天地源600665资产负债表 |
3649 ℃ |
|
当前股价：3.41，市值：29
亿，动态市盈率PE：-10.03，
合理估值PE：15，未来三年预期收益率：-315.83%。 其中，历史营业增长率：10.55%，净利增长率：0%； 未来三年预估净利增长率：0% （24E:--%, 25E:99.76%, 26E:73.31%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 488891.48 | 557522.48 | 756083.01 | 720736.64 | 454766.77 | 221564.54 | 293524.15 | 259907.21 | 193406.24 | 166529.89 |
| 应收票据(万) | - | - | 29.24 | 31 | - | - | - | - | - | - |
| 应收账款(万) | 7262.7 | 6590.56 | 7494.67 | 9170.31 | 17042.8 | 1092.1 | 1826.12 | 1899.34 | 2073.67 | 1696.6 |
| 预付款项(万) | 67521.58 | 116153.91 | 161638.71 | 42951.65 | 101603.38 | 147755.96 | 196900.79 | 108835.84 | 95552.11 | 306372.73 |
| 其他应收款(万) | 161456.68 | 191693.68 | 263149.33 | 151834.06 | 40712.18 | 42979.64 | 98071.61 | 5921.85 | 6930.75 | 5332.23 |
| 存货(万) | 2524256.86 | 2889159.73 | 2657332.11 | 2258233.98 | 2130836.71 | 1625508.1 | 1465632.96 | 1444119.45 | 1340599.39 | 858452.31 |
| 一年内到期的非流动资产(万) | 2279.63 | - | - | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 100652.78 | 91405.1 | 113893.09 | 92311.49 | 52375.14 | 40730.73 | 32200.38 | 29100.89 | 24745.96 | 18705.62 |
| 流动资产合计(万) | 3353490.11 | 3852525.46 | 3959620.17 | 3275269.14 | 2797336.97 | 2079631.07 | 2088155.99 | 1849784.57 | 1663308.13 | 1357089.37 |
| 持有至到期投资(万) | 1053.7 | 3533.6 | 2163.82 | 2747.56 | 1378.83 | 511.9 | 795.06 | 2527.19 | 21161.58 | - |
| 长期股权投资(万) | 50611.23 | 53217.87 | 53920.29 | 29755.25 | 28825.3 | 22966.07 | 5945.68 | 5945.53 | 5945.67 | 5944.82 |
| 投资性房地产(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | 11221.02 | 11924.32 | 12534.57 | 13019.85 | 13348.28 | 13399.93 | 13842.86 | 10909.18 | 11377.1 | 12025.96 |
| 在建工程(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 904.11 | 964 | 947.93 | 723.31 | 644.99 | 358.68 | 330.59 | 262.99 | 261.02 | 290.98 |
| 长期待摊费用(万) | 571.32 | 993.84 | 248.2 | 204.57 | 167.33 | 206.99 | 96.43 | 106.22 | 305.85 | 539.84 |
| 递延所得税资产(万) | 111591.03 | 107482.34 | 97578.1 | 73814.16 | 53463.49 | 55827.47 | 48094.92 | 42770.25 | 32139.37 | 25943.04 |
| 非流动资产合计(万) | 176428.94 | 178285.79 | 167836.82 | 120264.7 | 97828.22 | 93271.03 | 69105.54 | 62521.36 | 71190.59 | 44744.64 |
| 资产总计(万) | 3529919.05 | 4030811.25 | 4127456.99 | 3395533.84 | 2895165.19 | 2172902.1 | 2157261.54 | 1912305.93 | 1734498.72 | 1401834.02 |
| 短期借款(万) | 10025.36 | - | - | - | - | - | - | - | 26000 | - |
| 应付票据(万) | - | - | 8293 | 5 | 5 | - | - | - | 1251 | 45300 |
| 应付账款(万) | 422949.48 | 565196.06 | 335904.6 | 245886.75 | 217904.18 | - | 171674.61 | 166781.07 | 153044.04 | 130564.07 |
| 预收款项(万) | 159.52 | 245.92 | 165.87 | 110.56 | 668427.65 | 496619.99 | 467055.42 | 356695.32 | 214394.79 | 204785.1 |
| 应付职工薪酬(万) | 13722.2 | 20815.79 | 21150.18 | 19242.93 | 15864.16 | 13232.06 | 9125.28 | 8497.92 | 7048.26 | 7125.79 |
| 应交税费(万) | 31088.74 | 54833.76 | 21520.01 | 22726.38 | 27778.22 | 14444.77 | 8119.38 | 19744.5 | 13684.17 | 13405.06 |
| 应付利息(万) | - | - | - | - | - | 6795.35 | 10188.74 | 9517.02 | 11360.67 | 6209.7 |
| 应付股利(万) | 509.03 | 509.03 | 509.03 | 510.61 | 510.61 | 510.61 | 510.61 | 510.61 | 512.59 | 512.59 |
| 其他应付款(万) | 227185.79 | 256003.93 | 200510.12 | 158349.85 | 214982.48 | 103015.52 | 86572.66 | 87959.32 | 80485.64 | 66781.7 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 442935.01 | 450795.61 | 692397.96 | 364573.75 | 426061.37 | 350226.04 | 343392.66 | 143550 | 262874.6 | 227530.94 |
| 其他流动负债(万) | 87451.09 | 106599.56 | 127855.38 | 91023.07 | 3.26 | - | - | - | - | - |
| 流动负债合计(万) | 2230801.14 | 2664969.26 | 2857871.73 | 1946199.15 | 1571536.93 | 1137972.26 | 1096639.37 | 793255.76 | 770655.77 | 702214.96 |
| 长期借款(万) | 613589.13 | 500873.03 | 673844 | 655734.8 | 523900 | 542530 | 554019.61 | 432114 | 372994 | 438103.36 |
| 应付债券(万) | 210561.48 | 349458.82 | 139013.64 | 368734.98 | 397905.7 | 149219.16 | 198953.16 | 397393.95 | 297022.58 | - |
| 长期应付款(万) | - | - | - | - | - | - | - | - | 20000 | - |
| 递延所得税负债(万) | 4551.68 | 2603.98 | 1840.04 | 1658.6 | - | 1164.34 | - | - | - | - |
| 长期递延收益(万) | - | - | - | - | - | - | - | 12.11 | 54.46 | - |
| 其他非流动负债(万) | - | 100 | 100 | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 828925.04 | 853035.83 | 815129.54 | 1026128.38 | 921805.7 | 692913.5 | 752972.77 | 829520.06 | 690071.04 | 438103.36 |
| 负债合计(万) | 3059726.18 | 3518005.09 | 3673001.27 | 2972327.53 | 2493342.63 | 1830885.76 | 1849612.14 | 1622775.82 | 1460726.81 | 1140318.32 |
| 实收资本(或股本)(万) | 86412.25 | 86412.25 | 86412.25 | 86412.25 | 86412.25 | 86412.25 | 86412.25 | 86412.25 | 86412.25 | 86412.25 |
| 资本公积(万) | 20793.3 | 20720.4 | 20720.4 | 20720.4 | 20733.84 | 20109.34 | 20109.34 | 20109.34 | 20109.34 | 20109.34 |
| 专项储备(万) | 10.85 | 15.13 | 12.17 | 6.14 | 1.92 | - | - | - | - | - |
| 盈余公积(万) | 31944.46 | 31944.46 | 31944.46 | 31944.46 | 31944.46 | 31942.7 | 31839.19 | 30821.46 | 30821.46 | 28506.45 |
| 未分配利润(万) | 250386.49 | 299703.23 | 276756.69 | 252210.73 | 229893.93 | 200445.12 | 166194.73 | 148714.38 | 132593.7 | 123289.79 |
| 归属于母公司股东权益合计(万) | 389547.35 | 438795.47 | 415845.97 | 391293.98 | 368986.41 | 338909.41 | 304555.52 | 286057.44 | 269936.76 | 258317.84 |
| 少数股东权益(万) | 80645.52 | 74010.69 | 38609.75 | 31912.33 | 32836.15 | 3106.93 | 3093.88 | 3472.67 | 3835.15 | 3197.86 |
| 所有者权益(或股东权益)合计(万) | 470192.87 | 512806.16 | 454455.72 | 423206.3 | 401822.56 | 342016.34 | 307649.4 | 289530.11 | 273771.91 | 261515.7 |
| 负债和所有者权益(或股东权益)总计(万) | 3529919.05 | 4030811.25 | 4127456.99 | 3395533.84 | 2895165.19 | 2172902.1 | 2157261.54 | 1912305.93 | 1734498.72 | 1401834.02 |
| 应收票据及应收账款(万) | 7262.7 | 6590.56 | 7523.91 | 9201.31 | 17042.8 | - | - | - | - | - |
| 应收款项融资(万) | 1168.4 | - | - | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 161456.68 | 191693.68 | 263149.33 | 151834.06 | 40712.18 | - | - | - | - | - |
| 在建工程(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 11221.02 | 11924.32 | 12534.57 | 13019.85 | 13348.28 | - | - | - | - | - |
| 使用权资产(万) | 476.53 | 169.82 | 443.91 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 422949.48 | 565196.06 | 344197.6 | 245891.75 | 217909.18 | - | - | - | - | - |
| 其他应付款(合计)(万) | 227694.82 | 256512.97 | 201019.15 | 158860.46 | 215493.09 | - | - | - | - | - |
| 租赁负债(万) | 222.74 | - | 331.87 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |