宝通科技300031资产负债表 |
4509 ℃ |
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当前股价：20.57，市值：85
亿，动态市盈率PE：35.57，
合理估值PE：15，未来三年预期收益率：4.2%。 其中，历史营业增长率：21.14%，净利增长率：13.41%； 未来三年预估净利增长率：73.3% （24E:281.53%, 25E:15.16%, 26E:18.45%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 115621.69 | 89839.24 | 57131.78 | 72212.82 | 83729.18 | 36294.26 | 65025.78 | 44133.35 | 16076.11 | 20584.4 |
| 交易性金融资产(万) | - | - | 5083.47 | - | 300.58 | - | - | 5058.58 | - | - |
| 应收票据(万) | 13846.18 | 23830.76 | 10204.79 | 14674.83 | 2632.92 | 17335.76 | 6449.03 | 7414.96 | 8140.1 | 10028.86 |
| 应收账款(万) | 87025.24 | 68597.21 | 66891.99 | 52132.84 | 47149.91 | 44575.57 | 37461.68 | 40339.02 | 24477.48 | 25064.99 |
| 预付款项(万) | 13721.54 | 22080.87 | 19901.47 | 13623.24 | 9573.46 | 11387.91 | 7048.35 | 6574.1 | 1345.15 | 876.48 |
| 应收利息(万) | - | - | - | - | - | 198.18 | 53.77 | 30.06 | 8.91 | 17.92 |
| 应收股利(万) | - | - | 2187.5 | 4475 | - | - | - | - | - | - |
| 其他应收款(万) | 3396.32 | 2100.96 | 3072.26 | 3574.98 | 3258.43 | 2791.54 | 2136.84 | 1218.95 | 1133.25 | 736.22 |
| 存货(万) | 28701.09 | 32962.68 | 27937.05 | 26172.75 | 23540.09 | 21244.46 | 16244.43 | 11038.54 | 7952.48 | 6297.83 |
| 其他流动资产(万) | 1243.04 | 3361.87 | 5196.69 | 1784.99 | 1121.28 | 1117.16 | 533.44 | 27657.54 | 457.31 | 70.16 |
| 流动资产合计(万) | 278053.84 | 251815.57 | 207810.73 | 199114.57 | 194121.75 | 134944.85 | 134953.31 | 143465.09 | 59590.77 | 63676.86 |
| 可供出售金融资产(万) | - | - | - | - | - | 27430 | 25130 | 4581.83 | 3550 | - |
| 长期股权投资(万) | 21968.4 | 16735.7 | 33406.69 | 32877.55 | 974.64 | 724.8 | - | - | 6300 | - |
| 投资性房地产(万) | 1516.41 | 1699.68 | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | 93293.1 | 94670.55 | 74878.89 | 22486.26 | 23354.16 | 24538.71 | 26556.55 | 28903.3 | 29351.72 | 31264.84 |
| 在建工程(万) | 5014.83 | 394.23 | 2770.96 | 22237.03 | 5191.09 | - | - | 412.2 | 802.19 | 883.24 |
| 无形资产(万) | 10154.29 | 8574.99 | 8781.87 | 8465.16 | 7034.49 | 2705.86 | 2807.36 | 2512.79 | 2541.6 | 2572.58 |
| 开发支出(万) | - | - | 3351.81 | 770.98 | 1839.06 | - | - | - | - | - |
| 商誉(万) | 74395.46 | 75445.72 | 124049.44 | 124049.44 | 124049.44 | 124049.44 | 124049.44 | 124049.44 | 1424.94 | - |
| 长期待摊费用(万) | 5099.14 | 4273.23 | 1858.39 | 2748.56 | 5827.36 | 7187.8 | 4807.54 | 4947.39 | 44.15 | - |
| 递延所得税资产(万) | 4126.9 | 2032.52 | 1964.33 | 1695.23 | 1542.58 | 1742.43 | 1704.79 | 789.44 | 534.32 | 360.42 |
| 其他非流动资产(万) | 1271.34 | 449.36 | 1924.48 | 7946.62 | 1199.1 | 75 | 522.25 | 561.18 | - | - |
| 非流动资产合计(万) | 302283.35 | 283305.65 | 328499.2 | 277525.96 | 207906.3 | 188654.41 | 185577.92 | 166757.57 | 44548.93 | 35081.08 |
| 资产总计(万) | 580337.19 | 535121.22 | 536309.93 | 476640.53 | 402028.05 | 323599.26 | 320531.23 | 310222.66 | 104139.7 | 98757.95 |
| 短期借款(万) | 52242.11 | 51933.57 | 49480.88 | 41420.72 | 45612.33 | 10800 | 2000 | - | 1212.74 | - |
| 交易性金融负债(万) | - | 447.07 | - | - | - | - | - | - | - | - |
| 应付票据(万) | 28934.58 | 21943.97 | 20432.35 | 27500.31 | 19439.51 | 9048.57 | 5713.29 | 2160.37 | 3435.72 | 6321.01 |
| 应付账款(万) | 62169.06 | 66913.15 | 43487.11 | 30967.24 | 30563.05 | 21778.84 | 21284.89 | 16249.37 | 6149.66 | 8012.46 |
| 预收款项(万) | - | - | 83.49 | - | 997.6 | 1203.92 | 529.11 | 441.4 | 418.49 | 180.45 |
| 应付职工薪酬(万) | 5502.97 | 4420.54 | 4305.29 | 2786.82 | 1939.37 | 1115.51 | 842.76 | 668.5 | 182.2 | 181.19 |
