天音控股000829资产负债表 |
4050 ℃ |
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当前股价：13.41，市值：137
亿，动态市盈率PE：-561.66，
合理估值PE：15，未来三年预期收益率：2.81%。 其中，历史营业增长率：27.62%，净利增长率：5.35%； 未来三年预估净利增长率：107.65% （24E:234.70%, 25E:83.21%, 26E:46.00%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 457617.45 | 425039.52 | 570303.5 | 454439.06 | 396163.05 | 351538.58 | 402932.93 | 342698.93 | 486448.53 | 445219.29 |
| 交易性金融资产(万) | - | 50 | - | - | - | - | - | - | - | - |
| 应收票据(万) | - | - | - | - | - | 31760 | 18112 | 3724.23 | 29053.37 | 19278.35 |
| 应收账款(万) | 142683.91 | 103287.8 | 87029.23 | 74647.8 | 68156.84 | 76424.62 | 80413.26 | 44690.31 | 62229.77 | 116833.89 |
| 预付款项(万) | 334281.61 | 497774.89 | 271006.75 | 181756.37 | 77110.32 | 68249.79 | 27516.17 | 121346.49 | 38189.31 | 159418.23 |
| 应收利息(万) | - | - | - | - | - | - | 24.9 | 29.84 | 4.83 | 164.05 |
| 应收股利(万) | - | 17000 | 17000 | 17000 | - | - | - | - | - | - |
| 其他应收款(万) | 20284.42 | 19373.78 | 17864.93 | 16516.54 | 19871.03 | - | 31994.92 | 25424.47 | 8747.4 | 12841.86 |
| 存货(万) | 520763.89 | 533122.81 | 399399.69 | 254764.7 | 390023.63 | 300397.24 | 421043.98 | 324221.57 | 337502.84 | 205582.09 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 52642.01 | 27886.54 | 18287.51 | 10535.22 | 25582.06 | 21562.52 | 33937.05 | 18565.99 | 32689.74 | 29680.74 |
| 流动资产合计(万) | 1528591.8 | 1623535.34 | 1383891.61 | 1015930.86 | 976906.93 | 897271.21 | 1015975.21 | 880701.81 | 994865.8 | 989018.5 |
| 可供出售金融资产(万) | - | - | - | - | - | 41790.11 | 46199.29 | 30277.27 | 7825.38 | 961.54 |
| 持有至到期投资(万) | - | 2120.78 | 2077.2 | 1900.47 | - | - | - | - | - | - |
| 长期股权投资(万) | 66444.91 | 20057.66 | 20805.13 | 21873.31 | 25364.31 | 25267.92 | 38059.01 | 31223.97 | 55980.89 | 49289.66 |
| 投资性房地产(万) | 299919.15 | 13520.77 | 15388.17 | 14710.2 | 15328.07 | 9207.53 | 1093.84 | 1235.26 | 195.12 | 1508.95 |
| 固定资产净额(万) | 8089.84 | 9728.89 | 9103.05 | 11670.45 | 25278.82 | 27387.75 | 28845.08 | 32081.51 | 36724.1 | 35547.56 |
| 在建工程(万) | 57282.12 | 132113.2 | 83480.44 | 38585.7 | 19634.8 | - | 1629.52 | 360.84 | 345.16 | 312.65 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 生产性生物资产(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 38692.64 | 121533.01 | 125608.1 | 131284.63 | 138817.06 | 145186.71 | 147010.95 | 18184.74 | 8201.67 | 6508.34 |
| 开发支出(万) | - | - | - | - | - | - | - | - | - | - |
| 商誉(万) | 90786.94 | 90786.94 | 90786.94 | 95386.13 | 101141.12 | 101141.12 | 115289.65 | 115289.65 | 122.41 | - |
| 长期待摊费用(万) | 1256.56 | 924.27 | 1165.94 | 1421.47 | 1257.63 | 1719.26 | 1765.98 | 2941.39 | 4630.68 | 4967.04 |
| 递延所得税资产(万) | 6085.22 | 3206.22 | 3926 | 9711.66 | 10365.58 | 5524.31 | 9301.98 | 6766.63 | 68.26 | 41 |
| 其他非流动资产(万) | - | 100 | 100 | 406.62 | 2183.68 | 8071.44 | 10719.78 | 59914.75 | 10055.29 | 6026.99 |
| 非流动资产合计(万) | 697452.97 | 518419.02 | 450847.81 | 411155.71 | 374612.69 | 373562.39 | 399915.09 | 298276 | 124148.96 | 105163.74 |
| 资产总计(万) | 2226044.77 | 2141954.37 | 1834739.43 | 1427086.56 | 1351519.61 | 1270833.6 | 1415890.3 | 1178977.82 | 1119014.76 | 1094182.24 |
| 短期借款(万) | 787652.27 | 1040964.67 | 675949.54 | 216297.4 | 193250 | 258000 | 247350 | 352141 | 297037.2 | 407500 |
| 应付票据(万) | 451258.12 | 388970.52 | 443228.68 | 400000 | 492200 | - | 467915.31 | 260862.02 | 449156.11 | 243571.47 |
| 应付账款(万) | 105768.76 | 46192.01 | 35428.1 | 36692.16 | 58613.03 | - | 123460.34 | 85560.92 | 84704.55 | 99842.41 |
| 预收款项(万) | - | - | - | - | 104314.44 | 25340.91 | 20195 | 28750.03 | 20823.04 | 36195.38 |
| 应付职工薪酬(万) | 6223.29 | 4424.41 | 3425.39 | 3344.84 | 5356.83 | 3633.66 | 3051.59 | 6801.07 | 2296.17 | 1525.12 |
| 应交税费(万) | 6522.81 | 6265.88 | 8559.36 | 7879.74 | 9824.67 | 6612.82 | 5714.12 | 5703.22 | 5067.48 | 11014.61 |
| 应付利息(万) | - | - | 369.74 | 3256.08 | 3164.73 | 3180.51 | 54.11 | 72.61 | 39.74 | 12.8 |
| 应付股利(万) | - | - | - | - | 67.52 | - | - | - | - | - |
| 其他应付款(万) | 21874.8 | 18489.53 | 42401.62 | 139418.6 | 129223.38 | - | 146909.81 | 40505.43 | 16941.27 | 15432.17 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 132994.17 | 4798.51 | 4920.09 | 28384.3 | 14292.4 | 14317.58 | 47234.13 | 15355.18 | 25.18 | 25.18 |
| 其他流动负债(万) | 30156.75 | 16419.8 | 21083.47 | 31581.22 | - | - | - | - | - | - |
| 流动负债合计(万) | 1779380.62 | 1657999.04 | 1401151.47 | 1116014.26 | 1010307 | 920671.08 | 1061884.41 | 795751.48 | 876090.72 | 815119.14 |
| 长期借款(万) | 121222.98 | 92506.81 | 66604.33 | - | 28384.3 | 42701.88 | 45368.66 | 80075.55 | 100.73 | 125.91 |
| 应付债券(万) | - | 127666.47 | 96773.2 | 59816.54 | 59150.62 | 58519.84 | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | 554 | 554 |
| 预计非流动负债(万) | - | - | - | - | 294 | 397.26 | - | - | - | - |
| 递延所得税负债(万) | 14512.81 | 5.78 | - | - | - | - | 4003.47 | 5684.98 | 10981.26 | 11452.04 |
| 长期递延收益(万) | - | - | 9.11 | 67.78 | 141.44 | 215.11 | 288.78 | 5.22 | 691.11 | 704.78 |
| 其他非流动负债(万) | - | - | - | - | - | - | 14982.64 | 36379.96 | - | - |
| 非流动负债合计(万) | 140700.41 | 221587.16 | 168581.08 | 59884.32 | 87970.36 | 101834.09 | 64643.55 | 122145.7 | 12327.09 | 12836.72 |
| 负债合计(万) | 1920081.03 | 1879586.19 | 1569732.55 | 1175898.57 | 1098277.36 | 1022505.17 | 1126527.97 | 917897.18 | 888417.82 | 827955.86 |
| 实收资本(或股本)(万) | 102510.04 | 102510.04 | 102510.04 | 102510.04 | 103267.52 | 103732.54 | 106092.45 | 95825.37 | 94690.11 | 94690.11 |
| 资本公积(万) | 34495.15 | 34495.15 | 34495.15 | 34477.61 | 46969.64 | 48516.35 | 66028.27 | 29515.24 | 23964.08 | 23964.08 |
| 减：库存股(万) | - | - | - | - | - | 2730.57 | 5003.53 | 6130.4 | - | - |
| 其他综合收益(万) | 33352.61 | -2561.69 | -3109.87 | -3063.35 | -2490.67 | -5.89 | 1.82 | - | - | - |
| 盈余公积(万) | 15175.43 | 15175.43 | 16077.61 | 16077.61 | 16077.61 | 14089.17 | 12822.77 | 12501.5 | 10193.59 | 10009.25 |
| 未分配利润(万) | 114628.84 | 108495.9 | 111875.19 | 96829.02 | 85609.84 | 85233.99 | 111878.69 | 88779.69 | 68744.93 | 91678.63 |
| 归属于母公司股东权益合计(万) | 300162.06 | 258114.82 | 261848.12 | 246830.93 | 249433.94 | 248835.59 | 291820.47 | 220491.4 | 197592.7 | 220342.06 |
| 少数股东权益(万) | 5801.68 | 4253.35 | 3158.76 | 4357.07 | 3808.32 | -507.16 | -2458.14 | 40589.24 | 33004.24 | 45884.32 |
| 所有者权益(或股东权益)合计(万) | 305963.74 | 262368.18 | 265006.88 | 251187.99 | 253242.25 | 248328.43 | 289362.33 | 261080.64 | 230596.94 | 266226.38 |
| 负债和所有者权益(或股东权益)总计(万) | 2226044.77 | 2141954.37 | 1834739.43 | 1427086.56 | 1351519.61 | 1270833.6 | 1415890.3 | 1178977.82 | 1119014.76 | 1094182.24 |
| 应收票据及应收账款(万) | 142683.91 | 103287.8 | 87029.23 | 74647.8 | 68156.84 | - | - | - | - | - |
| 应收款项融资(万) | 318.5 | - | 3000 | 6271.18 | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 20284.42 | 36373.78 | 34864.93 | 33516.54 | 19871.03 | - | - | - | - | - |
| 在建工程(合计)(万) | 57282.12 | 132113.2 | 83480.44 | 38585.7 | 19634.8 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 8089.84 | 9728.89 | 9103.05 | 11670.45 | 25278.82 | - | - | - | - | - |
| 使用权资产(万) | 8793.07 | 6035.62 | 10128.7 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 557026.88 | 435162.54 | 478656.78 | 436692.16 | 550813.03 | - | - | - | - | - |
| 其他应付款(合计)(万) | 21874.8 | 18489.53 | 42771.35 | 142674.68 | 132455.63 | - | - | - | - | - |
| 租赁负债(万) | 4964.62 | 1408.1 | 5194.43 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |