TCL智002668资产负债表 |
5018 ℃ |
|
当前股价：12.37，市值：134
亿，动态市盈率PE：13.76，
合理估值PE：15，未来三年预期收益率：46.2%。 其中，历史营业增长率：14.11%，净利增长率：19.82%； 未来三年预估净利增长率：15.8% （24E:20.73%, 25E:13.39%, 26E:13.44%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 241471.25 | 239869.68 | - | 411775.06 | 266036.91 | 228908.6 | 138474.85 | 158077.15 | 79567.98 | 53816.28 |
| 交易性金融资产(万) | 112761.8 | 25079.4 | - | 66403.68 | 40663.48 | 42680 | 1805.49 | 549.12 | - | 1396.68 |
| 衍生金融资产(万) | 2950.67 | 5267.88 | - | 6630.05 | 1543.99 | - | - | - | - | - |
| 应收票据(万) | 73327.98 | 869.48 | - | 3363.75 | 2013.24 | 15281.98 | 5450.62 | 12142.39 | 18272.78 | 11674.08 |
| 应收账款(万) | 278524.42 | 114181.04 | - | 150670.98 | 185417.53 | 197215.59 | 238854.69 | 66344.76 | 55142.89 | 45872.54 |
| 预付款项(万) | 9158.41 | 6555.68 | - | 14177.91 | 11076.3 | 7765.03 | 16954.4 | 7393.8 | 4371.44 | 13335.27 |
| 应收利息(万) | - | - | - | 654.13 | 1217.84 | 1897.84 | 4497.14 | - | - | - |
| 其他应收款(万) | 11869.31 | 6660.94 | - | 5937.34 | 28350.02 | 17303.17 | 35316.02 | 3812.45 | 1222.14 | 11616.55 |
| 存货(万) | 154074.27 | 90871.83 | - | 71851.45 | 75493.75 | 78853.81 | 86186.32 | 75558.25 | 63170.3 | 79464.61 |
| 其他流动资产(万) | 62414.49 | 318.86 | - | 10445.88 | 9161.04 | 58156.88 | 217601.69 | 6368.8 | 33419.26 | 4628.55 |
| 流动资产合计(万) | 968692.05 | 492722.44 | - | 741910.24 | 620974.09 | 648062.9 | 745141.2 | 330246.74 | 255166.8 | 221804.56 |
| 可供出售金融资产(万) | - | - | - | - | - | 131750.67 | 67933.67 | 4100 | - | - |
| 持有至到期投资(万) | 16463.68 | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | - | - | - | 198.11 | 463.93 | 21512.39 | 21589.87 | 20310.45 | 30 | - |
| 固定资产净额(万) | 197211.02 | 77791.96 | - | 90636.72 | 106407.74 | 122768.15 | 129150.91 | 108351.47 | 105894.81 | 63653.65 |
| 在建工程(万) | 11597.7 | 39142.05 | - | 349.66 | - | - | - | - | - | 17648.58 |
| 无形资产(万) | 26862.54 | 18643.09 | - | 9900.61 | 16085.2 | 19696.48 | 6185.87 | 6539.79 | 6916.42 | 7244.76 |
| 开发支出(万) | - | - | - | - | - | - | 5798.33 | 1035.68 | - | - |
| 商誉(万) | 618.93 | 3.95 | - | 3.95 | 3.95 | 3.95 | 54789.09 | 54789.09 | 54789.09 | 3.95 |
| 长期待摊费用(万) | - | 32.35 | - | 8.22 | 16.73 | 83.29 | 264.16 | 347.78 | 246.18 | 390.83 |
| 递延所得税资产(万) | 1931.73 | 1078.13 | - | 15764.35 | 2778.18 | 4454.03 | 5971.65 | 3350.03 | 1964.34 | 1753.99 |
| 其他非流动资产(万) | 1850.79 | 281.31 | - | 3219.5 | 1958.4 | 6727.45 | 4599.2 | 4397.64 | 8249.78 | 8974.01 |
| 非流动资产合计(万) | 288527.42 | 166416.41 | - | 179437.83 | 256532.45 | 306996.41 | 296282.74 | 203221.94 | 178090.62 | 99669.76 |
| 资产总计(万) | 1257219.46 | 659138.85 | - | 921348.07 | 877506.54 | 955059.32 | 1041423.94 | 533468.68 | 433257.42 | 321474.32 |
| 短期借款(万) | 61896.72 | 63755.9 | - | 66800.43 | 110021.48 | 215729.57 | 211350 | 46456.21 | 28573.35 | 2094.86 |
| 交易性金融负债(万) | - | - | - | - | - | 14264.21 | - | - | 1814.25 | - |
| 应付票据(万) | 325758.88 | 209588.22 | - | 259522.17 | 201324.11 | 162436.67 | 147956.18 | 86256.25 | 103204.47 | 86402.78 |
| 应付账款(万) | 461312.67 | 137075.27 | - | 126011.73 | 96278.96 | 100161.59 | 91447.58 | 75573.31 | 49838.85 | 54787.31 |
| 预收款项(万) | - | - | - | 59.37 | 4857.63 | 1833.35 | 6860.81 | 15729.45 | 5842.71 | 11435.71 |
| 应付职工薪酬(万) | 27414.43 | 13599.71 | - | 11663.93 | 7797.97 | 8123.07 | 7757.69 | 7163.91 | 6983.1 | 3942.51 |
| 应交税费(万) | 16320.82 | 9038.68 | - | 7309.66 | 5928.75 | 9465.87 | 5815.81 | 4909.98 | 5001.44 | 2849.56 |
| 应付利息(万) | - | - | - | 756.24 | 2024.24 | 5965.09 | 4709.7 | - | - | - |
| 应付股利(万) | 3280.88 | 1153.14 | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 51006.72 | 13801.69 | - | 12505.71 | 43648.23 | 44518.21 | 24224.34 | 30651.38 | 13697.97 | 6038.47 |
| 一年内到期的非流动负债(万) | 4887.62 | 3714.56 | - | 44492.79 | 18690.92 | 96678.42 | 9081.6 | - | - | - |
| 其他流动负债(万) | 4084.05 | 756.49 | - | 317.22 | - | - | - | - | - | - |
| 流动负债合计(万) | 985639.3 | 470646.93 | - | 538347.23 | 490572.3 | 659176.05 | 509203.71 | 266740.49 | 214956.14 | 167551.19 |
| 长期借款(万) | 21271.67 | 4646.25 | - | 34905.5 | 129772.55 | 15616.2 | 30834.4 | 42800 | 36000 | - |
| 应付债券(万) | - | - | - | - | - | - | 99026.72 | - | - | - |
| 长期应付职工薪酬(万) | 360.21 | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 4926.79 | 1351.33 | - | 16878.78 | 1416.88 | 44542.97 | 2127.27 | 2273.08 | 2425.33 | 2098.8 |
| 递延所得税负债(万) | - | - | - | 36.07 | 84.17 | 12.07 | 283.95 | 18.47 | 23.82 | 209.5 |
| 长期递延收益(万) | 959 | 511.71 | - | - | - | - | - | - | - | - |
| 其他非流动负债(万) | - | - | - | - | - | - | 53655 | - | - | - |
| 非流动负债合计(万) | 33673.26 | 10330.71 | - | 51820.36 | 131273.6 | 60171.23 | 185927.34 | 45091.56 | 38449.15 | 2308.3 |
| 负债合计(万) | 1019312.57 | 480977.64 | - | 590167.58 | 621845.9 | 719347.28 | 695131.05 | 311832.04 | 253405.29 | 169859.49 |
| 实收资本(或股本)(万) | 108411.14 | 108411.14 | - | 108411.14 | 108411.14 | 108411.14 | 63547.02 | 16535 | 16535 | 16535 |
| 资本公积(万) | 158390.56 | 165592.83 | - | 237673.2 | 161918.94 | 148217.94 | 108572.34 | 49327.87 | 45101.36 | 45101.36 |
| 其他综合收益(万) | -24854.86 | -23874.52 | - | -57335.64 | 1545.86 | - | - | - | - | - |
| 盈余公积(万) | 12894.34 | 11971.63 | - | 11971.63 | 11971.63 | 11971.63 | 11971.63 | 11971.63 | 11971.63 | 9434.09 |
| 未分配利润(万) | -113448.14 | -177920.62 | - | -82479.49 | -28518.78 | -33847.63 | 160360.75 | 127206.24 | 100080.42 | 80544.37 |
| 归属于母公司股东权益合计(万) | 141393.03 | 84180.46 | - | 218240.84 | 255328.8 | 234753.08 | 344451.74 | 205040.73 | 173688.42 | 151614.83 |
| 少数股东权益(万) | 96513.86 | 93980.75 | - | 112939.65 | 331.84 | 958.96 | 1841.14 | 16595.9 | 6163.71 | - |
| 所有者权益(或股东权益)合计(万) | 237906.9 | 178161.21 | - | 331180.49 | 255660.64 | 235712.04 | 346292.88 | 221636.63 | 179852.12 | 151614.83 |
| 负债和所有者权益(或股东权益)总计(万) | 1257219.46 | 659138.85 | - | 921348.07 | 877506.54 | 955059.32 | 1041423.94 | 533468.68 | 433257.42 | 321474.32 |
| 应收票据及应收账款(万) | 351852.4 | 115050.52 | - | 154034.73 | 187430.77 | - | - | - | - | - |
| 应收款项融资(万) | 22139.44 | 3047.66 | - | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 11869.31 | 6660.94 | - | 6591.47 | 29567.85 | - | - | - | - | - |
| 在建工程(合计)(万) | 11597.7 | 39142.05 | - | 349.66 | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 197211.02 | 77791.96 | - | 90636.72 | 106407.74 | - | - | - | - | - |
| 使用权资产(万) | 9359.54 | 6812.08 | - | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 787071.55 | 346663.5 | - | 385533.9 | 297603.07 | - | - | - | - | - |
| 其他应付款(合计)(万) | 54287.6 | 14954.82 | - | 13261.95 | 45672.47 | - | - | - | - | - |
| 租赁负债(万) | 6155.59 | 3821.42 | - | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |