两面针600249资产负债表 |
5198 ℃ |
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当前股价：6.36，市值：35
亿，动态市盈率PE：-245.28，
合理估值PE：15，未来三年预期收益率：-87.01%。 其中，历史营业增长率：3.87%，净利增长率：-5.19%； 未来三年预估净利增长率：0% （26E:--%, 27E:--%, 28E:--%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 127288.09 | 127782.38 | 120985.85 | 122712.86 | 61761.34 | 72402.68 | 11003.53 | 15263.97 | 30072.86 |
| 交易性金融资产(万) | - | 29089.79 | 20315.6 | 19852.35 | 24081.24 | 29897.3 | 25326.45 | 31.08 | 73.13 | 2916.45 |
| 应收票据(万) | - | 1067.33 | 1020.9 | 422.39 | 80 | 22.49 | - | 1856.58 | 2080.68 | 1831.76 |
| 应收账款(万) | - | 7468.51 | 8797.91 | 9440.18 | 6424.04 | 6815.31 | 7256.99 | 13821.49 | 13373.61 | 17354.42 |
| 预付款项(万) | - | 3310.87 | 1740.01 | 2044.54 | 2343.11 | 1586.67 | 1731.21 | 1879.79 | 1647.8 | 4696.03 |
| 应收利息(万) | - | - | - | - | - | - | 11.3 | - | - | - |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | 100 |
| 其他应收款(万) | - | 1351.88 | 1409.94 | 1127.66 | 1107.33 | 63052.1 | 64603.27 | 8400.24 | 9421.75 | 4211.19 |
| 存货(万) | - | 26987.84 | 25229.21 | 19058.44 | 18622.59 | 14843.26 | 17561.43 | 37242.93 | 33026.48 | 35543.44 |
| 一年内到期的非流动资产(万) | - | 55.2 | 72.2 | 18.19 | 29.48 | - | - | - | - | 185.31 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 239.6 | 420.71 | 386.66 | 513.04 | 448.6 | 553.9 | 8866.06 | 3967.49 | 6369.56 |
| 流动资产合计(万) | - | 198677.98 | 188357.95 | 174575.58 | 178263.96 | 181215.19 | 192484.68 | 83101.7 | 78854.92 | 103281.01 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 44497.85 | 59116.26 | 53529.74 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | - | 103.21 | 121.45 | 18.76 | 29.9 | - | - | - | - | - |
| 长期股权投资(万) | - | - | - | - | - | - | - | 165.25 | 215.24 | 996.68 |
| 投资性房地产(万) | - | 4438.5 | 4554.36 | 4670.23 | 4786.09 | 2094.85 | 2146.13 | 2979.58 | 3046.39 | - |
| 固定资产净额(万) | - | 27683.08 | 28237.05 | 28272.23 | 29777.92 | 32379.91 | 34095.21 | 87239.84 | 92035.86 | 118896.16 |
| 在建工程(万) | - | 827.41 | 784.35 | 653.41 | 355.02 | 959.84 | 117.26 | 65.56 | 660.82 | 4470.17 |
| 工程物资(万) | - | - | - | - | - | - | - | 58.62 | 187.58 | 149.63 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | - | 7800.12 | 7959.1 | 7615.91 | 7781.46 | 8119.62 | 8299.58 | 23809.04 | 24361.72 | 33469.43 |
| 开发支出(万) | - | - | - | - | - | - | - | 120.42 | 118.84 | 241.48 |
| 商誉(万) | - | 340.6 | 340.6 | 340.6 | 340.6 | 340.6 | 340.6 | 340.6 | 340.6 | 361.77 |
| 长期待摊费用(万) | - | 421.22 | 463.42 | 189.43 | 307.66 | 331.1 | 362.88 | 7848.37 | 8410.69 | 9075.64 |
| 递延所得税资产(万) | - | 596.41 | 666.54 | 576.64 | 465.19 | 385.04 | 284.75 | 2233.25 | 2415.91 | 3213.5 |
| 其他非流动资产(万) | - | 1264.01 | 1085.53 | 1352.14 | 929.25 | 480.46 | 808.75 | 690.24 | 801.1 | - |
| 非流动资产合计(万) | - | 73414.37 | 73837.82 | 73041.84 | 74206.24 | 74311.42 | 76875.14 | 170048.6 | 191711 | 224404.2 |
| 资产总计(万) | - | 272092.36 | 262195.77 | 247617.43 | 252470.2 | 255526.61 | 269359.82 | 253150.3 | 270565.91 | 327685.21 |
| 短期借款(万) | - | 9000 | 5800 | 4300 | 7500 | 7300 | 9000 | 10590 | 13600 | 24300 |
| 应付票据(万) | - | - | - | 13.86 | 537.65 | 1697.61 | 1685.45 | 190.84 | - | 600 |
| 应付账款(万) | - | 25711.52 | 26050.22 | 17902.2 | 14611.87 | 14284.07 | 16359.72 | 22348.47 | 22267.32 | 28699.99 |
| 预收款项(万) | - | - | - | - | - | - | 8269.12 | 6436.44 | 5728.39 | 9387.89 |
| 应付职工薪酬(万) | - | 443.98 | 544.02 | 232.92 | 339.69 | 340.39 | 560.69 | 2151.84 | 1995.72 | 2399.82 |
