - |
| 其他应付款(合计)(万) | - | 38781.37 | 23853.84 | 29463.06 | 38844.29 | 30497.29 | 32362.61 | - | - | - |
| 租赁负债(万) | - | 13350.89 | 14855.47 | 11452.57 | 12182.38 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | 1313.61 | 2997.91 | - | - | - | - |