国脉科技002093资产负债表 |
4134 ℃ |
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当前股价：8.75，市值：88
亿，动态市盈率PE：53.79，
合理估值PE：15，未来三年预期收益率：-38.18%。 其中，历史营业增长率：7.2%，净利增长率：8.39%； 未来三年预估净利增长率：41.51% （24E:100.08%, 25E:9.57%, 26E:29.26%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 15914.96 | 30105.11 | 13209.37 | 32115.32 | 31106.41 | 50888.49 | 47992.14 | 166173.44 | 19356.56 | 28470.99 |
| 交易性金融资产(万) | 49435.11 | 44254.13 | 57700.47 | 26933.26 | 53027.13 | - | - | - | - | - |
| 应收票据(万) | 370.62 | - | - | - | - | - | - | - | - | 309.4 |
| 应收账款(万) | 15096.39 | 19309.02 | 16135.57 | 17792.72 | 20383.71 | 28224.89 | 26659.33 | 19147.98 | 17427.76 | 20253.64 |
| 预付款项(万) | 502.38 | 245.5 | 277.33 | 1672.09 | 1608.22 | 4105.3 | 9950.32 | 6302.38 | 4011.59 | 282.64 |
| 应收利息(万) | - | - | - | - | - | 340.97 | 282.89 | - | - | - |
| 其他应收款(万) | 449.5 | 929.98 | 1332.13 | 1573.87 | 993.69 | 786.56 | 881.36 | 780.15 | 1005.29 | 574.54 |
| 存货(万) | 124642.66 | 151312.54 | 151111.91 | 135981.72 | 115856.96 | 100351.1 | 116695.15 | 117193.49 | 104633.08 | 64001.27 |
| 一年内到期的非流动资产(万) | 1075.3 | 1098.26 | 1403.74 | 1372.95 | 1244.82 | 1553.31 | 1554.79 | 1378.62 | 740.28 | 65.78 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 6080.22 | 4708.18 | 4761.42 | 23269.41 | 46887.17 | 101197.63 | 102469.49 | 2031.04 | 259.22 | 42.8 |
| 流动资产合计(万) | 215869.5 | 254294.86 | 246277.49 | 240865.89 | 271124 | 287448.25 | 306485.47 | 313007.1 | 147433.78 | 114001.05 |
| 可供出售金融资产(万) | - | - | - | - | - | 9200 | 9200 | 9000 | 9000 | 9000 |
| 长期应收款(万) | 685.37 | 1760.67 | 2858.93 | 3049.74 | 2466.37 | 1821 | 3374.31 | 2945.54 | 2789.32 | 287.9 |
| 长期股权投资(万) | 26768.62 | 31527.92 | 29376.17 | 27579.05 | 28796.82 | 26790.82 | 23779.31 | 19064.39 | 13594.42 | 12765.66 |
| 投资性房地产(万) | 25733.54 | 29733.24 | 29284.71 | 26520.05 | 25541.04 | 24752.36 | 24193.31 | 23575.27 | 21514.54 | 20330.92 |
| 固定资产净额(万) | 82628.78 | 69436.59 | 69767.31 | 72085.67 | 73311.53 | 73687.78 | 50957.8 | 52757.92 | 55238.2 | 53073.38 |
| 在建工程(万) | 421.38 | 1009.32 | 1149.78 | 108.1 | 882.08 | 1936.31 | 22021.86 | 13389.59 | 12676.53 | 11154.98 |
| 固定资产清理(万) | 21479.95 | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 8258.12 | 12045.07 | 12324.49 | 12543.13 | 12097.97 | 12440.62 | 12767.04 | 13041.72 | 13387.38 | 13716.51 |
| 商誉(万) | 2759.23 | 2759.23 | 2759.23 | 2759.23 | 2759.23 | 2759.23 | 2759.23 | 3123.92 | 3123.92 | 3123.92 |
| 长期待摊费用(万) | 5803.36 | 3914.14 | 1234.04 | 615.83 | 340.63 | 327.99 | 337.31 | 389.15 | 422.1 | 27.96 |
| 递延所得税资产(万) | 13683.38 | 12728.05 | 10867.65 | 9666.29 | 9399.59 | 9247.58 | 10781.84 | 5588.2 | 4265.41 | 2300.76 |
| 其他非流动资产(万) | 29335.73 | 4663.07 | 4195.49 | 1199.94 | 1444.75 | 1342.09 | 1367.04 | 1330.49 | 1300 | 1300 |
| 非流动资产合计(万) | 226757.45 | 178777.29 | 173017.81 | 165327.02 | 166240.01 | 164305.8 | 161539.04 | 144206.19 | 137311.82 | 127081.99 |
| 资产总计(万) | 442626.95 | 433072.15 | 419295.3 | 406192.92 | 437364 | 451754.06 | 468024.5 | 457213.3 | 284745.6 | 241083.04 |
| 短期借款(万) | - | - | - | - | - | 23500 | 14200 | 8000 | 1000 | 12000 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | - | - | - | - | - | 52.25 | 8600 | 5345.5 | 94.5 | - |
| 应付账款(万) | 10597.52 | 21284.07 | 16247.74 | 14730.91 | 16354.26 | 9743.67 | 13772.96 | 19109.99 | 15135.51 | 7117.09 |
| 预收款项(万) | - | - | - | - | 22803.26 | 20359.67 | 34929.68 | 22010.37 | 7785.08 | 3356.43 |
| 应付职工薪酬(万) | 3127.95 | 2876.17 | 3657.6 | 3430.07 | 3488.26 | 3725.98 | 3730.54 | 3762.15 | 2969.4 | 2515.66 |
| 应交税费(万) | 2335.65 | 2664.09 | 2216.47 | 1912.26 | 1608.99 | 1160.24 | 5450.46 | 1196.69 | 2766.22 | 1895.24 |
| 应付利息(万) | - | - | - | - | - | 111.23 | 1150.28 | 1201.52 | 1220.58 | 1196.16 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 28219.87 | 17655.16 | 18246.57 | 16499.9 | 15511.27 | 20595.47 | 37147.97 | 24486.08 | 28783.11 | 8686.38 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 1008.87 | 1013.05 | 613.69 | 213.98 | 1397.11 | 1556 | 43133.65 | 39000 | 3600 | 900 |
| 其他流动负债(万) | 429.11 | 742.87 | 538.07 | 546.3 | 309.09 | 346.86 | 321.84 | 231.72 | - | 10 |
| 流动负债合计(万) | 66934.14 | 65629.68 | 58393.66 | 54298 | 61472.24 | 81151.37 | 162437.37 | 124344.02 | 63354.4 | 37676.96 |
| 长期借款(万) | 7100 | 8100 | 9100 | 9700 | 40852 | 51139 | 1800 | 5400 | 44500 | 30700 |
| 应付债券(万) | - | - | - | - | - | - | - | 39439.12 | 39759.83 | 39677.37 |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 5423.81 | 5203.36 | 4347.63 | 3647.4 | 3178.72 | 2955.08 | 2743.38 | 2599.99 | 1955.58 | 1662.93 |
| 长期递延收益(万) | - | 25.87 | 85.05 | 144.22 | 203.39 | 289.56 | 393.33 | 159.07 | 224.81 | 290.54 |
| 非流动负债合计(万) | 12523.81 | 13329.23 | 13532.67 | 13491.62 | 44234.11 | 54383.64 | 4936.71 | 47598.18 | 86440.22 | 72330.85 |
| 负债合计(万) | 79457.94 | 78958.91 | 71926.33 | 67789.62 | 105706.35 | 135535.01 | 167374.09 | 171942.2 | 149794.62 | 110007.8 |
| 实收资本(或股本)(万) | 100750 | 100750 | 100750 | 100750 | 100750 | 100750 | 100750 | 98765.76 | 86500 | 86500 |
| 资本公积(万) | 141409.77 | 141409.77 | 141409.77 | 141409.77 | 141409.82 | 141317.4 | 140597.51 | 130947.58 | 1211.49 | 1221.85 |
| 减：库存股(万) | - | - | - | - | - | 5620.37 | 11270.49 | - | - | - |
| 其他综合收益(万) | 2623.76 | 2749.98 | 2413.65 | 2016.28 | 2101.51 | 1785.35 | 1787.77 | 1825.09 | 1376.42 | 954.27 |
| 盈余公积(万) | 13754.76 | 12958.47 | 11999.96 | 10811.55 | 9902.07 | 8557.69 | 7214.82 | 5701.6 | 5014.07 | 3837.33 |
| 未分配利润(万) | 106197.14 | 97553.65 | 92360.24 | 84774.45 | 78603.55 | 70845.28 | 60675.37 | 46915.16 | 39868.14 | 37710.5 |
| 归属于母公司股东权益合计(万) | 364735.42 | 355421.87 | 348933.62 | 339762.05 | 332766.95 | 317635.35 | 299754.97 | 284155.18 | 133970.12 | 130223.95 |
| 少数股东权益(万) | -1566.42 | -1308.64 | -1564.65 | -1358.76 | -1109.3 | -1416.3 | 895.45 | 1115.92 | 980.86 | 851.29 |
| 所有者权益(或股东权益)合计(万) | 363169.01 | 354113.24 | 347368.97 | 338403.3 | 331657.65 | 316219.05 | 300650.42 | 285271.1 | 134950.98 | 131075.24 |
| 负债和所有者权益(或股东权益)总计(万) | 442626.95 | 433072.15 | 419295.3 | 406192.92 | 437364 | 451754.06 | 468024.5 | 457213.3 | 284745.6 | 241083.04 |
| 应收票据及应收账款(万) | 15467.01 | 19309.02 | 16135.57 | 17792.72 | 20383.71 | - | - | - | - | - |
| 应收款项融资(万) | - | - | - | 144.91 | 15.9 | - | - | - | - | - |
| 其他应收款(合计)(万) | 449.5 | 929.98 | 1332.13 | 1573.87 | 993.69 | - | - | - | - | - |
| 在建工程(合计)(万) | 421.38 | 1009.32 | 1149.78 | 108.1 | 882.08 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 104108.72 | 69436.59 | 69767.31 | 72085.67 | 73311.53 | - | - | - | - | - |
| 应付票据及应付账款(万) | 10597.52 | 21284.07 | 16247.74 | 14730.91 | 16354.26 | - | - | - | - | - |
| 其他应付款(合计)(万) | 28219.87 | 17655.16 | 18246.57 | 16499.9 | 15511.27 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |