拓斯达300607资产负债表 |
3901 ℃ |
|
当前股价：30.76，市值：146
亿，动态市盈率PE：-460.54，
合理估值PE：15，未来三年预期收益率：-38.11%。 其中，历史营业增长率：42.52%，净利增长率：12.08%； 未来三年预估净利增长率：34.88% （24E:-40.93%, 25E:135.37%, 26E:76.48%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 124695.82 | 105669.82 | 132162.98 | 151378.22 | 90364.77 | 42054.36 | 10335.03 | 11700.59 | 11881.21 | 7948.27 |
| 交易性金融资产(万) | 29785.66 | 30920.41 | 51175.05 | 20134.82 | 20001.21 | - | - | - | - | - |
| 应收票据(万) | 17048.23 | 15038.83 | 12640.47 | - | 4132.89 | 3998.19 | 3966.8 | 2410.64 | 2714.76 | 1167.48 |
| 应收账款(万) | 213182.67 | 200997.94 | 105471.1 | 69324.54 | 78868.19 | 45912.16 | 25456.18 | 14577.59 | 13554.67 | 10769.76 |
| 预付款项(万) | 5960.05 | 9647.3 | 19052.62 | 10969.95 | 5645.05 | 4130.28 | 4265.9 | 1968.73 | 436.12 | 89.13 |
| 应收利息(万) | - | 55.59 | - | - | - | - | - | 122.65 | 124.13 | - |
| 其他应收款(万) | 2957.67 | 3936.96 | 2750.14 | 1519.36 | 1377.53 | 1532.92 | 796.7 | 324.41 | 551.72 | 317.71 |
| 存货(万) | 69920.69 | 124637.66 | 176538.95 | 81099.65 | 20720.83 | 28868.62 | 24724.36 | 12875.22 | 6633.41 | 3889.83 |
| 一年内到期的非流动资产(万) | 659.74 | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 16972.04 | 10045.59 | 12766.45 | 4606.83 | 1113.8 | 776.2 | 21794.4 | 3199.57 | 93.17 | 3503.11 |
| 流动资产合计(万) | 545314.94 | 533750.83 | 528334.21 | 345536.12 | 222224.25 | 127272.72 | 91339.39 | 47179.39 | 35989.2 | 27685.29 |
| 长期应收款(万) | 1847.37 | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 474.36 | 543.68 | 583 | 813.18 | 966.55 | 1688.46 | 3898.91 | - | - | - |
| 固定资产净额(万) | 56384.18 | 44861.78 | 21296.02 | 20489.85 | 21264.55 | 22347.5 | 13652.07 | 1422.78 | 1144.09 | 1025.22 |
| 在建工程(万) | 47863.4 | 30971.64 | 33730.88 | 13153.57 | 2572.56 | - | 3612.44 | 5626.57 | 2615.61 | 89.72 |
| 工程物资(万) | - | - | - | - | - | - | 22.71 | - | - | - |
| 无形资产(万) | 31439.23 | 32586.58 | 22008.05 | 12239.81 | 6183.67 | 6380.92 | 2588.41 | 2630.31 | 2602.35 | 2171.39 |
| 商誉(万) | 8523.18 | 10601.14 | 10352.96 | 6692.53 | 11420.4 | 11420.4 | - | - | - | - |
| 长期待摊费用(万) | 1392.02 | 972.31 | 1148.64 | 815.58 | 1037.08 | 1022.25 | 240.29 | 281.88 | 324 | 366.11 |
| 递延所得税资产(万) | 11685.43 | 8220.52 | 5140.86 | 3140.61 | 1095.3 | 653.49 | 486.67 | 283.71 | 181.29 | 53.52 |
| 其他非流动资产(万) | - | - | - | 66.87 | 25.79 | 14.15 | 625.46 | - | - | - |
| 非流动资产合计(万) | 164009.7 | 131421.99 | 99591.46 | 57412.01 | 44565.9 | 43527.15 | 25126.97 | 10245.25 | 6867.33 | 3705.96 |
| 资产总计(万) | 709324.64 | 665172.82 | 627925.67 | 402948.13 | 266790.15 | 170799.88 | 116466.35 | 57424.64 | 42856.53 | 31391.25 |
| 短期借款(万) | 62699.37 | 60635.87 | 22058.22 | 5000 | 15150 | 16457.82 | 1570.95 | 1500 | - | - |
| 应付票据(万) | 42869.77 | 49152.4 | 67080.71 | 33390.7 | 25039.1 | 8248.5 | 3888.06 | 508.79 | 1776.84 | 619.73 |
| 应付账款(万) | 122522.95 | 101822.99 | 92508.75 | 50761.62 | 26287.18 | 15680.23 | 13743.38 | 9815.07 | 6158.32 | 3135.56 |
| 预收款项(万) | - | - | - | - | 7942.96 | 17287.69 | 11666.18 | 7588.95 | 2139.44 | 1239.25 |
| 应付职工薪酬(万) | 10687.39 | 9648.93 | 8527.34 | 17149.86 | 2240.09 | 2006.64 | 1638.92 | 1050.49 | 665.68 | 517.26 |
| 应交税费(万) | 6950.52 | 6166.81 | 5870.64 | 7731.53 | 3668.17 | 4139.93 | 1800.1 | 1752.36 | 1734.79 | 1145.04 |
| 应付利息(万) | 288.83 | 185.2 | 47.01 | - | 73.51 | 73.51 | 30.81 | - | - | - |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 5742 | 7347.11 | 8165.9 | 6150.47 | 3828.17 | 897.32 | 548.1 | 227.88 | 191 | 104.67 |
| 一年内到期的非流动负债(万) | 4247.11 | 2719.8 | 3517.95 | 781.11 | 1187.09 | 944.08 | 156.09 | 137.56 | - | - |
| 其他流动负债(万) | 51254.17 | 36852.54 | 17030.79 | 4355.12 | 591.66 | 5.26 | 14.58 | - | - | - |
| 流动负债合计(万) | 356272.63 | 338380.33 | 319194.65 | 175135.89 | 86007.92 | 65740.97 | 35057.16 | 22581.09 | 12666.08 | 6761.51 |
| 长期借款(万) | 27030.81 | 16221.92 | 14403.09 | 7842.8 | 11523.91 | 12428.18 | 3760.2 | 1016.28 | 100 | - |
| 应付债券(万) | 65129.96 | 62582.49 | 59869.29 | - | - | - | - | - | - | - |
| 长期应付款(万) | - | - | - | - | 180.94 | - | - | - | - | - |
| 预计非流动负债(万) | 3638.62 | 3352.48 | 2432.09 | 2744.32 | 245.49 | 168.35 | - | - | - | - |
| 递延所得税负债(万) | 912.81 | 874.45 | 693.86 | - | - | - | - | - | - | - |
| 长期递延收益(万) | 1776.53 | 1419.67 | 1578.2 | 1548.67 | 1264.22 | 596.62 | 916.65 | 141.03 | 198.37 | - |
| 非流动负债合计(万) | 101538.17 | 85953.1 | 82375.63 | 12135.79 | 13214.56 | 13788.92 | 4676.85 | 1157.31 | 298.37 | - |
| 负债合计(万) | 457810.79 | 424333.43 | 401570.28 | 187271.68 | 99222.49 | 79529.89 | 39734.01 | 23738.4 | 12964.45 | 6761.51 |
| 实收资本(或股本)(万) | 42483.02 | 42541.86 | 42646.44 | 26616.84 | 14793.43 | 13044.21 | 13044.21 | 5434.78 | 5434.78 | 5434.78 |
| 资本公积(万) | 72674.01 | 72092.55 | 73358.79 | 88735.86 | 99887.42 | 36972.2 | 36951.5 | 14096.87 | 14065.55 | 14037.42 |
| 减：库存股(万) | 3500.23 | 3434.81 | 1228.4 | 2094.11 | 3226.45 | - | - | - | - | - |
| 其他综合收益(万) | 1104.52 | 953.05 | -1349.88 | -726.33 | -30.4 | 4.25 | - | - | - | - |
| 盈余公积(万) | 11488.11 | 11486.99 | 10392.38 | 9175.95 | 6259.76 | 5213.31 | 3476.09 | 2176.26 | 1418.98 | 790.9 |
| 未分配利润(万) | 109025.35 | 103212.82 | 89379.73 | 93425.76 | 49565.41 | 35867.9 | 23031.32 | 11978.33 | 8972.76 | 4366.64 |
| 归属于母公司股东权益合计(万) | 241105.32 | 234683.09 | 221029.85 | 215133.98 | 167249.18 | 91101.87 | 76503.13 | 33686.24 | 29892.08 | 24629.74 |
| 少数股东权益(万) | 10408.53 | 6156.3 | 5325.54 | 542.47 | 318.48 | 168.12 | 229.22 | - | - | - |
| 所有者权益(或股东权益)合计(万) | 251513.85 | 240839.39 | 226355.39 | 215676.45 | 167567.66 | 91269.99 | 76732.35 | 33686.24 | 29892.08 | 24629.74 |
| 负债和所有者权益(或股东权益)总计(万) | 709324.64 | 665172.82 | 627925.67 | 402948.13 | 266790.15 | 170799.88 | 116466.35 | 57424.64 | 42856.53 | 31391.25 |
| 应收票据及应收账款(万) | 230230.9 | 216036.77 | 118111.57 | 69324.54 | 83001.07 | - | - | - | - | - |
| 应收款项融资(万) | 4385.06 | 2858.28 | 2168.54 | 5685.25 | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 2957.67 | 3992.55 | 2750.14 | 1519.36 | 1377.53 | - | - | - | - | - |
| 在建工程(合计)(万) | 47863.4 | 30971.64 | 33730.88 | 13153.57 | 2572.56 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 56384.18 | 44861.78 | 21296.02 | 20489.85 | 21264.55 | - | - | - | - | - |
| 使用权资产(万) | 3785.6 | 2039.04 | 4795.61 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 165392.72 | 150975.39 | 159589.45 | 84152.32 | 51326.28 | - | - | - | - | - |
| 其他应付款(合计)(万) | 6030.84 | 7532.32 | 8212.91 | 6150.47 | 3901.68 | - | - | - | - | - |
| 租赁负债(万) | 3049.44 | 1502.07 | 3399.09 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | 180.94 | - | - | - | - | - |