鹏鼎控股002938资产负债表 |
3175 ℃ |
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当前股价：24.14，市值：560
亿，动态市盈率PE：16.64，
合理估值PE：15，未来三年预期收益率：33.01%。 其中，历史营业增长率：8.49%，净利增长率：9.82%； 未来三年预估净利增长率：14.66% （24E:18.84%, 25E:15.24%, 26E:10.08%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 1091208.05 | 820659.42 | 317130.03 | 567086.18 | 679078.77 | 730347.79 | 221416.53 | 327014.64 | 508824.57 | 175448.19 |
| 交易性金融资产(万) | - | - | - | - | - | 78.25 | 176.18 | - | - | - |
| 应收票据(万) | 1674.14 | 671.46 | - | 522.58 | 1189.51 | 1712.43 | 2402.24 | 2169.38 | 3178.89 | 466.98 |
| 应收账款(万) | 619241.83 | 626765.88 | 796992.13 | 716314.98 | 618317.92 | 538598.25 | 664021.51 | 407222.61 | 317239.75 | 416487.97 |
| 预付款项(万) | 23006.67 | 29631.12 | 53129.72 | 52085.89 | 19817.34 | 8925.95 | 14206.94 | 18700.28 | 19924.2 | 14405.34 |
| 应收利息(万) | - | - | 191.37 | 280.33 | 2551.32 | 1520.5 | 5726.46 | 2186.89 | 1141.52 | 254.6 |
| 其他应收款(万) | 1572.92 | 1454.19 | 18510.54 | 19865.13 | 26802.59 | 22778.63 | 63259.6 | 98529.23 | 54038.75 | 36274.7 |
| 存货(万) | 305405.57 | 344002.42 | 369524.75 | 271443.9 | 199872.89 | 222966.09 | 243166.22 | 152289.89 | 117441.88 | 117923.8 |
| 划分为持有待售的资产(万) | - | - | - | - | 4165.72 | - | - | - | - | - |
| 其他流动资产(万) | 30226.74 | 26095.07 | 38198 | 52992.47 | 90585.65 | 119165.22 | 242140.73 | 133410.6 | 107748.17 | 149211.65 |
| 流动资产合计(万) | 2072335.92 | 1849279.57 | 1593676.54 | 1680591.46 | 1642381.7 | 1644572.62 | 1456516.41 | 1141523.51 | 1129537.74 | 910473.23 |
| 长期股权投资(万) | 492.73 | 830.34 | 606.1 | - | - | - | - | - | - | - |
| 投资性房地产(万) | 69017.16 | 71933.38 | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | 1526374.32 | 1538514.82 | 1498375.19 | 1217408.98 | 915829.95 | - | 689943.37 | 597868.99 | 564516.69 | 570314.58 |
| 在建工程(万) | 231033.89 | 183723.87 | 162129.44 | 82793.36 | 69590.49 | - | 21960.46 | 19222.48 | 51323.82 | 12769.63 |
| 无形资产(万) | 127122.54 | 127870.42 | 172118.08 | 178044.73 | 172267.56 | 175565.51 | 24106.93 | 30339.95 | 29852.88 | 30352.58 |
| 商誉(万) | 2040.61 | 2040.61 | 2040.61 | 2040.61 | 2040.61 | 2040.61 | 2040.61 | 2040.61 | 2040.61 | 2040.61 |
| 长期待摊费用(万) | 611.75 | 665.06 | 782.76 | 1276.5 | 1764.2 | 2287.97 | 3671.63 | 1980.15 | 1444.01 | 3241.38 |
| 递延所得税资产(万) | 16221.49 | 18908.97 | 12330.54 | 22751.57 | 30080.14 | 19040.54 | 15155.84 | 12679.91 | 9332.65 | 7043.23 |
| 其他非流动资产(万) | 6181.8 | 28864.48 | 68773.8 | 102537.81 | 48922.67 | 38794.16 | 109255.86 | 38453.25 | 24387.93 | 7593.87 |
| 非流动资产合计(万) | 2155480.35 | 2031022.93 | 1960469.22 | 1629650.06 | 1243237.09 | 1090774.4 | 866134.71 | 702585.34 | 682898.59 | 633355.87 |
| 资产总计(万) | 4227816.28 | 3880302.5 | 3554145.76 | 3310241.52 | 2885618.79 | 2735347.01 | 2322651.12 | 1844108.85 | 1812436.33 | 1543829.1 |
| 短期借款(万) | 396138.32 | 296426.48 | 349040.26 | 235884.38 | 225353.65 | 205290.81 | 345976.28 | 193724.2 | 219500.6 | 18443.56 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | 760.66 |
| 应付账款(万) | 484831.11 | 398388.38 | 468597.52 | 575052.11 | 406981.59 | - | 571358.05 | 412946.03 | 307068.76 | 365379.66 |
| 预收款项(万) | - | - | - | - | 2712.49 | 3714.1 | 1751.51 | 3656.66 | 5532.72 | 944.52 |
| 应付职工薪酬(万) | 98985.19 | 97530.86 | 91212.95 | 86067.37 | 83408.72 | 75807.39 | 61119.4 | 50509.8 | 40178.87 | 35033.43 |
| 应交税费(万) | 32196.05 | 46932.67 | 25861.28 | 24299.58 | 48860.17 | 59696.91 | 32351.49 | 22668.49 | 26612.59 | 28175.51 |
| 应付利息(万) | - | - | - | - | - | 476.3 | 820.03 | 1006.69 | 160.1 | 74.86 |
| 其他应付款(万) | 147788.54 | 154535.61 | 154017.57 | 191189.24 | 109602.48 | 109964.9 | 80779.61 | 139495.46 | 77833.73 | 45740.7 |
| 一年内到期的非流动负债(万) | 18938.26 | 2304.53 | 3271.55 | - | - | - | - | 347.02 | 103839.88 | 97795.22 |
| 其他流动负债(万) | - | - | - | - | - | - | - | - | 488.05 | 704.9 |
| 流动负债合计(万) | 1183956.09 | 1000120.61 | 1094347.88 | 1115093.34 | 888498.51 | 942049.35 | 1094156.37 | 824354.35 | 781215.29 | 593053.02 |
| 长期借款(万) | - | 17571.98 | 15928.56 | - | - | - | - | - | - | 97686.44 |
| 长期应付职工薪酬(万) | - | - | - | - | - | - | - | 50.56 | 75.95 | 64.17 |
| 递延所得税负债(万) | 43576.61 | 37059.01 | 39736.1 | 30073.8 | 10194.78 | 4533.6 | 195.98 | 200.22 | 204.46 | 208.7 |
| 长期递延收益(万) | 24557.5 | 24178.43 | 13863.62 | 9145.7 | 4000 | - | - | - | - | - |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | 295.93 | 294.46 |
| 非流动负债合计(万) | 76319.7 | 86503.11 | 78499.67 | 39219.49 | 14194.78 | 4533.6 | 195.98 | 250.78 | 576.34 | 98253.76 |
| 负债合计(万) | 1260275.79 | 1086623.72 | 1172847.55 | 1154312.84 | 902693.29 | 946582.94 | 1094352.36 | 824605.13 | 781791.63 | 691306.78 |
| 实收资本(或股本)(万) | 232043.78 | 232115.58 | 232147.58 | 231143.08 | 231143.08 | 231143.08 | 208028.77 | 168777.48 | 125281.63 | 125281.63 |
| 资本公积(万) | 1270240.79 | 1269669.96 | 1261864.09 | 1234496.46 | 1221437.71 | 1204391.96 | 852555.06 | 269638.94 | 386359.67 | 344419.31 |
| 减：库存股(万) | 28831.27 | 12813.34 | 16513.98 | - | - | - | - | - | - | - |
| 其他综合收益(万) | 26273.02 | 5628.84 | -10181.33 | -7662.83 | 1094.19 | 478.75 | -1526.15 | -3007.71 | -10631.41 | -14383.55 |
| 盈余公积(万) | 116021.89 | 111383.83 | 82103.61 | 60886.08 | 41972.09 | 26838.91 | 12320.13 | 60201.39 | 49771.11 | 34416.41 |
| 未分配利润(万) | 1349320.5 | 1187693.9 | 831878.24 | 636939.89 | 487278.43 | 325911.38 | 156920.95 | 523893.63 | 479863.69 | 362788.52 |
| 归属于母公司股东权益合计(万) | 2965068.71 | 2793678.77 | 2381298.21 | 2155802.67 | 1982925.5 | 1788764.07 | 1228298.76 | 1019503.72 | 1030644.7 | 852522.32 |
| 少数股东权益(万) | 2471.77 | - | - | 126.01 | - | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 2967540.49 | 2793678.77 | 2381298.21 | 2155928.69 | 1982925.5 | 1788764.07 | 1228298.76 | 1019503.72 | 1030644.7 | 852522.32 |
| 负债和所有者权益(或股东权益)总计(万) | 4227816.28 | 3880302.5 | 3554145.76 | 3310241.52 | 2885618.79 | 2735347.01 | 2322651.12 | 1844108.85 | 1812436.33 | 1543829.1 |
| 应收票据及应收账款(万) | 620915.97 | 627437.34 | 796992.13 | 716837.56 | 619507.43 | - | - | - | - | - |
| 其他应收款(合计)(万) | 1572.92 | 1454.19 | 18701.91 | 20145.45 | 29353.91 | - | - | - | - | - |
| 在建工程(合计)(万) | 231033.89 | 183723.87 | 162129.44 | 82793.36 | 69590.49 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 1526374.32 | 1538514.82 | 1498375.19 | 1217408.98 | 915829.95 | - | - | - | - | - |
| 使用权资产(万) | 9180.85 | 9635.44 | 11997.41 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 484831.11 | 398388.38 | 468597.52 | 575052.11 | 406981.59 | - | - | - | - | - |
| 其他应付款(合计)(万) | 147788.54 | 154535.61 | 154017.57 | 191189.24 | 109602.48 | - | - | - | - | - |
| 租赁负债(万) | 8185.59 | 7693.68 | 8971.39 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |