安泰科技000969资产负债表 |
4099 ℃ |
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当前股价：11.49，市值：121
亿，动态市盈率PE：30.63，
合理估值PE：15，未来三年预期收益率：-24.49%。 其中，历史营业增长率：15.37%，净利增长率：7.91%； 未来三年预估净利增长率：26.5% （24E:63.23%, 25E:6.70%, 26E:16.24%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 284255.03 | 221995.48 | 201479.8 | 162879.38 | 116275.14 | 126220.56 | 113746.03 | 131845.58 | 104004.6 | 93109.25 |
| 交易性金融资产(万) | - | - | - | - | 400.14 | 4914.6 | 6854.62 | 1033.21 | 757.88 | - |
| 应收票据(万) | 17741.35 | 6426.74 | 7347.15 | 8780.7 | 33061.82 | 41829.59 | 45051.47 | 49127.3 | 69964.35 | 44054.83 |
| 应收账款(万) | 96530.83 | 87638.08 | 88736.9 | 95363.58 | 98732.09 | 107330.6 | 107313.4 | 94421.26 | 88295.36 | 94451.32 |
| 预付款项(万) | 14143.97 | 24366.52 | 15594.48 | 17956.22 | 24016.67 | 16497.66 | 16379.52 | 21728.26 | 21313.93 | 24549.52 |
| 应收利息(万) | - | - | - | - | 123.84 | 136.05 | 309.02 | 272.28 | - | - |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 5489.87 | 1770.27 | 1862.57 | 3445.51 | 1575.66 | 1819.56 | 11654.98 | 1856.32 | 9813.03 | 1296.54 |
| 存货(万) | 246729.8 | 263106.83 | 214175.96 | 148059.21 | 163682.18 | 157546.47 | 146370.53 | 121843.55 | 104264.28 | 114982.83 |
| 划分为持有待售的资产(万) | - | - | - | - | - | 3464.23 | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 5515.14 | 6614.93 | 5285.51 | 2381.12 | 3401.11 | 4530.39 | 4043.29 | 6384.48 | 1276.88 | 2234.33 |
| 流动资产合计(万) | 694156.59 | 648763.13 | 565170.88 | 478510.85 | 441268.64 | 464153.65 | 451722.87 | 428512.23 | 399690.31 | 374678.61 |
| 可供出售金融资产(万) | - | - | - | - | - | 22150.44 | 26869.92 | 30095.48 | 47627.73 | 6713.62 |
| 长期股权投资(万) | 3570.76 | 4501.07 | 4448.39 | 4198.45 | 4171.76 | 11486.81 | 12834.64 | 9593.12 | 12500.61 | 8514.31 |
| 固定资产净额(万) | 287071.74 | 283281.77 | 297832.85 | 297154.71 | 323859.83 | 313309.42 | 314467.67 | 299763.54 | 297595.69 | 296149.2 |
| 在建工程(万) | 22453.08 | 22352.11 | 8802.07 | 10137.2 | 9041.97 | 15590.77 | 27462.74 | 53660.2 | 8235.79 | 14649.9 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产清理(万) | - | - | - | 268.3 | 270.89 | 9 | - | - | - | - |
| 无形资产(万) | 38246.95 | 40121.34 | 40750.77 | 43218.71 | 46468.15 | 43211.41 | 56760.19 | 58157.14 | 48260.42 | 52116.17 |
| 开发支出(万) | 280.02 | 932.18 | 2415.55 | 2056.99 | 1469.68 | 5002.9 | 6222.97 | 5641.51 | 5000.18 | 7626.49 |
| 商誉(万) | 58473.21 | 63680.38 | 63680.38 | 63680.38 | 63680.38 | 63220.24 | 63220.24 | 67073.87 | 4048.49 | 4048.49 |
| 长期待摊费用(万) | 5666.54 | 5133.84 | 4393.16 | 5063.07 | 6102.77 | 5418.01 | 5116.5 | 2928.67 | 3039.37 | 3496.25 |
| 递延所得税资产(万) | 6516.91 | 6034.82 | 7223.6 | 7358.97 | 6966.18 | 7855.09 | 7554.2 | 6105.29 | 4563.89 | 4376.75 |
| 其他非流动资产(万) | 6347.65 | 1160.38 | 1145.19 | 2443.7 | 6673.61 | 23015.5 | 29548.93 | 27990.3 | 2158.64 | 938.76 |
| 非流动资产合计(万) | 442850.18 | 441197.19 | 447718.2 | 450326.07 | 485842.11 | 510260.59 | 550058 | 561009.12 | 433030.81 | 398629.94 |
| 资产总计(万) | 1137006.77 | 1089960.32 | 1012889.08 | 928836.92 | 927110.75 | 974414.25 | 1001780.87 | 989521.35 | 832721.11 | 773308.55 |
| 短期借款(万) | 13930.86 | 29222.06 | 52977.34 | 117275.19 | 143915.18 | 102708.32 | 130405.63 | 79737.96 | 80799.23 | 40100 |
| 应付票据(万) | 132713.89 | 141785.91 | 115834.3 | 72836.26 | 50254.99 | - | 44568.42 | 44758.69 | 37863.81 | 32894.33 |
| 应付账款(万) | 133248.65 | 115489.13 | 118524.19 | 108751.96 | 103664.47 | - | 95089.89 | 85093.56 | 89631.4 | 99041.65 |
| 预收款项(万) | - | - | - | - | 34068.47 | 38507.71 | 32267.93 | 30348.27 | 19337.97 | 25004.23 |
| 应付职工薪酬(万) | 19115.94 | 19492.72 | 14870.03 | 13014.85 | 13219.21 | 13667.62 | 10642.85 | 9737.28 | 7812.19 | 4581.27 |
| 应交税费(万) | 3078.72 | 3103.45 | 2728.59 | 2884.21 | 2675.33 | 4245.02 | 6825.92 | 3959.91 | 1702.96 | 1648.61 |
| 应付利息(万) | - | - | - | - | - | 478.21 | 473.81 | 1285.47 | 1510.68 | 1530.66 |
| 应付股利(万) | 5882.45 | 5509.38 | 2768.52 | 2881.25 | 4573.59 | 7008.46 | 9236.5 | 3188.39 | 974.68 | 528.97 |
| 其他应付款(万) | 19082.44 | 8774.17 | 8214.98 | 11168.63 | 19521.81 | 19281.86 | 8838.01 | 7113.34 | 18547.89 | 5538.23 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 989.74 | 463.2 | 248.62 | - | - | 60000 | 710.5 | 41759.5 | 63194.57 | 4050 |
| 其他流动负债(万) | 12086.37 | 4668.36 | 3424.9 | 2601.35 | - | - | - | - | - | - |
| 流动负债合计(万) | 387550.88 | 387124.31 | 348491.53 | 351424.1 | 371893.04 | 380799.13 | 339059.47 | 306982.38 | 321375.38 | 214917.95 |
| 长期借款(万) | 65049.65 | 65053.63 | 50041.25 | 279.43 | 480.08 | 30000 | 1915.16 | 7929.55 | - | 3059.69 |
| 应付债券(万) | - | - | - | - | - | - | 60000 | 59889.75 | 39909.25 | 99464.95 |
| 长期应付款(万) | - | - | - | - | - | 8322.29 | - | - | - | - |
| 专项应付款(万) | - | - | 5090.55 | 7075.87 | 9398.39 | - | 11038.4 | 10439.24 | 12316.31 | 11147.82 |
| 预计非流动负债(万) | - | - | - | - | - | 10250.5 | - | - | - | - |
| 递延所得税负债(万) | 1941.82 | 1377.05 | 1508.7 | 1640.35 | 1773.25 | 1183.79 | 1274.41 | 1363.6 | 1334.74 | 83.78 |
