中国科传601858资产负债表 |
5318 ℃ |
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当前股价：29.4，市值：232
亿，动态市盈率PE：47.76，
合理估值PE：15，未来三年预期收益率：-43.98%。 其中，历史营业增长率：6.58%，净利增长率：8.26%； 未来三年预估净利增长率：7.13% （26E:5.60%, 27E:7.63%, 28E:8.18%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 164456.63 | 127100.94 | 233958.81 | 190966.05 | 224399.91 | 380103.06 | 335928.26 | 315028.42 | 193478.99 |
| 交易性金融资产(万) | - | 29831.58 | 66607.11 | 3361.65 | 33000 | - | - | - | - | - |
| 应收票据(万) | - | - | - | - | - | - | - | 1561.81 | 625.49 | 746.27 |
| 应收账款(万) | - | 14124.24 | 15227.44 | 16371.62 | 11845.24 | 10344.31 | 10307.74 | 6266.75 | 7448.23 | 6241.37 |
| 预付款项(万) | - | 26675.93 | 23395.49 | 26625.27 | 34037.09 | 25526.2 | 20956.86 | 14174.71 | 12461.55 | 5498.79 |
| 应收利息(万) | - | - | - | - | - | - | 301.25 | 527.52 | 1001.73 | 1038.17 |
| 其他应收款(万) | - | 3894.25 | 4021.67 | 4413.86 | 4528.39 | 5137.65 | 4143.93 | 3471.13 | 2542.26 | 7402.66 |
| 存货(万) | - | 54351.07 | 58121.12 | 61597.43 | 65870.96 | 63116.53 | 59594.12 | 56857.32 | 46139.89 | 41504.91 |
| 其他流动资产(万) | - | 107248.32 | 60643.53 | 122630.36 | 94820.32 | 18346.3 | 10721.85 | 24511.13 | 16909.63 | 29.47 |
| 流动资产合计(万) | - | 401840.2 | 355231.3 | 469877.94 | 435278.97 | 348165.11 | 487512.23 | 443298.63 | 402157.2 | 255940.61 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 8005.01 | 8383.04 | 7485.97 |
| 持有至到期投资(万) | - | 247921.42 | 266322.07 | 131340.73 | 142403.08 | 185748.35 | - | - | - | - |
| 长期股权投资(万) | - | - | - | - | - | - | - | - | - | - |
| 投资性房地产(万) | - | 4240.8 | 4476.13 | 5513.27 | 5779.14 | 5929.94 | 6185.13 | 6440.32 | 6695.5 | 5958.94 |
| 固定资产净额(万) | - | 20547.6 | 20672.85 | 20716.07 | 22156.52 | 23899.11 | 25131.23 | 19641.61 | 20970.18 | 22991.61 |
| 在建工程(万) | - | 9447.25 | 9255.37 | 8269.55 | 7105.15 | 4999.73 | 2980.63 | 576.74 | 539.01 | 536.18 |
| 无形资产(万) | - | 14016.59 | 8780.03 | 9477.1 | 9751.7 | 10213.22 | 9549.31 | 6994.05 | 7271.35 | 8008.45 |
| 开发支出(万) | - | 1998.48 | 5923.69 | 3273.95 | 855.01 | 716.21 | 588.81 | 386.81 | 221.91 | - |
| 商誉(万) | - | 5765.62 | 6021.12 | 5686.86 | 5531.18 | 6148.14 | 7734.41 | - | - | - |
| 长期待摊费用(万) | - | 63.8 | 0.2 | 5.83 | 11.47 | 20.77 | 36.56 | 35.96 | 47.69 | 71.41 |
| 递延所得税资产(万) | - | 638.05 | 5225.15 | 188.07 | 270.49 | 225.24 | 176.76 | 54.64 | 45.52 | 51.55 |
| 其他非流动资产(万) | - | 7231.5 | 6372.8 | 7938.49 | 7492.88 | 6975.75 | 9817.87 | 9610.9 | 7809.86 | 6064.91 |
| 非流动资产合计(万) | - | 334110.97 | 353876.74 | 208976 | 218258.65 | 255050.62 | 73981.43 | 51746.04 | 51984.06 | 51169.02 |
| 资产总计(万) | - | 735951.16 | 709108.04 | 678853.94 | 653537.62 | 603215.73 | 561493.65 | 495044.66 | 454141.26 | 307109.63 |
| 短期借款(万) | - | - | - | - | - | - | - | - | 700 | - |
| 应付票据(万) | - | - | - | - | - | - | 302.11 | - | - | - |
| 应付账款(万) | - | 75162.58 | 69991.76 | 73192.31 | 73977.22 | 67001.85 | 68534.72 | 53240.82 | 50100.37 | 42509.63 |
| 预收款项(万) | - | - | - | - | - | - | 61600.41 | 53244.23 | 45025.98 | 28591.69 |
| 应付职工薪酬(万) | - | 2219.94 | 2286.93 | 2274.72 | 2642.25 | 3187.86 | 2172.44 | 4718.99 | 4737.46 | 3089.54 |
| 应交税费(万) | - | 2794.89 | 2551.01 | 2355.01 | 2689.68 | 3207.01 | 2406.44 | 1461 | 1808.33 | 1718.23 |
| 应付利息(万) | - | - | - | - | - | - | - | - | 1.21 | - |
| 应付股利(万) | - | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 11.29 | 11.01 | 11.01 | 11.01 |
| 其他应付款(万) | - | 10594.76 | 9079.56 | 10649.63 | 11983.27 | 11461.09 | 10351.66 | 9866.6 | 8946.6 | 6103.91 |
| 一年内到期的非流动负债(万) | - | 1369.24 | 639.33 | 769.67 | 768.09 | 24.08 | 23.45 | 6.16 | - | - |
| 其他流动负债(万) | - | 1872.55 | 1852.02 | 1965.92 | 1692.42 | 1676.85 | 160 | - | - | - |
| 流动负债合计(万) | - | 172595.35 | 169836 | 175109.92 | 177307.66 | 160043.55 | 145562.51 | 122548.82 | 111330.95 | 82024.01 |
| 长期借款(万) | - | 32.45 | 77.74 | 120.86 | 144.06 | 205.04 | 211.15 | 21.7 | - | - |
| 长期应付款(万) | - | 3.26 | 4.65 | 81.45 | 209.43 | 393.77 | 543.57 | - | - | - |
| 专项应付款(万) | - | 8295.43 | 8600.43 | 9588.2 | 9501.62 | 9522.85 | 12150.35 | - | 13380.63 | 13324.63 |
| 预计非流动负债(万) | - | - | - | - | 39.71 | 71.91 | 957.4 | - | - | - |
| 递延所得税负债(万) | - | 3477.03 | 3710.36 | 318.58 | 419.78 | 588.98 | 729.26 | - | - | - |
| 长期递延收益(万) | - | 3048.52 | 2571.76 | 2534.87 | 2688.75 | 3349.41 | 3167.76 | 2195.78 | 812.69 | 790.59 |
| 其他非流动负债(万) | - | 1169.46 | 910.9 | 690.97 | 554.09 | 436.86 | - | - | - | - |
| 非流动负债合计(万) | - | 17946.48 | 17777.78 | 15130.84 | 16110.02 | 14568.81 | 17759.49 | 15518.1 | 14193.32 | 14115.22 |
| 负债合计(万) | - | 190541.83 | 187613.79 | 190240.76 | 193417.69 | 174612.36 | 163322 | 138066.92 | 125524.26 | 96139.23 |
| 实收资本(或股本)(万) | - | 79050 | 79050 | 79050 | 79050 | 79050 | 79050 | 79050 | 79050 | 66000 |
| 资本公积(万) | - | 78380.56 | 78380.56 | 78380.56 | 78380.56 | 78380.56 | 78380.56 | 78380.56 | 78380.56 | 7691.9 |
| 其他综合收益(万) | - | 7732.52 | 7435.51 | 5174.31 | 4264.14 | 2746.35 | 4243.44 | 412.5 | 759.27 | -122.25 |
| 盈余公积(万) | - | 41756.53 | 38238.79 | 34165.02 | 30432.82 | 26655.64 | 22762.46 | 18662.1 | 14915.71 | 11401.31 |
| 未分配利润(万) | - | 330583.09 | 311356.95 | 286085.55 | 263025.94 | 238246.56 | 210630.28 | 176758.21 | 152123.58 | 121128.84 |
| 归属于母公司股东权益合计(万) | - | 537502.7 | 514461.81 | 482855.44 | 455153.47 | 425079.11 | 395066.74 | 353263.36 | 325229.12 | 206099.8 |
| 少数股东权益(万) | - | 7906.63 | 7032.44 | 5757.74 | 4966.47 | 3524.26 | 3104.92 | 3714.38 | 3387.88 | 4870.6 |
| 所有者权益(或股东权益)合计(万) | - | 545409.33 | 521494.25 | 488613.18 | 460119.93 | 428603.37 | 398171.66 | 356977.74 | 328617 | 210970.4 |
| 负债和所有者权益(或股东权益)总计(万) | - | 735951.16 | 709108.04 | 678853.94 | 653537.62 | 603215.73 | 561493.65 | 495044.66 | 454141.26 | 307109.63 |
| 应收票据及应收账款(万) | - | 14124.24 | 15227.44 | 16371.62 | 11845.24 | 10344.31 | 10307.74 | - | - | - |
| 应收款项融资(万) | - | 1258.18 | 114 | 918.95 | 210.92 | 1294.21 | 1383.41 | - | - | - |
| 其他应收款(合计)(万) | - | 3894.25 | 4021.67 | 4413.86 | 4528.39 | 5137.65 | 4445.19 | - | - | - |
| 在建工程(合计)(万) | - | 9447.25 | 9255.37 | 8269.55 | 7105.15 | 4999.73 | 2980.63 | - | - | - |
| 固定资产及清理(合计)(万) | - | 20547.6 | 20672.85 | 20716.07 | 22156.52 | 23899.11 | 25131.23 | - | - | - |
| 使用权资产(万) | - | 3040.7 | 2633.94 | 2699.22 | 3534.03 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 75162.58 | 69991.76 | 73192.31 | 73977.22 | 67001.85 | 68836.83 | - | - | - |
| 其他应付款(合计)(万) | - | 10606.19 | 9090.98 | 10661.06 | 11994.69 | 11472.52 | 10362.95 | - | - | - |
| 租赁负债(万) | - | 1920.32 | 1901.94 | 1795.91 | 2552.58 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 8298.7 | 8605.08 | 9669.65 | 9711.05 | 9916.61 | 12693.92 | - | - | - |