| 应交税费(万) | 4100.57 | 2284.07 | 5256.87 | 6892.46 | 2817.44 | 3156.72 | 1978.49 | 1494.52 | 413.31 | 560.29 |
| 应付利息(万) | - | - | - | - | - | 52.66 | 22.78 | - | - | - |
| 其他应付款(万) | 1069.27 | 1898.14 | 4401.27 | 1044.32 | 375.71 | 12838.28 | 33638.95 | 16950.58 | 154.07 | 75.14 |
| 一年内到期的非流动负债(万) | 12566.1 | 987.85 | 733.14 | - | 12035.14 | - | - | - | - | 200 |
| 其他流动负债(万) | 3878.15 | 10741.44 | 3242.33 | 3275.59 | 188.71 | 557.75 | 23.73 | - | - | - |
| 流动负债合计(万) | 182979.11 | 170517.48 | 138950.65 | 125153.15 | 113968.85 | 60552.25 | 66034 | 37964.73 | 11966.19 | 15530.54 |
| 长期借款(万) | 5424.58 | 5606.02 | - | - | 15000 | 25500 | 15000 | - | - | - |
| 应付债券(万) | - | - | - | 38426.95 | - | - | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | 130.94 | 624.76 | - | - | - | - | - | - |
| 递延所得税负债(万) | 6111.07 | 7401.81 | 6846.5 | 3894.51 | 1771.42 | - | - | - | - | - |
| 长期递延收益(万) | - | - | - | - | 7252.22 | 7496.79 | 4407.22 | 4663.47 | 673.4 | 626.51 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 19231.08 | 13369.75 | 7915.08 | 42946.22 | 24023.64 | 32996.79 | 19407.22 | 4663.47 | 673.4 | 626.51 |
| 负债合计(万) | 202210.19 | 183887.23 | 146865.73 | 168099.37 | 137992.48 | 93549.04 | 85441.23 | 42628.2 | 12639.59 | 16157.06 |
| 实收资本(或股本)(万) | 41252.32 | 41196.88 | 41173.59 | 39676.82 | 39676.79 | 39676.79 | 39676.79 | 39676.79 | 30000 | 30000 |
| 资本公积(万) | 152786.58 | 146723.67 | 153364.77 | 98059.35 | 95599.1 | 96131.41 | 122383.5 | 165205.89 | 23517.76 | 23517.76 |
| 减：库存股(万) | - | - | - | 1166.41 | 1166.41 | 1166.41 | - | - | - | - |
| 其他综合收益(万) | 10872.27 | 6823.28 | 6280.71 | 4483.79 | 8529.91 | 1403.89 | -1239.52 | 810.84 | -1.32 | - |
| 盈余公积(万) | 7717.35 | 7717.35 | 7099.31 | 6962.53 | 6030.56 | 5500.51 | 5359.2 | 5122.94 | 4815.78 | 4135.25 |
| 未分配利润(万) | 146031.21 | 135424.83 | 174155.78 | 145802.03 | 114957.33 | 84983.16 | 62512.64 | 44615.99 | 30850.59 | 24701.29 |
| 归属于母公司股东权益合计(万) | 358659.74 | 337886.02 | 382074.17 | 306094.19 | 263627.28 | 226529.35 | 228692.62 | 255432.45 | 89182.8 | 82354.3 |
| 少数股东权益(万) | 19467.26 | 13347.97 | 7370.02 | 2446.97 | 408.29 | 3520.87 | 6397.38 | 12162.01 | 2317.31 | 246.59 |
| 所有者权益(或股东权益)合计(万) | 378127 | 351233.99 | 389444.2 | 308541.16 | 264035.57 | 230050.22 | 235090 | 267594.46 | 91500.11 | 82600.89 |
| 负债和所有者权益(或股东权益)总计(万) | 580337.19 | 535121.22 | 536309.93 | 476640.53 | 402028.05 | 323599.26 | 320531.23 | 310222.66 | 104139.7 | 98757.95 |
| 应收票据及应收账款(万) | 100871.42 | 92427.97 | 77096.78 | 66807.67 | 49782.83 | - | - | - | - | - |
| 应收款项融资(万) | 7728.91 | 4161.87 | 10203.73 | 10463.12 | 22815.91 | - | - | - | - | - |
| 其他应收款(合计)(万) | 3396.32 | 2100.96 | 5259.76 | 8049.98 | 3258.43 | - | - | - | - | - |
| 在建工程(合计)(万) | 5014.83 | 394.23 | 2770.96 | 22237.03 | 5191.09 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 93293.1 | 94670.55 | 74878.89 | 22486.26 | 23354.16 | - | - | - | - | - |
| 使用权资产(万) | 13521.78 | 1379.4 | 1681.74 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 91103.64 | 88857.12 | 63919.46 | 58467.55 | 50002.55 | - | - | - | - | - |
| 其他应付款(合计)(万) | 1069.27 | 1898.14 | 4401.27 | 1044.32 | 375.71 | - | - | - | - | - |
| 租赁负债(万) | 7695.43 | 361.92 | 937.65 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |