天和防务300397资产负债表 |
3464 ℃ |
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当前股价：12.28，市值：64
亿，动态市盈率PE：-35.2，
合理估值PE：15，未来三年预期收益率：-156.16%。 其中，历史营业增长率：13.43%，净利增长率：0%； 未来三年预估净利增长率：0% （24E:--%, 25E:82.93%, 26E:49.33%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 31831.29 | 35241.6 | 63321.42 | 12035.26 | 14222.13 | 19591.3 | 28707.89 | 19599.85 | 20396.42 | 61424.5 |
| 交易性金融资产(万) | 2143.28 | 19319.5 | 11861.6 | 20501 | - | - | 1027.66 | - | - | - |
| 衍生金融资产(万) | - | - | - | - | - | - | - | - | - | 26.26 |
| 应收票据(万) | 2032.68 | 2834.17 | 4462.74 | 8373.75 | 7052.36 | 4292.15 | 1673.01 | 3328.71 | 2751.88 | - |
| 应收账款(万) | 12514.2 | 15742.42 | 18432.63 | 25518.9 | 35156.7 | 16563.35 | 25123.81 | 39272.21 | 36844.81 | 39654.78 |
| 预付款项(万) | 1652.18 | 3370.72 | 3039.38 | 1146 | 1393.92 | 1531.86 | 2019.61 | 2265.92 | 1657.29 | 3001.62 |
| 应收利息(万) | - | - | - | - | - | 4.65 | 60.76 | 673.56 | 572.45 | 590.55 |
| 其他应收款(万) | 952.87 | 1082.47 | 983.1 | 2206.77 | 2310.76 | 1794.73 | 1383.27 | 965.91 | 2077.49 | 156 |
| 存货(万) | 28856.08 | 25396.2 | 25703.14 | 25749.42 | 32459.86 | 18495.58 | 17690.32 | 19933.28 | 19104.5 | 15929.08 |
| 其他流动资产(万) | 5960.49 | 5361.77 | 3252.59 | 1512.83 | 2927.58 | 2936.7 | 15489.05 | 17595.3 | 32249.16 | 12098.57 |
| 流动资产合计(万) | 86463.34 | 109012.18 | 131536.99 | 97163.03 | 95600.31 | 65210.32 | 93175.39 | 103634.74 | 115654.01 | 132881.36 |
| 可供出售金融资产(万) | - | - | - | - | - | 4105.74 | 4105.74 | 1000 | 1000 | - |
| 投资性房地产(万) | 732.16 | 771.42 | 711.4 | 746.6 | 781.81 | 265.15 | 278.93 | 292.7 | 306.48 | 320.25 |
| 固定资产净额(万) | 34837.16 | 38048.32 | 39271.36 | 37658.6 | 37024.09 | 37127.49 | 36714.47 | 17745.92 | 15415.27 | 6028.63 |
| 在建工程(万) | 76315.85 | 52351.94 | 29761.33 | 6866.54 | 2984.08 | 1609.33 | 83.4 | 16018.22 | 8382.04 | 6270.65 |
| 固定资产清理(万) | - | - | - | - | 1.62 | - | - | - | - | - |
| 无形资产(万) | 22193.92 | 22075.56 | 21162.02 | 19020.14 | 18139.12 | 10051.62 | 7363.85 | 3871.44 | 4051.59 | 1696.29 |
| 开发支出(万) | 6127.83 | 4861.93 | 3531.27 | 3475.34 | 2160.45 | 400.76 | 1578.64 | 781.28 | - | 443.01 |
| 商誉(万) | 7622.62 | 7622.62 | 7622.62 | 7900.49 | 7956.22 | 8106.75 | 10237.65 | 11223.84 | 12813.23 | - |
| 长期待摊费用(万) | 460.58 | 503.05 | 376.46 | 1516.99 | 1600.34 | 1883.94 | 1738.81 | 1409.67 | - | - |
| 递延所得税资产(万) | 7701.76 | 9405.65 | 11169.02 | 8457.66 | 7859.28 | 7892.05 | 4334.69 | 4531.98 | 3851.82 | 2720.4 |
| 其他非流动资产(万) | 1104.88 | 1642.56 | 2325.55 | 835.3 | 1167.29 | 3399.43 | 573.75 | 3598.58 | 600.3 | - |
| 非流动资产合计(万) | 168167.84 | 146819.01 | 122703.01 | 91083.4 | 83780.04 | 74842.25 | 67009.92 | 60473.62 | 46420.72 | 17479.22 |
| 资产总计(万) | 254631.18 | 255831.18 | 254240 | 188246.43 | 179380.36 | 140052.57 | 160185.31 | 164108.35 | 162074.73 | 150360.58 |
| 短期借款(万) | 4105.03 | 3398.83 | 4603.13 | 3905.6 | 3100 | 2300 | - | 13240 | 10000 | 5000 |
| 交易性金融负债(万) | - | - | - | - | - | - | 842.63 | 2104.54 | 10500 | - |
| 应付票据(万) | 461.46 | 402.15 | 1183.7 | 2911.82 | 4952.83 | 1550.52 | 101.07 | 1979 | - | - |
| 应付账款(万) | 16577.41 | 14316.41 | 15727.81 | 16447.22 | 29806.23 | 13258.14 | 12445.57 | 16468.35 | 12157.83 | 12216.74 |
| 预收款项(万) | 73.9 | 69.98 | 93.31 | 173.65 | 902.9 | 860.26 | 426.23 | 1018.67 | 103.29 | 5.8 |
