齐心集团002301资产负债表 |
5077 ℃ |
|
当前股价：7.95，市值：57
亿，动态市盈率PE：65.82，
合理估值PE：15，未来三年预期收益率：28.55%。 其中，历史营业增长率：22.45%，净利增长率：6.36%； 未来三年预估净利增长率：65.8% （24E:213.49%, 25E:21.12%, 26E:20.04%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 339187.5 | 278187.32 | 281907.58 | 306153.7 | 357498.44 | 351150.6 | 193047.12 | 114680.22 | 47298.35 | 42650.18 |
| 交易性金融资产(万) | 17.49 | 1519.47 | 2987.01 | 1306.73 | 304.24 | 1349.03 | 657.45 | - | - | - |
| 应收票据(万) | 4681.53 | 5146.23 | 4213.38 | 1900.33 | - | 195.64 | 363.16 | 6804.95 | 11.16 | 133.66 |
| 应收账款(万) | 304043.66 | 283751.94 | 393988.61 | 341155.85 | 192229.16 | 97758.45 | 42237.3 | 32995.88 | 26243.43 | 37468.9 |
| 预付款项(万) | 16586.96 | 26505.33 | 18089.4 | 20723.05 | 17112.24 | 27333.13 | 15736.95 | 12718.44 | 10710.37 | 8269.86 |
| 应收利息(万) | - | - | - | 86.67 | - | 1512.35 | 209.66 | 352.05 | 331.42 | 60.58 |
| 其他应收款(万) | 9079.38 | 7200.02 | 7701.01 | 11393.79 | 5004.96 | 4950.01 | 3139.2 | 2053.14 | 9086.39 | 767.59 |
| 存货(万) | 25427.11 | 26174.51 | 30636.47 | 27102.27 | 24805.3 | 29159.86 | 25024.28 | 21011.19 | 23253.54 | 17939.86 |
| 一年内到期的非流动资产(万) | - | 1026.01 | 3607.79 | 3361.7 | 3811.97 | 5468.18 | 6003.33 | 3166.15 | - | - |
| 其他流动资产(万) | 9115.65 | 18831.33 | 4072.07 | 6564.88 | 5447.49 | 4817.99 | 1620.58 | 10412.68 | 9182.11 | 9020.01 |
| 流动资产合计(万) | 710222.84 | 651173.22 | 748148.45 | 720147.81 | 607143.66 | 522182.9 | 288039.01 | 204194.7 | 126116.76 | 116448.56 |
| 可供出售金融资产(万) | - | - | - | - | - | 22238.02 | 22721.02 | 14375.25 | 12288.25 | - |
| 长期应收款(万) | - | - | - | 730.01 | 1664.45 | 5022.75 | 2127.88 | 1984.12 | - | - |
| 长期股权投资(万) | 4198.32 | 4203.21 | 4098.09 | 4016.01 | 3711.68 | 595.19 | 798.79 | - | - | 299.98 |
| 投资性房地产(万) | 4712.53 | 4859.83 | 5007.13 | 4060.94 | 4184.31 | 11931.4 | 12961.52 | 12843.41 | - | - |
| 固定资产净额(万) | 44339.07 | 45148.74 | 47266.31 | 49926.72 | 49329.98 | 43064.43 | 43610.51 | 45598.41 | 60690.42 | 62273.13 |
| 在建工程(万) | 190.62 | 184.75 | 271.07 | 3977.07 | 963.65 | 1504.47 | 427.9 | 1549.36 | 1121.54 | 1154 |
| 无形资产(万) | 18018.38 | 19266.23 | 19036.52 | 14714.76 | 14546.36 | 9741.5 | 10438.01 | 8496.45 | 6237.78 | 8415.94 |
| 开发支出(万) | 1150.59 | 4039.46 | 3285.17 | 2503.72 | 1536.81 | 212.62 | 309.45 | 532.74 | - | - |
| 商誉(万) | 7981.07 | 13463.48 | 14034.75 | 78998.29 | 83164.96 | 83164.96 | 83164.96 | 83164.96 | 32140.85 | 661.73 |
| 长期待摊费用(万) | 384.2 | 1338.17 | 1800.52 | 965.24 | 708.7 | 846.22 | 1219.19 | 891.33 | 394.41 | 2667.6 |
| 递延所得税资产(万) | 18530.83 | 15384.55 | 11767.11 | 6001.73 | 3453.16 | 1631.88 | 1706.98 | 2189.37 | 2010.37 | 367.99 |
| 其他非流动资产(万) | 9717.25 | 3105.64 | 3274.56 | 4607.91 | 1329.1 | 888.65 | 3687.53 | 4045.44 | 3357.97 | - |
| 非流动资产合计(万) | 117325.26 | 126175.98 | 134715.42 | 190040.43 | 180430.92 | 180842.09 | 183173.74 | 175670.85 | 118241.59 | 75840.37 |
| 资产总计(万) | 827548.1 | 777349.21 | 882863.86 | 910188.25 | 787574.58 | 703024.99 | 471212.76 | 379865.56 | 244358.34 | 192288.93 |
| 短期借款(万) | 45268.97 | 37900.14 | 82810.07 | 116981.74 | 189111.37 | 268338.9 | 107770.19 | 25973.04 | 27535.85 | 13626.1 |
| 交易性金融负债(万) | - | 825 | 39.42 | 1366.49 | 113.85 | 160.04 | 429.16 | - | - | - |
| 应付票据(万) | 135166.7 | 142988.2 | 103235.55 | 85856.45 | 69776.19 | - | 25358.76 | 138294.82 | 57785.93 | 41612.52 |
| 应付账款(万) | 308646.55 | 254968.27 | 362196.88 | 310862.53 | 162783.81 | - | 32016.59 | 18709.57 | 17379.35 | 17925.19 |
| 预收款项(万) | - | - | - | - | 10014.45 | 11309.41 | 7395.23 | 9592.75 | 1912.55 | 560.06 |
| 应付职工薪酬(万) | 3669.03 | 2743.56 | 3348.67 | 3143.49 | 3463.57 | 3855.29 | 2576.37 | 2594.78 | 1069.28 | 962.63 |
| 应交税费(万) | 3142.23 | 5192.42 | 10483.92 | 23797.4 | 12233.62 | 5804.62 | 4316.17 | 2860.06 | 409.66 | 2296.5 |
| 应付利息(万) | - | - | - | - | - | 3815.45 | 380.28 | 1.85 | 8.74 | 13.11 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 6594.29 | 7596.45 | 11776.55 | 12018.42 | 3619 | 8048.58 | 3383.6 | 1808.88 | 950.18 | 2163.07 |
| 一年内到期的非流动负债(万) | 1449.53 | 2629.16 | 2903.95 | - | - | 11200 | 25050 | 11925 | 1800 | - |
| 其他流动负债(万) | 3079.37 | 2639.47 | 3351.86 | 1801.19 | - | - | - | - | - | - |
| 流动负债合计(万) | 512516.88 | 464560.05 | 589077.53 | 561420.98 | 451115.85 | 444799.02 | 208676.36 | 211760.75 | 108957.39 | 79159.18 |
| 长期借款(万) | - | - | - | - | - | - | - | 1500 | 3300 | - |
| 长期应付款(万) | - | - | 683.15 | - | - | - | 11200 | 34750 | 16875 | - |
| 递延所得税负债(万) | 54.15 | 87.94 | 602.07 | 150.89 | 242.27 | 1270.7 | 115.75 | 202.56 | - | - |
| 长期递延收益(万) | 250.7 | 330.74 | 120.58 | 171.36 | 227.13 | 337.9 | 877.7 | 1195.78 | 670.23 | - |
| 其他非流动负债(万) | 2822.54 | 2654.54 | 2486.54 | 252.8 | 252.8 | 5308.8 | 5308.8 | 5308.8 | - | - |
| 非流动负债合计(万) | 4064.21 | 5114.18 | 6517.97 | 1739.94 | 722.21 | 6917.41 | 17502.26 | 42957.15 | 20845.23 | - |
| 负债合计(万) | 516581.09 | 469674.22 | 595595.5 | 563160.92 | 451838.06 | 451716.43 | 226178.61 | 254717.89 | 129802.61 | 79159.18 |
| 实收资本(或股本)(万) | 72130.79 | 72130.79 | 73402.01 | 73402.01 | 73402.01 | 64180.11 | 42786.74 | 37360 | 37360 | 37614.4 |
| 资本公积(万) | 196704.39 | 198575.08 | 204530.87 | 202637.23 | 202299 | 117277.84 | 138914.32 | 37218.85 | 37218.85 | 38000.62 |
| 减：库存股(万) | 2974.05 | 5948.11 | 25644.09 | 25644.09 | 20373.85 | 9468.17 | - | - | - | - |
| 其他综合收益(万) | -9022.51 | -4356.73 | 1368.83 | 1935.98 | -3029.27 | 4.76 | -834.02 | -334.92 | -299.86 | - |
| 盈余公积(万) | 10528.25 | 9846.22 | 9846.22 | 9846.22 | 8133.99 | 5545.23 | 4124.94 | 4124.94 | 4124.94 | 4124.94 |
| 未分配利润(万) | 43329.39 | 36298.42 | 23629.68 | 84905.02 | 75313.13 | 73777.71 | 58160.3 | 45008.85 | 34519.71 | 33237.84 |
| 归属于母公司股东权益合计(万) | 310696.26 | 306545.67 | 287133.52 | 347082.38 | 335745.01 | 251317.49 | 243152.29 | 123377.73 | 112923.65 | 112977.8 |
| 少数股东权益(万) | 270.75 | 1129.31 | 134.84 | -55.05 | -8.49 | -8.92 | 1881.86 | 1769.94 | 1632.09 | 151.94 |
| 所有者权益(或股东权益)合计(万) | 310967.01 | 307674.98 | 287268.36 | 347027.32 | 335736.53 | 251308.56 | 245034.14 | 125147.66 | 114555.73 | 113129.75 |
| 负债和所有者权益(或股东权益)总计(万) | 827548.1 | 777349.21 | 882863.86 | 910188.25 | 787574.58 | 703024.99 | 471212.76 | 379865.56 | 244358.34 | 192288.93 |
| 应收票据及应收账款(万) | 308725.19 | 288898.17 | 398201.98 | 343056.19 | 192229.16 | - | - | - | - | - |
| 应收款项融资(万) | 2083.56 | 2831.06 | 945.14 | 398.85 | 929.85 | - | - | - | - | - |
| 其他应收款(合计)(万) | 9079.38 | 7200.02 | 7701.01 | 11480.46 | 5004.96 | - | - | - | - | - |
| 在建工程(合计)(万) | 190.62 | 184.75 | 271.07 | 3977.07 | 963.65 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 44339.07 | 45148.74 | 47266.31 | 49926.72 | 49329.98 | - | - | - | - | - |
| 使用权资产(万) | 2537.42 | 4115.98 | 5251.3 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 443813.25 | 397956.47 | 465432.43 | 396718.98 | 232560 | - | - | - | - | - |
| 其他应付款(合计)(万) | 6594.29 | 7596.45 | 11776.55 | 12018.42 | 3619 | - | - | - | - | - |
| 租赁负债(万) | 936.81 | 2040.96 | 2625.63 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | 683.15 | 1164.9 | - | - | - | - | - | - |