天通股份600330资产负债表 |
3571 ℃ |
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当前股价：7.49，市值：92
亿，动态市盈率PE：32.71，
合理估值PE：15，未来三年预期收益率：-13.99%。 其中，历史营业增长率：14.37%，净利增长率：10.76%； 未来三年预估净利增长率：17.76% （24E:22.75%, 25E:14.56%, 26E:16.11%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 305959.57 | 291079.69 | 57339.58 | 41128.1 | 68152.8 | 74856.16 | 83358.81 | 72098.09 | 123557.07 | 27275.41 |
| 应收票据(万) | 186.79 | 323.7 | 2012.58 | 1312.32 | 3161.94 | 5904.12 | 10560.7 | 6210.46 | 2546.79 | 3121.63 |
| 应收账款(万) | 204006.3 | 201669.4 | 161437.57 | 136240.06 | 113007.05 | 86065.08 | 58092.53 | 53796.99 | 33965.81 | 31057.33 |
| 预付款项(万) | 3782.45 | 5485.29 | 3847.82 | 5992.59 | 4796.94 | 5338.78 | 2918.88 | 820.87 | 375.42 | 478.83 |
| 应收利息(万) | - | - | - | - | - | 91.92 | 68.67 | 30.64 | - | - |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 2436.07 | 2679.31 | 2472.13 | 1994.89 | 1862.52 | 1588.02 | 1854.82 | 983.35 | 2537.97 | 1686.94 |
| 存货(万) | 126843.7 | 122918.7 | 115985.69 | 107140.33 | 89921.81 | 63189.67 | 55685.65 | 45950.24 | 45360.08 | 38153.64 |
| 一年内到期的非流动资产(万) | - | 37.65 | 150.6 | 150.6 | 192.6 | 423.86 | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 6754.31 | 6961.34 | 17933.68 | 15528.76 | 14763.23 | 13989.03 | 14061.47 | 13573.95 | 15643.69 | 5193.88 |
| 流动资产合计(万) | 685410.57 | 656613.13 | 419566.52 | 354440.11 | 305908.88 | 251354.71 | 226601.55 | 193464.61 | 223986.83 | 106967.66 |
| 可供出售金融资产(万) | - | - | - | - | - | 35246.47 | 47531.39 | 1627.43 | 1154.81 | 1154.81 |
| 长期应收款(万) | - | - | 37.65 | 188.25 | 421.24 | 574.83 | - | - | - | - |
| 长期股权投资(万) | 22670.41 | 19132.15 | 24648.42 | 22720.2 | 30138.68 | 31318.38 | 32312.08 | 28469.3 | 26864.5 | 7456.55 |
| 投资性房地产(万) | 1766.59 | 1875.05 | 2261.14 | 2420.64 | 2256.64 | 2286.15 | 5368.18 | 2442.88 | 3171.22 | 3297.21 |
| 固定资产净额(万) | 212867.96 | 235089.61 | 193799.74 | 220972.17 | 218884.97 | 211254.61 | 169409.51 | 145882.31 | 138212.73 | 122377.28 |
| 在建工程(万) | 144323.11 | 83969.87 | 80263 | 20888.73 | 23805.31 | - | 35618.44 | 40180.77 | 31064.46 | 32058.52 |
| 无形资产(万) | 23952.88 | 23899.72 | 21782.05 | 20537.48 | 18757.22 | 20037.94 | 14383.37 | 10834.35 | 10809.12 | 11255.77 |
| 开发支出(万) | - | - | - | - | - | - | - | - | - | - |
| 商誉(万) | 10225.51 | 9821.62 | 9821.62 | 9821.62 | 9821.62 | 9821.62 | 9821.62 | - | - | - |
| 长期待摊费用(万) | 10567.8 | 12608.91 | 8745.13 | 5978.15 | 2585.59 | 929.86 | 2158.64 | 2576.78 | 152.86 | 1151.83 |
| 递延所得税资产(万) | 5388.92 | 5148.25 | 3974.73 | 5939.73 | 4939.22 | 6049.4 | 1481.27 | 866.07 | 582.9 | 339.01 |
| 其他非流动资产(万) | 7132.69 | 5798.57 | 9995.35 | 1512.04 | 589.09 | 126.93 | 874.52 | 50414.66 | - | 60 |
| 非流动资产合计(万) | 473444.3 | 432092.05 | 405835.56 | 395932.14 | 365941.89 | 342572.35 | 318959.02 | 283294.56 | 212012.6 | 179150.98 |
| 资产总计(万) | 1158854.87 | 1088705.18 | 825402.09 | 750372.24 | 671850.77 | 593927.06 | 545560.57 | 476759.17 | 435999.43 | 286118.64 |
| 短期借款(万) | 74840.66 | 38278.07 | 90133.77 | 103383.29 | 91902.16 | 75116.02 | 47100 | 41900 | 12314.11 | 74033 |
| 应付票据(万) | 80318.49 | 52718.67 | 30381.73 | 12681.48 | 17368.22 | - | 11489 | 6150.29 | 14306.18 | 8552.82 |
| 应付账款(万) | 138042.58 | 146567.28 | 118560.91 | 85565.97 | 77464.62 | - | 47539.44 | 39174.24 | 29708.69 | 30297.06 |
| 预收款项(万) | - | - | - | - | 5200.43 | 10041.76 | 5772.99 | 1328.32 | 2125.83 | 1304.32 |
| 应付职工薪酬(万) | 8756.46 | 8676.92 | 8605.49 | 7365.24 | 6139.67 | 6500.72 | 5515.23 | 4308.72 | 3690.24 | 3671.87 |
| 应交税费(万) | 2991.44 | 4711.62 | 6550.43 | 5996.29 | 3384.07 | 5058.31 | 5152.73 | 1702.21 | 2000.11 | 1573.32 |
| 应付利息(万) | - | - | - | - | - | 98.94 | 69.59 | 53.74 | 17.48 | 273.83 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 5335.72 | 5768.85 | 6040.91 | 5145.55 | 6461.6 | 8446.81 | 8294.17 | 2956.33 | 1867.09 | 5394.73 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 6068.86 | 163.39 | 2146.42 | 22164 | 24210.54 | - | - | - | - | - |
| 其他流动负债(万) | 1411.69 | 2293.22 | 1663.6 | 514.08 | - | - | - | - | - | - |
| 流动负债合计(万) | 327037.57 | 277283.02 | 277080.45 | 247186.45 | 232131.31 | 168351.54 | 130933.15 | 97573.85 | 66029.74 | 125100.95 |
| 长期借款(万) | - | 5826.74 | 3005.23 | 5024.38 | 7012.19 | - | - | - | - | - |
| 长期应付款(万) | - | 10503.04 | 20160.52 | - | 8720 | - | 31076.22 | 11040.7 | 11055.45 | 207.27 |
| 专项应付款(万) | 1201.14 | 1201.14 | 1201.14 | 1201.14 | - | - | - | - | - | - |
| 预计非流动负债(万) | 450.88 | 504.24 | 587.55 | 433.33 | 343.04 | 334.58 | 244.25 | 281.94 | 250.01 | 193.25 |
| 递延所得税负债(万) | 1056.96 | 62.41 | 4.31 | 7677.21 | 1146.33 | 815.41 | - | - | - | - |
| 长期递延收益(万) | 10807.46 | 9798.82 | 10954.34 | 10241.31 | 8368.29 | 6412.13 | 7829.18 | 7147.81 | 7750.97 | 8405.21 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 14314.74 | 28199.15 | 36363.01 | 24577.38 | 25589.86 | 39086.52 | 39149.64 | 18470.44 | 19056.44 | 8805.74 |
| 负债合计(万) | 341352.32 | 305482.16 | 313443.46 | 271763.83 | 257721.17 | 207438.06 | 170082.79 | 116044.29 | 85086.18 | 133906.69 |
| 实收资本(或股本)(万) | 123343.44 | 123343.44 | 99656.57 | 99656.57 | 99656.57 | 99656.57 | 83047.14 | 83047.14 | 83047.14 | 64881.84 |
| 资本公积(万) | 458051.41 | 457977.82 | 253643.28 | 246678.98 | 245836.99 | 245752.95 | 262119.84 | 262324.64 | 262133.16 | 84982 |
| 减：库存股(万) | - | - | - | 8003.39 | 8003.39 | 5479.11 | - | - | - | - |
| 其他综合收益(万) | -104.27 | -6206.56 | 7925.71 | 30934.82 | 2116.93 | -12978.36 | -3925.41 | -482.68 | -483.73 | -483.73 |
| 专项储备(万) | 95.63 | 143.13 | 53.04 | 58.18 | 55.37 | 22.81 | 5.41 | 21.78 | 71.24 | 52.91 |
| 盈余公积(万) | 18062.55 | 17214.5 | 13839.66 | 12354.51 | 10206.54 | 10206.54 | 9167.83 | 8544.08 | 8171.52 | 8171.52 |
| 未分配利润(万) | 213341.9 | 187198.11 | 128613.19 | 89934.23 | 56813.9 | 45486.14 | 22322.57 | 7259.91 | -2026.09 | -9344.33 |
| 归属于母公司股东权益合计(万) | 812790.66 | 779670.44 | 503731.46 | 471613.91 | 406682.93 | 382667.54 | 372737.38 | 360714.87 | 350913.26 | 148260.21 |
| 少数股东权益(万) | 4711.89 | 3552.57 | 8227.18 | 6994.51 | 7446.68 | 3821.46 | 2740.4 | - | - | 3951.74 |
| 所有者权益(或股东权益)合计(万) | 817502.55 | 783223.01 | 511958.63 | 478608.42 | 414129.6 | 386489.01 | 375477.78 | 360714.87 | 350913.26 | 152211.95 |
| 负债和所有者权益(或股东权益)总计(万) | 1158854.87 | 1088705.18 | 825402.09 | 750372.24 | 671850.77 | 593927.06 | 545560.57 | 476759.17 | 435999.43 | 286118.64 |
| 应收票据及应收账款(万) | 204193.09 | 201993.1 | 163450.16 | 137552.39 | 116168.99 | - | - | - | - | - |
| 应收款项融资(万) | 20300.16 | 13426.89 | 33287.16 | 30251.72 | 10050 | - | - | - | - | - |
| 其他应收款(合计)(万) | 2436.07 | 2679.31 | 2472.13 | 1994.89 | 1862.52 | - | - | - | - | - |
| 在建工程(合计)(万) | 144323.11 | 83969.87 | 80263 | 20888.73 | 23805.31 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 212867.96 | 235089.61 | 193799.74 | 220972.17 | 218884.97 | - | - | - | - | - |
| 使用权资产(万) | 1207.26 | 678.04 | 823.6 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 218361.07 | 199285.96 | 148942.64 | 98247.45 | 94832.84 | - | - | - | - | - |
| 其他应付款(合计)(万) | 5335.72 | 5768.85 | 6040.91 | 5145.55 | 6461.6 | - | - | - | - | - |
| 租赁负债(万) | 798.31 | 302.75 | 449.93 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 1201.14 | 11704.19 | 21361.67 | 1201.14 | 8720 | - | - | - | - | - |