太极集团600129资产负债表 |
5862 ℃ |
|
当前股价：15.69，市值：87
亿，动态市盈率PE：77.49，
合理估值PE：15，未来三年预期收益率：300.83%。 其中，历史营业增长率：9.08%，净利增长率：3.67%； 未来三年预估净利增长率：71.75% （26E:159.35%, 27E:50.02%, 28E:30.22%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 81162.32 | 193500.89 | 235684.37 | 145436 | 208398.12 | 188558.95 | 161009.5 | 115750.03 | 141845.75 |
| 交易性金融资产(万) | - | 14149.1 | 16586.55 | 25524.48 | 40887.14 | 29860.27 | 54338.58 | 30000 | - | - |
| 应收票据(万) | - | 3530.43 | 560.74 | 513.24 | 2226.28 | - | 98.58 | 24951.48 | 17237.1 | 18146.34 |
| 应收账款(万) | - | 208955.15 | 197805.78 | 199161.86 | 179599.17 | 170264.81 | 182659.06 | 147588.58 | 128253.19 | 90512.52 |
| 预付款项(万) | - | 24634.57 | 22967.56 | 28688.09 | 26515.38 | 31860.02 | 40000.76 | 44177.45 | 31534.14 | 28434.75 |
| 应收利息(万) | - | - | - | - | - | - | - | 96.42 | 120.26 | 296.74 |
| 应收股利(万) | - | 169.28 | - | - | - | - | - | - | - | - |
| 其他应收款(万) | - | 19366.89 | 20007.01 | 19716.19 | 22037.65 | 113021.64 | 33321.11 | 38725.75 | 20285.44 | 25848.89 |
| 存货(万) | - | 272672.01 | 269063.25 | 217067.81 | 227967.96 | 256984.63 | 293920.17 | 277369.86 | 249676.92 | 182907.02 |
| 划分为持有待售的资产(万) | - | 18.29 | 18.29 | 116.37 | 116.37 | 664.19 | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 13293.77 | 8324.16 | 6241.88 | 5739.06 | 5585.51 | 7780.98 | 17787.53 | 6735.79 | 3799.56 |
| 流动资产合计(万) | - | 670424.62 | 760466.44 | 815774.97 | 670608.17 | 832448.43 | 817173.68 | 741706.58 | 569592.88 | 491791.55 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 26298.08 | 37821.81 | 47418.77 |
| 长期股权投资(万) | - | 1252.43 | 2247.44 | 3287.94 | 5017.54 | 7291.12 | 8647.49 | 9691.26 | 8698.2 | 3417.2 |
| 投资性房地产(万) | - | 18046.31 | 18641.82 | 18016.77 | 18535.13 | 24424.84 | 25174.84 | 26674.7 | 28119.06 | 29190.6 |
| 固定资产净额(万) | - | 430124.5 | 393563.19 | 386717.42 | 342231.04 | 305752.98 | 302491.04 | 236987.65 | 220496.99 | 212259.04 |
| 在建工程(万) | - | 86765.96 | 73109.93 | 73950.39 | 79019.78 | 101865.81 | 61744.72 | 104389.24 | 59844.88 | 35155.06 |
| 工程物资(万) | - | - | - | - | - | - | 648.1 | 366.18 | 590.68 | 277.79 |
| 生产性生物资产(万) | - | - | - | - | - | 9.54 | 7.52 | 13.71 | 28.14 | 15.53 |
| 无形资产(万) | - | 141677.59 | 128232.37 | 107813.76 | 114148.33 | 115082.32 | 124300.01 | 117257.48 | 120248.49 | 115467.99 |
| 开发支出(万) | - | 12403.76 | 18312.19 | 23299.16 | 22784.35 | 22080.82 | 20247.5 | 9803.94 | 1861.02 | - |
| 商誉(万) | - | - | - | - | - | - | - | - | 452.7 | 452.7 |
| 长期待摊费用(万) | - | 2912.36 | 3583.82 | 3552.16 | 4060.54 | 6094.45 | 5617.92 | 4154.12 | 3679.21 | 2901.78 |
| 递延所得税资产(万) | - | 5312.57 | 5447.8 | 3953.89 | 3927.08 | 3314.46 | 4354.86 | 6850.8 | 4795.92 | 2773.7 |
| 其他非流动资产(万) | - | 10377.82 | 13048.56 | 6593.53 | 21759.72 | 19031.9 | 41401.79 | 4814.74 | 10013.58 | 900 |
| 非流动资产合计(万) | - | 735351.3 | 680710.97 | 654944.8 | 646394.17 | 616142.34 | 601365.93 | 547301.89 | 496650.68 | 450230.17 |
| 资产总计(万) | - | 1405775.92 | 1441177.41 | 1470719.77 | 1317002.34 | 1448590.77 | 1418539.61 | 1289008.47 | 1066243.55 | 942021.72 |
| 短期借款(万) | - | 440505.17 | 328409.15 | 337184.38 | 298794.88 | 320225.5 | 278592.48 | 280045.92 | 372528.59 | 301880 |
| 应付票据(万) | - | 52745.53 | 63858.2 | 45878.88 | 88132.98 | 210868.79 | 211167.7 | 134022.08 | 122992.45 | 133556.72 |
| 应付账款(万) | - | 132451.27 | 149134.56 | 159399.58 | 156488.26 | 148372.85 | 165496.88 | 150389.26 | 127901.85 | 102038.57 |
| 预收款项(万) | - | 30475.49 | 28848.43 | 30262.28 | 21473.4 | 2579.99 | 34268.86 | 31615.97 | 28807.18 | 25197.83 |
| 应付职工薪酬(万) | - | 22990.59 | 26580.1 | 22994.97 | 15749.62 | 14391.69 | 3783.68 | 4188.54 | 9612.79 | 9892.77 |
| 应交税费(万) | - | 9750.74 | 20467.55 | 24488.23 | 20615.62 | 16529.71 | 14046.47 | 21849.17 | 21958.65 | 15256.25 |
| 应付利息(万) | - | - | - | - | - | - | - | 569.3 | 519.98 | 412.84 |
| 应付股利(万) | - | 1155.5 | 677 | 707.54 | 766.6 | 707.95 | 713.19 | 713.19 | 717.13 | 717.13 |
| 其他应付款(万) | - | 186702.49 | 228199.86 | 211984.74 | 162299.62 | 129478.79 | 122091.66 | 98804.17 | 87375.52 | 72496.46 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 27400.62 | 49683.79 | 55619.92 | 93987.23 | 50691.38 | 103363.11 | 54144.75 | 36804.38 | 14876.33 |
| 其他流动负债(万) | - | 3705.39 | 7339.01 | 17852.94 | 4693.47 | 5063.99 | 40404.44 | - | - | - |
| 流动负债合计(万) | - | 935548.22 | 954824.43 | 1043760.99 | 899735.2 | 930973.59 | 973928.46 | 776342.36 | 809218.51 | 676324.9 |
| 长期借款(万) | - | 30277.69 | 34184.05 | 50368.43 | 70314.1 | 148640.3 | 81691.16 | 135881.72 | 84505.64 | 86890.64 |
| 应付债券(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付款(万) | - | - | - | - | 109.32 | 1306.35 | 4105.5 | 4823.19 | 11739.27 | 9465.92 |
| 长期应付职工薪酬(万) | - | 47788.48 | 49759.43 | 47390.2 | 46512.36 | 32408.87 | 31451.53 | 31156.98 | 28165.36 | 29388.69 |
| 专项应付款(万) | - | 127.02 | 127.02 | 127.02 | 127.02 | 127.02 | 127.02 | 127.02 | 151.02 | 151.02 |
| 预计非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 1236.61 | 1605.8 | 4186.37 | 7300.62 | 4486.12 | 4568.97 | 2313.74 | 4040.47 | 4675.45 |
| 长期递延收益(万) | - | 15818.08 | 13879.16 | 14086.89 | 14344.33 | 12152.68 | 9041.28 | 9868.98 | 6687.96 | 7524.8 |
| 其他非流动负债(万) | - | - | 2000 | 6404.31 | 6399.2 | 2000 | - | - | - | - |
| 非流动负债合计(万) | - | 106883.19 | 111768.82 | 134234.33 | 157098.6 | 201121.34 | 130985.47 | 184171.62 | 135289.72 | 138096.51 |
| 负债合计(万) | - | 1042431.41 | 1066593.25 | 1177995.32 | 1056833.8 | 1132094.92 | 1104913.93 | 960513.98 | 944508.23 | 814421.41 |
| 实收资本(或股本)(万) | - | 55689.07 | 55689.07 | 55689.07 | 55689.07 | 55689.07 | 55689.07 | 55689.07 | 42689.4 | 42689.4 |
| 资本公积(万) | - | 207152.55 | 207152.55 | 207446.19 | 207446.19 | 206455.45 | 206034.84 | 206034.84 | 21551.39 | 20805.18 |
| 减：库存股(万) | - | - | - | - | - | - | 40.56 | 40.56 | 40.56 | - |
| 其他综合收益(万) | - | -12710.04 | -13658.38 | -10566.29 | -9261.61 | -9497.73 | -8605.15 | -3307.33 | -7825.45 | -6624.53 |
| 专项储备(万) | - | 911.41 | 820 | 968.28 | 964.18 | 813.47 | 704.52 | 144.67 | 208.05 | 164.3 |
| 盈余公积(万) | - | 27847.99 | 23525.03 | 21969.32 | 21969.32 | 21086.13 | 20196.99 | 20196.99 | 20196.99 | 20196.99 |
| 未分配利润(万) | - | 70325.81 | 88690.22 | 30870.66 | -4099.63 | 49100.98 | 43383.42 | 50695.99 | 46001.27 | 51219.62 |
| 归属于母公司股东权益合计(万) | - | 349216.8 | 362218.51 | 306377.23 | 272707.52 | 323647.39 | 317363.14 | 329413.68 | 122781.09 | 128450.96 |
| 少数股东权益(万) | - | 14127.71 | 12365.65 | -13652.79 | -12538.98 | -7151.54 | -3737.46 | -919.19 | -1045.77 | -850.64 |
| 所有者权益(或股东权益)合计(万) | - | 363344.51 | 374584.16 | 292724.44 | 260168.54 | 316495.85 | 313625.68 | 328494.49 | 121735.32 | 127600.31 |
| 负债和所有者权益(或股东权益)总计(万) | - | 1405775.92 | 1441177.41 | 1470719.77 | 1317002.34 | 1448590.77 | 1418539.61 | 1289008.47 | 1066243.55 | 942021.72 |
| 应收票据及应收账款(万) | - | 212485.59 | 198366.52 | 199675.09 | 181825.45 | 170264.81 | 182757.63 | - | - | - |
| 应收款项融资(万) | - | 32472.81 | 31632.22 | 83060.69 | 20083.16 | 15809.24 | 16495.49 | - | - | - |
| 其他应收款(合计)(万) | - | 19536.17 | 20007.01 | 19716.19 | 22037.65 | 113021.64 | 33321.11 | - | - | - |
| 在建工程(合计)(万) | - | 86765.96 | 73109.93 | 73950.39 | 79019.78 | 101865.81 | 62392.82 | - | - | - |
| 固定资产及清理(合计)(万) | - | 430124.5 | 393563.19 | 386717.42 | 342231.04 | 305752.98 | 302491.04 | - | - | - |
| 使用权资产(万) | - | 19792.86 | 17828.73 | 21034.65 | 23726.55 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 185196.79 | 212992.76 | 205278.45 | 244621.24 | 359241.64 | 376664.58 | - | - | - |
| 其他应付款(合计)(万) | - | 187858 | 228876.86 | 212692.28 | 163066.22 | 130186.74 | 122804.85 | - | - | - |
| 租赁负债(万) | - | 11635.33 | 10213.36 | 11671.11 | 11991.64 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 127.02 | 127.02 | 127.02 | 236.34 | 1433.37 | 4232.52 | - | - | - |