三花智控002050资产负债表 |
4711 ℃ |
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当前股价：23.83，市值：889
亿，动态市盈率PE：29.03，
合理估值PE：15，未来三年预期收益率：-18.19%。 其中，历史营业增长率：28.19%，净利增长率：27.97%； 未来三年预估净利增长率：17.07% （24E:15.63%, 25E:18.21%, 26E:17.41%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 658468.47 | 587824.37 | 670772.19 | 348968.76 | 266371.98 | 134890.93 | 150136.22 | 146912.93 | 115980.22 | 64347.32 |
| 交易性金融资产(万) | - | 10002.6 | 10938.34 | 75222.49 | 99363.44 | - | 581.21 | 154.61 | 23.32 | - |
| 衍生金融资产(万) | 2263.61 | 893.89 | 5464.04 | 5833.05 | 831.44 | 252.09 | 828.86 | 278.25 | 150.3 | 439.32 |
| 应收票据(万) | 247683.94 | 220394.9 | 214419.3 | 232393.48 | 209715.99 | 222903.16 | 198493.29 | 125092.61 | 123505.88 | 126524.88 |
| 应收账款(万) | 577399.15 | 522811.72 | 351629.29 | 235561.33 | 187132.35 | 184566.16 | 163173.8 | 116009.54 | 108431.07 | 93157.63 |
| 预付款项(万) | 13379.26 | 11788.7 | 9388.42 | 6940.43 | 6287.19 | 4952.36 | 5390 | 3781 | 2322.92 | 1748.38 |
| 其他应收款(万) | 22779.29 | 72664.15 | 12113.53 | 7693.55 | 9739.48 | 8668.45 | 9421.77 | 7463.13 | 7484.58 | 9220.53 |
| 存货(万) | 460072.94 | 433487.53 | 363785.38 | 230776.17 | 218083.86 | 202686.98 | 185657.37 | 120431.4 | 118456.82 | 115027.97 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 25107.36 | 15702.51 | 18598.57 | 15046.05 | 7593.33 | 209786.17 | 164669.28 | 34487.87 | 49398.89 | 43337.12 |
| 流动资产合计(万) | 2007154.02 | 1875570.36 | 1657109.06 | 1158435.3 | 1005119.06 | 968706.3 | 878351.81 | 554611.34 | 525754 | 453803.15 |
| 长期应收款(万) | 380.58 | 371.23 | 360.86 | 207.48 | 214.6 | 241.72 | 254.35 | 251.6 | 242.86 | - |
| 长期股权投资(万) | 3792.44 | 3243.82 | 2268.09 | 1521.96 | 1452.23 | 1255.41 | 5968.9 | 433.52 | 449.92 | 474.43 |
| 投资性房地产(万) | 816.58 | 820.43 | 853.13 | 1006.76 | 2702.6 | 2907.93 | 3104.07 | 1180.04 | 1213.4 | 1342.89 |
| 固定资产净额(万) | 773036.38 | 637489.61 | 423270.68 | 383940.81 | 337960.82 | 294247.41 | 248088.56 | 218465.86 | 209463.49 | 194779.81 |
| 在建工程(万) | 203632.68 | 103250.56 | 134352.89 | 62873.05 | 48095.93 | - | 46686.24 | 18328.69 | 19185.85 | 10037.96 |
| 无形资产(万) | 84386.63 | 72726.34 | 69639.05 | 50769.37 | 52586.75 | 53475.05 | 41854.51 | 36967.21 | 39760.36 | 37216.8 |
| 商誉(万) | 678.52 | 759.18 | 759.18 | 3195.91 | 3195.91 | 3195.91 | 3195.91 | 3195.91 | 3195.91 | - |
| 长期待摊费用(万) | 11809.64 | 5615.73 | 3664.08 | 2370.64 | 872.01 | 901.16 | 717.74 | 194.89 | 558.17 | 886.09 |
| 递延所得税资产(万) | 15643.22 | 22115.87 | 15326.25 | 13780.89 | 8895.29 | 7219.11 | 6574.57 | 5895.2 | 3784.39 | 3188.83 |
| 其他非流动资产(万) | 56402.31 | 45730.56 | 32861 | 25150.91 | 17923.83 | - | - | 340 | 340 | 340 |
| 非流动资产合计(万) | 1181904.46 | 920551.06 | 704887.62 | 544817.77 | 473899.96 | 424510.95 | 356444.85 | 285252.92 | 278194.33 | 248266.82 |
| 资产总计(万) | 3189058.48 | 2796121.42 | 2361996.68 | 1703253.07 | 1479019.02 | 1393217.25 | 1234796.66 | 839864.26 | 803948.33 | 702069.97 |
| 短期借款(万) | 121215.04 | 129408.33 | 73819.09 | 38308.83 | 129561.06 | 110456.88 | 60740.61 | 29873.05 | 64605.14 | 98932.14 |
| 交易性金融负债(万) | 350 | 350 | - | - | - | - | 10.65 | 61.25 | 122.65 | 520.57 |
| 应付票据(万) | 341671.16 | 258027.48 | 189152.63 | 123857.45 | 113066.84 | - | 101682.36 | 66493.36 | 56864.14 | 48174.69 |
| 应付账款(万) | 444994.04 | 388460.34 | 321469.81 | 227966.18 | 158776.38 | - | 148064.3 | 91171.97 | 73323.6 | 72697.63 |
| 预收款项(万) | - | - | - | 1000 | 2345.32 | 951.01 | 2271.08 | 1330.64 | 1256.12 | 790.29 |
| 应付职工薪酬(万) | 59880.12 | 47515.74 | 37177.4 | 28930.59 | 22899.75 | 21550.36 | 21401.62 | 19147.4 | 14000.39 | 12756.22 |
| 应交税费(万) | 38239.68 | 19078.96 | 11340.45 | 7500.81 | 5819.26 | 7369.96 | 9130.15 | 6678.8 | 6378.16 | 8490.03 |
| 应付利息(万) | - | - | - | - | - | 278.01 | 236.41 | 167.25 | 205.84 | 241.08 |
| 应付股利(万) | - | - | - | - | 177.28 | - | - | 13.46 | - | - |
| 其他应付款(万) | 25064.27 | 35425.51 | 17292.33 | 27088.84 | 15946.45 | 17284.37 | 7617.98 | 7126.28 | 7010.55 | 5817.52 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 144009.33 | 56812.63 | 176334.29 | 13055.39 | 22222.81 | 48201.6 | 24328.11 | 35956.75 | 16169.51 | 39218.33 |
| 其他流动负债(万) | 210 | 200.76 | 527.67 | - | - | - | - | - | 10642.79 | 36996.45 |
| 流动负债合计(万) | 1181884.42 | 945592.39 | 835095.29 | 472760.25 | 470827.77 | 479284.8 | 375483.27 | 258020.21 | 250706.29 | 324634.96 |
| 长期借款(万) | 103080.11 | 180157.42 | 80146.2 | 170791.9 | 39288.23 | 22200 | 48542.99 | 27293.69 | 66086.34 | 3732.59 |
| 应付债券(万) | - | 277676.34 | 265203.56 | - | - | - | - | - | - | - |
| 长期应付款(万) | 1129.08 | - | - | 9033.61 | 9423.59 | - | 2615.29 | 3376.71 | 4329.11 | 5395.92 |
| 长期应付职工薪酬(万) | 3984.04 | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | 263.8 | - | - | - | - | - | - |
| 递延所得税负债(万) | 30751.11 | 28875.79 | 17291.01 | 13077.82 | 6504.94 | 3100.68 | 82.49 | 64.93 | - | 65.9 |
| 长期递延收益(万) | 37914 | 25404.47 | 15683.18 | 14010.53 | 8253.76 | 6661.8 | 6583.4 | 6245.7 | 6311.82 | 6696.77 |
| 其他非流动负债(万) | 1815.41 | 5799.02 | 7520.2 | 8039.89 | 8178.89 | 9006.85 | 8964.68 | 8219.15 | 7751.98 | 6406.3 |
| 非流动负债合计(万) | 200803.3 | 538599 | 401642.33 | 215217.55 | 71649.4 | 43924.78 | 66788.85 | 45200.18 | 84479.25 | 22297.47 |
| 负债合计(万) | 1382687.71 | 1484191.4 | 1236737.62 | 687977.8 | 542477.17 | 523209.58 | 442272.12 | 303220.39 | 335185.54 | 346932.43 |
| 实收资本(或股本)(万) | 373261.55 | 359086.95 | 359109.02 | 359160.15 | 276565.79 | 213064.68 | 212031.68 | 180147.61 | 180147.61 | 77315.85 |
| 资本公积(万) | 345564.36 | 28260.27 | 37341.98 | 31541.74 | 109080 | 170223.44 | 162035.38 | 45907.79 | 46062.89 | 96174.92 |
| 减：库存股(万) | 42346.86 | 33002.3 | 41194.96 | 28148.37 | 36378.12 | 11645.76 | - | - | - | - |
| 其他综合收益(万) | 11475.71 | -854.3 | -12941.08 | -8962.5 | -3933.27 | -3930.39 | -4075.76 | -2415.76 | -1906.3 | -3266.26 |
| 盈余公积(万) | 101191.42 | 86352.31 | 70178.45 | 63796.76 | 55989.66 | 44884.31 | 38795.58 | 25530.68 | 20249.46 | 17420.23 |
| 未分配利润(万) | 1000294.22 | 813333.62 | 661568.96 | 589091.67 | 527839.23 | 448888.18 | 378749.85 | 283094.53 | 220644.98 | 165608.21 |
| 归属于母公司股东权益合计(万) | 1789440.4 | 1294131.04 | 1115030.83 | 1006479.45 | 929163.29 | 861484.46 | 787536.73 | 532264.85 | 465198.65 | 353252.95 |
| 少数股东权益(万) | 16930.36 | 17798.98 | 10228.23 | 8795.83 | 7378.55 | 8523.21 | 4987.8 | 4379.03 | 3564.14 | 1884.59 |
| 所有者权益(或股东权益)合计(万) | 1806370.76 | 1311930.02 | 1125259.06 | 1015275.28 | 936541.85 | 870007.67 | 792524.54 | 536643.88 | 468762.79 | 355137.54 |
| 负债和所有者权益(或股东权益)总计(万) | 3189058.48 | 2796121.42 | 2361996.68 | 1703253.07 | 1479019.02 | 1393217.25 | 1234796.66 | 839864.26 | 803948.33 | 702069.97 |
| 应收票据及应收账款(万) | 825083.09 | 743206.62 | 566048.59 | 467954.81 | 396848.34 | - | - | - | - | - |
| 其他应收款(合计)(万) | 22779.29 | 72664.15 | 12113.53 | 7693.55 | 9739.48 | - | - | - | - | - |
| 在建工程(合计)(万) | 203632.68 | 103250.56 | 134352.89 | 62873.05 | 48095.93 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 773036.38 | 637489.61 | 423270.68 | 383940.81 | 337960.82 | - | - | - | - | - |
| 使用权资产(万) | 31325.47 | 28427.74 | 21532.4 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 786665.2 | 646487.81 | 510622.45 | 351823.62 | 271843.22 | - | - | - | - | - |
| 其他应付款(合计)(万) | 25064.27 | 35425.51 | 17292.33 | 27088.84 | 16123.72 | - | - | - | - | - |
| 租赁负债(万) | 22129.55 | 20202.85 | 15798.17 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 1129.08 | 483.12 | - | 9033.61 | 9423.59 | - | - | - | - | - |