东土科技300353资产负债表 |
3047 ℃ |
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当前股价：8.39，市值：52
亿，动态市盈率PE：22.24，
合理估值PE：15，未来三年预期收益率：-94.79%。 其中，历史营业增长率：31.73%，净利增长率：17.01%； 未来三年预估净利增长率：-10.01% （24E:-67.90%, 25E:51.17%, 26E:50.17%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 28971.15 | 35096.55 | 42309.4 | 50018.57 | 31698.97 | 29503.18 | 45089.48 | 28267.81 | 24338.66 |
| 交易性金融资产(万) | - | 1960.58 | 2938.71 | 18249.14 | 22961.62 | 7741.02 | - | - | - | - |
| 应收票据(万) | - | 915.83 | 1822.09 | 2691.9 | 2838.32 | 8187.59 | 4513.98 | 4137.84 | 326.01 | 821.8 |
| 应收账款(万) | - | 70361.2 | 51924.07 | 53302.5 | 83094.43 | 82999.84 | 57351.49 | 37099.32 | 25416.06 | 7419.37 |
| 预付款项(万) | - | 6745.81 | 4170.89 | 4150.08 | 3339.22 | 2906.01 | 2930.14 | 3318.24 | 1404.46 | 1171.58 |
| 应收利息(万) | - | - | - | - | - | - | 51.07 | 52.69 | 153.42 | - |
| 其他应收款(万) | - | 2736.55 | 2982.78 | 2646.2 | 2732.72 | 2124.24 | 1966.52 | 1602.66 | 1284.36 | 304.85 |
| 存货(万) | - | 41935.34 | 25885.12 | 19441.93 | 17963.85 | 15015.75 | 12753.01 | 12926.62 | 5747.42 | 3652.23 |
| 其他流动资产(万) | - | 3620.14 | 4585.33 | 5411.14 | 2306.79 | 1966.58 | 20223.86 | 8366.99 | 11.17 | 0.31 |
| 流动资产合计(万) | - | 164192.49 | 136190.32 | 152649.03 | 186540.75 | 152640 | 129293.25 | 112593.83 | 62610.72 | 37708.79 |
| 可供出售金融资产(万) | - | - | - | - | - | 8850 | 7850 | 5000 | - | - |
| 长期股权投资(万) | - | 4531.23 | 5322.34 | 7082.36 | 5241.23 | 2873.73 | 1494.59 | 788.78 | 194.74 | 207.09 |
| 投资性房地产(万) | - | 2026.58 | 2084.82 | 703.57 | 726.41 | 1201.26 | 1238.58 | - | - | - |
| 固定资产净额(万) | - | 35833.82 | 35990.88 | 38011.04 | 38154.16 | 12640.38 | 13247.83 | 12301.11 | 10374.85 | 9985.64 |
| 在建工程(万) | - | - | 184.89 | 184.89 | 20.89 | 13975.44 | 7739.06 | 2201.29 | 133.4 | - |
| 无形资产(万) | - | 21750.24 | 22628.7 | 20826.9 | 18779.36 | 15498.58 | 10047.97 | 8758.07 | 6493.15 | 1455.58 |
| 开发支出(万) | - | 10562.29 | 5933.26 | 4926.94 | 3672.57 | 4764.11 | 5468.45 | 1445.24 | 520.64 | - |
| 商誉(万) | - | 10925.38 | 10925.38 | 10925.38 | 65714.51 | 119285.35 | 127449.68 | 109732.28 | 61480.29 | 5141.65 |
| 长期待摊费用(万) | - | 967.54 | 1358.81 | 1377.31 | 1316.59 | 513.1 | 745.48 | 377.48 | 178.32 | 32.35 |
| 递延所得税资产(万) | - | 5111.27 | 5491.8 | 6109.42 | 3658.95 | 2773.27 | 885.15 | 597.5 | 296.18 | 72.57 |
| 其他非流动资产(万) | - | 2512.1 | 227.45 | 679.73 | - | 1000 | - | - | - | - |
| 非流动资产合计(万) | - | 111783.05 | 99536.79 | 96055.23 | 141134.66 | 183375.23 | 176166.79 | 141201.75 | 79671.56 | 16894.88 |
| 资产总计(万) | - | 275975.55 | 235727.11 | 248704.26 | 327675.41 | 336015.23 | 305460.03 | 253795.58 | 142282.28 | 54603.67 |
| 短期借款(万) | - | 31570.42 | 6006.54 | 29127.6 | 32651.85 | 31867.07 | 28117.42 | 5033 | 10165.14 | 2180 |
| 应付票据(万) | - | 11473.38 | 12958.86 | 7538.04 | 6119.64 | 4046.47 | 3192.29 | 2459.48 | 1065.48 | 1396.39 |
| 应付账款(万) | - | 38398.6 | 26487.14 | 24927.24 | 25794.74 | 21517.19 | 14649.86 | 13342.82 | 9699.44 | 4804.94 |
| 预收款项(万) | - | 11.95 | 124.97 | 15.34 | 3230.26 | 2701.49 | 5904.99 | 3091.51 | 460.33 | 359.37 |
| 应付职工薪酬(万) | - | 5335.14 | 3771.38 | 3309.9 | 2733.91 | 3227.05 | 2663.75 | 1882.53 | 1047.23 | 317 |
| 应交税费(万) | - | 2447.18 | 1037.96 | 1145.14 | 3159.04 | 5200.37 | 3868.85 | 4267.09 | 2373.68 | 821.84 |
| 应付利息(万) | - | - | - | 88.45 | 658.42 | 670.76 | 654.17 | 40.07 | 17.12 | 3.5 |
| 其他应付款(万) | - | 4006.36 | 5287.89 | 9218.33 | 2821.22 | 2056.73 | 2317.89 | 1957.84 | 1322.97 | 265.14 |
| 一年内到期的非流动负债(万) | - | 10220.38 | 19296.19 | 10978 | 8706.05 | 950 | 500 | - | - | - |
| 其他流动负债(万) | - | 6127 | 1638.87 | 2075.6 | 830.04 | 31.21 | - | - | - | - |
| 流动负债合计(万) | - | 118791.59 | 81831.88 | 93803.18 | 86705.17 | 72268.33 | 61869.23 | 32074.34 | 26151.39 | 10148.19 |
| 长期借款(万) | - | 5803.09 | 13005.15 | 17366.44 | 16200.95 | 15150 | 9608 | 5508 | - | - |
| 长期应付款(万) | - | 23118.66 | 11836.27 | 33971.06 | 34089.89 | 9853.28 | 487.5 | - | - | - |
| 预计非流动负债(万) | - | - | - | - | - | - | - | - | 13.8 | - |
| 递延所得税负债(万) | - | 1314.72 | 707.67 | 2362.95 | 2956.63 | 1457.48 | 330.26 | - | - | - |
| 长期递延收益(万) | - | 15295.69 | 20363.23 | 18503.62 | 14125.21 | 10246.13 | 8245.5 | 6363 | - | - |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 46711.1 | 46571.59 | 72204.07 | 67372.69 | 36706.89 | 18671.26 | 11871 | 13.8 | - |
| 负债合计(万) | - | 165502.68 | 128403.47 | 166007.25 | 154077.87 | 108975.22 | 80540.49 | 43945.34 | 26165.19 | 10148.19 |
| 实收资本(或股本)(万) | - | 53311.72 | 53123.41 | 51098.09 | 51098.09 | 51693.82 | 51693.82 | 51693.82 | 46285.58 | 17124.1 |
| 资本公积(万) | - | 139076.66 | 137458 | 123527.2 | 123529.75 | 131259.62 | 135557.56 | 130922.27 | 51457.73 | 10879.18 |
| 其他综合收益(万) | - | -44.28 | -139.12 | -27.51 | -42.39 | -51.52 | -44.56 | -105.64 | -104.65 | -71.22 |
| 盈余公积(万) | - | 5159.41 | 4269.37 | 4269.37 | 4269.37 | 4065.37 | 2931.09 | 2746.65 | 2146.16 | 1868.16 |
| 未分配利润(万) | - | -96556.48 | -97683.9 | -98202.67 | -6897.56 | 37289.17 | 31517.03 | 21521.96 | 10061.69 | 12432.43 |
| 归属于母公司股东权益合计(万) | - | 100947.03 | 97027.75 | 80664.47 | 171957.26 | 224256.45 | 221654.93 | 206779.06 | 109846.51 | 42232.64 |
| 少数股东权益(万) | - | 9525.84 | 10295.89 | 2032.54 | 1640.29 | 2783.56 | 3264.62 | 3071.18 | 6270.58 | 2222.84 |
| 所有者权益(或股东权益)合计(万) | - | 110472.86 | 107323.64 | 82697.01 | 173597.55 | 227040.01 | 224919.55 | 209850.24 | 116117.09 | 44455.48 |
| 负债和所有者权益(或股东权益)总计(万) | - | 275975.55 | 235727.11 | 248704.26 | 327675.41 | 336015.23 | 305460.03 | 253795.58 | 142282.28 | 54603.67 |
| 应收票据及应收账款(万) | - | 71277.03 | 53746.17 | 55994.4 | 85932.75 | - | - | - | - | - |
| 应收款项融资(万) | - | 4090.76 | 3737.49 | 2063.63 | 1285.25 | - | - | - | - | - |
| 其他应收款(合计)(万) | - | 2736.55 | 2982.78 | 2646.2 | 2732.72 | - | - | - | - | - |
| 在建工程(合计)(万) | - | - | 184.89 | 184.89 | 20.89 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | - | 35833.82 | 35990.88 | 38011.04 | 38154.16 | - | - | - | - | - |
| 使用权资产(万) | - | 2131.97 | 1568.82 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 49871.99 | 39446 | 32465.28 | 31914.38 | - | - | - | - | - |
| 其他应付款(合计)(万) | - | 4006.36 | 5287.89 | 9306.77 | 3479.64 | - | - | - | - | - |
| 租赁负债(万) | - | 1178.94 | 659.27 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 23118.66 | 11836.27 | 33971.06 | 34089.89 | - | - | - | - | - |