特锐德300001资产负债表 |
4167 ℃ |
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当前股价：22.85，市值：241
亿，动态市盈率PE：33.7，
合理估值PE：15，未来三年预期收益率：-9.75%。 其中，历史营业增长率：36.95%，净利增长率：23.33%； 未来三年预估净利增长率：40.23% （24E:49.52%, 25E:38.55%, 26E:33.12%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 283765.04 | 302530.84 | 310299.38 | 226321.06 | 176827.06 | 136942.3 | 162784.47 | 180035.4 | 93595.84 | 34250.63 |
| 交易性金融资产(万) | 1968.92 | 5000 | - | 2200 | - | 573.77 | - | - | - | - |
| 应收票据(万) | 61008.69 | 53537.62 | 50932.51 | 40541.8 | 36561.57 | 31799.49 | 75830.6 | 17377.97 | 14103.03 | 4096.92 |
| 应收账款(万) | 782972.39 | 669668.13 | 533341.22 | 455600.29 | 444197.73 | 471691.7 | 404887.89 | 405910.82 | 239303.37 | 137174.15 |
| 预付款项(万) | 26824.48 | 27142.71 | 28375.21 | 23016.44 | 21098.81 | 19187.05 | 47537.37 | 44615.8 | 9890.08 | 1242.82 |
| 应收利息(万) | - | - | - | - | - | 468.13 | 369.65 | 90.3 | - | - |
| 应收股利(万) | - | - | 32.85 | 1965 | - | 38.1 | - | - | - | - |
| 其他应收款(万) | 55605.11 | 51658.87 | 43832.56 | 34928.57 | 38327.78 | 26207.75 | 18856.36 | 13679.72 | 8592.52 | 3643.49 |
| 存货(万) | 160901.71 | 140374.85 | 125753.87 | 129044.59 | 88877.03 | 97680.75 | 124116.91 | 79418.52 | 73345.6 | 35336.3 |
| 一年内到期的非流动资产(万) | 6972.82 | 176.37 | - | - | - | - | - | 1043.82 | 257.8 | 18.98 |
| 其他流动资产(万) | 25724.27 | 48422.84 | 91564.49 | 98836.12 | 93556.39 | 38508.21 | 42622.38 | 59830.7 | 18766.44 | 392.26 |
| 流动资产合计(万) | 1531690.19 | 1419473.08 | 1292989.57 | 1103554.45 | 909461.71 | 823097.24 | 877005.62 | 802003.06 | 457854.69 | 216155.55 |
| 可供出售金融资产(万) | - | - | - | - | - | 3707.14 | 12407.14 | 15407.14 | 4300 | 3150 |
| 持有至到期投资(万) | - | - | - | - | - | 824.35 | 824.35 | - | - | - |
| 长期应收款(万) | 7249.23 | 2110.48 | 1345.58 | 1357.5 | - | - | 3000 | 3000 | 3000 | - |
| 长期股权投资(万) | 162073.95 | 157850.25 | 144112.23 | 130914.75 | 123615.49 | 107072.58 | 33365.2 | 19844.44 | 17506.94 | 11645.26 |
| 投资性房地产(万) | 2218.21 | 2389.85 | 2697.92 | 2903.74 | 3226 | 590.54 | 611.74 | 632.94 | 654.44 | - |
| 固定资产净额(万) | 374642.8 | 321642.34 | 299800.09 | 288406.39 | 288441.22 | 229079.81 | 179248.87 | 182837.28 | 75077.56 | 36768.81 |
| 在建工程(万) | 19126.71 | 39779.29 | 39177.88 | 23813.73 | 19111.89 | 36908.68 | 44547.87 | 79081.78 | 26277 | 14530.36 |
| 工程物资(万) | - | - | - | 254.13 | 18003.95 | 6248.37 | - | - | - | - |
| 无形资产(万) | 77890.65 | 86275.76 | 88066.49 | 81112.78 | 72816.88 | 67741.1 | 25266.97 | 24463.59 | 25153.76 | 16108.14 |
| 开发支出(万) | - | - | - | 6321.63 | 4680.81 | 3428.81 | - | - | - | - |
