太极股份002368资产负债表 |
3693 ℃ |
|
当前股价：25.36，市值：158
亿，动态市盈率PE：73.52，
合理估值PE：15，未来三年预期收益率：-22.61%。 其中，历史营业增长率：15.17%，净利增长率：21.37%； 未来三年预估净利增长率：20.13% （24E:4.34%, 25E:28.61%, 26E:29.20%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 168389.1 | 245148.8 | 289929.42 | 275663.92 | 219015.67 | 167017.87 | 134667 | 113523.71 | 103611.09 | 99203.98 |
| 交易性金融资产(万) | - | - | - | - | 73.21 | 76.77 | - | - | - | - |
| 应收票据(万) | 30865.14 | 48556.19 | 64646.35 | 78261.73 | 20034.82 | 10911.84 | 24655.66 | 62849.31 | 22635.74 | 5696.16 |
| 应收账款(万) | 465385.39 | 443487.38 | 427050.06 | 239556.6 | 281602.4 | 228464.15 | 210995.29 | 226864.58 | 207420.05 | 148975.61 |
| 预付款项(万) | 21884.05 | 23090.96 | 46055.21 | 45217.48 | 38209.68 | 83890.11 | 89063.3 | 22232.44 | 17929.86 | 19599.13 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | 703.45 |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 56842.31 | 69132.31 | 75081.4 | 73047.04 | 68371.93 | 52679.59 | 40542.69 | 33324.97 | 17077.92 | 16694.91 |
| 存货(万) | 322078.6 | 305557.24 | 383055.5 | 246499.6 | 156363.51 | 151857.39 | 159337.21 | 111526.42 | 49744.7 | 10318.99 |
| 其他流动资产(万) | 3070.19 | 2927.94 | 4217.51 | 3130.18 | 4022.53 | 3044.45 | 981.09 | 605.77 | 794.44 | 403.17 |
| 流动资产合计(万) | 1246656.17 | 1228405.73 | 1383838.5 | 1055117.46 | 787693.74 | 697942.17 | 660242.25 | 570927.19 | 419213.8 | 301595.4 |
| 可供出售金融资产(万) | - | - | - | - | - | 1500 | 1400 | 1400 | 1400 | 1500 |
| 长期股权投资(万) | 29773.66 | 27094.44 | 28109.78 | 19935.47 | 13887.52 | 12797.88 | 12226.12 | 17465.16 | 17324.04 | 11277.14 |
| 投资性房地产(万) | 17752.98 | 18144.43 | 17998.34 | 18375.11 | 18751.87 | 10507.94 | 2830.49 | - | - | - |
| 固定资产净额(万) | 109925.26 | 113397.55 | 115667.88 | 115336.44 | 111574.18 | 76198.81 | 66160.43 | 7085.46 | 7507.41 | 3211.43 |
| 在建工程(万) | 36729.38 | 29028.42 | 4976.41 | 779.82 | 402.67 | 15495.38 | 5257.7 | 60199.63 | 34295.77 | 1753.51 |
| 无形资产(万) | 105465.87 | 87452.58 | 87414.8 | 76057.01 | 69986.63 | 65669.28 | 64070.72 | 57017.51 | 54361.86 | 52115.58 |
| 开发支出(万) | 12621.63 | 21382.48 | 11078.32 | 12149.52 | 12109.33 | 6769.43 | 4136.65 | 2725.77 | 4208.76 | 2924.28 |
| 商誉(万) | 37433.66 | 37433.66 | 37433.66 | 37433.66 | 37433.66 | 37433.66 | 37433.66 | 37433.66 | 37433.66 | 37433.66 |
| 长期待摊费用(万) | 2528.13 | 3058.21 | 1995.47 | 1984.11 | 2011.95 | 2455.61 | 1404.04 | 753.25 | 815.92 | 1019.4 |
| 递延所得税资产(万) | 18061.46 | 15823.82 | 14983.37 | 12913.81 | 10243.47 | 7781.23 | 6621.47 | 5132.78 | 4089.3 | 3061.77 |
| 其他非流动资产(万) | - | - | - | 29.5 | 7.17 | - | - | - | - | - |
| 非流动资产合计(万) | 373387.27 | 357191.81 | 326802.94 | 296494.44 | 277908.44 | 236609.24 | 201541.27 | 189213.23 | 161436.72 | 114296.77 |
| 资产总计(万) | 1620043.44 | 1585597.54 | 1710641.44 | 1351611.9 | 1065602.18 | 934551.41 | 861783.52 | 760140.42 | 580650.52 | 415892.17 |
| 短期借款(万) | 89073.68 | 88319.27 | 73073.59 | 36000 | 109514.58 | 48600 | 58130 | 69153.41 | 40181.26 | 3500 |
| 应付票据(万) | 163152.7 | 155877.46 | 154598.59 | 108884.17 | 18825.65 | - | 12507.97 | 38861.05 | 13099.72 | 5089.48 |
| 应付账款(万) | 564303.03 | 540228.23 | 516064.81 | 364387.31 | 258291.02 | - | 177994.11 | 175511.8 | 146410.13 | 75636.46 |
| 预收款项(万) | - | - | - | - | 219490.06 | 284980.12 | 267872.42 | 186922.96 | 134997.74 | 108761.92 |
| 应付职工薪酬(万) | 10398.63 | 9663.93 | 12318.21 | 9502.24 | 6073.59 | 5498.62 | 1806.57 | 2237.23 | 1743.4 | 1357.52 |
| 应交税费(万) | 12673.16 | 11866.48 | 10932.89 | 14315.4 | 13299.28 | 10383.44 | 10938.41 | 10807.18 | 8947.05 | 9372.38 |
| 应付利息(万) | - | - | - | 75.78 | - | - | - | - | - | - |
| 应付股利(万) | - | - | - | - | - | 86.76 | 86.76 | - | - | 209.78 |
| 其他应付款(万) | 10618.65 | 12963.36 | 31876.5 | 12728.47 | 10951.35 | 14514.4 | 11847.36 | 12439.86 | 12016.95 | 6948.96 |
| 一年内到期的非流动负债(万) | 1026.29 | 1437.54 | 21726.78 | - | 78.89 | 16000 | - | - | - | - |
| 其他流动负债(万) | 17722.3 | 20497.74 | 37653.81 | 27499.29 | 278.67 | - | - | - | - | - |
| 流动负债合计(万) | 1043151.95 | 1046358.18 | 1209612.24 | 832632.95 | 636803.09 | 609138.36 | 541183.59 | 495933.49 | 357396.25 | 210876.5 |
| 长期借款(万) | 23300 | 20700 | 12000 | 50000 | - | 16000 | 32000 | 16000 | - | - |
| 应付债券(万) | - | 64310.16 | 84605.29 | 80947.28 | 80423.28 | - | - | - | - | - |
| 递延所得税负债(万) | 222.08 | - | - | - | - | - | - | 12.98 | 25.95 | 27.68 |
| 长期递延收益(万) | 3132.9 | 3196.74 | 5405 | 10789.45 | 6076.9 | 5667.65 | 7370.02 | 5046.21 | 5526.91 | 2479.42 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 28022.52 | 90058.27 | 107173.16 | 141736.73 | 86500.18 | 21667.65 | 39370.02 | 21059.18 | 5552.86 | 2507.1 |
| 负债合计(万) | 1071174.47 | 1136416.45 | 1316785.4 | 974369.68 | 723303.27 | 630806 | 580553.62 | 516992.67 | 362949.1 | 213383.6 |
| 实收资本(或股本)(万) | 62323.13 | 59169.8 | 57965.99 | 57964.11 | 41277.75 | 41522.92 | 41522.92 | 41559.72 | 41559.72 | 27441.17 |
| 资本公积(万) | 180270.71 | 100344.29 | 71352.6 | 79319.32 | 92716.09 | 97977.29 | 97977.29 | 98413.29 | 96196.78 | 104740.71 |
| 减：库存股(万) | - | - | - | - | - | 4007.79 | 3793.25 | 4404.1 | 4404.1 | - |
| 其他综合收益(万) | -443.7 | -443.7 | -443.7 | -443.7 | -443.7 | - | - | - | - | - |
| 盈余公积(万) | 24070.28 | 22106.68 | 21486.06 | 20077.83 | 18050.32 | 15777.5 | 13185.41 | 10756.2 | 8454.23 | 6947.41 |
| 未分配利润(万) | 251301.34 | 227075.61 | 201175.49 | 176346.42 | 153796.53 | 133303.13 | 113043.22 | 94831 | 73207.39 | 60659.6 |
| 归属于母公司股东权益合计(万) | 517521.76 | 421496.49 | 369832.46 | 351567.97 | 324456.3 | 284573.06 | 261935.59 | 241156.11 | 215014.02 | 199788.9 |
| 少数股东权益(万) | 31347.21 | 27684.6 | 24023.57 | 25674.25 | 17842.6 | 19172.35 | 19294.31 | 1991.63 | 2687.4 | 2719.67 |
| 所有者权益(或股东权益)合计(万) | 548868.97 | 449181.09 | 393856.04 | 377242.22 | 342298.91 | 303745.4 | 281229.9 | 243147.74 | 217701.42 | 202508.57 |
| 负债和所有者权益(或股东权益)总计(万) | 1620043.44 | 1585597.54 | 1710641.44 | 1351611.9 | 1065602.18 | 934551.41 | 861783.52 | 760140.42 | 580650.52 | 415892.17 |
| 应收票据及应收账款(万) | 496250.53 | 492043.57 | 491696.41 | 317818.34 | 301637.21 | - | - | - | - | - |
| 其他应收款(合计)(万) | 56842.31 | 69132.31 | 75081.4 | 73047.04 | 68371.93 | - | - | - | - | - |
| 在建工程(合计)(万) | 36729.38 | 29028.42 | 4976.41 | 779.82 | 402.67 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 109925.26 | 113397.55 | 115667.88 | 115336.44 | 111574.18 | - | - | - | - | - |
| 使用权资产(万) | 1595.25 | 2876.21 | 5644.9 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 727455.73 | 696105.69 | 670663.41 | 473271.49 | 277116.68 | - | - | - | - | - |
| 其他应付款(合计)(万) | 10618.65 | 12963.36 | 31876.5 | 12804.25 | 10951.35 | - | - | - | - | - |
| 租赁负债(万) | 1367.55 | 1851.36 | 5162.87 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |