保隆科技603197资产负债表 |
5568 ℃ |
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当前股价：34.8，市值：74
亿，动态市盈率PE：39.39，
合理估值PE：15，未来三年预期收益率：93.96%。 其中，历史营业增长率：17.67%，净利增长率：19.39%； 未来三年预估净利增长率：40.79% （26E:85.71%, 27E:25.46%, 28E:19.77%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | - | 104358.84 | 85824.72 | 110290.02 | 51220.18 | 64275.37 | 93051.77 | 60011.49 | 17814.29 |
| 交易性金融资产(万) | - | - | - | - | 487 | 1736.9 | - | 510.4 | - | - |
| 应收票据(万) | - | - | 41022.6 | - | - | 12997 | 12305.43 | 12581.15 | 12882.19 | 4153.44 |
| 应收账款(万) | - | - | 145757.02 | 121340.2 | 82208.56 | 74237.73 | 70434.59 | 49998.7 | 43623.6 | 40158.44 |
| 预付款项(万) | - | - | 3877.95 | 3157.91 | 2419.7 | 2762.11 | 2324.33 | 1249.78 | 939.36 | 1043.82 |
| 应收利息(万) | - | - | - | - | - | - | - | - | 45.23 | - |
| 其他应收款(万) | - | - | 2454.67 | 2973.78 | 2873.17 | 3172.21 | 1825.2 | 1330.41 | 2086.37 | 1445.18 |
| 存货(万) | - | - | 169860.31 | 153002.34 | 106936.27 | 73366.25 | 69273.62 | 47961.73 | 46378.81 | 39818.78 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | - | 80.74 |
| 其他流动资产(万) | - | - | 8496.25 | 6060.49 | 6582.73 | 3571.52 | 6939.42 | 5869.72 | 6514.83 | 1901.06 |
| 流动资产合计(万) | - | - | 479032.24 | 382037.76 | 322577.3 | 223063.91 | 227377.97 | 212553.67 | 172481.87 | 106415.76 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 8029.48 | 980.13 | 1040.55 |
| 长期应收款(万) | - | - | - | - | 605.2 | - | - | - | - | - |
| 长期股权投资(万) | - | - | 7152.75 | 7398.73 | 2094.4 | 2000 | 1770.11 | 1276 | 1754.1 | - |
| 投资性房地产(万) | - | - | 1708.9 | 1769.32 | 3376.51 | 3281.13 | 3369.48 | 3594.34 | 3810.76 | 3798.79 |
| 固定资产净额(万) | - | - | 192174.14 | 138528.92 | 114422.67 | 94465.8 | 86780.39 | 64751.6 | 47785.52 | 39965.72 |
| 在建工程(万) | - | - | 54510.27 | 38651.74 | 12054.6 | 24226.44 | 13175.61 | - | 5635.16 | 3138.93 |
| 无形资产(万) | - | - | 19859.68 | 20065.12 | 12486.79 | 10334.59 | 10215.94 | 4211.27 | 3879.76 | 3204.74 |
| 商誉(万) | - | - | 34052.31 | 30497.53 | 14957.01 | 16592.59 | 15873.47 | 4175.14 | - | - |
| 长期待摊费用(万) | - | - | 615.81 | 248.65 | 34.65 | 91.77 | 161.38 | 240.48 | 174.83 | 167.95 |
| 递延所得税资产(万) | - | - | 5196.42 | 4610.72 | 3651.21 | 2865.34 | 3122.1 | 4113.36 | 2449.19 | 2908.14 |
| 其他非流动资产(万) | - | - | 24057.86 | 13495.79 | 7662.05 | 3627.66 | 4672.67 | 5339.6 | 2680.37 | 1026.53 |
| 非流动资产合计(万) | - | - | 368481.85 | 279468.23 | 192371.14 | 168269.57 | 147677.38 | 98477.86 | 69149.82 | 55251.35 |
| 资产总计(万) | - | - | 847514.08 | 661505.99 | 514948.44 | 391333.48 | 375055.35 | 311031.53 | 241631.69 | 161667.11 |
| 短期借款(万) | - | - | 91904.75 | 81308.6 | 45740.31 | 36317.78 | 24363.32 | 38841.54 | 20460 | 16319.52 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | - | - | 36343.38 | 22483.23 | 12842.57 | 7825.41 | 10398.32 | - | 6774.5 | 4405.11 |
| 应付账款(万) | - | - | 103917.63 | 103144.27 | 67921.96 | 59516.9 | 56098.42 | - | 33221.47 | 24014.58 |
| 预收款项(万) | - | - | 93.34 | 419.51 | 48.02 | 111.73 | 858.69 | 798.15 | 1025.92 | 666.78 |
| 应付职工薪酬(万) | - | - | 19479.34 | 18553.55 | 14553.16 | 14307.01 | 10237.37 | 6815.03 | 5913.4 | 4906.86 |
| 应交税费(万) | - | - | 4648.89 | 5968.27 | 4645.79 | 4735.32 | 5002.74 | 2027.05 | 3548.32 | 4728.34 |
| 应付利息(万) | - | - | - | - | - | - | - | 153.3 | 52.7 | 59.07 |
| 应付股利(万) | - | - | 80.56 | 46.53 | - | - | 129.74 | 110.13 | - | - |
| 其他应付款(万) | - | - | 5909.62 | 3116.62 | 5405.77 | 3521.65 | 5397.75 | 13997.54 | 1244.78 | 998.72 |
| 一年内到期的非流动负债(万) | - | - | 28249.75 | 25802.64 | 21333.89 | 38045.43 | 28675.74 | 30916.94 | 1303.89 | 19503.28 |
| 其他流动负债(万) | - | - | 835.22 | 124.29 | 43.94 | 113.18 | - | - | - | - |
| 流动负债合计(万) | - | - | 307094.05 | 271645.98 | 178033.33 | 165627.6 | 141162.08 | 139445.72 | 73544.98 | 75602.25 |
| 长期借款(万) | - | - | 206659.55 | 104535.07 | 84991.24 | 54200.78 | 58567.01 | 29536.11 | 17281.34 | 9094.36 |
| 长期应付款(万) | - | - | 333.26 | 321.33 | 154.87 | 26836.97 | 40088.6 | - | - | - |
| 预计非流动负债(万) | - | - | 500.34 | 294.38 | 1328.41 | 1932.54 | 70.07 | - | - | - |
| 递延所得税负债(万) | - | - | 666.05 | 733.32 | 56.34 | 73.87 | 23.87 | 102.65 | - | 61.35 |
| 长期递延收益(万) | - | - | 6568.84 | 4850.8 | 4780.6 | 5413.77 | 6190.51 | 6500.31 | 5423.91 | 4448.67 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | - | 215334.93 | 111204.45 | 91803.55 | 88457.93 | 104940.07 | 69633.77 | 22705.25 | 13604.38 |
| 负债合计(万) | - | - | 522428.97 | 382850.43 | 269836.88 | 254085.53 | 246102.15 | 209079.49 | 96250.23 | 89206.63 |
| 实收资本(或股本)(万) | - | - | 21195.57 | 20884.17 | 20780.59 | 16513.3 | 16607.79 | 16702.46 | 11710.08 | 8782.08 |
| 资本公积(万) | - | - | 120566.96 | 106745.87 | 100040.04 | 12948.16 | 16602.71 | 23920.52 | 68867.17 | 10672.86 |
| 减：库存股(万) | - | - | 4848.99 | 1975.42 | 4050.25 | 2195.76 | 3806.72 | 5570.12 | - | - |
| 其他综合收益(万) | - | - | 6146.79 | 3307.57 | -542.52 | 1566.23 | 1084.75 | 1604.8 | -514.93 | 592.06 |
| 盈余公积(万) | - | - | 7959.61 | 6767.74 | 5825.89 | 5115.09 | 4083.36 | 3962.01 | 3271.2 | 2787.35 |
| 未分配利润(万) | - | - | 144324.51 | 114113.27 | 97797.54 | 81120.58 | 68950.23 | 55961.83 | 47118.25 | 36069.31 |
| 归属于母公司股东权益合计(万) | - | - | 295344.46 | 249843.2 | 219851.29 | 115067.6 | 103522.13 | 96581.49 | 130451.78 | 58903.66 |
| 少数股东权益(万) | - | - | 29740.66 | 28812.36 | 25260.26 | 22180.35 | 25431.07 | 5370.55 | 14929.68 | 13556.83 |
| 所有者权益(或股东权益)合计(万) | - | - | 325085.11 | 278655.56 | 245111.55 | 137247.95 | 128953.2 | 101952.04 | 145381.46 | 72460.49 |
| 负债和所有者权益(或股东权益)总计(万) | - | - | 847514.08 | 661505.99 | 514948.44 | 391333.48 | 375055.35 | 311031.53 | 241631.69 | 161667.11 |
| 应收票据及应收账款(万) | - | - | 186779.61 | 121340.2 | 82208.56 | 87234.73 | 82740.02 | - | - | - |
| 应收款项融资(万) | - | - | 3204.62 | 9678.32 | 10779.86 | - | - | - | - | - |
| 其他应收款(合计)(万) | - | - | 2454.67 | 2973.78 | 2873.17 | 3172.21 | 1825.2 | - | - | - |
| 在建工程(合计)(万) | - | - | 54510.27 | 38651.74 | 12054.6 | 24226.44 | 13175.61 | - | - | - |
| 固定资产及清理(合计)(万) | - | - | 192174.14 | 138528.92 | 114422.67 | 94465.8 | 86780.39 | - | - | - |
| 使用权资产(万) | - | - | 1121.54 | 788.7 | 694.66 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | - | 140261.01 | 125627.5 | 80764.53 | 67342.31 | 66496.74 | - | - | - |
| 其他应付款(合计)(万) | - | - | 5990.18 | 3163.14 | 5405.77 | 3521.65 | 5527.49 | - | - | - |
| 租赁负债(万) | - | - | 606.88 | 469.54 | 492.1 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | 333.26 | 321.33 | 154.87 | 26836.97 | 40088.6 | - | - | - |