同兴达002845资产负债表 |
4941 ℃ |
|
当前股价：15.91，市值：52
亿，动态市盈率PE：50.74，
合理估值PE：15，未来三年预期收益率：31.93%。 其中，历史营业增长率：26.91%，净利增长率：27.67%； 未来三年预估净利增长率：98.95% （24E:129.16%, 25E:180.91%, 26E:22.33%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 90030.06 | 120066.56 | 151222.31 | 164063.88 | 121590.49 | 87203.07 | 49134.25 | 25223.82 | 21847.49 | 25546.75 |
| 交易性金融资产(万) | - | - | - | 5145.64 | - | - | - | - | - | - |
| 应收票据(万) | 2653.94 | 8703.29 | 8184.82 | 6340.71 | - | 28691.39 | 57337.15 | 5882.96 | 1759.84 | 3052.87 |
| 应收账款(万) | 301432.52 | 224489.09 | 368224.95 | 296819.86 | 218725.8 | 118027.13 | 74206.29 | 52517.41 | 31526.59 | 45436.71 |
| 预付款项(万) | 4299.95 | 3323.47 | 7346.33 | 38988.79 | 10712.67 | 7096.01 | 1907.26 | 2953.39 | 2932.01 | 3229 |
| 应收利息(万) | - | - | - | - | - | - | 152.51 | - | 8.48 | - |
| 其他应收款(万) | 728.6 | 941.95 | 1529.59 | 2663.63 | 2770.12 | 5443.82 | 852.21 | 390 | 268.9 | 338.52 |
| 存货(万) | 133651.52 | 122354.13 | 132114.98 | 168829.81 | 143418.86 | 124710.59 | 74611.53 | 100190.85 | 42284.13 | 36352.38 |
| 一年内到期的非流动资产(万) | - | - | 5008.74 | - | 31.02 | - | - | - | - | - |
| 其他流动资产(万) | 17784.5 | 19744.95 | 15281.11 | 10654.08 | 9410.67 | 10376.56 | 15924.9 | 3693.52 | - | - |
| 流动资产合计(万) | 550828.03 | 502569.07 | 713395.55 | 750209.87 | 518305.76 | 381548.56 | 274126.11 | 190851.96 | 100627.43 | 113956.24 |
| 固定资产净额(万) | 144787.56 | 156637.21 | 139685.93 | 133262.93 | 90210.8 | 48348.17 | 23023.95 | 20933.67 | 16396.95 | 6371.81 |
| 在建工程(万) | 47203.37 | 21437.68 | 30495.11 | 165.34 | 2289.08 | 4043.63 | 3798.74 | 14.5 | 2299.41 | 4433.12 |
| 无形资产(万) | 2730.09 | 2451.46 | 2273.18 | 1829.35 | 1577.23 | 897.42 | 737.96 | 685.93 | 688.37 | 682.91 |
| 商誉(万) | 534.33 | 534.33 | 534.33 | 534.33 | 534.33 | - | - | - | - | - |
| 长期待摊费用(万) | 43692.22 | 18192.47 | 13176.09 | 15393.02 | 7828.32 | 4462.27 | 1388.04 | 1306.66 | 464.25 | 425.76 |
| 递延所得税资产(万) | 19767.86 | 10623.1 | 2612.86 | 1935.52 | 2949.15 | 463.51 | 399.22 | 451.55 | 251.55 | 281.83 |
| 其他非流动资产(万) | 14024.78 | 14896.29 | 12690.18 | 29304.85 | 16370.43 | 13887.53 | 9279.68 | 1033.3 | 857.58 | 1876.31 |
| 非流动资产合计(万) | 282208.16 | 231934.04 | 214521.08 | 182426.23 | 121759.33 | 72102.54 | 38627.59 | 24425.61 | 20958.12 | 14071.72 |
| 资产总计(万) | 833036.19 | 734503.11 | 927916.64 | 932636.1 | 640065.09 | 453651.1 | 312753.7 | 215277.56 | 121585.55 | 128027.96 |
| 短期借款(万) | 74071.72 | 84465.63 | 57652.42 | 92030.85 | 61804.55 | 33000 | 8000 | 17302.54 | - | 6119 |
| 应付票据(万) | 157587.48 | 122866.58 | 239193.08 | 251869.49 | 198337.9 | - | 86769.76 | 41030.83 | 37873.55 | 40761.71 |
| 应付账款(万) | 241719.92 | 187551.53 | 238732.28 | 224404.12 | 194544.69 | - | 97695.29 | 100180.56 | 43120.35 | 46949.5 |
| 预收款项(万) | - | - | - | - | 1227.19 | 1796.27 | 2149.35 | 5613.37 | 1058.89 | 2338.29 |
| 应付职工薪酬(万) | 2940.31 | 4390.78 | 6431.61 | 3533.05 | 2996.09 | 1606.56 | 1584.03 | 1939.81 | 1503.63 | 1287.88 |
| 应交税费(万) | 516.54 | 899.67 | 3911.69 | 586.76 | 1469.39 | 1241.6 | 1537.4 | 1385 | 624.93 | 374.01 |
| 应付利息(万) | - | - | - | - | 222.89 | 48.88 | 4.71 | - | - | 11.65 |
| 其他应付款(万) | 18681.43 | 9036.34 | 22173.46 | 18170.46 | 12968.6 | 11686.8 | 14534.81 | 924.4 | 229.3 | 220.44 |
| 一年内到期的非流动负债(万) | 7568.56 | 13731.63 | 18978.54 | 15872.62 | 4932.42 | 1190.43 | - | - | - | - |
| 其他流动负债(万) | 222.34 | 7769.98 | 925.51 | 7344.88 | - | - | - | - | - | - |
| 流动负债合计(万) | 504392.02 | 431708.88 | 589230.36 | 630138.64 | 478503.73 | 335407.9 | 212275.34 | 168376.49 | 84410.64 | 98062.47 |
| 长期借款(万) | 22200 | 12401.61 | 15600 | 27000 | 4200 | - | - | - | - | - |
| 长期应付款(万) | 17 | 514.62 | 3559.13 | 8894.06 | 4586.98 | 2546.97 | - | - | - | - |
| 递延所得税负债(万) | 11264.02 | 9543.6 | 6220.98 | 4068.22 | 2797.18 | 413.84 | 91.44 | 71.3 | 56.94 | - |
| 长期递延收益(万) | 15990.96 | 10667.96 | 3710.16 | 323.19 | 459.56 | 654.61 | 759.3 | 377.19 | 429.4 | 309.17 |
| 非流动负债合计(万) | 57382.95 | 37092.89 | 32789.26 | 40285.48 | 12043.73 | 3615.42 | 850.74 | 448.49 | 486.34 | 309.17 |
| 负债合计(万) | 561774.98 | 468801.77 | 622019.62 | 670424.12 | 490547.45 | 339023.32 | 213126.07 | 168824.98 | 84896.98 | 98371.64 |
| 实收资本(或股本)(万) | 32755.17 | 32804 | 23431.43 | 23431.43 | 20278.8 | 20278.8 | 20134.8 | 7200 | 7200 | 7200 |
| 资本公积(万) | 123743.87 | 124103.12 | 137348.52 | 136586.27 | 57790.21 | 56504.33 | 51755.82 | 12223.21 | 12223.21 | 12223.21 |
| 减：库存股(万) | - | 543.83 | 999.71 | 6338.4 | 11344.72 | 11344.72 | 13254.71 | - | - | - |
| 其他综合收益(万) | -432.85 | -113.42 | -409.52 | -301.41 | -87.27 | -0.77 | -0.56 | -1.37 | -0.59 | 1.49 |
| 盈余公积(万) | 4756.35 | 4601.57 | 4601.57 | 3715.51 | 3141.01 | 2890.61 | 2797.11 | 1724.09 | 1362.68 | 688.74 |
| 未分配利润(万) | 109495.5 | 104850.13 | 112617.23 | 80101.13 | 56088.79 | 46299.53 | 38195.17 | 25306.66 | 15903.29 | 9542.88 |
| 归属于母公司股东权益合计(万) | 270318.05 | 265701.57 | 276589.51 | 237194.54 | 125866.81 | 114627.77 | 99627.63 | 46452.58 | 36688.58 | 29656.32 |
| 少数股东权益(万) | 943.17 | -0.23 | 29307.51 | 25017.44 | 23650.82 | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 271261.21 | 265701.34 | 305897.02 | 262211.98 | 149517.63 | 114627.77 | 99627.63 | 46452.58 | 36688.58 | 29656.32 |
| 负债和所有者权益(或股东权益)总计(万) | 833036.19 | 734503.11 | 927916.64 | 932636.1 | 640065.09 | 453651.1 | 312753.7 | 215277.56 | 121585.55 | 128027.96 |
| 应收票据及应收账款(万) | 304086.47 | 233192.37 | 376409.78 | 303160.57 | 218725.8 | - | - | - | - | - |
| 应收款项融资(万) | 246.93 | 2945.63 | 24482.72 | 56703.47 | 11646.12 | - | - | - | - | - |
| 其他应收款(合计)(万) | 728.6 | 941.95 | 1529.59 | 2663.63 | 2770.12 | - | - | - | - | - |
| 在建工程(合计)(万) | 47203.37 | 21437.68 | 30495.11 | 165.34 | 2289.08 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 144787.56 | 156637.21 | 139685.93 | 133262.93 | 90210.8 | - | - | - | - | - |
| 使用权资产(万) | 8767.1 | 7160.66 | 13052.55 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 399307.4 | 310418.11 | 477925.36 | 476273.61 | 392882.59 | - | - | - | - | - |
| 其他应付款(合计)(万) | 18681.43 | 9036.34 | 22173.46 | 18170.46 | 13191.49 | - | - | - | - | - |
| 租赁负债(万) | 7910.97 | 3965.1 | 3699 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 17 | 514.62 | 3559.13 | 8894.06 | 4586.98 | - | - | - | - | - |