| 应交税费(万) | - | 588.97 | 386.63 | 1358.29 | 625.28 | 735.47 | 498.54 | 1200.9 | 927.91 | 2266.34 |
| 应付利息(万) | - | - | - | - | - | 7.77 | 45.42 | 62.34 | 65.61 | 98.93 |
| 应付股利(万) | - | 854.14 | 853.78 | 853.78 | 853.78 | 853.78 | 853.78 | 853.78 | 853.78 | 853.78 |
| 其他应付款(万) | - | 2750.82 | 2862.8 | 2904.59 | 3009.76 | 2766.9 | 17867.89 | 21804.98 | 22469.69 | 25615.01 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 221.41 | 2566.78 | 66.62 | 111.8 | - | - | 4680.78 | 4410.57 | 1006 |
| 其他流动负债(万) | - | 2497.24 | 2320.48 | 2482.61 | 1992.57 | 2465.29 | 2022.35 | 1827.07 | 1769.7 | 1503.95 |
| 流动负债合计(万) | - | 46217.18 | 45415.08 | 33550.63 | 33167.03 | 36438.38 | 57162.95 | 72147.44 | 74088.69 | 96731.71 |
| 长期借款(万) | - | - | - | - | - | - | - | 5816 | 6900 | 7984 |
| 长期应付款(万) | - | - | - | - | - | - | - | 3029.59 | 6626.37 | 11812.01 |
| 长期应付职工薪酬(万) | - | 78.61 | 165.31 | 131.27 | 227.29 | 335.79 | 298.85 | 395 | 379.43 | 512.74 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 6332.4 | 4060.26 | 3843.09 | 5072.18 | 5719.34 | 4833.19 | 2822.21 | 5713.32 | 4941.69 |
| 长期递延收益(万) | - | 792.2 | 814.96 | 870.76 | 881.05 | 907.85 | 831.44 | 1077.4 | 1111.21 | 4483.61 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 7648.36 | 5160.07 | 4909.48 | 6281.51 | 6962.98 | 5963.48 | 13140.2 | 20730.34 | 29734.05 |
| 负债合计(万) | - | 53865.54 | 50575.15 | 38460.1 | 39448.54 | 43401.36 | 63126.43 | 85287.64 | 94819.03 | 126465.76 |
| 实收资本(或股本)(万) | - | 55000 | 55000 | 55000 | 55000 | 55000 | 55000 | 55000 | 55000 | 55000 |
| 资本公积(万) | - | 118490.19 | 118490.19 | 118490.19 | 118490.19 | 118490.19 | 118490.19 | 85739.88 | 85739.88 | 85739.88 |
| 其他综合收益(万) | - | -882.58 | -882.58 | -882.58 | -882.58 | -882.58 | -882.58 | 8466.47 | 17139.96 | 14824.91 |
| 盈余公积(万) | - | 25216.61 | 24569.91 | 24562.18 | 24562.18 | 24565.21 | 24565.21 | 24565.21 | 24070.63 | 24070.63 |
| 未分配利润(万) | - | 20620.69 | 14807.52 | 12534.93 | 16393.57 | 15553.14 | 9679.3 | 5876.27 | 4198.88 | 18598.92 |
| 归属于母公司股东权益合计(万) | - | 218444.91 | 211985.03 | 209704.73 | 213563.36 | 212725.96 | 206852.13 | 179647.83 | 186149.35 | 198234.34 |
| 少数股东权益(万) | - | -218.1 | -364.41 | -547.4 | -541.7 | -600.7 | -618.73 | -11785.17 | -10402.47 | 2985.12 |
| 所有者权益(或股东权益)合计(万) | - | 218226.82 | 211620.63 | 209157.33 | 213021.67 | 212125.25 | 206233.39 | 167862.66 | 175746.88 | 201219.46 |
| 负债和所有者权益(或股东权益)总计(万) | - | 272092.36 | 262195.77 | 247617.43 | 252470.2 | 255526.61 | 269359.82 | 253150.3 | 270565.91 | 327685.21 |
| 应收票据及应收账款(万) | - | 8535.84 | 9818.82 | 9862.58 | 6504.04 | 6837.8 | 7256.99 | - | - | - |
| 应收款项融资(万) | - | 1818.87 | 1569.08 | 1239.33 | 2350.26 | 2788.12 | 3037.45 | - | - | - |
| 其他应收款(合计)(万) | - | 1351.88 | 1409.94 | 1127.66 | 1107.33 | 63052.1 | 64614.57 | - | - | - |
| 在建工程(合计)(万) | - | 827.41 | 784.35 | 653.41 | 355.02 | 959.84 | 117.26 | - | - | - |
| 固定资产及清理(合计)(万) | - | 27683.08 | 28237.05 | 28272.23 | 29777.92 | 32379.91 | 34095.21 | - | - | - |
| 使用权资产(万) | - | 719.8 | 405.42 | 132.5 | 213.16 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 25711.52 | 26050.22 | 17916.06 | 15149.53 | 15981.68 | 18045.17 | - | - | - |
| 其他应付款(合计)(万) | - | 3604.96 | 3716.58 | 3758.36 | 3863.54 | 3628.45 | 18767.09 | - | - | - |
| 租赁负债(万) | - | 445.15 | 119.54 | 64.36 | 100.98 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |