博腾股份300363资产负债表 |
3806 ℃ |
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当前股价：17.05，市值：93
亿，动态市盈率PE：-23.76，
合理估值PE：15，未来三年预期收益率：-49.41%。 其中，历史营业增长率：19.91%，净利增长率：16.83%； 未来三年预估净利增长率：4.54% （24E:-150.24%, 25E:--%, 26E:113.37%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 196656.3 | 285041.9 | 121687.08 | 126205.47 | 117468.44 | 149055.33 | 30655.95 | 45855.7 | 10925.44 | 29085.44 |
| 交易性金融资产(万) | - | - | - | 413.74 | 22.42 | 57020.53 | 106.4 | - | - | - |
| 衍生金融资产(万) | 649.57 | 2536.81 | 290.73 | - | - | - | - | - | - | - |
| 应收票据(万) | - | - | - | - | - | 1239.86 | 226.15 | 850.48 | 232 | 74 |
| 应收账款(万) | 67642.74 | 145660.86 | 103506.94 | 40101.15 | 34932.8 | 25255.13 | 26571.49 | 30025.5 | 26294.04 | 29303.07 |
| 预付款项(万) | 4669.78 | 6209.82 | 3257.14 | 1691.41 | 1195.14 | 1530.47 | 1236.43 | 2214.67 | 5953.98 | 6931.43 |
| 应收利息(万) | - | - | - | - | 315 | - | - | - | - | - |
| 其他应收款(万) | 4499.21 | 6090.99 | 6674.3 | 2295.31 | 2231.22 | 14204.72 | 1488.98 | 514.01 | 803.04 | 558.72 |
| 存货(万) | 71707.02 | 90219.64 | 75738.75 | 42953.57 | 34287.43 | 26964.31 | 26989.86 | 29216.73 | 28137.2 | 15218.89 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | - | 2263.4 | - |
| 其他流动资产(万) | 18193.48 | 5543.84 | 4672.59 | 4110.27 | 871.75 | 694.68 | 1864.81 | 2639.2 | 2611.79 | - |
| 流动资产合计(万) | 365432.22 | 546254.7 | 321093.08 | 218202.71 | 192651.56 | 275965.02 | 89140.07 | 111316.3 | 77220.88 | 81171.55 |
| 可供出售金融资产(万) | - | - | - | - | - | 1150 | - | - | - | - |
| 长期股权投资(万) | 36297.62 | 37265.41 | 37713.09 | 2500 | 42.4 | 110.56 | 109.75 | 135.03 | 60.61 | - |
| 投资性房地产(万) | 435.43 | 452.98 | 470.54 | 488.09 | 544.44 | 563.23 | 4530.28 | 3639.5 | - | - |
| 固定资产净额(万) | 287480.32 | 212025.74 | 174820.31 | 136327.39 | 124468.96 | 119627.69 | 147494.59 | 139862.38 | 93059.73 | 65228.16 |
| 在建工程(万) | 69345.81 | 102902.16 | 34158.12 | 18894.89 | 6325.18 | 4414.28 | 4524.16 | 5167.38 | 40341.73 | 29848.62 |
| 无形资产(万) | 27516.18 | 26709.55 | 13080.21 | 8947.99 | 8479.77 | 8976.21 | 12802.38 | 10882.7 | 11301.21 | 7289.83 |
| 商誉(万) | 29128.61 | 33011.34 | 28042.62 | 24166.75 | 24859.96 | 24686.39 | 24181.03 | 14770.58 | 15078.29 | 934.11 |
| 长期待摊费用(万) | 43039.45 | 15966.38 | 6379.21 | - | 54.96 | 22.32 | - | 6.95 | 1.24 | - |
| 递延所得税资产(万) | 7467.82 | 6278.72 | 5891.57 | 1823.71 | 1114.71 | 1171.42 | 1488.49 | 1364.2 | 876.43 | 1023.25 |
| 其他非流动资产(万) | 5375.93 | 10379.9 | 11883.48 | 4393.93 | 2643.26 | 756.97 | 535.85 | - | - | - |
| 非流动资产合计(万) | 572970.65 | 468174.58 | 335110.44 | 231491.21 | 202896.64 | 161479.06 | 195666.52 | 175828.7 | 160719.25 | 104323.97 |
| 资产总计(万) | 938402.88 | 1014429.28 | 656203.52 | 449693.92 | 395548.19 | 437444.09 | 284806.59 | 287145.01 | 237940.13 | 185495.52 |
| 短期借款(万) | 2002.5 | 30334.59 | 38966.24 | 14426.04 | - | 64186.19 | 31449.16 | 69670.94 | 34333.52 | 29020.17 |
| 应付票据(万) | 22421.94 | 114951.54 | 51470.06 | 21769.33 | 20698.94 | 7811 | 13525.77 | 8970.14 | 9354.12 | 9830.03 |
| 应付账款(万) | 57191.68 | 63840 | 59635.31 | 29495.57 | 20856.01 | 16930.56 | 19329.08 | 23922.14 | 22133.66 | 28635.94 |
| 预收款项(万) | - | - | - | - | 2383.03 | 1527.73 | 1330.99 | 938.67 | 287.93 | 96.79 |
| 应付职工薪酬(万) | 10248.8 | 36953.75 | 16896.51 | 8105.72 | 4949.62 | 2115.16 | 1969.95 | 4159.87 | 1994.04 | 3039.82 |
| 应交税费(万) | 6560.74 | 13856.36 | 6328.13 | 384.46 | 1639.99 | 1849.37 | 1561.04 | 2277.18 | 1884 | 2626.51 |
| 应付利息(万) | - | - | - | - | - | 111.53 | 138.84 | 90.96 | 50.23 | 55.35 |
| 应付股利(万) | - | - | - | - | - | - | 11.83 | - | - | - |
| 其他应付款(万) | 7960.59 | 12336.69 | 9831.02 | 4922.36 | 3628.33 | 3220.56 | 6074.85 | 5815.82 | 6340.31 | 6880.05 |
| 一年内到期的非流动负债(万) | 26142.42 | 10017.53 | 11977.55 | 16136.66 | 10563.34 | 25589.44 | 22128.08 | 15934.53 | 12623.95 | 8534.08 |
| 其他流动负债(万) | 672.3 | 578.4 | 420.42 | 283.32 | - | - | - | - | - | - |
| 流动负债合计(万) | 139138.05 | 301599.32 | 211856.22 | 98402.21 | 64719.27 | 123341.53 | 97519.58 | 131780.25 | 89001.76 | 88718.75 |
| 长期借款(万) | 107034.88 | 31291.22 | 2400 | 10701.75 | 24174.01 | 25536.49 | 42222.63 | 18356.53 | 30983.76 | 9334.44 |
| 递延所得税负债(万) | 9103.58 | 7051.69 | 778.96 | 313.16 | - | - | - | - | - | - |
| 长期递延收益(万) | 10998.67 | 6524.56 | 1826.08 | 952.65 | 223.09 | 244.51 | 143.18 | - | - | - |
| 非流动负债合计(万) | 189274.65 | 65600.73 | 25738.6 | 11967.56 | 24397.1 | 25781 | 42365.81 | 18356.53 | 30983.76 | 9334.44 |
| 负债合计(万) | 328412.7 | 367200.05 | 237594.82 | 110369.77 | 89116.37 | 149122.53 | 139885.39 | 150136.78 | 119985.52 | 98053.19 |
| 实收资本(或股本)(万) | 54603.78 | 54602.74 | 54440.45 | 54274.75 | 54274.75 | 54274.75 | 42471.87 | 42510.22 | 42166.22 | 10900 |
| 资本公积(万) | 206728 | 195777.58 | 179856.34 | 163493.57 | 158918.36 | 158731.99 | 26069.56 | 26253.27 | 22543.27 | 32518.42 |
| 减：库存股(万) | 13527.21 | 13309.83 | 6183.37 | 4426.29 | 6740.27 | 7465.97 | 1841.04 | 3212.96 | - | - |
| 其他综合收益(万) | 2924.44 | 427.9 | -2729.88 | -440.4 | 838.98 | -558.45 | -1117.29 | -972.8 | -1105.08 | -904.88 |
| 盈余公积(万) | 27301.89 | 27301.37 | 20803.24 | 13657.56 | 9416.69 | 8315.16 | 8158.39 | 6988.91 | 4812.64 | 3732.77 |
| 未分配利润(万) | 302042.36 | 335512.63 | 151968.93 | 112583.82 | 89959.89 | 75017.7 | 63812.38 | 56786.04 | 43529.99 | 34834.77 |
| 归属于母公司股东权益合计(万) | 580073.27 | 600312.38 | 398155.71 | 339143.01 | 306668.41 | 288315.18 | 137553.85 | 128352.68 | 111947.04 | 81081.08 |
| 少数股东权益(万) | 29916.91 | 46916.85 | 20452.99 | 181.13 | -236.59 | 6.38 | 7367.35 | 8655.55 | 6007.57 | 6361.25 |
| 所有者权益(或股东权益)合计(万) | 609990.18 | 647229.23 | 418608.7 | 339324.15 | 306431.82 | 288321.55 | 144921.2 | 137008.23 | 117954.61 | 87442.33 |
| 负债和所有者权益(或股东权益)总计(万) | 938402.88 | 1014429.28 | 656203.52 | 449693.92 | 395548.19 | 437444.09 | 284806.59 | 287145.01 | 237940.13 | 185495.52 |
| 应收票据及应收账款(万) | 67642.74 | 145660.86 | 103506.94 | 40101.15 | 34932.8 | - | - | - | - | - |
| 应收款项融资(万) | 607.19 | 2304.78 | 1341.68 | 431.8 | 1327.36 | - | - | - | - | - |
| 其他应收款(合计)(万) | 4499.21 | 6090.99 | 6674.3 | 2295.31 | 2546.22 | - | - | - | - | - |
| 在建工程(合计)(万) | 69345.81 | 102902.16 | 34158.12 | 18894.89 | 6325.18 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 287480.32 | 212025.74 | 174820.31 | 136327.39 | 124468.96 | - | - | - | - | - |
| 使用权资产(万) | 64378.43 | 23182.4 | 22671.3 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 79613.62 | 178791.54 | 111105.37 | 51264.9 | 41554.95 | - | - | - | - | - |
| 其他应付款(合计)(万) | 7960.59 | 12336.69 | 9831.02 | 4922.36 | 3628.33 | - | - | - | - | - |
| 租赁负债(万) | 62137.52 | 20733.26 | 20733.57 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |