天成自控603085资产负债表 |
4049 ℃ |
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当前股价：10.39，市值：41
亿，动态市盈率PE：177.26，
合理估值PE：15，未来三年预期收益率：6.92%。 其中，历史营业增长率：15.54%，净利增长率：-7.01%； 未来三年预估净利增长率：156.59% （24E:275.32%, 25E:193.23%, 26E:53.49%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 16127.45 | 20411.54 | 16966.76 | 21725.84 | 11155.1 | 10957.9 | 12427.84 | 29518.99 | 10887 | 2405.73 |
| 交易性金融资产(万) | 493.83 | 705.95 | 1338.04 | 19.31 | 24.15 | - | - | - | - | - |
| 应收票据(万) | 1987.4 | 9393.56 | 13577.84 | 10781.43 | 10019.52 | 7340.05 | 11301.55 | 3629.1 | 5505.78 | 4906.81 |
| 应收账款(万) | 46630.33 | 36553.29 | 38806.17 | 35223.45 | 27916.85 | 30264.47 | 31719.31 | 12442.4 | 9207.22 | 9007.32 |
| 预付款项(万) | 1432.08 | 956.88 | 1124.45 | 1660.33 | 1223.5 | 1552.43 | 459.91 | 297 | 268.69 | 145.32 |
| 其他应收款(万) | 1704.67 | - | 1589.56 | 1381.35 | 729.6 | - | 546.38 | 326.66 | 303.84 | 513.87 |
| 存货(万) | 41598.24 | 34413.97 | 40897.99 | 34942.73 | 30726.39 | 35417.17 | 17017.62 | 7585.38 | 5162.74 | 4843.82 |
| 其他流动资产(万) | 5594.68 | 4881.19 | 6554.53 | 6588.27 | 9225.5 | 9738.88 | 23074.24 | 21487.45 | 697.85 | 192.74 |
| 流动资产合计(万) | 127659.4 | 116373.51 | 123956.12 | 121522.16 | 93331.43 | 96621.59 | 96546.86 | 75286.98 | 32033.11 | 22015.6 |
| 可供出售金融资产(万) | - | - | - | - | - | 350 | 350 | 350 | 350 | 350 |
| 长期股权投资(万) | - | 18.64 | 17.04 | 19.22 | 20.77 | - | - | - | - | - |
| 投资性房地产(万) | 4793.36 | 4961.14 | 5128.68 | - | - | - | - | - | - | - |
| 固定资产净额(万) | 75968.55 | 72964.78 | 63269.32 | 65002.06 | 63657.62 | 57492.9 | 36513.47 | 12819.3 | 7776.21 | 7892.73 |
| 在建工程(万) | 15714.12 | 9741.92 | 11509.86 | 5084.79 | 5468.11 | - | 3833.17 | 9371.02 | 4109.75 | 1536.8 |
| 工程物资(万) | 199.79 | 142.42 | 648.12 | 415.85 | - | - | - | - | - | - |
| 无形资产(万) | 17913.5 | 17862.11 | 24169.02 | 26495.92 | 23977.24 | 22397.94 | 10655.61 | 7913.95 | 8072.52 | 8298.61 |
| 开发支出(万) | - | - | 328.37 | 788.75 | 815.68 | 621.7 | - | - | - | - |
| 商誉(万) | 1956.41 | 1816.4 | 12401.92 | 12811.03 | 13185.4 | 45761.44 | - | - | - | - |
| 长期待摊费用(万) | 969.06 | 885.92 | 1036.07 | 950.65 | 310.62 | 237.01 | - | - | - | - |
| 递延所得税资产(万) | 5711.34 | 5458.32 | 5154.17 | 4544.11 | 4093.27 | 796.56 | 272.23 | 117.4 | 88.8 | 84.14 |
| 其他非流动资产(万) | 1945.9 | 1132.53 | 1883.26 | 2362.62 | 1997.79 | 3022.62 | 4445.08 | 3127.04 | 220.48 | 105.27 |
| 非流动资产合计(万) | 132932.11 | 122106.13 | 134271.28 | 118825 | 113876.51 | 135786.89 | 56069.56 | 33698.72 | 20617.76 | 18267.55 |
| 资产总计(万) | 260591.51 | 238479.64 | 258227.4 | 240347.16 | 207207.94 | 232408.48 | 152616.42 | 108985.7 | 52650.87 | 40283.16 |
| 短期借款(万) | 14991.3 | 18005.06 | 30373.96 | 38241.96 | 39795.11 | 36735.24 | 9000 | - | - | 4864.02 |
| 交易性金融负债(万) | - | 13.07 | - | - | - | - | - | - | - | 11.31 |
| 应付票据(万) | 35422.39 | 31571.23 | 29869.02 | 31111.23 | 19783.36 | 9960 | 10973.51 | 3228.68 | 3682.66 | 2874 |
| 应付账款(万) | 53639.43 | 45161.37 | 51006.15 | 45499.98 | 43325.55 | 40233.72 | 32303.19 | 12086.64 | 7138.27 | 7954.39 |
| 预收款项(万) | 221.05 | - | 105.81 | - | 4078.29 | 7136.42 | 464.19 | 583.14 | 569.91 | 387.78 |
| 应付职工薪酬(万) | 2787.8 | 2715.46 | 1643.99 | 1663.05 | 1540.17 | 1098.3 | 694.68 | 509.85 | 390.69 | 436.29 |
| 应交税费(万) | 2564.49 | 2204.78 | 1003.22 | 767.76 | 877.49 | 469.08 | 343.17 | 113.4 | 184.4 | 204.14 |
| 应付利息(万) | - | - | - | - | - | 98.86 | 8.01 | - | - | 13.16 |
| 其他应付款(万) | 2043.94 | - | 2356.75 | 2128.83 | 4715.87 | 3811.09 | 660.75 | 213.15 | 401.76 | 492.84 |
| 一年内到期的非流动负债(万) | 12680.28 | 1195.7 | 1414.99 | 17.67 | 12714.64 | 5800 | - | - | - | - |
| 其他流动负债(万) | 1431.48 | 86.48 | 84.23 | 89.39 | - | - | - | - | - | - |
| 流动负债合计(万) | 130291.17 | 106918.45 | 120652.73 | 124087.3 | 126830.48 | 105342.72 | 54447.51 | 16734.85 | 12367.69 | 17237.94 |
| 长期借款(万) | 34459.59 | 29134.07 | 22030.86 | 10018.57 | 30058.05 | 25524.77 | - | - | - | 1150 |
| 长期应付款(万) | - | - | - | 2880.39 | 26.01 | - | - | - | - | - |
| 递延所得税负债(万) | 477.96 | 552.43 | 686.38 | 834.72 | 988.48 | 1130.89 | - | - | - | - |
| 长期递延收益(万) | 1651.1 | 1939.53 | 1283.97 | 1457.71 | 1631.45 | 745.66 | - | - | - | - |
| 非流动负债合计(万) | 42091.07 | 40270.81 | 33845.66 | 15191.39 | 32703.98 | 27458.18 | - | - | - | 1150 |
| 负债合计(万) | 172382.24 | 147189.27 | 154498.4 | 139278.69 | 159534.46 | 132800.89 | 54447.51 | 16734.85 | 12367.69 | 18387.94 |
| 实收资本(或股本)(万) | 39710 | 39710 | 37022.54 | 37022.54 | 29098.61 | 29098.61 | 22383.55 | 11191.77 | 10000 | 7500 |
| 资本公积(万) | 97697.99 | 97566.37 | 85390.56 | 85390.56 | 44645.53 | 44645.53 | 51360.59 | 62552.36 | 14228.13 | 1667.95 |
| 减：库存股(万) | 2820.26 | - | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | 485.47 | 2295.08 | 2272.7 | 2427.91 | 2749.78 | -26.28 | -7.08 | -32.2 | -11.72 | 1.31 |
| 盈余公积(万) | 2961.31 | 2961.31 | 2961.31 | 2961.31 | 2961.31 | 2961.31 | 2657.86 | 1975.94 | 1625.17 | 1270.29 |
| 未分配利润(万) | -49825.25 | -51242.39 | -23918.12 | -26738.49 | -31791.02 | 22886.78 | 21774 | 16562.97 | 14441.61 | 11455.68 |
| 归属于母公司股东权益合计(万) | 88209.27 | 91290.38 | 103729 | 101063.83 | 47664.21 | 99565.95 | 98168.91 | 92250.85 | 40283.19 | 21895.22 |
| 少数股东权益(万) | - | - | - | 4.64 | 9.27 | 41.64 | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 88209.27 | 91290.38 | 103729 | 101068.47 | 47673.49 | 99607.59 | 98168.91 | 92250.85 | 40283.19 | 21895.22 |
| 负债和所有者权益(或股东权益)总计(万) | 260591.51 | 238479.64 | 258227.4 | 240347.16 | 207207.94 | 232408.48 | 152616.42 | 108985.7 | 52650.87 | 40283.16 |
| 应收票据及应收账款(万) | 48617.73 | 45946.85 | 52384.01 | 46004.88 | 37936.38 | - | - | - | - | - |
| 应收款项融资(万) | 11300.34 | 6523.48 | 2612.37 | 9199.45 | 2310.8 | - | - | - | - | - |
| 其他应收款(合计)(万) | 1636.15 | 1526.19 | 1589.56 | 1381.35 | 729.6 | - | - | - | - | - |
| 在建工程(合计)(万) | 15913.91 | 9884.34 | 12157.98 | 5500.63 | 5468.11 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 75968.55 | 72964.78 | 63269.32 | 65002.06 | 63657.62 | - | - | - | - | - |
| 使用权资产(万) | 6911 | 6771.95 | 8375.45 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 89061.82 | 76732.6 | 80875.17 | 76611.21 | 63108.91 | - | - | - | - | - |
| 其他应付款(合计)(万) | 2043.94 | 2141.97 | 2356.75 | 2128.83 | 4715.87 | - | - | - | - | - |
| 租赁负债(万) | 5502.42 | 5771.78 | 6971.46 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 2873 | 2873 | 2880.39 | 26.01 | - | - | - | - | - |