广电运通002152资产负债表 |
4927 ℃ |
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当前股价：12.46，市值：309
亿，动态市盈率PE：34.48，
合理估值PE：15，未来三年预期收益率：-25%。 其中，历史营业增长率：22.93%，净利增长率：20.07%； 未来三年预估净利增长率：14.47% （24E:13.16%, 25E:14.83%, 26E:15.42%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 1171638.35 | 747069.68 | 642469.85 | 664150.91 | 448291.61 | 424978.85 | 370134.88 | 321065.7 | 249467.48 | 249179.46 |
| 交易性金融资产(万) | 17431.38 | 92028 | 112299 | 56290 | 139185 | - | - | - | - | - |
| 应收票据(万) | 7716.49 | 7752.86 | 7506.03 | 5598.41 | 5366.97 | 4188.22 | 1262.81 | 2080.12 | 806.37 | 2311.54 |
| 应收账款(万) | 245737.76 | 196687.43 | 160088.04 | 165750.2 | 151807.13 | 131154.6 | 80026.26 | 75691.79 | 79369.83 | 60106.84 |
| 预付款项(万) | 9117.03 | 9522.73 | 14277.44 | 6760.25 | 7619.47 | 6850.79 | 1676.97 | 2356.03 | 2526.64 | 3200.33 |
| 应收利息(万) | - | - | - | - | - | - | - | 19.49 | 145.54 | 149.14 |
| 应收股利(万) | 191.1 | 239.83 | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 13154.64 | 21678.65 | 11056.99 | 11129.14 | 10634.99 | 10969.18 | 9555.26 | 8649.29 | 7253.16 | 7213.03 |
| 存货(万) | 257026.09 | 213587.34 | 170683.76 | 165918.43 | 191803.32 | 186496.11 | 193494.78 | 192664.74 | 214349.8 | 178553.8 |
| 划分为持有待售的资产(万) | 35089.69 | - | 4782.19 | 4782.19 | - | 5493.23 | - | - | - | - |
| 其他流动资产(万) | 109384.37 | 96201.24 | 56767.24 | 10836.4 | 7361.88 | 164918.75 | 240759.84 | 212263.32 | 85770.9 | 84341.21 |
| 流动资产合计(万) | 1880502.69 | 1400871.17 | 1182168.86 | 1093348.4 | 970527.88 | 935049.72 | 896910.8 | 814790.47 | 639689.72 | 585055.36 |
| 可供出售金融资产(万) | - | - | - | - | - | 90657.07 | 113353.2 | 203572.27 | 535.53 | 480.16 |
| 长期应收款(万) | - | 246.34 | 417.69 | 644.14 | 778.79 | - | - | - | - | - |
| 长期股权投资(万) | 98485.61 | 97782.13 | 92297.19 | 56141.76 | 63989.61 | 62646.46 | 68677 | 10178.11 | 6593.9 | 6587.27 |
| 投资性房地产(万) | 13061.72 | 14244.81 | 15180.73 | 4870.69 | 4930.35 | 5289.22 | 5097.95 | 4232.49 | 3630.55 | 3379.77 |
| 固定资产净额(万) | 149238.94 | 146899.17 | 151943.56 | 161052.91 | 111617.08 | 108904.97 | 96631.65 | 74503.8 | 57806.3 | 54370.77 |
| 在建工程(万) | 39145.56 | 32713.94 | 20564.5 | 3984.9 | 1546.89 | 4828.85 | 5735.68 | 13151.66 | 6028.15 | 359.41 |
| 无形资产(万) | 26448.35 | 17561.71 | 17770.1 | 21423.63 | 21449.02 | 15180.07 | 14569.57 | 11263.57 | 9908.24 | 8526.68 |
| 商誉(万) | 155431.78 | 82715.69 | 87820.55 | 94739.15 | 97869.68 | 101442.76 | 53062.35 | 40343.38 | 23342.1 | 101.59 |
| 长期待摊费用(万) | 2297.98 | 2716.31 | 3276.5 | 4567.21 | 5264.04 | 1856.37 | 1929.41 | 2346.27 | 604.9 | 326.64 |
| 递延所得税资产(万) | 31384.03 | 22310.78 | 17455.48 | 14282.33 | 16418.55 | 16357.24 | 9812.82 | 7583.75 | 8434.93 | 5243.65 |
| 其他非流动资产(万) | 162765.73 | 119903.57 | 31082.84 | 588.37 | 1399.3 | 1809.13 | 3341.56 | 8689.46 | 13443.49 | - |
| 非流动资产合计(万) | 734731.97 | 617547.63 | 521168.37 | 477619.86 | 448193.07 | 408972.13 | 372211.2 | 375864.75 | 130328.09 | 79375.93 |
| 资产总计(万) | 2615234.66 | 2018418.81 | 1703337.23 | 1570968.27 | 1418720.94 | 1344021.85 | 1269122 | 1190655.23 | 770017.81 | 664431.3 |
| 短期借款(万) | 23959.62 | 10421.25 | 18737.56 | 49673.76 | 8004.89 | 2333.1 | 3587.01 | 387.16 | 500 | - |
| 应付票据(万) | 112482.32 | 144955.28 | 51644.97 | 32860.92 | 17828.81 | 10668.13 | 6944.58 | 10975.55 | 7139.23 | 10988.64 |
| 应付账款(万) | 158474.89 | 108625.13 | 104376.74 | 83522.37 | 103180.45 | 82355.53 | 43776.11 | 50832.27 | 45061.48 | 44136.84 |
| 预收款项(万) | - | - | - | - | 161470.67 | 181116.04 | 172479.47 | 146243.96 | 154567.05 | 114204.21 |
| 应付职工薪酬(万) | 87902.5 | 79574.16 | 70197.55 | 62144.57 | 54277.64 | 52054.7 | 43054.57 | 36728.12 | 36933.8 | 26923.79 |
| 应交税费(万) | 21529.99 | 16337.71 | 14133.58 | 14272.46 | 22136.97 | 17871.95 | 17036.24 | 23777.84 | 24399.78 | 19427.56 |
| 应付利息(万) | - | - | - | - | - | 6.78 | - | - | - | - |
| 应付股利(万) | 348.5 | 613.5 | 1285.05 | 148.5 | 148.5 | 1481.54 | 90.81 | 28.31 | 218.31 | - |
| 其他应付款(万) | 72126.11 | 34437.13 | 35071.1 | 43636.38 | 51888.32 | 34174.11 | 22031.03 | 23438.61 | 17708.28 | 12262.32 |
| 一年内到期的非流动负债(万) | 2038.72 | 2642.02 | 1276.32 | - | - | - | - | - | - | - |
| 其他流动负债(万) | 383327.9 | 5498.3 | 5278.81 | 7027.35 | - | - | - | - | - | - |
| 流动负债合计(万) | 1122015.27 | 629966.6 | 492301.86 | 465134.66 | 418936.25 | 382061.87 | 308999.82 | 292411.82 | 286527.93 | 227943.36 |
| 长期借款(万) | 30870 | 30000 | - | - | - | 200 | - | 674.59 | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 4413.89 | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 7385.35 | 3132.34 | 3190.1 | 5317.7 | 3516.23 | 3691.54 | 4686.54 | 2850.34 | 400.95 | - |
| 长期递延收益(万) | 5168.77 | 7083.03 | 3705.68 | 5987.07 | 5111.73 | 7108.23 | 7011.73 | 7733.7 | 6767.9 | 3784.61 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 51238.75 | 45554.52 | 10735.67 | 11304.77 | 8627.96 | 10999.78 | 11698.27 | 11258.63 | 7168.84 | 3784.61 |
| 负债合计(万) | 1173254.02 | 675521.12 | 503037.54 | 476439.43 | 427564.21 | 393061.65 | 320698.09 | 303670.45 | 293696.78 | 231727.98 |
| 实收资本(或股本)(万) | 248338.29 | 248338.29 | 248338.29 | 240899.4 | 240899.4 | 242888.57 | 242888.57 | 161925.72 | 89668.48 | 89668.48 |
| 资本公积(万) | 310286.84 | 300360.9 | 272919.79 | 202328.77 | 200821.19 | 229812.58 | 229812.58 | 310775.44 | 18096.71 | 18103.14 |
| 减：库存股(万) | - | - | - | - | - | 11300.65 | - | - | - | - |
| 其他综合收益(万) | -39694.51 | -20581.12 | -11067.12 | 11587.3 | -27443.93 | -36827.97 | -9284.64 | 12936.01 | 143.56 | -84.44 |
| 盈余公积(万) | 79942.88 | 74711.41 | 73124.02 | 70988.15 | 68225.95 | 62859.36 | 61507.95 | 53888.36 | 46997.37 | 40023.74 |
| 未分配利润(万) | 601545.5 | 558357.59 | 514462.9 | 469912.54 | 422790.1 | 381267.05 | 364166.47 | 298030.13 | 296089.24 | 267017.44 |
| 归属于母公司股东权益合计(万) | 1200419.01 | 1161187.07 | 1097777.87 | 995716.15 | 905292.71 | 868698.94 | 889090.93 | 837555.65 | 450995.36 | 414728.35 |
| 少数股东权益(万) | 241561.63 | 181710.62 | 102521.82 | 98812.69 | 85864.03 | 82261.26 | 59332.98 | 49429.13 | 25325.68 | 17974.97 |
| 所有者权益(或股东权益)合计(万) | 1441980.64 | 1342897.69 | 1200299.7 | 1094528.84 | 991156.74 | 950960.2 | 948423.91 | 886984.78 | 476321.04 | 432703.32 |
| 负债和所有者权益(或股东权益)总计(万) | 2615234.66 | 2018418.81 | 1703337.23 | 1570968.27 | 1418720.94 | 1344021.85 | 1269122 | 1190655.23 | 770017.81 | 664431.3 |
| 应收票据及应收账款(万) | 253454.24 | 204440.29 | 167594.07 | 171348.61 | 157174.1 | - | - | - | - | - |
| 应收款项融资(万) | 1653.2 | 1391.92 | 2238.32 | 2132.47 | 8457.5 | - | - | - | - | - |
| 其他应收款(合计)(万) | 13345.74 | 21918.48 | 11056.99 | 11129.14 | 10634.99 | - | - | - | - | - |
| 在建工程(合计)(万) | 39145.56 | 32713.94 | 20564.5 | 3984.9 | 1546.89 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 149238.94 | 146899.17 | 151943.56 | 161052.91 | 111617.08 | - | - | - | - | - |
| 使用权资产(万) | 5649.33 | 7135.87 | 5337.57 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 270957.21 | 253580.41 | 156021.71 | 116383.29 | 121009.26 | - | - | - | - | - |
| 其他应付款(合计)(万) | 72474.61 | 35050.63 | 36356.15 | 43784.88 | 52036.82 | - | - | - | - | - |
| 租赁负债(万) | 3400.73 | 5339.15 | 3839.89 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |