璞泰来603659资产负债表 |
4488 ℃ |
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当前股价：17.24，市值：368
亿，动态市盈率PE：29.87，
合理估值PE：15，未来三年预期收益率：195.12%。 其中，历史营业增长率：47.66%，净利增长率：61.82%； 未来三年预估净利增长率：45.75% （25E:102.55%, 26E:23.84%, 27E:23.43%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 658641.97 | 910205.17 | 640535.31 | 388394.26 | 502961.79 | 86229.79 | 133427.28 | 121912.97 | 27256.15 | 19894.02 |
| 交易性金融资产(万) | 198237.9 | 152508.92 | 158493.3 | 164461.56 | 97316.79 | 30254.67 | - | - | - | - |
| 应收票据(万) | 55640.8 | 58938.1 | 27558.51 | - | - | - | 20563.66 | 17785.12 | 12114.92 | 4812.09 |
| 应收账款(万) | 393684.12 | 323825.94 | 399606.87 | 192833.65 | 169976.24 | 126066.85 | 97780.47 | 76354.75 | 48008.38 | 32478.58 |
| 预付款项(万) | 26345.9 | 37029.44 | 68000.46 | 68923.64 | 12396.46 | 8101.8 | 14890.56 | 3837.95 | 2223.44 | 339.57 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 7282.56 | 10921.74 | 11780.41 | 9193.24 | 3193.18 | 1179.95 | 1080.13 | 1605.11 | 472.56 | 639.93 |
| 存货(万) | 836447.42 | 1147795.91 | 1103500.47 | 496356.47 | 223651.22 | 226512.5 | 190678.53 | 118938.45 | 63717.99 | 38004.47 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | 41.33 | - | - | - | 35.93 |
| 其他流动资产(万) | 72484.18 | 82784.38 | 53137.66 | 29544 | 27833.14 | 18602.36 | 13355.04 | 10864.11 | 1137.08 | 3054.31 |
| 流动资产合计(万) | 2341477.34 | 2866891.12 | 2497973.58 | 1349706.82 | 1037328.82 | 496989.25 | 471775.67 | 351298.45 | 154930.52 | 99258.91 |
| 长期应收款(万) | - | - | - | - | - | 1168.2 | 798 | - | - | - |
| 长期股权投资(万) | 45074.47 | 42004.37 | 38780.19 | 34650.12 | 24674.54 | 23241.67 | 100 | 9625.77 | 4898.37 | - |
| 固定资产净额(万) | 893437.61 | 680934.8 | 569823.81 | 465316.79 | 245709.42 | 147640.48 | 68033.74 | 51881.52 | 18254.08 | 9434.34 |
| 在建工程(万) | 597829.29 | 507699.77 | 254561.17 | 121089.13 | 81113.66 | 90101.19 | 79593.37 | 10104.94 | 8751.02 | 1431.4 |
| 工程物资(万) | 192.59 | 384.41 | 1015.27 | 25.61 | 6.52 | 430.77 | - | 113.05 | 83.67 | 41.62 |
| 无形资产(万) | 95595.03 | 91263.88 | 63403.41 | 47971.71 | 24154.2 | 22280.04 | 21999.96 | 5419.5 | 5357.24 | 1027.01 |
| 商誉(万) | 10350.39 | 7864.52 | 7864.52 | 7864.52 | 6772.7 | 8690.05 | 8690.05 | 179.81 | 179.81 | 179.81 |
| 长期待摊费用(万) | 22875.44 | 26499.89 | 26364.09 | 7524.04 | 2006.58 | 1258.33 | 1047.95 | 1095.57 | 629.42 | 392.97 |
| 递延所得税资产(万) | 71069.49 | 49245 | 31885.2 | 19030.13 | 12793.26 | 7715.13 | 5192.45 | 1732.57 | 1042.7 | 500.28 |
| 其他非流动资产(万) | 123467.63 | 84651.55 | 69500.32 | 84621.56 | 14067.85 | 13577.35 | 8814.93 | 2436.53 | 560.07 | 318.34 |
| 非流动资产合计(万) | 1868878.17 | 1500603.64 | 1071757.34 | 795319.44 | 411298.72 | 316103.2 | 194270.44 | 82589.25 | 39756.37 | 13325.77 |
| 资产总计(万) | 4210355.51 | 4367494.76 | 3569730.92 | 2145026.26 | 1448627.54 | 813092.45 | 666046.11 | 433887.7 | 194686.88 | 112584.67 |
| 短期借款(万) | 363249.79 | 366992.04 | 327343.87 | 119474.61 | 122772.6 | 122753.04 | 41749.52 | 995 | 2147.44 | 1615 |
| 应付票据(万) | 155615.13 | 338969.42 | 302907.19 | 193896.17 | 60960.78 | 47888.47 | - | 14764.97 | 2965.98 | 1350 |
| 应付账款(万) | 306455.45 | 392161.98 | 473065.15 | 271928.23 | 164571.52 | 102472.8 | - | 71324.51 | 57936.9 | 31940.31 |
| 预收款项(万) | - | - | - | - | - | 71658.47 | 70267.44 | 36262.45 | 20630.74 | 7819.26 |
| 应付职工薪酬(万) | 46563.66 | 49688.46 | 46719.91 | 26494.16 | 12054.29 | 9286.93 | 6513.48 | 5642.94 | 3766.07 | 2126.81 |
| 应交税费(万) | 32184.9 | 26430.57 | 30150.72 | 26369.73 | 19046.44 | 3353.93 | 2661.19 | 3804.52 | 3367.41 | 2310.25 |
| 应付利息(万) | - | - | - | - | - | - | 1178.97 | 702.92 | 4.19 | 5.16 |
| 其他应付款(万) | 138528.91 | 116442.9 | 79307.8 | 110042.58 | 58094.18 | 25637.7 | 25299.25 | 8363.28 | 22.44 | 667.01 |
| 一年内到期的非流动负债(万) | 216106.64 | 200491.17 | 79363.04 | 10932.06 | 13350.95 | 32075.38 | 16235.7 | 266.6 | - | - |
| 其他流动负债(万) | 79929.67 | 115284.43 | 15806.21 | 15941.98 | 6497.48 | 2325.2 | 1364.36 | 657.47 | 543.92 | 249.98 |
| 流动负债合计(万) | 1685831.07 | 2039101.4 | 1833842.25 | 947698.04 | 530167.79 | 417451.91 | 291574.18 | 142784.65 | 91385.09 | 48083.78 |
| 长期借款(万) | 478723.2 | 395539.46 | 292974.8 | 98652.29 | - | 14860 | 28007.19 | 15045.19 | 2804.58 | - |
| 应付债券(万) | - | - | - | - | - | 6563.2 | 22650.69 | 19311.13 | - | - |
| 长期应付款(万) | - | - | - | - | 8517.49 | 4050.44 | 7716.21 | 177.73 | - | - |
| 递延所得税负债(万) | 2797.33 | 2673 | 5425.07 | 3416.05 | 2962.41 | 2337.43 | 1548.95 | - | - | - |
| 长期递延收益(万) | 87992.01 | 56386.4 | 39214.67 | 21163.28 | 5960.77 | 3369.7 | 2428.97 | 1251.57 | 750 | 150 |
| 其他非流动负债(万) | - | - | - | 4625.42 | 9489.18 | - | - | - | - | - |
| 非流动负债合计(万) | 570486.42 | 455391.1 | 338966.77 | 130400.9 | 26929.85 | 31180.77 | 62352.02 | 35785.62 | 3554.58 | 150 |
| 负债合计(万) | 2256317.49 | 2494492.5 | 2172809.01 | 1078098.94 | 557097.64 | 448632.68 | 353926.2 | 178570.27 | 94939.67 | 48233.78 |
| 实收资本(或股本)(万) | 213716.54 | 213799.56 | 139083 | 69438.35 | 49602.84 | 43521.88 | 43469.55 | 43270.29 | 36900 | 36900 |
| 资本公积(万) | 787139.76 | 788858.29 | 550284.54 | 592351.56 | 610694.2 | 113727.03 | 110113.55 | 105621.08 | 12072.74 | 12072.74 |
| 减：库存股(万) | 61832.75 | 34811.44 | 9463.58 | 3374.82 | 4618.74 | 4922.64 | 4501.28 | - | - | - |
| 其他综合收益(万) | -484.57 | -1087.99 | 131.4 | -9.45 | 9.08 | 65.23 | 51.33 | 11.8 | 43.32 | 16.55 |
| 专项储备(万) | 1374.54 | 1160.96 | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 49737.17 | 43936.64 | 26111.14 | 14848.33 | 9267.82 | 5560.4 | 2184.12 | 988.24 | 326.47 | 52.39 |
| 未分配利润(万) | 849058.92 | 765592.75 | 639546.12 | 375416.31 | 226461.19 | 182989.71 | 139515.8 | 94829.5 | 50404.69 | 15309.21 |
| 归属于母公司股东权益合计(万) | 1838709.6 | 1777448.78 | 1345692.62 | 1048670.27 | 891416.4 | 340941.61 | 290833.07 | 244720.91 | 99747.22 | 64350.89 |
| 少数股东权益(万) | 115328.41 | 95553.49 | 51229.29 | 18257.04 | 113.51 | 23518.16 | 21286.84 | 10596.52 | - | - |
| 所有者权益(或股东权益)合计(万) | 1954038.01 | 1873002.26 | 1396921.9 | 1066927.31 | 891529.9 | 364459.77 | 312119.91 | 255317.43 | 99747.22 | 64350.89 |
| 负债和所有者权益(或股东权益)总计(万) | 4210355.51 | 4367494.76 | 3569730.92 | 2145026.26 | 1448627.54 | 813092.45 | 666046.11 | 433887.7 | 194686.88 | 112584.67 |
| 应收票据及应收账款(万) | 449324.92 | 382764.05 | 427165.38 | 192833.65 | 169976.24 | 126066.85 | - | - | - | - |
| 应收款项融资(万) | 44202.79 | 96352.79 | - | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 7282.56 | 10921.74 | 11780.41 | 9193.24 | 3193.18 | 1179.95 | - | - | - | - |
| 在建工程(合计)(万) | 598021.88 | 508084.18 | 255576.44 | 121114.74 | 81120.18 | 90531.95 | - | - | - | - |
| 固定资产及清理(合计)(万) | 893437.61 | 680934.8 | 569823.81 | 465316.79 | 245709.42 | 147640.48 | - | - | - | - |
| 使用权资产(万) | 1300.89 | 2074.84 | 3097.84 | 4185.52 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 462070.57 | 731131.4 | 775972.35 | 465824.4 | 225532.3 | 150361.26 | - | - | - | - |
| 其他应付款(合计)(万) | 138528.91 | 116442.9 | 79307.8 | 110042.58 | 58094.18 | 25637.7 | - | - | - | - |
| 租赁负债(万) | 973.88 | 792.24 | 1352.23 | 2543.87 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | 8517.49 | 4050.44 | - | - | - | - |