天海防务300008资产负债表 |
4292 ℃ |
|
当前股价：6.14，市值：106
亿，动态市盈率PE：71.44，
合理估值PE：15，未来三年预期收益率：-80.36%。 其中，历史营业增长率：29.85%，净利增长率：16.19%； 未来三年预估净利增长率：0% （25E:--%, 26E:--%, 27E:--%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 62777.52 | 88969.61 | 59962.76 | 39966.39 | 41102.48 | 9890.78 | 18360.44 | 35399.19 | 49991.8 | 16357.19 |
| 交易性金融资产(万) | 500 | 200 | 500 | - | - | - | - | - | - | - |
| 应收票据(万) | 11190.72 | 4053.46 | - | 1480.5 | 1593.24 | 893.51 | 886.3 | 3993.32 | 2496.54 | 1725.96 |
| 应收账款(万) | 46125.69 | 34373.21 | 20605.36 | 28156.38 | 14401.84 | 20277.39 | 79912.86 | 36540.73 | 24195.9 | 28625.51 |
| 预付款项(万) | 53860.11 | 37868.7 | 34308.24 | 9572.54 | 7136.14 | 1816.34 | 5460.01 | 13331.26 | 4828.26 | 6684.04 |
| 应收股利(万) | - | - | - | - | - | 200 | - | - | - | - |
| 其他应收款(万) | 987.99 | 1596.8 | 1932.81 | 1505.99 | 1348.91 | 2818.69 | 4484.39 | 6006.68 | 491.02 | 438.52 |
| 存货(万) | 29728.8 | 36777.94 | 31613.62 | 19585.54 | 9969.1 | 49268.47 | 50141.19 | 124310.8 | 104039.4 | 49654.16 |
| 一年内到期的非流动资产(万) | 574.23 | - | - | 7290.56 | 7461.17 | - | - | - | - | - |
| 其他流动资产(万) | 22847.52 | 22792.73 | 10679.77 | 6610.15 | 1565.91 | 1218.72 | 963.41 | 1557.22 | 1126.67 | 1478.15 |
| 流动资产合计(万) | 329874.92 | 300025.58 | 251395.46 | 127103.92 | 92055.35 | 86435.9 | 160208.59 | 221139.2 | 187169.59 | 104963.54 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 11621.11 | 12894.79 | 9423.89 | 9065.89 |
| 长期应收款(万) | 681.44 | 1006.32 | 2205.09 | 40110.07 | 44137.84 | 48139.39 | - | - | - | - |
| 长期股权投资(万) | 10779.82 | 10306.35 | 9597.27 | 3827.13 | 1289.78 | 1729.48 | 1581.23 | 1267.33 | 1461.35 | 2123.93 |
| 投资性房地产(万) | 646.69 | 673.36 | 700.03 | 1248.51 | 1289.13 | 1096.64 | 1125.34 | 1154.04 | 1182.74 | - |
| 固定资产净额(万) | 79912.41 | 66384.66 | 57664.11 | 39791.7 | 35386.88 | 36980.68 | 41215.32 | 40095.84 | 30288.81 | 20502.77 |
| 在建工程(万) | 2555.3 | 13172.63 | 12121.92 | 1699.63 | 4089.88 | 4368 | 4558.67 | 10184.09 | 78.48 | 5160.71 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 7914.77 | 7840.21 | 7737.69 | 9247.94 | 9492.16 | 9633.9 | 11389.53 | 11846.1 | 5837.51 | 1866.96 |
| 商誉(万) | - | - | - | - | - | - | - | 140495.47 | 140495.47 | 22108.24 |
| 长期待摊费用(万) | 1478.03 | 1974.66 | 1200.64 | 1531.44 | 1185.02 | 804.26 | 1373.06 | 2739.9 | 3141.2 | 3584.56 |
| 递延所得税资产(万) | 3525.71 | 4060.45 | 4601.08 | 2732.42 | 2604.46 | 1564.11 | 1699.78 | 2025.95 | 783.9 | 732.85 |
| 其他非流动资产(万) | - | 550 | 567.47 | 567.47 | 567.47 | 713.02 | 1198.29 | 145.54 | 145.54 | 103.94 |
| 非流动资产合计(万) | 137131.47 | 133634.84 | 124776.68 | 117972.29 | 111844.29 | 116017.9 | 75762.34 | 222849.05 | 192838.89 | 65249.84 |
| 资产总计(万) | 467006.38 | 433660.42 | 376172.14 | 245076.21 | 203899.64 | 202453.79 | 235970.93 | 443988.24 | 380008.48 | 170213.38 |
| 短期借款(万) | 64482.77 | 45618.58 | 20075.79 | 18483 | 6493 | 30758.68 | 34240 | 45400 | 31000 | 19000 |
| 应付票据(万) | 11666.74 | 15398.1 | 12516.36 | 6514.45 | 2095.62 | 496.19 | 559.41 | 405.32 | - | - |
| 应付账款(万) | 69936.99 | 63308.07 | 55091.12 | 20933.18 | 10766.47 | 43047.86 | 52370.31 | 40242.59 | 51164.63 | 44247.22 |
| 预收款项(万) | - | - | - | - | 164.68 | 6314.02 | 4296.53 | 12401.59 | 2336.88 | 5668.94 |
| 应付职工薪酬(万) | 5404.19 | 2982.4 | 2520.33 | 873.17 | 1553.49 | 2346.2 | 2021.26 | 2285.96 | 1479.66 | 850.02 |
| 应交税费(万) | 4041.4 | 4551.93 | 1538.89 | 769.27 | 2097.51 | 980.57 | 1858.04 | 3183.5 | 2113.32 | 1954.68 |
| 应付利息(万) | - | - | - | - | - | 1009.43 | 8.95 | 11.7 | 17.41 | - |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 5257.4 | 13755.55 | 17727.84 | 3493.79 | 3166.69 | 75689.66 | 63206.42 | 68473.71 | 340.18 | 3055.04 |
| 一年内到期的非流动负债(万) | 12935.64 | 11843.57 | 7085.19 | 1414.76 | - | - | - | - | - | - |
| 其他流动负债(万) | 4911.99 | 7117.77 | 4271.01 | 2804.45 | 283.77 | - | - | - | - | - |
| 流动负债合计(万) | 238699.45 | 216804.25 | 170422.22 | 68078.27 | 35342.73 | 160642.61 | 158560.9 | 172404.35 | 88452.08 | 74775.89 |
| 长期借款(万) | 6705 | 2450 | 1960 | 4860 | 1960 | - | - | - | - | - |
| 长期应付款(万) | 5022.88 | 7658.89 | 13259.81 | - | - | - | - | 5000 | - | - |
| 预计非流动负债(万) | - | - | - | - | - | - | 700 | - | - | - |
| 递延所得税负债(万) | 2414.33 | 3368.03 | 3626.4 | 1343.42 | 1147.24 | 945.2 | 551.32 | 582.51 | 616.29 | - |
| 长期递延收益(万) | 950 | 950 | 500 | 449.85 | 601.47 | 541.89 | 597.04 | 768.02 | 555.24 | 1050.58 |
| 其他非流动负债(万) | - | 3229.67 | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 17446.05 | 22332.25 | 27416.42 | 9658.19 | 3708.71 | 1487.09 | 1848.36 | 6350.53 | 1171.53 | 1050.58 |
| 负债合计(万) | 256145.5 | 239136.5 | 197838.64 | 77736.46 | 39051.44 | 162129.71 | 160409.27 | 178754.88 | 89623.61 | 75826.48 |
| 实收资本(或股本)(万) | 172802.91 | 172802.91 | 172802.91 | 172802.91 | 172802.91 | 96001.62 | 96001.62 | 96001.62 | 38400.65 | 25289.17 |
| 资本公积(万) | 164068.7 | 163762.98 | 164746.44 | 160786.6 | 161019.6 | 116258.91 | 116258.91 | 116258.91 | 213292.82 | 44357.33 |
| 减：库存股(万) | - | - | 5012.64 | - | - | - | - | - | - | - |
| 其他综合收益(万) | 5781.47 | 4341.91 | 3329.34 | 2601.79 | 2097.97 | 1708.97 | -0.36 | - | - | - |
| 专项储备(万) | 1448.93 | 815.07 | 342.25 | 265.31 | 281.19 | 334.5 | 211.44 | 94.29 | 0.01 | 8.55 |
| 盈余公积(万) | 4119.25 | 4119.25 | 4119.25 | 4119.25 | 4119.25 | 4119.25 | 4119.25 | 4119.25 | 3834.28 | 3709.23 |
| 未分配利润(万) | -138876.04 | -152730.59 | -162696 | -172840.6 | -175437.68 | -177993.43 | -141350.35 | 48218.83 | 34806.76 | 20497 |
| 归属于母公司股东权益合计(万) | 209345.23 | 193111.53 | 177631.55 | 167735.27 | 164883.26 | 40429.82 | 75240.51 | 264692.9 | 290334.52 | 93861.27 |
| 少数股东权益(万) | 1515.66 | 1412.4 | 701.95 | -395.52 | -35.06 | -105.73 | 321.15 | 540.46 | 50.35 | 525.63 |
| 所有者权益(或股东权益)合计(万) | 210860.88 | 194523.92 | 178333.5 | 167339.75 | 164848.2 | 40324.09 | 75561.66 | 265233.36 | 290384.87 | 94386.9 |
| 负债和所有者权益(或股东权益)总计(万) | 467006.38 | 433660.42 | 376172.14 | 245076.21 | 203899.64 | 202453.79 | 235970.93 | 443988.24 | 380008.48 | 170213.38 |
| 应收票据及应收账款(万) | 57316.41 | 38426.67 | 20605.36 | 29636.87 | 15995.09 | 21170.9 | - | - | - | - |
| 应收款项融资(万) | 137.05 | 6431.21 | 3257.44 | 1140.68 | - | 52 | - | - | - | - |
| 其他应收款(合计)(万) | 987.99 | 1596.8 | 1932.81 | 1505.99 | 1348.91 | 3018.69 | - | - | - | - |
| 在建工程(合计)(万) | 2555.3 | 13172.63 | 12121.92 | 1699.63 | 4089.88 | 4368 | - | - | - | - |
| 固定资产及清理(合计)(万) | 79912.41 | 66384.66 | 57664.11 | 39791.7 | 35386.88 | 36980.68 | - | - | - | - |
| 使用权资产(万) | 9954.21 | 10293.67 | 13229.5 | 4592.44 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 81603.73 | 78706.17 | 67607.48 | 27447.63 | 12862.08 | 43544.05 | - | - | - | - |
| 其他应付款(合计)(万) | 5257.4 | 13755.55 | 17727.84 | 3493.79 | 3166.69 | 76699.08 | - | - | - | - |
| 租赁负债(万) | 2353.84 | 4675.65 | 8070.21 | 3004.93 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 5022.88 | 7658.89 | 13259.81 | - | - | - | - | - | - | - |