杰普特688025资产负债表 |
3879 ℃ |
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当前股价：53.07，市值：50
亿，动态市盈率PE：35.41，
合理估值PE：15，未来三年预期收益率：-5.27%。 其中，历史营业增长率：23.34%，净利增长率：53.23%； 未来三年预估净利增长率：33.41% （25E:50.19%, 26E:28.09%, 27E:23.41%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 32534.11 | 41077.77 | 30088.11 | 34104.57 | 71652.63 | 89256.03 | 30325.86 | 6993.52 | 3440.11 | 4993.74 |
| 交易性金融资产(万) | 500.11 | 3015.8 | - | 18102.09 | 26577.1 | 23523.08 | - | - | - | - |
| 应收票据及应收账款(万) | 59987.51 | 43460.19 | 43076.04 | 37382.71 | 24332.41 | 24815.19 | 15343.06 | 10880.29 | 8075.83 | 8334.56 |
| 应收票据(万) | 9297.75 | 6623.75 | 5339.56 | 7277.86 | 1367.1 | 910.91 | 1220.48 | 3106.52 | 1495.61 | 2854.26 |
| 应收账款(万) | 50689.76 | 36836.44 | 37736.48 | 30104.85 | 22965.31 | 23904.28 | 14122.57 | 7773.77 | 6580.22 | 5480.3 |
| 应收款项融资(万) | 13020.63 | 10426.64 | 10565.44 | 3322.68 | 5040.31 | 1507.25 | - | - | - | - |
| 预付款项(万) | 977.93 | 910.86 | 936.04 | 1151.09 | 341.61 | 513.99 | 444.7 | 876.61 | 450.92 | 653.41 |
| 其他应收款(合计)(万) | 1338.92 | 1325.12 | 1383.61 | 1390.61 | 1211.69 | 1071.46 | 498.1 | 1691.27 | 225.42 | 145.99 |
| 其他应收款(万) | 1338.92 | 1325.12 | 1383.61 | 1390.61 | 1211.69 | 1071.46 | 498.1 | 1691.27 | 225.42 | 145.99 |
| 存货(万) | 69620.94 | 65871.12 | 69700.08 | 58386.16 | 47179.51 | 24972.48 | 26136.99 | 26058.89 | 8993.09 | 6691.93 |
| 其他流动资产(万) | 9431.11 | 8045.5 | 10397.09 | 9849.82 | 3011.66 | 620.62 | 599.31 | 3340.6 | 129.04 | - |
| 流动资产合计(万) | 188140.93 | 174552.9 | 166795.23 | 163689.74 | 179346.91 | 166280.09 | 73348.02 | 49841.19 | 21314.41 | 20819.63 |
| 长期股权投资(万) | 11872.11 | 10128.62 | 7680.97 | 3465.79 | 1581.07 | - | - | - | - | - |
| 在建工程(合计)(万) | 7447.21 | 4221.79 | 7559.45 | 4110.15 | 19746.5 | 5169.96 | 166.14 | - | - | - |
| 在建工程(万) | 7447.21 | 4221.79 | 7559.45 | 4110.15 | 19746.5 | 5169.96 | 166.14 | - | - | - |
| 固定资产及清理(合计)(万) | 35065.87 | 36523.76 | 30273.61 | 28776.33 | 8573.09 | 5844.25 | 5925.23 | 3851.87 | 1868.19 | 1233.69 |
| 固定资产净额(万) | 35065.87 | 36523.76 | 30273.61 | 28776.33 | 8573.09 | 5844.25 | 5925.23 | 3851.87 | 1870.36 | 1233.69 |
| 使用权资产(万) | 3256.8 | 3104.62 | 4777.24 | 5814.42 | - | - | - | - | - | - |
| 无形资产(万) | 9289.06 | 9124 | 9606.34 | 9076.72 | 1592.82 | 1672.1 | 1254.12 | 1175.67 | 71.42 | 35.31 |
| 商誉(万) | 663.83 | 1349.36 | 2546.23 | 2711.88 | - | - | - | - | - | - |
| 长期待摊费用(万) | 4903.39 | 5485.23 | 4796.91 | 5236.09 | 1652.08 | 680.79 | 1057.45 | 883.91 | 440.07 | 134.6 |
| 递延所得税资产(万) | 3964.35 | 2660.45 | 2772.12 | 2583.72 | 1894.36 | 1482.52 | 1356.56 | 1153.31 | 930.69 | 395.9 |
| 其他非流动资产(万) | 2239.33 | 348.93 | 391.79 | 3746.92 | 975.84 | 520.58 | 105.75 | 354.11 | 3.21 | 25 |
| 非流动资产合计(万) | 87440.47 | 80238.43 | 77648.37 | 66522.01 | 37015.76 | 15370.21 | 9865.24 | 7418.86 | 3313.57 | 1824.5 |
| 资产总计(万) | 275581.41 | 254791.33 | 244443.6 | 230211.75 | 216362.67 | 181650.3 | 83213.26 | 57260.05 | 24627.97 | 22644.13 |
| 短期借款(万) | 3002.33 | 3003.03 | 3003.08 | 6005.45 | 5005.6 | 5006.6 | 8500 | 4500 | 2300 | 1000 |
| 交易性金融负债(万) | - | - | - | 2.37 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 42915.23 | 27424.07 | 32945.57 | 28920.87 | 36464.74 | 14243.22 | 11311.8 | 15455.47 | 5302.92 | 8158.51 |
| 应付票据(万) | 10758.18 | 6320.62 | 14409.25 | 5530.79 | 12664.82 | 3934.35 | 2820.2 | 2651.35 | - | 3329.7 |
| 应付账款(万) | 32157.05 | 21103.45 | 18536.32 | 23390.08 | 23799.92 | 10308.87 | 8491.61 | 12804.12 | 5302.92 | 4828.81 |
| 预收款项(万) | - | - | - | - | - | 619.24 | 992.17 | 1496.17 | 446.22 | - |
| 应付职工薪酬(万) | 4100.43 | 4019.65 | 3584.4 | 4117.93 | 3146.54 | 1490.06 | 1479.72 | 1421.35 | 780.91 | 481.18 |
| 应交税费(万) | 1487.94 | 1850.6 | 954.61 | 2767.73 | 352.92 | 200.63 | 271.24 | 307.1 | 639.54 | 618.23 |
| 其他应付款(合计)(万) | 3072.79 | 2107.44 | 1456.65 | 2194.62 | 3990.44 | 1447.81 | 416.99 | 224.67 | 114.52 | 32.05 |
| 应付利息(万) | - | - | - | - | - | - | 13.32 | 6.65 | 3.83 | 1.83 |
| 其他应付款(万) | 3072.79 | 2107.44 | 1456.65 | 2194.62 | 3990.44 | 1447.81 | 403.67 | 218.01 | 110.69 | 30.22 |
| 一年内到期的非流动负债(万) | 2213.17 | 6337.71 | 2063.96 | 1491.49 | - | - | - | - | - | - |
| 其他流动负债(万) | 2356.57 | 1053.21 | 675.84 | 367.41 | 433.04 | - | - | - | 39.9 | 50.3 |
| 流动负债合计(万) | 67353.72 | 54881.09 | 51360.08 | 50944.63 | 53521.55 | 23007.57 | 22971.92 | 23404.76 | 9624.01 | 10340.27 |
| 长期借款(万) | 1326.46 | 508.44 | 5037.88 | 398.21 | - | - | - | - | - | - |
| 租赁负债(万) | 1649.35 | 2081.95 | 3407.12 | 4591.25 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 32.29 | 52.47 | 65.38 | 76.43 | - | - | - | - | - | - |
| 长期递延收益(万) | 1398.71 | 1457.25 | 1403.22 | 1469.28 | 1301.83 | 1638.48 | 1155.09 | 859.11 | 1273.82 | 635.9 |
| 非流动负债合计(万) | 4406.81 | 4100.11 | 9913.6 | 6535.16 | 1301.83 | 1638.48 | 1155.09 | 859.11 | 1273.82 | 635.9 |
| 负债合计(万) | 71760.53 | 58981.2 | 61273.68 | 57479.8 | 54823.37 | 24646.05 | 24127.01 | 24263.88 | 10897.83 | 10976.17 |
| 实收资本(或股本)(万) | 9504.94 | 9499.09 | 9381.73 | 9286.56 | 9236.86 | 9236.86 | 6927.64 | 6533.9 | 6000 | 1265.43 |
| 资本公积(万) | 140048.36 | 140137.86 | 136102.6 | 130942.64 | 127558.84 | 125607.98 | 36413.63 | 18516.46 | 8532.81 | 7948.42 |
| 减：库存股(万) | 2258.25 | 1268.32 | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | 323.24 | 272.7 | 226.34 | -128.49 | -86.72 | -143.09 | -92.46 | -55.52 | -37.1 | 26.73 |
| 盈余公积(万) | 4611.43 | 3585.92 | 2879.74 | 2509.15 | 2099.03 | 1948.47 | 1454.93 | 803.34 | 71.94 | 429.82 |
| 未分配利润(万) | 51243.51 | 42317.33 | 34595.57 | 30080.25 | 22693.48 | 20354.03 | 14382.51 | 7197.99 | -837.51 | 1997.56 |
| 归属于母公司股东权益合计(万) | 203473.23 | 194544.59 | 183185.98 | 172690.11 | 161501.49 | 157004.24 | 59086.25 | 32996.17 | 13730.15 | 11667.96 |
| 少数股东权益(万) | 347.64 | 1265.55 | -16.06 | 41.84 | 37.81 | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 203820.87 | 195810.13 | 183169.92 | 172731.95 | 161539.29 | 157004.24 | 59086.25 | 32996.17 | 13730.15 | 11667.96 |
| 负债和所有者权益(或股东权益)总计(万) | 275581.41 | 254791.33 | 244443.6 | 230211.75 | 216362.67 | 181650.3 | 83213.26 | 57260.05 | 24627.97 | 22644.13 |