| 应付职工薪酬(万) | 4259.06 | 5280.26 | 3689.38 | 3569.39 | 3701.94 | 2328.11 | 1685.98 | 1401.86 | 1401.29 | 346.49 |
| 应交税费(万) | 641.94 | 742.75 | 749.52 | 2009.95 | 3399.45 | 368.13 | 3063.29 | 1207.31 | 607.86 | 1301.75 |
| 其他应付款(万) | 7943.66 | 5751.47 | 9786.54 | 3094.71 | 4145.35 | 4098.69 | 8487.08 | 3549.15 | 1643.31 | 558.01 |
| 一年内到期的非流动负债(万) | 11901.19 | 5579.65 | 6284.58 | - | - | - | - | - | - | - |
| 其他流动负债(万) | 5.14 | 240.24 | 2806.5 | 2113.75 | 91.87 | - | - | - | - | - |
| 流动负债合计(万) | 54614.13 | 40978.77 | 49063.94 | 36886.2 | 50100.58 | 24763.83 | 27051.86 | 40968.88 | 36413.59 | 19455.05 |
| 长期借款(万) | 24453.84 | 18842.99 | 3844.71 | - | - | - | - | - | - | - |
| 长期应付款(万) | 9500 | 9500 | - | - | - | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | 36.91 |
| 递延所得税负债(万) | 1075.06 | 723.92 | 717.33 | 746.46 | 652.86 | 953.57 | 710 | - | - | - |
| 长期递延收益(万) | 3098.51 | 2619.53 | 2112.21 | 2250.8 | 2154.92 | 2440.36 | 2596.25 | 1514.02 | 1162.11 | 1355 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 39109.14 | 31696.68 | 6828.16 | 2997.26 | 2807.78 | 3393.92 | 3306.25 | 1514.02 | 1162.11 | 1391.91 |
| 负债合计(万) | 93723.28 | 72675.44 | 55892.1 | 39883.46 | 52908.36 | 28157.76 | 30358.11 | 42482.9 | 37575.71 | 20846.96 |
| 实收资本(或股本)(万) | 51763.67 | 51763.67 | 51763.67 | 43200 | 24000 | 24000 | 24000 | 24000 | 12000 | 12000 |
| 资本公积(万) | 108220.24 | 108112.25 | 107181.97 | 34925.06 | 52333.49 | 52333.49 | 52742.47 | 52742.47 | 64742.47 | 64742.47 |
| 专项储备(万) | 164.74 | 170.86 | 197.21 | 115.3 | 9.48 | 91.32 | 32.11 | 29.62 | 33.58 | - |
| 盈余公积(万) | 4082.44 | 4082.44 | 4082.44 | 4082.44 | 4082.44 | 4082.44 | 4082.44 | 2447.67 | 2447.67 | 2447.67 |
| 未分配利润(万) | -325 | 19393.1 | 34518.76 | 41730.12 | 33192.03 | 24514.03 | 41535.61 | 36161.22 | 43230.78 | 50323.49 |
| 归属于母公司股东权益合计(万) | 163906.1 | 183522.32 | 197744.05 | 124052.92 | 113617.45 | 105021.28 | 122392.63 | 115380.97 | 122454.5 | 129513.62 |
| 少数股东权益(万) | -2998.2 | -366.58 | 603.85 | 24310.04 | 12854.55 | 6873.53 | 7434.57 | 6244.48 | 2044.52 | - |
| 所有者权益(或股东权益)合计(万) | 160907.9 | 183155.74 | 198347.9 | 148362.96 | 126472 | 111894.81 | 129827.2 | 121625.45 | 124499.02 | 129513.62 |
| 负债和所有者权益(或股东权益)总计(万) | 254631.18 | 255831.18 | 254240 | 188246.43 | 179380.36 | 140052.57 | 160185.31 | 164108.35 | 162074.73 | 150360.58 |
| 应收票据及应收账款(万) | 14546.88 | 18576.59 | 22895.37 | 33892.66 | 42209.06 | - | - | - | - | - |
| 应收款项融资(万) | 431.11 | 485.68 | 439.19 | 56.29 | 77 | - | - | - | - | - |
| 其他应收款(合计)(万) | 952.87 | 1082.47 | 983.1 | 2206.77 | 2310.76 | - | - | - | - | - |
| 在建工程(合计)(万) | 76315.85 | 52351.94 | 29761.33 | 6866.54 | 2984.08 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 34837.16 | 38048.32 | 39271.36 | 37658.6 | 37025.71 | - | - | - | - | - |
| 使用权资产(万) | 2655.34 | 1120.21 | 2166.25 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 17038.87 | 14718.57 | 16911.51 | 19359.04 | 34759.07 | - | - | - | - | - |
| 其他应付款(合计)(万) | 7943.66 | 5751.47 | 9786.54 | 3094.71 | 4145.35 | - | - | - | - | - |
| 租赁负债(万) | 981.72 | 10.23 | 153.9 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 9500 | 9500 | - | - | - | - | - | - | - | - |