道道全002852资产负债表 |
6253 ℃ |
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当前股价：9.43，市值：32
亿，动态市盈率PE：15.78，
合理估值PE：15，未来三年预期收益率：-16.18%。 其中，历史营业增长率：8.35%，净利增长率：19.38%； 未来三年预估净利增长率：25.54% （25E:26.62%, 26E:26.79%, 27E:23.24%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 28866.27 | 25675.99 | 34815.08 | 41263.44 | 38161.2 | 24372.24 | 27241.4 | 19426.09 | 19387.73 | 41447.12 |
| 交易性金融资产(万) | 134.19 | - | - | 4060.45 | - | 23448.15 | - | - | - | - |
| 衍生金融资产(万) | 1097.11 | 2040.69 | 1102.84 | 85.45 | 23.6 | 99.95 | - | 5.23 | 244.76 | 144.84 |
| 应收账款(万) | 7497.3 | 8272.61 | 10341.81 | 8327.54 | 8592.18 | 3822.14 | 2547.11 | 2701.64 | 693.68 | 320.1 |
| 预付款项(万) | 8497.92 | 1379.7 | 8913.14 | 14986.82 | 21047.17 | 13389.41 | 9683.68 | 15281.2 | 15987.01 | 11747.39 |
| 应收利息(万) | - | - | - | - | - | - | 386.83 | 426.45 | - | - |
| 其他应收款(万) | 20512.99 | 16745.39 | 28361.52 | 6672.11 | 9199.79 | 4934.93 | 4935.56 | 1614.86 | 3654.79 | 2958.88 |
| 存货(万) | 107473.46 | 178391 | 147169.83 | 85812.55 | 87534.07 | 89910.31 | 50126.04 | 58952.63 | 23406.14 | 10527.11 |
| 其他流动资产(万) | 3528.22 | 5194.45 | 3734.38 | 16140.27 | 10823.08 | 5526.1 | 96606.3 | 93367.57 | 1733.76 | - |
| 流动资产合计(万) | 177607.45 | 237699.82 | 234438.62 | 177348.63 | 175381.09 | 165503.25 | 191140.1 | 191775.66 | 65107.87 | 67145.43 |
| 投资性房地产(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | 175288.56 | 186707.43 | 199230.1 | 144708.77 | 73928.36 | 78551.43 | 67191.06 | 61103.46 | 11516.06 | 11702.62 |
| 在建工程(万) | 3643.11 | 1227.47 | 699.53 | 57109.23 | 71115.03 | 442.33 | - | 432.08 | 32612.05 | 1251.82 |
| 固定资产清理(万) | 3.1 | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 32372.8 | 33003.91 | 33938.91 | 15596.94 | 16131.27 | 16641.62 | 10355.09 | 10062.4 | 9937.36 | 10164.26 |
| 商誉(万) | - | - | - | - | - | - | 42.14 | - | - | - |
| 递延所得税资产(万) | 14300.68 | 18845.8 | 17442.77 | 7787.5 | 2621.54 | 1950.38 | 2669.06 | 1088.29 | 906.6 | 740.55 |
| 其他非流动资产(万) | 272.92 | 421.7 | 406.95 | 9708.2 | 6616.32 | 7098.58 | 1840.66 | 49.88 | 52.63 | 2003.81 |
| 非流动资产合计(万) | 226012.18 | 240445.88 | 251718.26 | 234910.64 | 170412.53 | 104684.35 | 85000.41 | 72736.11 | 55024.7 | 25863.05 |
| 资产总计(万) | 403619.64 | 478145.7 | 486156.87 | 412259.27 | 345793.61 | 270187.6 | 276140.51 | 264511.77 | 120132.57 | 93008.48 |
| 短期借款(万) | 100693.02 | 160850.48 | 96023.72 | 80901.58 | 76094.62 | - | - | - | - | - |
| 交易性金融负债(万) | - | 121.55 | - | - | - | - | - | - | - | - |
| 应付账款(万) | 36804.13 | 73422.49 | 106180.32 | 45576.16 | 29928.82 | 29845.17 | - | 16150.51 | 4207.4 | 3241.11 |
| 预收款项(万) | - | - | - | - | - | 16072.05 | 11901.82 | 37643.3 | 33016.06 | 23205.62 |
| 应付职工薪酬(万) | 2049.77 | 1679.2 | 1805.12 | 1489.37 | 1930.78 | 1710.72 | 1597.71 | 1198.7 | 1144.89 | 1023.93 |
| 应交税费(万) | 4126.35 | 3196.82 | 2314.25 | 177.19 | 1655.43 | 2267.71 | 5721.68 | 2390.23 | 1166.58 | 4709.73 |
| 应付利息(万) | - | - | - | - | - | - | - | - | - | 25.71 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 7749.73 | 5323.63 | 8020.34 | 5711.73 | 8675.19 | 8110.78 | 16537.96 | 6085.67 | 4902.24 | 3756.39 |
| 一年内到期的非流动负债(万) | 85.95 | 132.66 | - | - | - | - | 494.59 | 498.89 | 174.55 | 173.58 |
| 其他流动负债(万) | 1225.47 | 1272.07 | 4592.32 | 1477.82 | 2279.11 | - | 47.22 | 0.45 | - | 279.4 |
| 流动负债合计(万) | 177720.5 | 264685.03 | 274669.77 | 158808.1 | 147997.18 | 58626.87 | 51733.18 | 63967.73 | 44696.45 | 36416.87 |
| 预计非流动负债(万) | 28.89 | 39.08 | 55.24 | - | 568.33 | 450.62 | - | - | - | - |
| 递延所得税负债(万) | 282.8 | 304.27 | 82.21 | 108.05 | 62.16 | - | 85.65 | 142.88 | 115.12 | 42.71 |
| 长期递延收益(万) | 8156.02 | 8336.3 | 7975.5 | 8360.6 | 8588.6 | 8324.72 | 7820.15 | 8396.62 | 8905.27 | 8755.59 |
| 非流动负债合计(万) | 8485.64 | 8750.94 | 8112.95 | 8468.65 | 9219.1 | 8775.34 | 7905.8 | 8539.5 | 9020.38 | 8798.3 |
| 负债合计(万) | 186206.14 | 273435.97 | 282782.73 | 167276.75 | 157216.28 | 67402.22 | 59638.98 | 72507.23 | 53716.83 | 45215.17 |
| 实收资本(或股本)(万) | 34396.83 | 34396.83 | 35900 | 35900 | 28900 | 28900 | 28900 | 17000 | 7500 | 7500 |
| 资本公积(万) | 159308.32 | 159308.32 | 177970.49 | 176992.79 | 105004.09 | 104028.18 | 102728.08 | 114628.08 | 12104.45 | 12104.45 |
| 减：库存股(万) | - | - | 20817.14 | 20817.14 | 20817.14 | 15928.31 | - | - | - | - |
| 其他综合收益(万) | 407.26 | 23.88 | 194.64 | -113.81 | - | - | -47.22 | -0.45 | 1469.67 | -279.4 |
| 盈余公积(万) | 8820.56 | 8268.21 | 7809.88 | 7809.88 | 7809.88 | 7809.88 | 3827.96 | 3827.96 | 3599.79 | 2301.18 |
| 未分配利润(万) | 9117.5 | -2621.25 | -2187.58 | 39608.46 | 61546.65 | 71936.24 | 74594.62 | 56548.95 | 41741.82 | 26167.07 |
| 归属于母公司股东权益合计(万) | 212050.47 | 199376 | 198870.28 | 239380.18 | 182443.47 | 196745.98 | 210003.44 | 192004.54 | 66415.74 | 47793.31 |
| 少数股东权益(万) | 5363.02 | 5333.73 | 4503.86 | 5602.34 | 6133.87 | 6039.41 | 6498.09 | - | - | - |
| 所有者权益(或股东权益)合计(万) | 217413.49 | 204709.73 | 203374.15 | 244982.52 | 188577.34 | 202785.38 | 216501.53 | 192004.54 | 66415.74 | 47793.31 |
| 负债和所有者权益(或股东权益)总计(万) | 403619.64 | 478145.7 | 486156.87 | 412259.27 | 345793.61 | 270187.6 | 276140.51 | 264511.77 | 120132.57 | 93008.48 |
| 应收票据及应收账款(万) | 7497.3 | 8272.61 | 10341.81 | 8327.54 | 8592.18 | 3822.14 | - | - | - | - |
| 其他应收款(合计)(万) | 20512.99 | 16745.39 | 28361.52 | 6672.11 | 9199.79 | 4934.93 | - | - | - | - |
| 在建工程(合计)(万) | 3643.11 | 1227.47 | 699.53 | 57109.23 | 71115.03 | 442.33 | - | - | - | - |
| 固定资产及清理(合计)(万) | 175291.66 | 186707.43 | 199230.1 | 144708.77 | 73928.36 | 78551.43 | - | - | - | - |
| 使用权资产(万) | 131.01 | 239.56 | - | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 36804.13 | 73422.49 | 106180.32 | 45576.16 | 29928.82 | 29845.17 | - | - | - | - |
| 其他应付款(合计)(万) | 7749.73 | 5323.63 | 8020.34 | 5711.73 | 8675.19 | 8110.78 | - | - | - | - |
| 租赁负债(万) | 17.93 | 71.3 | - | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |