众合科技000925资产负债表 |
4370 ℃ |
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当前股价：8.28，市值：56
亿，动态市盈率PE：-2522.81，
合理估值PE：15，未来三年预期收益率：-26.94%。 其中，历史营业增长率：15.49%，净利增长率：4.73%； 未来三年预估净利增长率：42.9% （24E:-23.94%, 25E:145.76%, 26E:56.09%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 99726.16 | 129226.59 | 105626.72 | 70706.89 | 96459.12 | 91078.47 | 87926.42 | 55882.34 | 67638.75 | 63013.73 |
| 交易性金融资产(万) | 3390 | 1400 | 2000 | - | - | - | - | - | - | - |
| 衍生金融资产(万) | - | - | - | - | - | - | - | 652.09 | - | - |
| 应收票据(万) | 664.24 | 825.85 | 1007.85 | 1815.87 | 9120.44 | 7835.66 | 7450.69 | 2843.67 | 2813.35 | 6371.94 |
| 应收账款(万) | 126693.95 | 116978.79 | 130465.16 | 118256.59 | 186990.17 | 144914.77 | 136996.88 | 103557.24 | 131387.23 | 91448.89 |
| 预付款项(万) | 7756.05 | 8173.59 | 6020.55 | 7754.4 | 12850.15 | 8449.63 | 10201.05 | 4743.63 | 6742.4 | 11700.34 |
| 应收利息(万) | - | - | - | - | - | - | 635.61 | - | 90.48 | 90.48 |
| 应收股利(万) | 2400 | 3600 | 3600 | 5400 | - | - | - | - | - | - |
| 其他应收款(万) | 9379.88 | 8884.69 | 41830.24 | 42832.57 | 7750.85 | 7409.97 | 15132.29 | 16613.62 | 5222.55 | 4528.74 |
| 存货(万) | 29245.51 | 26444.3 | 26197.92 | 30804.3 | 55059.04 | 42713.9 | 29591.69 | 23415.76 | 28213.29 | 23802.39 |
| 划分为持有待售的资产(万) | - | - | 17408.09 | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 10404.53 | 12520.4 | 8189.17 | 2977.8 | 4544.74 | 2560.67 | 5034.31 | 3312.67 | 4142.89 | 2241.26 |
| 流动资产合计(万) | 391260.66 | 419103.79 | 444329.74 | 353481.04 | 372774.51 | 304963.06 | 292968.95 | 211021.02 | 246250.94 | 203197.77 |
| 可供出售金融资产(万) | - | - | - | - | - | 3266.85 | 1045.25 | 2225.96 | 2007.84 | 2007.84 |
| 长期应收款(万) | 13803.45 | - | - | 1744.98 | 57374.13 | 58091.9 | 55419.25 | 22004.92 | 23715.13 | 11817.59 |
| 长期股权投资(万) | 96423.21 | 109078.18 | 104617.35 | 104303.95 | 38179.8 | 30487.78 | 17034.59 | 4637.45 | 3808.74 | 3329.01 |
| 投资性房地产(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | 77746.26 | 77353.1 | 64895.66 | 41784.86 | 35101.78 | 33286.71 | 34491.62 | 26547.93 | 27393 | 26365.26 |
| 在建工程(万) | 66777.61 | 39776.78 | 25674.16 | 26347.66 | 41273.32 | 28710.89 | 6464.17 | 6998.27 | 4162.44 | 5005.39 |
| 无形资产(万) | 44339.91 | 49466.31 | 50717.8 | 59289.63 | 96240.19 | 96823.1 | 102284.35 | 88373.6 | 73946.77 | 73419.51 |
| 开发支出(万) | 7754.96 | 3154.52 | 3623.46 | 4327.49 | 2397.99 | 7525.47 | 7039.93 | 16318.51 | 23997.03 | 19500.51 |
| 商誉(万) | 3650.41 | 1790.53 | 1785.85 | 1785.85 | 64026.56 | 64026.56 | 72863.23 | 17166.93 | 15527.88 | - |
| 长期待摊费用(万) | 1452.75 | 1759.83 | 596.64 | 602.31 | 772.69 | 376.68 | 464.71 | 81.58 | 701.22 | 1096.5 |
| 递延所得税资产(万) | 9445.2 | 8499.92 | 6932.57 | 7044.05 | 6393.55 | 7185.38 | 6490.71 | 4790.99 | 3092.45 | 3276.98 |
| 其他非流动资产(万) | 10211.44 | 1483.76 | 8036.49 | 875.84 | 6418.22 | 11824.91 | 4992.53 | 1016.27 | 6257.4 | 6482.03 |
| 非流动资产合计(万) | 360089.87 | 311507.76 | 282557.47 | 261155.64 | 359899.41 | 341606.23 | 308590.34 | 190162.4 | 184609.91 | 152300.64 |
| 资产总计(万) | 751350.53 | 730611.55 | 726887.2 | 614636.68 | 732673.92 | 646569.29 | 601559.29 | 401183.41 | 430860.85 | 355498.41 |
| 短期借款(万) | 26665.3 | 43070.16 | 48441.19 | 50179.1 | 130764.79 | 146946.69 | 121377.35 | 120257.6 | 79816.86 | 60796.01 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | 36182.91 | 36110.36 | 27360.52 | 25012.63 | 49753.56 | 25579.09 | 18491.02 | 16765.17 | 21820.19 | 26040.47 |
| 应付账款(万) | 187507.15 | 178086.54 | 146029.79 | 150641.39 | 138726.36 | 112664.3 | 95122.73 | 69062.25 | 106821.1 | 80159.29 |
| 预收款项(万) | - | - | - | - | 25378.12 | 15524.59 | 25560.79 | 12600.38 | 16041.79 | 19769.27 |
| 应付职工薪酬(万) | 8464.43 | 9599.29 | 13078.06 | 6302.72 | 6425.1 | 3968.4 | 5154.39 | 4181.52 | 4379.26 | 3170.8 |
| 应交税费(万) | 4547.28 | 13251.72 | 16127.79 | 6667.78 | 6323.21 | 7129.05 | 9775.91 | 1823.32 | 3229.32 | 3253 |
| 应付利息(万) | - | - | - | - | - | 372.54 | 786.5 | 1008.16 | 238.05 | 1228.16 |
| 应付股利(万) | 177.76 | 2784.03 | 20.62 | 44.12 | - | 889.6 | - | - | - | - |
| 其他应付款(万) | 8523.79 | 3976.52 | 45203.26 | 3231.75 | 5525.24 | 1537.26 | 9244.45 | 9877.49 | 3498.42 | 3972.42 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 19309.82 | 31675.53 | 22827.09 | 50560.07 | 21596.24 | 23493.47 | 14384.64 | 10437.75 | 22012.82 | 9240 |
| 其他流动负债(万) | 483.94 | 795.69 | 2412.27 | 1701.16 | - | - | - | 20000 | 40000 | 20060.92 |
| 流动负债合计(万) | 296507.81 | 325939.96 | 341732.38 | 308587.52 | 384492.61 | 338104.99 | 299897.77 | 266013.64 | 297857.82 | 227721.67 |
| 长期借款(万) | 140211.11 | 96116.94 | 102455.07 | 48475.07 | 80958.89 | 45420.94 | 55817.81 | 19189.34 | 9500 | 21920 |
| 长期应付款(万) | - | 228.73 | - | 1659.98 | 13381.82 | 14618.85 | 1176.16 | - | - | - |
| 递延所得税负债(万) | 749.19 | 516.6 | - | - | - | - | - | 97.81 | - | - |
| 长期递延收益(万) | 4117.38 | 3533.26 | 2916.98 | 3207.49 | 4297.96 | 4586.41 | 4679.54 | 2394.44 | 1057.32 | 1167.33 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | 11821.62 |
| 非流动负债合计(万) | 145624.61 | 101040.25 | 106058.36 | 53342.54 | 98638.67 | 64626.19 | 61673.51 | 21681.6 | 10557.32 | 34908.95 |
| 负债合计(万) | 442132.42 | 426980.21 | 447790.73 | 361930.06 | 483131.28 | 402731.18 | 361571.28 | 287695.24 | 308415.13 | 262630.62 |
| 实收资本(或股本)(万) | 55632.81 | 55884.53 | 55804.11 | 54366.44 | 54956.49 | 55009.6 | 39292.57 | 32032.39 | 32408.39 | 30791.81 |
| 资本公积(万) | 194725.25 | 200110.64 | 191848.05 | 184323.15 | 186814.72 | 188039.94 | 203117.17 | 95752 | 96936.4 | 74385.01 |
| 减：库存股(万) | 6759.37 | 12146.94 | 9507.41 | 2520.96 | 4201.6 | 687.82 | - | - | 1560.4 | 2730.7 |
| 其他综合收益(万) | -643.14 | -1102.34 | -2353.9 | -2165.82 | -1185.23 | -1787.95 | -2884.02 | -1290.36 | -2147.8 | -2374.06 |
| 盈余公积(万) | 3945.91 | 3652.45 | 3018.79 | 1588.94 | 1588.94 | 1588.94 | 1588.94 | 1588.94 | 1588.94 | 1588.94 |
| 未分配利润(万) | 36304.65 | 30838.48 | 28555.73 | 9922.29 | 5403.57 | -7983.6 | -10684.7 | -16171.2 | -5407.31 | -8823.55 |
| 归属于母公司股东权益合计(万) | 283206.11 | 277236.81 | 267365.36 | 245514.04 | 243376.88 | 234179.1 | 230429.97 | 111911.77 | 121818.21 | 92837.45 |
| 少数股东权益(万) | 26012 | 26394.53 | 11731.11 | 7192.58 | 6165.75 | 9659.01 | 9558.03 | 1576.4 | 627.51 | 30.35 |
| 所有者权益(或股东权益)合计(万) | 309218.11 | 303631.34 | 279096.47 | 252706.61 | 249542.63 | 243838.11 | 239988 | 113488.17 | 122445.72 | 92867.79 |
| 负债和所有者权益(或股东权益)总计(万) | 751350.53 | 730611.55 | 726887.2 | 614636.68 | 732673.92 | 646569.29 | 601559.29 | 401183.41 | 430860.85 | 355498.41 |
| 应收票据及应收账款(万) | 127358.2 | 117804.64 | 131473.01 | 120072.46 | 196110.61 | - | - | - | - | - |
| 应收款项融资(万) | 997.54 | 1533.86 | 4587.09 | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 11779.88 | 12484.69 | 45430.24 | 48232.57 | 7750.85 | - | - | - | - | - |
| 在建工程(合计)(万) | 66777.61 | 39776.78 | 25674.16 | 26347.66 | 41273.32 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 77746.26 | 77353.1 | 64895.66 | 41784.86 | 35101.78 | - | - | - | - | - |
| 使用权资产(万) | 836.95 | 881.18 | 887.83 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 223690.07 | 214196.9 | 173390.3 | 175654.02 | 188479.92 | - | - | - | - | - |
| 其他应付款(合计)(万) | 8701.55 | 6760.56 | 45223.88 | 3275.88 | 5525.24 | - | - | - | - | - |
| 租赁负债(万) | 546.93 | 644.72 | 686.3 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 228.73 | - | 1659.98 | 13381.82 | - | - | - | - | - |