神州泰岳300002资产负债表 |
5581 ℃ |
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当前股价：9.47，市值：186
亿，动态市盈率PE：25.38，
合理估值PE：15，未来三年预期收益率：-13.13%。 其中，历史营业增长率：21.88%，净利增长率：22.59%； 未来三年预估净利增长率：16.65% （26E:23.13%, 27E:13.38%, 28E:13.70%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 182963.36 | 212713.63 | 180571.44 | 85200.48 | 87672.43 | 85447.97 | 53614.97 | 78948.73 | 85539.01 |
| 交易性金融资产(万) | - | 73145.08 | 60696.89 | 6007.89 | 11627.1 | 14559.18 | 4175.24 | - | - | - |
| 衍生金融资产(万) | - | - | 39.6 | - | - | - | - | - | - | - |
| 应收票据(万) | - | 1788.86 | 1256.32 | 4369.36 | 825.4 | - | 387.72 | 304.68 | 41.33 | 54842.02 |
| 应收账款(万) | - | 88080.78 | 81160.81 | 61336.89 | 74715.52 | 63376.35 | 74867.38 | 114107.81 | 112414.77 | 111660.77 |
| 预付款项(万) | - | 879.08 | 840.51 | 1208.01 | 1484 | 1536.5 | 3922.87 | 1469.13 | 1748.85 | 1782.8 |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | 2000 |
| 其他应收款(万) | - | 1854.7 | 1386.74 | 746.26 | 753.41 | 2030.28 | 6021.24 | 38554.86 | 42261.24 | 4600.64 |
| 存货(万) | - | 15252.09 | 16567.63 | 16297.76 | 15477.19 | 20840.45 | 22286.7 | 16536.82 | 22571.17 | 32638.7 |
| 划分为持有待售的资产(万) | - | - | - | 811.12 | 478.72 | - | - | - | - | - |
| 其他流动资产(万) | - | 142494.37 | 4886.47 | 2892.58 | 2787.27 | 567.11 | 861.65 | 14980.92 | 20523.6 | 11025.81 |
| 流动资产合计(万) | - | 508493.24 | 380304.66 | 275073.8 | 193622.73 | 191498.08 | 199422.78 | 239569.18 | 278509.69 | 304089.74 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 36800.94 | 36399.74 | 60256.1 |
| 长期股权投资(万) | - | 485.45 | 748.51 | 1238.69 | 3833.11 | 12469.61 | 7368.08 | 31409.14 | 30536.64 | 33359.79 |
| 投资性房地产(万) | - | 34921.04 | 31388.68 | 28262.64 | 19324.21 | 20343.66 | 20866.99 | 21390.32 | 15998.06 | 16406.2 |
| 固定资产净额(万) | - | 38841.29 | 34141.51 | 24152.22 | 38094.49 | 37670.92 | 38843.26 | 40837.06 | 42318.79 | 43107.27 |
| 在建工程(万) | - | 330.9 | - | - | - | - | - | 13.76 | 12 | 161.29 |
| 无形资产(万) | - | 18466.73 | 21849.65 | 29403.79 | 41335.95 | 38301.26 | 38193.85 | 46292.65 | 36831.31 | 30922.21 |
| 开发支出(万) | - | 1507.73 | 3166.77 | 7129.34 | 1746.96 | 2811.98 | 4145.99 | 1092.72 | 3570.88 | 3065.12 |
| 商誉(万) | - | 135392.93 | 144773.93 | 146019.93 | 152947.2 | 153723.92 | 157026.68 | 203896.06 | 206261.55 | 206921.55 |
| 长期待摊费用(万) | - | 218.04 | 165.82 | 38.36 | 204.7 | 507.9 | 773.7 | 309 | 646.83 | 2002.48 |
| 递延所得税资产(万) | - | 3095.24 | 2683.36 | 5094.11 | 4361.79 | 2835.47 | 2952.79 | 4275.18 | 3672.77 | 2614.85 |
| 其他非流动资产(万) | - | 37500 | 37500 | 42952.53 | 47617.71 | 39427.72 | 39335.98 | 37612 | 37704.29 | 204.29 |
| 非流动资产合计(万) | - | 304739.96 | 299972.55 | 306706.71 | 331184.31 | 327519.01 | 328840.76 | 423928.82 | 413952.85 | 399021.15 |
| 资产总计(万) | - | 813233.2 | 680277.21 | 581780.51 | 524807.04 | 519017.09 | 528263.54 | 663498.01 | 692462.54 | 703110.88 |
| 短期借款(万) | - | 1711.9 | 2002.02 | 5004.71 | 13745.19 | 30599.57 | 73931.24 | 38000 | 30144.6 | 41468.61 |
| 应付票据(万) | - | - | - | - | - | - | - | - | - | - |
| 应付账款(万) | - | 39271.12 | 38552.73 | 39738.51 | 31115.82 | 38627.95 | 29401.89 | 27360.47 | 21512.09 | 17322.02 |
| 预收款项(万) | - | 448.14 | 346.35 | 324.88 | 321.36 | 229.49 | 17422.87 | 12372.03 | 11671.65 | 9328.89 |
| 应付职工薪酬(万) | - | 31708.59 | 18131.53 | 16031.2 | 13880.6 | 14045.28 | 11244.79 | 6935.32 | 7125.92 | 9426.73 |
