永太科技002326资产负债表 |
4189 ℃ |
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当前股价：9.69，市值：90
亿，动态市盈率PE：-14.69，
合理估值PE：15，未来三年预期收益率：-205.51%。 其中，历史营业增长率：17.64%，净利增长率：0%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 110913.84 | 95929.44 | 66604.49 | 55420.32 | 70562.68 | 53521.96 | 52374.49 | 73748.32 | 42261.4 | 32655.18 |
| 交易性金融资产(万) | 3700 | 2100 | 11309.93 | 17610.79 | 21691.79 | 32781.67 | - | - | - | 304 |
| 应收票据(万) | 15793.62 | - | - | - | - | 5896.76 | 8430.55 | 1840.43 | 1531.28 | 2198.1 |
| 应收账款(万) | 90551.5 | 109758.46 | 67021.13 | 71538.81 | 63425.93 | 75326.26 | 61919.22 | 44382.04 | 43550.39 | 31539.08 |
| 预付款项(万) | 9836.65 | 15781.12 | 23962.56 | 15313.93 | 18817.17 | 14187.2 | 19361.55 | 7838.19 | 4519.37 | 2274.78 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | 57.78 |
| 其他应收款(万) | 3083.88 | 6288.91 | 13519.93 | 9513.83 | 1924.62 | 3107.93 | 2784.59 | 1774.42 | 1113.9 | 779.62 |
| 存货(万) | 109870.05 | 165600.25 | 120228.68 | 79091.67 | 72427.38 | 65648.89 | 64917.89 | 52873.65 | 47799.2 | 38396.13 |
| 划分为持有待售的资产(万) | 59.99 | 195.4 | 334.76 | 770.72 | 2182.85 | - | - | - | - | - |
| 一年内到期的非流动资产(万) | - | 3000 | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 19646.1 | 25630.3 | 21468.12 | 17675.96 | 10575.14 | 7993.85 | 17912.27 | 5412.3 | 3953.06 | 6354.42 |
| 流动资产合计(万) | 379593.42 | 446821.66 | 359127.66 | 272177 | 267290.56 | 258464.52 | 227700.56 | 187869.35 | 144728.6 | 114559.08 |
| 可供出售金融资产(万) | - | - | - | - | - | 6240.11 | 6240.11 | 2865.11 | 2865.11 | 2815.11 |
| 长期股权投资(万) | 26646.98 | 24719.88 | 20510.12 | 16595.15 | 10533.54 | 5615.8 | 18491.84 | 22208.27 | 21095.39 | 10902.14 |
| 投资性房地产(万) | 2478.43 | 2435.98 | 2583.6 | 2731.21 | 2877.65 | - | - | - | - | - |
| 固定资产净额(万) | 355468.7 | 320290.12 | 257514.25 | 209008.63 | 195582.69 | 181784.26 | 148480.98 | 127777.83 | 92144.61 | 79114.8 |
| 在建工程(万) | 200366.65 | 176958.17 | 159068 | 103058.31 | 54223.62 | 56999.31 | 50372.45 | 24231.36 | 16036.93 | 12473.68 |
| 工程物资(万) | 10662.42 | 17044.39 | 15111.4 | 5085.3 | 1054.97 | 1120.34 | 728.79 | - | - | - |
| 固定资产清理(万) | - | - | - | 4620.27 | - | - | - | - | - | - |
| 无形资产(万) | 48666.53 | 42588.57 | 41852.33 | 46475.8 | 50603.04 | 53688.17 | 43089.5 | 27730.57 | 24478.3 | 24787.14 |
| 开发支出(万) | 9091.72 | 11372.55 | 12429.83 | 11628.11 | 11965.39 | 10415.02 | 10841.96 | 8393.53 | 5031.83 | 2642.25 |
| 商誉(万) | 60093.68 | 60093.68 | 63029.36 | 65966.59 | 69370.96 | 73431.11 | 63889.26 | 19547.55 | 17762.73 | - |
| 长期待摊费用(万) | 2350.5 | 1158.59 | 1414.09 | 1517.45 | 1515.46 | 1651.46 | 2029.62 | 159.43 | 66.12 | 97.81 |
| 递延所得税资产(万) | 26385.02 | 12350.99 | 10804.24 | 11208.87 | 7352.57 | 7464.68 | 4723.17 | 2456.63 | 2309.6 | 1339.85 |
| 其他非流动资产(万) | 11689.07 | 12696.01 | 21275.2 | 17127.79 | 7105.64 | 7955.44 | 9794.03 | 23269.88 | 17187.2 | 3086.73 |
| 非流动资产合计(万) | 760837.26 | 688627.36 | 613314.82 | 502362.12 | 419346.42 | 406365.7 | 358681.7 | 258640.15 | 198977.83 | 137259.5 |
| 资产总计(万) | 1140430.68 | 1135449.02 | 972442.47 | 774539.12 | 686636.99 | 664830.22 | 586382.27 | 446509.51 | 343706.42 | 251818.58 |
| 短期借款(万) | 170171.82 | 196985.05 | 166185.08 | 141313.23 | 155612.37 | 163578.87 | 136847.66 | 119327.26 | 72680.3 | 27095.71 |
| 交易性金融负债(万) | 51.99 | 580.82 | 48.31 | 92.4 | 50.14 | - | - | - | 479.79 | - |
| 应付票据(万) | 70494.79 | 100447.69 | 59736.08 | 53842.21 | 43187.5 | 33460.36 | 27078.43 | 28618.42 | 23223.27 | 21482.13 |
| 应付账款(万) | 86221.82 | 95823.3 | 114720.93 | 64463.5 | 54256.7 | 45959.99 | 39505.73 | 29584.23 | 24007.1 | 17760.29 |
| 预收款项(万) | - | - | - | - | 6366.44 | 13788.47 | 2803.66 | 1498.09 | 1348.62 | 103.89 |
| 应付职工薪酬(万) | 8214.43 | 7126.66 | 6819.15 | 5154.88 | 3838.77 | 4560.07 | 2318.79 | 1163.43 | 1104.14 | 694.69 |
| 应交税费(万) | 3561.77 | 7760.31 | 11070.81 | 5275.22 | 5113.91 | 6461.48 | 4323.43 | 7071.95 | 2666.05 | 2976.05 |
| 应付利息(万) | - | - | - | - | - | 919.24 | 438.26 | 210.28 | 198.02 | 318.85 |
| 应付股利(万) | - | - | - | - | - | 47.99 | - | 22.26 | - | - |
| 其他应付款(万) | 5484.98 | 5145.07 | 5622.41 | 6875.29 | 9316.69 | 5396.51 | 13723.03 | 14112.17 | 9927.71 | 1260.63 |
| 一年内到期的非流动负债(万) | 106228.45 | 59194.09 | 33594.19 | 29500.65 | 21057.42 | 31003.23 | 13049.85 | 6518.19 | 4662.55 | - |
| 其他流动负债(万) | 82088.56 | 10777.31 | 8752.25 | 241.22 | 1617.82 | 3585.22 | 5623.11 | - | - | 1036.76 |
| 流动负债合计(万) | 621686.51 | 576627.31 | 477224.07 | 311796.59 | 300417.75 | 308761.44 | 245711.93 | 208126.27 | 140297.55 | 72728.99 |
| 长期借款(万) | 156256.84 | 102326.27 | 93575.83 | 79524.59 | 23353.13 | 16400 | 38595.47 | 11344 | 3500 | 1900 |
| 长期应付款(万) | 8923.76 | 67085.5 | 11849.94 | 14564.86 | 6443.34 | 2559.37 | 11345.2 | 3760.56 | 2794.73 | - |
| 预计非流动负债(万) | - | 14.41 | 117 | 117 | 99.69 | - | - | - | - | 219.26 |
| 递延所得税负债(万) | 863.01 | 1639.04 | 3230.29 | 4597.4 | 4765.3 | 5821.48 | 1565.86 | 954.73 | 192.05 | 277.36 |
| 长期递延收益(万) | 14562.14 | 13090.03 | 12809.63 | 16574.5 | 15436.17 | 15048.71 | 9977.54 | 7589.21 | 4866.74 | 2186.68 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | 895.88 | 1555.14 |
| 非流动负债合计(万) | 180855.79 | 184242.89 | 121752.6 | 115378.35 | 50097.63 | 39829.55 | 61484.07 | 23648.49 | 12249.39 | 6138.44 |
| 负债合计(万) | 802542.3 | 760870.19 | 598976.67 | 427174.94 | 350515.38 | 348591 | 307196 | 231774.75 | 152546.94 | 78867.43 |
| 实收资本(或股本)(万) | 91376.08 | 87656.63 | 87656.63 | 87656.63 | 87899.65 | 82009.38 | 82237.64 | 79850.13 | 79870.29 | 28505.1 |
| 资本公积(万) | 64839.96 | 20899.51 | 77165.79 | 87438.59 | 88813.39 | 97345.54 | 102078.2 | 59419.62 | 61555.84 | 107102.4 |
| 减：库存股(万) | - | - | - | - | 1617.82 | 3585.22 | 5623.11 | 839.88 | 1791.76 | 2591.89 |
| 其他综合收益(万) | 2982.7 | 6947.96 | 7018.75 | 7198.28 | 4198.69 | 434.78 | 79.59 | 431.57 | 83.78 | -37.92 |
| 专项储备(万) | 869.7 | 237.51 | 44.77 | - | - | 25.53 | 7.6 | 29.35 | 1.73 | 15.06 |
| 盈余公积(万) | 21254.96 | 21254.96 | 19841.69 | 18936.08 | 17344.78 | 13867.26 | 9668.43 | 8731.31 | 6133.75 | 4750.48 |
| 未分配利润(万) | 134966.18 | 205724.83 | 160510.92 | 133387.96 | 122978.9 | 110724.3 | 78958.06 | 61671.56 | 41358.89 | 31168.17 |
| 归属于母公司股东权益合计(万) | 316289.57 | 342721.39 | 352238.55 | 334617.55 | 319617.58 | 300821.57 | 267406.42 | 209293.67 | 187212.52 | 168911.41 |
| 少数股东权益(万) | 21598.8 | 31857.44 | 21227.26 | 12746.64 | 16504.03 | 15417.65 | 11779.85 | 5441.09 | 3946.96 | 4039.75 |
| 所有者权益(或股东权益)合计(万) | 337888.37 | 374578.83 | 373465.8 | 347364.18 | 336121.61 | 316239.22 | 279186.27 | 214734.75 | 191159.48 | 172951.15 |
| 负债和所有者权益(或股东权益)总计(万) | 1140430.68 | 1135449.02 | 972442.47 | 774539.12 | 686636.99 | 664830.22 | 586382.27 | 446509.51 | 343706.42 | 251818.58 |
| 应收票据及应收账款(万) | 106345.12 | 109758.46 | 67021.13 | 71538.81 | 63425.93 | - | - | - | - | - |
| 应收款项融资(万) | 16137.78 | 22537.78 | 34678.06 | 5240.99 | 5683 | - | - | - | - | - |
| 其他应收款(合计)(万) | 3083.88 | 6288.91 | 13519.93 | 9513.83 | 1924.62 | - | - | - | - | - |
| 在建工程(合计)(万) | 211029.07 | 194002.56 | 174179.4 | 108143.61 | 55278.59 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 355468.7 | 320290.12 | 257514.25 | 213628.89 | 195582.69 | - | - | - | - | - |
| 使用权资产(万) | 518.09 | 199.91 | 400.75 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 156716.61 | 196270.99 | 174457.02 | 118305.71 | 97444.19 | - | - | - | - | - |
| 其他应付款(合计)(万) | 5484.98 | 5145.07 | 5622.41 | 6875.29 | 9316.69 | - | - | - | - | - |
| 租赁负债(万) | 250.04 | 87.63 | 169.91 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 8923.76 | 67085.5 | 11849.94 | 14564.86 | 6443.34 | - | - | - | - | - |