三棵树603737资产负债表 |
6388 ℃ |
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当前股价：44.4，市值：328
亿，动态市盈率PE：42.19，
合理估值PE：15，未来三年预期收益率：-71.7%。 其中，历史营业增长率：22.56%，净利增长率：20.77%； 未来三年预估净利增长率：31.16% （26E:53.05%, 27E:23.46%, 28E:19.41%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 169131.01 | 171224.63 | 106413.77 | 67907.19 | 132429.38 | 62811 | 29067.23 | 19971.8 | 15948.69 |
| 交易性金融资产(万) | - | 165.15 | 151.58 | 5297.79 | 8000 | - | 9000 | - | - | - |
| 应收票据(万) | - | 1529.93 | 2922.23 | 10785.26 | 39880.69 | 69126.64 | 41573.75 | 21165.53 | 9077.07 | 14684.96 |
| 应收账款(万) | - | 323468.09 | 356363.26 | 423981.11 | 388821.41 | 277424.75 | 150894.18 | 77213.35 | 48645.98 | 27125.59 |
| 预付款项(万) | - | 8975.6 | 14689.05 | 8420.61 | 9673.12 | 8690.41 | 3362.4 | 3134.1 | 2534.97 | 3870.3 |
| 应收利息(万) | - | - | - | - | - | - | 278.08 | 101.37 | - | - |
| 其他应收款(万) | - | 32068.3 | 39564.83 | 32688.74 | 24522.21 | 16181.2 | 6782.89 | 1506.61 | 3448.33 | 1478.18 |
| 存货(万) | - | 72969.62 | 74873.87 | 65691.94 | 56654.79 | 49154.26 | 50444.53 | 26489.63 | 18781.24 | 12717.05 |
| 其他流动资产(万) | - | 38476.49 | 28612.89 | 12060.86 | 20213.88 | 20516.39 | 27762.36 | 28306.07 | 6912.44 | 5850.18 |
| 流动资产合计(万) | - | 676131.83 | 737519.3 | 732110.57 | 668799.07 | 622106.02 | 353627.5 | 186983.89 | 109371.84 | 81674.96 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 16800 | 16800 | 16800 |
| 长期股权投资(万) | - | 2245.16 | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | - | 461727.19 | 461221.45 | 385301.65 | 237410.29 | 133182.5 | 109815.71 | 59187.27 | 49297.32 | 35480.72 |
| 在建工程(万) | - | 38608.42 | 42213.76 | 111039.06 | 163852.37 | 77558.92 | 37441.61 | 25226.63 | 13761.54 | 15488.05 |
| 无形资产(万) | - | 46702.2 | 47857.87 | 49008.81 | 50400.74 | 35601.23 | 32428.65 | 17604.83 | 15032.7 | 15460.37 |
| 商誉(万) | - | 6843.44 | 8892.2 | 9995.21 | 9995.21 | 2645.09 | 2645.09 | 126.48 | 126.48 | 126.48 |
| 长期待摊费用(万) | - | 2193.59 | 1438.68 | 1685.92 | 2161.94 | 1171.12 | 294.7 | 400.67 | 112.14 | 49.36 |
| 递延所得税资产(万) | - | 77853.23 | 63316.66 | 44561.21 | 35752.08 | 10762.87 | 6772.95 | 2117.03 | 1125.8 | 1003.41 |
| 其他非流动资产(万) | - | 62653.53 | 27380.26 | 16660.84 | 44908.85 | 9587.5 | 7703.41 | 8113.71 | 3287.72 | 4188.33 |
| 非流动资产合计(万) | - | 723155.15 | 676299.74 | 642780.48 | 569066.11 | 287309.23 | 213902.11 | 129576.61 | 99543.69 | 88596.71 |
| 资产总计(万) | - | 1399286.98 | 1413819.04 | 1374891.05 | 1237865.18 | 909415.26 | 567529.61 | 316560.5 | 208915.53 | 170271.67 |
| 短期借款(万) | - | 231291.75 | 131010.12 | 152521.74 | 154069.94 | 123656.71 | 80049.07 | 36600 | 9000 | 14035.02 |
| 应付票据(万) | - | 196769.04 | 243023.14 | 158283.89 | 138206.02 | 97825 | 41824.77 | 48434.55 | 19536.11 | 4104 |
| 应付账款(万) | - | 351031.02 | 366044.08 | 434892.66 | 380589.77 | 257071.59 | 149535.1 | 63345.31 | 41697.82 | 36143.24 |
| 预收款项(万) | - | - | - | - | - | - | 6092.25 | 3550.82 | 3001.68 | 2550.83 |
| 应付职工薪酬(万) | - | 32466.85 | 47828.05 | 40231.61 | 48975.78 | 37824.23 | 19445.93 | 10611.46 | 8846.43 | 6729.35 |
| 应交税费(万) | - | 17641.31 | 19448.4 | 11103.78 | 10563.86 | 10227.4 | 8245.18 | 3720.14 | 2733.36 | 3606.04 |
| 应付利息(万) | - | - | - | - | - | 186.04 | 130.35 | 43.89 | 11.8 | 6.55 |
| 其他应付款(万) | - | 24220.11 | 27289.13 | 34797.77 | 35359.77 | 22599.59 | 28233.38 | 12934.24 | 10732.63 | 4343.26 |
| 一年内到期的非流动负债(万) | - | 50608.47 | 77712.42 | 68867.24 | 46381.11 | 13588.79 | 9600 | - | - | - |
| 其他流动负债(万) | - | 4301.43 | 4630.62 | 2877.39 | 3784.23 | 8983.24 | 9823.25 | - | 322.51 | - |
| 流动负债合计(万) | - | 931808.69 | 947507.68 | 920854.53 | 836028.22 | 580773.32 | 352979.28 | 179240.4 | 95882.35 | 71518.29 |
| 长期借款(万) | - | 128508.42 | 146142.78 | 147367.91 | 136929.53 | 39537 | 21621 | - | - | - |
| 长期应付款(万) | - | 12310.38 | 13175.72 | 24859.57 | 14497.91 | 10119.73 | - | - | - | - |
| 预计非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 914.5 | 3000.78 | 1156.47 | 1277.67 | 375.4 | 416.24 | - | - | - |
| 长期递延收益(万) | - | 34093.53 | 31361.1 | 29044.48 | 28092.42 | 13311.52 | 8868.12 | 3786.95 | 1129 | 1063.77 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 170352.29 | 195975.56 | 206724.13 | 185527.21 | 63343.65 | 30905.36 | 3786.95 | 1129 | 1063.77 |
| 负债合计(万) | - | 1102160.99 | 1143483.25 | 1127578.66 | 1021555.43 | 644116.97 | 383884.64 | 183027.36 | 97011.35 | 72582.06 |
| 实收资本(或股本)(万) | - | 52701.25 | 52701.25 | 37643.75 | 37643.75 | 26890.47 | 18638.05 | 13312.89 | 10218.12 | 10000 |
| 资本公积(万) | - | 41074.24 | 41074.24 | 56131.74 | 56131.74 | 66460.67 | 37254.67 | 39729.21 | 39033.01 | 32144.94 |
| 减：库存股(万) | - | - | - | - | - | 22.32 | 3001.81 | 5284.69 | 6489.07 | - |
| 其他综合收益(万) | - | 533.59 | 14.8 | 14.4 | 15.21 | - | - | - | - | - |
| 专项储备(万) | - | 70.11 | - | - | - | - | - | - | - | - |
| 盈余公积(万) | - | 17194.26 | 15720.21 | 15594.75 | 15575.92 | 11835.2 | 9319.02 | 5525.47 | 5109.06 | 4760.06 |
| 未分配利润(万) | - | 157026.28 | 135056.58 | 117827.93 | 84895.47 | 145651.69 | 110281.51 | 80250.26 | 64033.07 | 50784.61 |
| 归属于母公司股东权益合计(万) | - | 268599.72 | 244567.07 | 227212.57 | 194262.09 | 250815.71 | 172491.44 | 133533.14 | 111904.19 | 97689.61 |
| 少数股东权益(万) | - | 28526.27 | 25768.72 | 20099.81 | 22047.66 | 14482.58 | 11153.53 | - | - | - |
| 所有者权益(或股东权益)合计(万) | - | 297125.99 | 270335.8 | 247312.38 | 216309.75 | 265298.28 | 183644.97 | 133533.14 | 111904.19 | 97689.61 |
| 负债和所有者权益(或股东权益)总计(万) | - | 1399286.98 | 1413819.04 | 1374891.05 | 1237865.18 | 909415.26 | 567529.61 | 316560.5 | 208915.53 | 170271.67 |
| 应收票据及应收账款(万) | - | 324998.02 | 359285.49 | 434766.37 | 428702.1 | 346551.39 | 192467.92 | - | - | - |
| 应收款项融资(万) | - | 1454.61 | 1449.77 | 5189 | 1193.29 | 1507.23 | 718.31 | - | - | - |
| 其他应收款(合计)(万) | - | 32068.3 | 39564.83 | 32688.74 | 24522.21 | 16181.2 | 7060.97 | - | - | - |
| 在建工程(合计)(万) | - | 38608.42 | 42213.76 | 111039.06 | 163852.37 | 77558.92 | 37441.61 | - | - | - |
| 固定资产及清理(合计)(万) | - | 461727.19 | 461221.45 | 385301.65 | 237410.29 | 133182.5 | 109815.71 | - | - | - |
| 使用权资产(万) | - | 4664.83 | 5139.51 | 7727.78 | 7784.63 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 547800.05 | 609067.22 | 593176.55 | 518795.78 | 354896.59 | 191359.87 | - | - | - |
| 其他应付款(合计)(万) | - | 24220.11 | 27289.13 | 34797.77 | 35359.77 | 22785.63 | 28363.72 | - | - | - |
| 租赁负债(万) | - | 2464.56 | 2295.18 | 4295.71 | 4729.68 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 4371.27 | 13175.72 | 24859.57 | 14497.91 | 10119.73 | - | - | - | - |