| 应交税费(万) | - | 14066.35 | 11299.63 | 9846.83 | 8089.03 | 6792.04 | 5202.1 | 9113.98 | 12976.37 | 20750.25 |
| 应付利息(万) | - | - | - | - | - | - | - | 182.52 | 2066.27 | 847.43 |
| 其他应付款(万) | - | 4515.69 | 8680.46 | 5917.04 | 6179.18 | 8409.76 | 7969.42 | 4916.59 | 10757.94 | 17518.44 |
| 一年内到期的非流动负债(万) | - | 1610.24 | 1380.37 | 504.34 | 353.95 | - | 3005.39 | 32415.23 | 116.03 | 232.11 |
| 其他流动负债(万) | - | 1249.43 | 685.24 | 780.75 | 916.17 | - | - | - | 50000 | 50000 |
| 流动负债合计(万) | - | 109661.48 | 97900.48 | 93412.87 | 87991.73 | 120866.84 | 148177.7 | 131296.14 | 146370.86 | 166894.48 |
| 长期借款(万) | - | - | - | - | - | - | 3255.84 | 6250 | - | - |
| 应付债券(万) | - | - | - | - | - | - | - | - | 29820.16 | 29737.54 |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | 90 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | 732.15 | 1849.99 | 1900.91 | 1862.23 | 2249.61 | 1994.62 | 2656.17 | 1914.73 | 1777.31 |
| 递延所得税负债(万) | - | 142.04 | 212.81 | 51.21 | 213.23 | 200.68 | 51.74 | 117.7 | 158.78 | 246.46 |
| 长期递延收益(万) | - | 603.87 | 748.07 | 1101.54 | 1047.95 | 97.44 | 127.82 | 161.17 | 200.6 | 903.08 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 2242.55 | 3700.53 | 3393.73 | 3471.8 | 2547.73 | 5430.02 | 9185.04 | 32094.27 | 32754.39 |
| 负债合计(万) | - | 111904.03 | 101601.01 | 96806.6 | 91463.52 | 123414.58 | 153607.72 | 140481.18 | 178465.13 | 199648.87 |
| 实收资本(或股本)(万) | - | 196256.5 | 196109.2 | 196109.2 | 196109.2 | 196109.2 | 196109.2 | 196109.2 | 196109.2 | 196109.2 |
| 资本公积(万) | - | 58135.77 | 66965.07 | 58355.82 | 52490.28 | 58423.43 | 47727.79 | 44756.37 | 42725.57 | 37783.08 |
| 减：库存股(万) | - | 940.78 | 3129.67 | 5001.83 | - | 10097.35 | - | - | - | - |
| 其他综合收益(万) | - | -3772.91 | -4917.92 | -4696.51 | -5707.14 | -3128.54 | -1980.68 | 192.04 | -428.62 | 3.88 |
| 盈余公积(万) | - | 27949.42 | 26144.56 | 25050.02 | 24383.57 | 24060.16 | 24060.16 | 23129.32 | 23129.32 | 22584.1 |
| 未分配利润(万) | - | 423486.93 | 295272.46 | 213686.63 | 165366.8 | 127278.48 | 106391 | 259736.45 | 253084.45 | 246854.66 |
| 归属于母公司股东权益合计(万) | - | 701114.92 | 576443.7 | 483503.32 | 432642.71 | 392645.39 | 372307.47 | 523923.38 | 514619.92 | 503334.92 |
| 少数股东权益(万) | - | 214.25 | 2232.49 | 1470.58 | 700.81 | 2957.13 | 2348.35 | -906.55 | -622.51 | 127.09 |
| 所有者权益(或股东权益)合计(万) | - | 701329.17 | 578676.2 | 484973.91 | 433343.52 | 395602.51 | 374655.82 | 523016.83 | 513997.41 | 503462.01 |
| 负债和所有者权益(或股东权益)总计(万) | - | 813233.2 | 680277.21 | 581780.51 | 524807.04 | 519017.09 | 528263.54 | 663498.01 | 692462.54 | 703110.88 |
| 应收票据及应收账款(万) | - | 89869.65 | 82417.13 | 65706.24 | 75540.91 | 63376.35 | 75255.09 | - | - | - |
| 应收款项融资(万) | - | 109.4 | - | 85.98 | - | 915.77 | 1452.04 | - | - | - |
| 其他应收款(合计)(万) | - | 1854.7 | 1386.74 | 746.26 | 753.41 | 2030.28 | 6021.24 | - | - | - |
| 在建工程(合计)(万) | - | 330.9 | - | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | - | 38841.29 | 34141.51 | 24152.22 | 38094.49 | 37670.92 | 38843.26 | - | - | - |
| 使用权资产(万) | - | 2099.39 | 2319.65 | 902.12 | 769.64 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 39271.12 | 38552.73 | 39738.51 | 31115.82 | 38627.95 | 29401.89 | - | - | - |
| 其他应付款(合计)(万) | - | 4515.69 | 8680.46 | 5917.04 | 6179.18 | 8409.76 | 7969.42 | - | - | - |
| 租赁负债(万) | - | 764.48 | 889.66 | 340.06 | 348.38 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |