闻泰科技600745资产负债表 |
6146 ℃ |
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当前股价：22.9，市值：285
亿，动态市盈率PE：-3.1，
合理估值PE：15，未来三年预期收益率：-56.46%。 其中，历史营业增长率：33.25%，净利增长率：0%； 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) | - | 783429.73 | 620900.49 | 882767.52 | 1050506.88 | 575133.31 | 771423.28 | 190320.53 | 93603.06 | 47777.76 |
| 交易性金融资产(万) | - | 176282.66 | 114463.37 | 70821.78 | 269027.58 | 432804.77 | 149947.48 | - | - | - |
| 衍生金融资产(万) | - | 326.32 | 5907.74 | 13523.35 | 4098.78 | 10050.64 | 3894.43 | - | - | - |
| 应收票据(万) | - | - | - | - | - | - | - | 25665.19 | 68029.91 | 16522.62 |
| 应收账款(万) | - | 1113786.39 | 910919.09 | 827029.76 | 929752.05 | 641708.54 | 1402195.27 | 483167.86 | 199112.68 | 257498.28 |
| 预付款项(万) | - | 32723.6 | 14426.29 | 20409.27 | 28418.64 | 45426.26 | 17003.73 | 3503 | 2951.01 | 9711.22 |
| 应收利息(万) | - | - | - | 158.81 | 12.82 | 57.86 | 22.51 | - | 42.86 | - |
| 应收股利(万) | - | 0.8 | 29.28 | 7.04 | - | - | - | - | - | - |
| 其他应收款(万) | - | 19411.92 | 28881.16 | 34307.07 | 33543.11 | 45024.49 | 106168.66 | 4267.95 | 53416.87 | 6866.45 |
| 存货(万) | - | 864065.51 | 1059638.75 | 1013216.54 | 629890.59 | 613386.72 | 567777.9 | 162525.72 | 318596.56 | 454332.34 |
| 划分为持有待售的资产(万) | - | - | 105530.05 | - | - | - | 40892.13 | 286700.28 | - | - |
| 一年内到期的非流动资产(万) | - | - | - | 8485.67 | - | - | - | - | 1296.34 | 865.79 |
| 其他流动资产(万) | - | 101711.73 | 114131.4 | 111231.88 | 98582.18 | 58709.01 | 23012.01 | 26250.76 | 18051 | 56967.26 |
| 流动资产合计(万) | - | 3094384.27 | 2974827.61 | 2982889.02 | 3044560.21 | 2492860.66 | 3082347.38 | 1182401.29 | 755100.28 | 850541.73 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 5075.08 | 5075.08 | 5075.08 |
| 长期股权投资(万) | - | 26248.71 | 27709.56 | 27639.98 | 11698.41 | 17631.25 | 4234.48 | 117599.8 | 34450.35 | 33799.39 |
| 投资性房地产(万) | - | - | - | - | - | - | - | - | - | 75051.25 |
| 固定资产净额(万) | - | 1117454.08 | 1115404.6 | 1052352.8 | 813752.82 | 546038.6 | 511846.93 | 54422.59 | 104776.31 | 139228.19 |
| 在建工程(万) | - | 154362.14 | 374978.64 | 402226.33 | 231379.85 | 69567.89 | 48671.86 | 3274.03 | 17.2 | 3736.34 |
| 无形资产(万) | - | 502530.95 | 558372.09 | 499139.21 | 452749.98 | 391813.14 | 407532.48 | 46092.65 | 42501.72 | 28738.76 |
| 开发支出(万) | - | 180664.43 | 169247.1 | 124162.18 | 98113.73 | 58404.13 | 49549.85 | 21203.52 | 7784.13 | 9983.57 |
| 商誉(万) | - | 2149800.9 | 2169675.31 | 2218843.76 | 2269717.62 | 2269717.62 | 2269717.62 | 130017.6 | 130017.6 | 130017.6 |
| 长期待摊费用(万) | - | 26779.46 | 36590.74 | 51195.4 | 32714.48 | 30233.83 | 33194.03 | 4041.11 | 1913.73 | 1934.77 |
| 递延所得税资产(万) | - | 106819.33 | 121901.47 | 128490.1 | 102695.27 | 66443.15 | 50915.24 | 8300.41 | 8110.34 | 6890.56 |
| 其他非流动资产(万) | - | 35089.19 | 31042.46 | 30431.04 | 43829.33 | 18443.79 | 15980.61 | 121791.06 | 1788.55 | 2986.53 |
| 非流动资产合计(万) | - | 4403367.18 | 4721968.32 | 4686090.89 | 4213028.04 | 3496194.33 | 3430827.81 | 511817.86 | 336435 | 437442.05 |
| 资产总计(万) | - | 7497751.45 | 7696795.93 | 7668979.91 | 7257588.25 | 5989055 | 6513175.19 | 1694219.15 | 1091535.28 | 1287983.78 |
| 短期借款(万) | - | 965910.23 | 928569.82 | 795115.4 | 353651.8 | 45000 | 277813.43 | 199980.71 | 85876.97 | 42516.66 |
| 应付票据(万) | - | 202814.84 | 202729.82 | 204977.39 | 399252.07 | 558426.44 | 586434.83 | 210651.81 | 186232.24 | 119960.53 |
| 应付账款(万) | - | 1250791.28 | 1273438.22 | 1198700.59 | 1138887.26 | 1190019.64 | 1582886.25 | 598143.91 | 234856.62 | 335478.51 |
| 预收款项(万) | - | - | 38.25 | - | - | - | 43664.52 | 75541.28 | 78039.42 | 64654.45 |
| 应付职工薪酬(万) | - | 95488.42 | 92062.25 | 120112.08 | 80856.44 | 61029.22 | 95209.85 | 10699.83 | 7667.84 | 9622.73 |
| 应交税费(万) | - | 39094.96 | 29038.02 | 38118.37 | 41120.26 | 56907 | 77820.51 | 1890.63 | 10750.36 | 4920.28 |
| 应付利息(万) | - | - | - | 1308.47 | 663.53 | 669.94 | 1491.04 | 63.71 | 193.94 | 39.09 |
| 应付股利(万) | - | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 98.25 | 57.7 | 6.5 |
| 其他应付款(万) | - | 172514.48 | 167943.71 | 211332.6 | 236510.19 | 115728.36 | 242631.8 | 34450.73 | 99173.18 | 90940.69 |
| 一年内到期的非流动负债(万) | - | 26421.74 | 33064.3 | 68956.91 | 83112.7 | 87495.73 | 194843.03 | 12326.49 | 17869.03 | 13585.24 |
| 其他流动负债(万) | - | 14826.13 | 20655.12 | 19995.45 | 18725.08 | 8542.24 | 2109.44 | - | - | - |
| 流动负债合计(万) | - | 2774592.37 | 2764928.01 | 2667374.72 | 2372740.14 | 2147776.12 | 3106885.86 | 1313100.02 | 720717.3 | 681724.68 |
| 长期借款(万) | - | 16839.89 | 27838.76 | 261679.71 | 421844.92 | 780469.85 | 1130595.06 | - | - | 84928.6 |
| 应付债券(万) | - | 830208.26 | 794266.17 | 755603.95 | 718984.17 | - | - | - | - | - |
| 长期应付款(万) | - | 4116.65 | 10017.08 | 15456.42 | 22021.64 | 33085.32 | 17259.43 | - | - | 1482.67 |
| 长期应付职工薪酬(万) | - | 33554.39 | 36703.94 | 37522.86 | 42766.96 | 47456.52 | 45882.4 | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | 17068.2 | 4134.81 | 4109.29 | 5177.47 | 5894.37 | 5459.44 | - | - | - |
| 递延所得税负债(万) | - | 251589.75 | 191423.07 | 148202.55 | 111887.53 | 48479.92 | 52402.36 | 2012.54 | 2754.17 | 7019 |
| 长期递延收益(万) | - | 51856.46 | 54406.85 | 47664.32 | 42256.39 | 11938.67 | 5207.35 | 1178.3 | 1479.82 | 2154.93 |
| 其他非流动负债(万) | - | - | 2828.12 | 7839.79 | - | 6503.94 | 7287.35 | - | - | - |
| 非流动负债合计(万) | - | 1239087.51 | 1165307.65 | 1340212.66 | 1433247.11 | 933828.59 | 1264093.38 | 8025.17 | 4233.99 | 95585.21 |
| 负债合计(万) | - | 4013679.89 | 3930235.66 | 4007587.39 | 3805987.25 | 3081604.71 | 4370979.24 | 1321125.19 | 724951.29 | 777309.89 |
| 实收资本(或股本)(万) | - | 124454.79 | 124280.92 | 124634.46 | 124621.02 | 124493.77 | 112403.37 | 63726.64 | 63726.64 | 63726.64 |
| 资本公积(万) | - | 2531731.06 | 2522307.59 | 2530426.28 | 2492414.46 | 2432481.26 | 1826872.87 | 238160.31 | 238160.31 | 349195.77 |
| 减：库存股(万) | - | 19999.92 | 19999.92 | 19693.54 | 29430.99 | 44370.25 | - | - | - | - |
| 其他综合收益(万) | - | 56092.33 | 60571.35 | 38552.16 | -13713.01 | -13888.27 | -2910.08 | 360.04 | -394 | 140.08 |
| 专项储备(万) | - | - | - | - | - | - | - | - | - | - |
| 盈余公积(万) | - | 33398.03 | 33398.03 | 33398.03 | 33398.03 | 14145 | 14145 | 4552.52 | 4552.52 | 4313.61 |
| 未分配利润(万) | - | 556786.4 | 841734.16 | 728294.44 | 608215.6 | 393098.02 | 168426.14 | 52662.22 | 47834.83 | 15186.26 |
| 归属于母公司股东权益合计(万) | - | 3436782.6 | 3716616.99 | 3589941.85 | 3369871.41 | 2905959.54 | 2118937.31 | 359461.73 | 353880.29 | 432562.36 |
| 少数股东权益(万) | - | 47288.96 | 49943.28 | 71450.67 | 81729.59 | 1490.74 | 23258.64 | 13632.23 | 12703.7 | 78111.53 |
| 所有者权益(或股东权益)合计(万) | - | 3484071.56 | 3766560.28 | 3661392.52 | 3451601 | 2907450.28 | 2142195.95 | 373093.96 | 366583.99 | 510673.89 |
| 负债和所有者权益(或股东权益)总计(万) | - | 7497751.45 | 7696795.93 | 7668979.91 | 7257588.25 | 5989055 | 6513175.19 | 1694219.15 | 1091535.28 | 1287983.78 |
| 应收票据及应收账款(万) | - | 1113786.39 | 910919.09 | 827029.76 | 929752.05 | 641708.54 | 1402195.27 | - | - | - |
| 应收款项融资(万) | - | 180.42 | - | 930.35 | 727.58 | 385.9 | 10 | - | - | - |
| 其他应收款(合计)(万) | - | 19412.72 | 28910.44 | 34472.91 | 33555.94 | 45082.35 | 106191.17 | - | - | - |
| 在建工程(合计)(万) | - | 154362.14 | 374978.64 | 402226.33 | 231379.85 | 69567.89 | 48671.86 | - | - | - |
| 固定资产及清理(合计)(万) | - | 1117454.08 | 1115404.6 | 1052352.8 | 813752.82 | 546038.6 | 511846.93 | - | - | - |
| 使用权资产(万) | - | 46671.91 | 57886.67 | 85920.21 | 89821.05 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 1453606.12 | 1476168.04 | 1403677.97 | 1538139.33 | 1748446.09 | 2169321.08 | - | - | - |
| 其他应付款(合计)(万) | - | 172520.97 | 167950.21 | 212647.57 | 237180.21 | 116404.8 | 244129.34 | - | - | - |
| 租赁负债(万) | - | 33853.92 | 43688.85 | 62133.77 | 68308.02 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 4116.65 | 10017.08 | 15456.42 | 22021.64 | 33085.32 | 17259.43 | - | - | - |