天孚通信300394资产负债表 |
4594 ℃ |
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当前股价：71.6，市值：557
亿，动态市盈率PE：39.69，
合理估值PE：15，未来三年预期收益率：-49.99%。 其中，历史营业增长率：29.72%，净利增长率：29.22%； 未来三年预估净利增长率：36.41% （25E:55.61%, 26E:32.12%, 27E:23.45%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 197848.81 | 186410.37 | 67260.99 | 51504.77 | 17734.78 | 10508.54 | 14894.96 | 32712.22 | 22197.93 | 14074.05 |
| 交易性金融资产(万) | 35002.08 | 43619.62 | 88234.47 | 78500 | 22700 | - | - | - | - | - |
| 应收票据(万) | 413.43 | 374.47 | 1804.28 | 1552.36 | 8257.45 | 6158.53 | 7300.31 | 4583.75 | 3540.41 | 5787.19 |
| 应收账款(万) | 77632.54 | 42466.77 | 30493.62 | 26404.79 | 26118.13 | 16841.51 | 12869.78 | 9611.03 | 10297.64 | 8221.87 |
| 预付款项(万) | 1119.43 | 387.66 | 314.22 | 423.08 | 1169.04 | 397.34 | 354.69 | 162.64 | 122.7 | 187.07 |
| 其他应收款(万) | 117.97 | 245.96 | 67 | 109.93 | 215.83 | 441.56 | 156.26 | 36.17 | 83.67 | 77.07 |
| 存货(万) | 35013.23 | 25564.83 | 18644.47 | 17399.12 | 17310.4 | 7509.76 | 6205.03 | 5923.55 | 4492.31 | 3461.89 |
| 其他流动资产(万) | 2535.92 | 1821.01 | 1855.88 | 745.84 | 848.12 | 46548.3 | 42313.41 | 178.83 | 16000 | 22200 |
| 流动资产合计(万) | 352446.58 | 304513.07 | 216872.74 | 183891.12 | 94353.75 | 88405.53 | 84094.45 | 53208.2 | 56734.65 | 54009.13 |
| 长期股权投资(万) | 865.39 | 828.67 | 804.77 | 745.33 | 920.91 | 2692.49 | 3633.11 | 5275.9 | 315.32 | - |
| 固定资产净额(万) | 80415.35 | 61649.36 | 59205.14 | 56867.81 | 37010.92 | 27844.31 | 25451.32 | 25146.75 | 21213.21 | 9626.89 |
| 在建工程(万) | 23345.21 | 2763.71 | 1268.69 | 1765.68 | 15473.71 | 10416.42 | - | 698.05 | 984.44 | 4382.63 |
| 无形资产(万) | 8176.38 | 4914.54 | 5035.22 | 5348.06 | 5980.77 | 3993.88 | 4083.28 | 4172.68 | 1495.86 | 1530.12 |
| 商誉(万) | 2964.76 | 2964.76 | 2964.76 | 2964.76 | 2964.76 | - | - | - | - | - |
| 长期待摊费用(万) | 278.06 | 433.44 | 499.51 | 591.49 | 749.06 | 255.39 | 73.02 | 170.18 | 78.43 | 86.88 |
| 递延所得税资产(万) | 3288.93 | 2074.24 | 1188.09 | 1127.97 | 1002.39 | 490.31 | 305.08 | 203.06 | 153.68 | 114.45 |
| 其他非流动资产(万) | 1331.18 | 8893.47 | 1414 | 674.84 | 2115.53 | 373.62 | 159.32 | 67.69 | 624.31 | 992.34 |
| 非流动资产合计(万) | 121226.04 | 85309.25 | 73219.37 | 71216.85 | 66218.04 | 46066.41 | 35405.78 | 35734.32 | 24865.24 | 16733.31 |
| 资产总计(万) | 473672.62 | 389822.33 | 290092.11 | 255107.97 | 160571.8 | 134471.93 | 119500.23 | 88942.52 | 81599.9 | 70742.44 |
| 短期借款(万) | 2.14 | - | - | 114.1 | 702.02 | - | - | - | - | - |
| 应付票据(万) | 9225.89 | 7555.79 | 3474.4 | 2306.66 | 3084.39 | 984.75 | - | 1009.77 | 634.85 | - |
| 应付账款(万) | 23118.15 | 20126.99 | 8114.63 | 7928.19 | 8452.78 | 9314.32 | - | 2964.82 | 2578.19 | 1616.86 |
| 预收款项(万) | - | - | - | 300 | 300 | 418.07 | 407.93 | 108.15 | 110.4 | 8.52 |
| 应付职工薪酬(万) | 8272.33 | 6081.89 | 4336.3 | 3766.96 | 3707.18 | 1900.79 | 1741.06 | 1338.74 | 1456.01 | 577.72 |
| 应交税费(万) | 6772.85 | 6565.28 | 2698.18 | 1599.85 | 2510.98 | 1268.83 | 1161.43 | 700.43 | 927.77 | 774.14 |
| 应付股利(万) | - | - | - | 44.61 | 72.2 | 34.2 | - | - | - | - |
| 其他应付款(万) | 282.16 | 343.7 | 91.81 | 412.41 | 737.6 | 1315.32 | 2007.49 | 2.21 | 19.07 | - |
| 一年内到期的非流动负债(万) | 4151.03 | 161.9 | 307.75 | 267.78 | - | - | - | - | - | - |
| 其他流动负债(万) | 2439.99 | 1180.99 | 872.56 | 272.12 | 29.44 | - | - | - | - | - |
| 流动负债合计(万) | 72669.05 | 50387.38 | 23314.89 | 17960.74 | 20081.49 | 15236.27 | 10363.21 | 6124.12 | 5726.29 | 2977.24 |
| 长期借款(万) | - | - | - | - | 51.29 | - | - | - | - | - |
| 递延所得税负债(万) | 158.57 | 682.64 | 668.03 | 806.51 | 895.27 | 272.74 | 68.53 | 101.6 | 66.91 | - |
| 长期递延收益(万) | 1798.17 | 1798.17 | 1798.17 | 1798.17 | 1798.17 | 1813.37 | 1878.17 | 1675.88 | 97.75 | 51 |
| 非流动负债合计(万) | 2403.7 | 3113.87 | 3075.62 | 3512.56 | 2744.73 | 2086.11 | 1946.7 | 1777.48 | 164.66 | 51 |
| 负债合计(万) | 75072.75 | 53501.25 | 26390.51 | 21473.3 | 22826.22 | 17322.38 | 12309.91 | 7901.61 | 5890.96 | 3028.24 |
| 实收资本(或股本)(万) | 55397.22 | 39488.68 | 39397.51 | 39154.62 | 19856.79 | 19890.19 | 19894.19 | 18585 | 18585 | 7434 |
| 资本公积(万) | 101904.29 | 107337.62 | 104633.42 | 100433.2 | 40841.84 | 40715.09 | 40383.01 | 22174.11 | 22141.37 | 33292.37 |
| 减：库存股(万) | - | - | - | 327.34 | 614.77 | 948.1 | 988.02 | - | - | - |
| 其他综合收益(万) | -500.66 | -948.49 | -922.56 | -790.21 | -155.34 | 36.06 | 12.19 | -27.24 | - | - |
| 专项储备(万) | 1341.09 | 651.58 | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 32639.03 | 18247.46 | 12935.6 | 10487.99 | 8928.91 | 7504.74 | 6312.97 | 5370.88 | 4453.16 | 3366.99 |
| 未分配利润(万) | 207175.52 | 154475.57 | 106537.44 | 84352.67 | 68289.59 | 49758.33 | 41451.87 | 34787.96 | 30529.41 | 23620.84 |
| 归属于母公司股东权益合计(万) | 397956.48 | 319252.41 | 262581.4 | 233310.92 | 137147.02 | 116956.3 | 107066.21 | 80890.71 | 75708.94 | 67714.2 |
| 少数股东权益(万) | 643.39 | 17068.66 | 1120.2 | 323.75 | 598.55 | 193.26 | 124.11 | 150.21 | - | - |
| 所有者权益(或股东权益)合计(万) | 398599.87 | 336321.07 | 263701.6 | 233634.67 | 137745.58 | 117149.56 | 107190.32 | 81040.92 | 75708.94 | 67714.2 |
| 负债和所有者权益(或股东权益)总计(万) | 473672.62 | 389822.33 | 290092.11 | 255107.97 | 160571.8 | 134471.93 | 119500.23 | 88942.52 | 81599.9 | 70742.44 |
| 应收票据及应收账款(万) | 78045.97 | 42841.24 | 32297.91 | 27957.15 | 34375.58 | 23000.05 | - | - | - | - |
| 应收款项融资(万) | 2763.16 | 3622.38 | 8197.8 | 7251.23 | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 117.97 | 245.96 | 67 | 109.93 | 215.83 | 441.56 | - | - | - | - |
| 在建工程(合计)(万) | 23345.21 | 2763.71 | 1268.69 | 1765.68 | 15473.71 | 10416.42 | - | - | - | - |
| 固定资产及清理(合计)(万) | 80415.35 | 61649.36 | 59205.14 | 56867.81 | 37010.92 | 27844.31 | - | - | - | - |
| 使用权资产(万) | 560.79 | 787.06 | 839.2 | 1130.9 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 32344.03 | 27682.78 | 11589.02 | 10234.85 | 11537.17 | 10299.07 | - | - | - | - |
| 其他应付款(合计)(万) | 282.16 | 343.7 | 91.81 | 457.02 | 809.8 | 1349.52 | - | - | - | - |
| 租赁负债(万) | 446.95 | 633.06 | 609.41 | 907.88 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |