天士力600535资产负债表 |
6294 ℃ |
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当前股价：15.46，市值：231
亿，动态市盈率PE：20.96，
合理估值PE：15，未来三年预期收益率：-1.49%。 其中，历史营业增长率：15.87%，净利增长率：12.85%； 未来三年预估净利增长率：12.14% （24E:17.05%, 25E:10.84%, 26E:8.68%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 445060.07 | 310984.75 | 230389.23 | 197589.28 | 189001.08 | 313710.65 | 149890.38 | 132955.78 | 108034.2 | 111576.62 |
| 交易性金融资产(万) | 30070.82 | 112496.26 | 148746.23 | 14291.86 | 5938.74 | - | - | - | - | - |
| 应收票据(万) | - | - | - | - | 13443.55 | 300242.37 | 331991.15 | 220965.29 | 179168.39 | 131641.01 |
| 应收账款(万) | 68800.32 | 89149.87 | 129463.45 | 187220.7 | 843097.05 | 827153.83 | 674770.58 | 487640.06 | 464327.72 | 355868.08 |
| 预付款项(万) | 6557.24 | 7769.86 | 6229.16 | 9759.74 | 55844.17 | 50986.91 | 37107.79 | 30325.79 | 20225.84 | 13973.68 |
| 应收利息(万) | - | - | - | - | - | 3.45 | 12.01 | 48.56 | 4.04 | 383.07 |
| 其他应收款(万) | 1149.01 | 809.52 | 946.52 | 42143.43 | 20862.62 | 26253.89 | 23502.9 | 6115.61 | 5422.39 | 3988.24 |
| 存货(万) | 174768.54 | 151587.15 | 154787.58 | 135374.13 | 254666.45 | 239673.48 | 223139.02 | 201188.04 | 176373.1 | 147664.06 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 2585.39 | 4895.58 | 4270.63 | 4831.81 | 14067.99 | 23845.43 | 64500.27 | 38329.11 | 36158.45 | 13745.76 |
| 流动资产合计(万) | 873268.09 | 922846.22 | 924930.55 | 923748.9 | 1654172.77 | 1781870.01 | 1504914.11 | 1117568.23 | 989714.13 | 778840.51 |
| 发放贷款及垫款(万) | - | - | - | - | - | - | - | - | - | 9414.38 |
| 可供出售金融资产(万) | - | - | - | - | - | 59629.36 | 20938.1 | 13347.36 | 780.86 | 826.16 |
| 长期应收款(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 141541.21 | 102602.62 | 48356.6 | 92207.47 | 63019.18 | 76583.98 | 84511.39 | 55113.71 | 52250.74 | 40063.42 |
| 投资性房地产(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | 338871.87 | 354927.87 | 368226.5 | 347972.45 | 339633.55 | 339816.7 | 345026.47 | 349237.6 | 282978.07 | 278641.06 |
| 在建工程(万) | 15387.23 | 10296.34 | 16784.68 | 40096.63 | 61401.88 | 52041.37 | 51062.29 | 41567.16 | 85799.42 | 72988.97 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 57363.85 | 45648.02 | 47453.63 | 36140.07 | 40845.32 | 40977.85 | 49525.57 | 51559.52 | 48874.36 | 41036.81 |
| 开发支出(万) | 145289.7 | 112797.8 | 115099.85 | 128501.02 | 140071.77 | 115498.66 | 55114.19 | 42418.38 | 35138.02 | 27013.36 |
| 商誉(万) | 1588.04 | 1588.04 | 16708.13 | 1588.04 | 14323.97 | 17626.77 | 13806.19 | 13806.19 | 13285.05 | 13900.32 |
| 长期待摊费用(万) | 2322.27 | 2871.72 | 4226.94 | 12674.24 | 17872.4 | 18380.18 | 17915.26 | 18863.49 | 20799.67 | 18234.34 |
| 递延所得税资产(万) | 5000.33 | 8736.42 | 6078.65 | 4281.9 | 11991.63 | 12241.44 | 10369.15 | 9145.53 | 9499.44 | 8959.82 |
| 其他非流动资产(万) | 4314.23 | 10190.41 | 7968.16 | 844.66 | 44.91 | 2517.93 | - | - | 2149.36 | 2215.76 |
| 非流动资产合计(万) | 798160.42 | 720180.34 | 729225.29 | 725620.47 | 747064.9 | 735314.22 | 648268.59 | 595058.94 | 551554.99 | 513294.4 |
| 资产总计(万) | 1671428.51 | 1643026.56 | 1654155.85 | 1649369.37 | 2401237.67 | 2517184.24 | 2153182.7 | 1712627.17 | 1541269.12 | 1292134.9 |
| 短期借款(万) | 72305.11 | 18447.76 | 17793.94 | 63730.73 | 265032.5 | 380463.34 | 694886.28 | 238825.6 | 297065.58 | 343219.38 |
| 交易性金融负债(万) | - | - | 4000 | - | 3882.57 | 4616.11 | - | - | - | - |
| 应付票据(万) | 12890.57 | 29351.9 | 19787.82 | 20398.22 | 73147.89 | 83035.45 | 76088.57 | 103659.99 | 101256.83 | 132289.39 |
| 应付账款(万) | 44382.01 | 57536.1 | 53069.75 | 48034.16 | 211150.85 | 214000.7 | 206675.08 | 185689.43 | 144702.05 | 132247.12 |
| 预收款项(万) | 6636.3 | 6407.43 | 6606.31 | 6774.9 | 13207.1 | 7654.06 | 3962.55 | 2625.55 | 1906.07 | 3894.18 |
| 应付职工薪酬(万) | 11430.23 | 14028.25 | 12440.13 | 12726.56 | 13751.2 | 14489.34 | 18096.56 | 12271.36 | 10337.54 | 15635.59 |
| 应交税费(万) | 8561.21 | 19056.34 | 20053.77 | 11127.89 | 18717.68 | 22827.09 | 36442.06 | 31638.97 | 20989.58 | 13529.84 |
| 应付利息(万) | - | - | - | - | - | 6364.5 | 2690.73 | 5569.88 | 4379.47 | 3972.11 |
| 应付股利(万) | - | - | - | - | 46.41 | 102.46 | 1580.17 | - | - | - |
| 其他应付款(万) | 18390.62 | 3485.23 | 4818.29 | 3727.48 | 46077.02 | 59150.89 | 53176.31 | 25857.48 | 26634.49 | 26166.06 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 52127.87 | 52955.35 | 39960.68 | 113706.28 | 220697.65 | 58855.03 | 40390.36 | 39984.39 | 1465.55 | 5730.33 |
| 其他流动负债(万) | 1330.17 | 534.41 | 372.37 | 278.12 | - | - | - | 169741.2 | 49875.07 | - |
| 流动负债合计(万) | 236955.63 | 210859.58 | 185505.38 | 283186.59 | 865710.88 | 851558.97 | 1133988.66 | 815863.86 | 658612.22 | 676684 |
| 长期借款(万) | 141406.25 | 137621.44 | 103440.08 | 102001.79 | 92708.01 | 177183.68 | 89150.31 | - | - | 1467.99 |
| 应付债券(万) | - | - | - | - | 230494.59 | 338401.53 | - | 39950.38 | 79844.58 | 79754.63 |
| 长期应付款(万) | - | - | - | 47.27 | 70.91 | 754.49 | 118.18 | 141.82 | 165.45 | 189.09 |
| 长期应付职工薪酬(万) | - | - | - | - | - | - | - | 2428.56 | 1084.91 | - |
| 专项应付款(万) | - | - | - | - | - | - | - | 2019 | 1869 | 1869 |
| 递延所得税负债(万) | 11.05 | 2283.68 | 4217.93 | 2254.65 | 398.24 | - | - | - | - | - |
| 长期递延收益(万) | 15902.46 | 17779.06 | 21456.99 | 23455.57 | 25617.8 | 28459.67 | 32476.49 | 31554.08 | 28999.83 | 25324.31 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 165471.98 | 165190.07 | 137278.29 | 127759.29 | 349289.55 | 544799.37 | 121744.99 | 76093.84 | 111963.78 | 108605.01 |
| 负债合计(万) | 402427.6 | 376049.64 | 322783.68 | 410945.88 | 1215000.43 | 1396358.34 | 1255733.65 | 891957.7 | 770576 | 785289.02 |
| 实收资本(或股本)(万) | 149970.01 | 149970.01 | 151266.62 | 151266.62 | 151266.62 | 151266.62 | 108047.59 | 108047.59 | 108047.59 | 103284.27 |
| 资本公积(万) | 95807.68 | 132710.4 | 153022.64 | 232115.75 | 198932.57 | 192979.85 | 147640.43 | 154429.45 | 177144.74 | 24440.63 |
| 减：库存股(万) | 10598.13 | 10598.13 | 25128.72 | 19485.84 | 10009.48 | 8721.93 | - | - | - | - |
| 其他综合收益(万) | 8799.89 | 21186.27 | -3219.02 | -2509.77 | -189.25 | -4795.94 | -1578.57 | -289.02 | -177.69 | -154.31 |
| 盈余公积(万) | 163687.45 | 152503.99 | 142367.56 | 129576.63 | 116851.38 | 107132.82 | 93910.55 | 82473.22 | 73283.5 | 63637.83 |
| 未分配利润(万) | 829175.1 | 794719.08 | 879807.27 | 706283.29 | 656180.76 | 615508.81 | 517433.31 | 451723.07 | 388650.29 | 292579.62 |
| 归属于母公司股东权益合计(万) | 1236842.01 | 1240491.61 | 1298116.36 | 1197246.69 | 1113032.61 | 1053370.23 | 865453.31 | 796384.31 | 746948.42 | 483788.03 |
| 少数股东权益(万) | 32158.9 | 26485.3 | 33255.81 | 41176.8 | 73204.64 | 67455.67 | 31995.74 | 24285.16 | 23744.7 | 23057.86 |
| 所有者权益(或股东权益)合计(万) | 1269000.91 | 1266976.92 | 1331372.17 | 1238423.49 | 1186237.25 | 1120825.9 | 897449.05 | 820669.46 | 770693.12 | 506845.89 |
| 负债和所有者权益(或股东权益)总计(万) | 1671428.51 | 1643026.56 | 1654155.85 | 1649369.37 | 2401237.67 | 2517184.24 | 2153182.7 | 1712627.17 | 1541269.12 | 1292134.9 |
| 应收票据及应收账款(万) | 68800.32 | 89149.87 | 129463.45 | 187220.7 | 856540.6 | - | - | - | - | - |
| 应收款项融资(万) | 144276.7 | 245153.24 | 250097.75 | 332537.94 | 257251.12 | - | - | - | - | - |
| 其他应收款(合计)(万) | 1149.01 | 809.52 | 946.52 | 42143.43 | 20862.62 | - | - | - | - | - |
| 在建工程(合计)(万) | 15387.23 | 10296.34 | 16784.68 | 40096.63 | 61401.88 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 338871.87 | 354927.87 | 368226.5 | 347972.45 | 339633.55 | - | - | - | - | - |
| 使用权资产(万) | 22660 | 22011.05 | 23777.28 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 57272.58 | 86888.01 | 72857.57 | 68432.38 | 284298.74 | - | - | - | - | - |
| 其他应付款(合计)(万) | 18390.62 | 3485.23 | 4818.29 | 3727.48 | 46123.43 | - | - | - | - | - |
| 租赁负债(万) | 8152.22 | 7505.9 | 8163.3 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 47.27 | 70.91 | - | - | - | - | - |