| 商誉(万) | 18928.55 | 18928.55 | 18928.55 | 17736.88 | 17724.89 | 18673.17 | 18673.17 | 18673.17 | 19574.54 | 2419.87 |
| 长期待摊费用(万) | 2122.07 | 1125.76 | 1277.56 | 2194.85 | 1829.88 | 1263.22 | 1436.25 | 854.78 | 1112.06 | 47.46 |
| 递延所得税资产(万) | 71187.29 | 57495.08 | 53905.24 | 44101.13 | 35876.12 | 31722.32 | 27155.32 | 25445.8 | 9711.22 | 2191.09 |
| 其他非流动资产(万) | 5246.17 | 3999.42 | 3448.67 | 3509.16 | 1508.87 | 5933.21 | 3960.89 | 1442.84 | - | - |
| 非流动资产合计(万) | 855997.88 | 780847.82 | 727055.26 | 603126.96 | 587335.99 | 513193.31 | 350497.76 | 371683.77 | 182367.52 | 86860.99 |
| 资产总计(万) | 2387688.07 | 2200320.9 | 2020044.82 | 1706681.42 | 1496797.7 | 1336290.55 | 1227503.38 | 1173686.82 | 640222.2 | 303016.54 |
| 短期借款(万) | 243073.51 | 270629.14 | 295314.59 | 349350.57 | 393806.18 | 289543.32 | 245156.57 | 139374.53 | 96797.44 | 43200 |
| 应付票据(万) | 222752.51 | 171795.27 | 171984.66 | 131417.12 | 124752.13 | 135739.69 | 137897.79 | 267470.65 | 78441.65 | 29842.06 |
| 应付账款(万) | 550715.66 | 488996.39 | 396643.87 | 345938.87 | 306682.86 | 249224.37 | 242953.81 | 211737.33 | 135588.43 | 56872.14 |
| 预收款项(万) | 2655.46 | 2144.35 | 1649.69 | - | 33317.84 | 52887.7 | 42554.32 | 55546.65 | 25371.07 | 6814.54 |
| 应付职工薪酬(万) | 47185.13 | 37493.1 | 27536.88 | 20479.01 | 16644.79 | 8503.07 | 10411.23 | 8202.51 | 4133.48 | 1325.05 |
| 应交税费(万) | 28211.25 | 25339.8 | 11534.86 | 12411.82 | 9652.74 | 17048.16 | 12424.13 | 14969.17 | 8372.41 | 4296.17 |
| 应付利息(万) | - | - | - | - | 1483.95 | 1193.01 | 728.15 | 248.6 | 137.24 | 114.75 |
| 应付股利(万) | 248.16 | 21.63 | - | 257.41 | 765.15 | 507.74 | 507.74 | 1018.92 | 1211.35 | 237.32 |
| 其他应付款(万) | 61743.95 | 40645.37 | 40176.8 | 52426.99 | 71177.13 | 68765.58 | 49893.27 | 50436.46 | 4255.85 | 3366.66 |
| 一年内到期的非流动负债(万) | 45225.87 | 58602.26 | 51051.18 | 31624.98 | 21951.14 | 59522.16 | 10248.7 | 8423.4 | 2360.76 | 127.46 |
| 其他流动负债(万) | 35151.88 | 33590.02 | 31863.47 | 49549.37 | 30266.3 | 921.4 | 9925.46 | - | 25.14 | 8.35 |
| 流动负债合计(万) | 1304370.34 | 1199377.37 | 1074784.25 | 1041486.07 | 1010522.37 | 883856.18 | 762701.17 | 757428.22 | 356694.81 | 146204.5 |
| 长期借款(万) | 145375.31 | 143372.84 | 131106.95 | 60336.8 | 27310 | 16700 | 81700 | 77700 | 6500 | - |
| 长期应付款(万) | - | 3617.79 | 9983 | 17098.63 | 44603.63 | 37857.34 | 17483.21 | - | - | - |
| 预计非流动负债(万) | 4262.05 | 2824.3 | 3076.22 | 794.9 | - | - | - | - | - | - |
| 递延所得税负债(万) | 9066.08 | 6964.64 | 5157.6 | 5310.21 | 3555.85 | 8111.42 | 11060.94 | 11892.47 | 4896.31 | 56.91 |
| 长期递延收益(万) | 50840.21 | 41914.84 | 37426.1 | 43757.4 | 43463.16 | 36434.61 | 24931.52 | 31267.06 | 4591.5 | 90 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 313757.29 | 276893.6 | 248562.87 | 127297.95 | 118932.64 | 99103.37 | 135175.67 | 120859.54 | 15987.81 | 146.91 |
| 负债合计(万) | 1618127.62 | 1476270.97 | 1323347.12 | 1168784.02 | 1129455.01 | 982959.55 | 897876.84 | 878287.76 | 372682.62 | 146351.41 |
| 实收资本(或股本)(万) | 105589.77 | 104071.07 | 104071.07 | 99757.01 | 99757.01 | 99757.01 | 99757.01 | 99757.01 | 100196.49 | 40080 |
| 资本公积(万) | 349938.86 | 329555.73 | 326805.88 | 184732.75 | 83199.16 | 87189.39 | 85170.41 | 85227.15 | 84787.67 | 50931.88 |
| 减：库存股(万) | 26670.08 | - | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | - | - | - | - | -437.19 | -260.6 | -75.44 | -274.26 | -15.5 | 0.51 |
| 专项储备(万) | 1276.91 | 1215.75 | 1155.87 | 1032.16 | 944.5 | 809.33 | 530.54 | 507.32 | 406.46 | 160.06 |
| 盈余公积(万) | 18160.3 | 17668.29 | 16841.96 | 17358.48 | 16299.99 | 13748.15 | 12274.6 | 10385.69 | 8509.25 | 6393.39 |
| 未分配利润(万) | 220644.77 | 177055.96 | 152743.63 | 152656.28 | 135746.13 | 110907.34 | 99469.26 | 75521.55 | 52245.24 | 43808.12 |
| 归属于母公司股东权益合计(万) | 668940.53 | 629566.79 | 601618.41 | 455536.67 | 335509.59 | 312150.62 | 297126.37 | 271124.46 | 246129.59 | 141373.96 |
| 少数股东权益(万) | 100619.92 | 94483.15 | 95079.29 | 82360.73 | 31833.1 | 41180.39 | 32500.17 | 24274.61 | 21409.99 | 15291.17 |
| 所有者权益(或股东权益)合计(万) | 769560.45 | 724049.93 | 696697.71 | 537897.4 | 367342.69 | 353331.01 | 329626.54 | 295399.06 | 267539.58 | 156665.13 |
| 负债和所有者权益(或股东权益)总计(万) | 2387688.07 | 2200320.9 | 2020044.82 | 1706681.42 | 1496797.7 | 1336290.55 | 1227503.38 | 1173686.82 | 640222.2 | 303016.54 |
| 应收票据及应收账款(万) | 843981.08 | 723205.75 | 584273.73 | 496142.09 | 480759.3 | - | - | - | - | - |
| 应收款项融资(万) | 14782.47 | 24140.84 | 18545.87 | 13074.49 | 10015.36 | - | - | - | - | - |
| 其他应收款(合计)(万) | 55605.11 | 51658.87 | 43865.41 | 36893.57 | 38327.78 | - | - | - | - | - |
| 在建工程(合计)(万) | 19126.71 | 39779.29 | 39177.88 | 24067.86 | 37115.84 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 374642.8 | 321642.34 | 299800.09 | 288406.39 | 288441.22 | - | - | - | - | - |
| 使用权资产(万) | 115311.95 | 88750.75 | 73744.74 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 773468.17 | 660791.67 | 568628.53 | 477355.99 | 431435 | - | - | - | - | - |
| 其他应付款(合计)(万) | 61992.11 | 40667 | 40176.8 | 52684.4 | 73426.22 | - | - | - | - | - |
| 租赁负债(万) | 104213.64 | 78199.18 | 61813 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 3617.79 | 9983 | 17098.63 | 44603.63 | - | - | - | - | - |