| 长期递延收益(万) | 5027.83 | 2282.5 | 2927.27 | 3714.14 | 4783.53 | 5661.39 | 7231.48 | 6063.82 | 5031.97 | 5621.42 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 82383.4 | 77449.82 | 61467.8 | 12709.79 | 16435.25 | 55417.97 | 81459.44 | 85685.96 | 58592.26 | 119377.67 |
| 负债合计(万) | 469934.28 | 464574.13 | 409959.33 | 364133.89 | 388328.3 | 436217.1 | 420518.91 | 392668.34 | 379967.64 | 334295.62 |
| 实收资本(或股本)(万) | 105078.81 | 102600.81 | 102600.81 | 102600.81 | 102600.81 | 102600.81 | 102600.81 | 102600.81 | 86279.63 | 86279.63 |
| 资本公积(万) | 290099.53 | 276242.63 | 277089.53 | 277379.83 | 273645.73 | 270174.81 | 269088.1 | 269738.67 | 153072.04 | 153063.18 |
| 减：库存股(万) | 10713.12 | - | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | -259.5 | -44.19 | -4932.46 | -4305.25 | -3805.44 | -11062.66 | -4825.66 | -1837.61 | 6981.65 | 235.16 |
| 专项储备(万) | 101.46 | 33.54 | 33.56 | 28.72 | - | - | - | - | - | - |
| 盈余公积(万) | 39007.34 | 38333.21 | 37495.71 | 37058.68 | 36174.12 | 35847.31 | 35847.31 | 35847.31 | 35847.31 | 35847.31 |
| 未分配利润(万) | 89073.87 | 78053.3 | 62473.85 | 47506.26 | 38044.92 | 29418.1 | 54261.74 | 48344.77 | 40441.32 | 31682.51 |
| 归属于母公司股东权益合计(万) | 512388.39 | 495219.3 | 474761.01 | 460269.04 | 446660.14 | 426978.36 | 456972.29 | 454693.95 | 322621.95 | 307107.8 |
| 少数股东权益(万) | 154684.09 | 130166.89 | 128168.74 | 104433.99 | 92122.31 | 111218.78 | 124289.66 | 142159.05 | 130131.52 | 131905.14 |
| 所有者权益(或股东权益)合计(万) | 667072.48 | 625386.19 | 602929.75 | 564703.03 | 538782.45 | 538197.15 | 581261.96 | 596853.01 | 452753.47 | 439012.93 |
| 负债和所有者权益(或股东权益)总计(万) | 1137006.77 | 1089960.32 | 1012889.08 | 928836.92 | 927110.75 | 974414.25 | 1001780.87 | 989521.35 | 832721.11 | 773308.55 |
| 应收票据及应收账款(万) | 114272.18 | 94064.82 | 96084.05 | 104144.28 | 131793.91 | - | - | - | - | - |
| 应收款项融资(万) | 19938.47 | 24030.23 | 19771.21 | 28792.84 | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 5489.87 | 1770.27 | 1862.57 | 3445.51 | 1699.5 | - | - | - | - | - |
| 在建工程(合计)(万) | 22453.08 | 22352.11 | 8802.07 | 10137.2 | 9041.97 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 287071.74 | 283281.77 | 297832.85 | 297423.01 | 324130.72 | - | - | - | - | - |
| 使用权资产(万) | 4233.64 | 1672.03 | 2280.65 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 265962.54 | 257275.04 | 234358.49 | 181588.23 | 153919.46 | - | - | - | - | - |
| 其他应付款(合计)(万) | 24964.89 | 14283.55 | 10983.51 | 14049.88 | 24095.4 | - | - | - | - | - |
| 租赁负债(万) | 3420.5 | 1533.97 | 1900.03 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 6943.6 | 7202.68 | 5090.55 | 7075.87 | 9398.39 | - | - | - | - | - |