大富科技300134资产负债表 |
3687 ℃ |
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当前股价：13.88，市值：107
亿，动态市盈率PE：-28.41，
合理估值PE：15，未来三年预期收益率：-126.96%。 其中，历史营业增长率：13.9%，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) | 79297.55 | 73255.29 | 86125.59 | 98954.66 | 111659.76 | 146689.04 | 191719.77 | 342477.21 | 30466.27 | 59036.95 |
| 交易性金融资产(万) | 24384.18 | 47126.91 | 99541.71 | - | 30016.51 | - | - | - | - | - |
| 应收票据(万) | 2436.05 | 5189.02 | 915.21 | 530.25 | 3026.47 | 2562.62 | 3945.89 | 9825.86 | 3295.57 | 2284.6 |
| 应收账款(万) | 72694.79 | 69822.62 | 66878.34 | 66027.99 | 63790.62 | 58715.26 | 54284.94 | 67641.16 | 57350.83 | 55887.08 |
| 预付款项(万) | 1746.91 | 1485.47 | 1429.86 | 1067.01 | 1494.64 | 1405.72 | 440.48 | 447.92 | 792.44 | 751.62 |
| 应收利息(万) | - | - | - | - | - | 133.03 | 2011.56 | 827.26 | 62.13 | 65.23 |
| 其他应收款(万) | 1061.47 | 2449.11 | 1943.75 | 2423.12 | 4552.8 | 48247.39 | 2449.01 | 3288.69 | 3925.35 | 962.47 |
| 存货(万) | 60916.08 | 69399.38 | 56414.93 | 47428.2 | 46936.03 | 51121.91 | 40448.83 | 40718.86 | 42046.74 | 31515.29 |
| 其他流动资产(万) | 23190.34 | 28598.99 | 25480.53 | 161219.07 | 128809 | 106073.03 | 125200.37 | 1461.61 | 1935.67 | 1706.69 |
| 流动资产合计(万) | 265844.19 | 297328.19 | 338729.93 | 377650.32 | 390285.84 | 414948.01 | 420500.84 | 466688.57 | 139875 | 152209.93 |
| 长期应收款(万) | 846.3 | 83.73 | 530.9 | - | - | - | - | - | - | - |
| 长期股权投资(万) | 42018.39 | 46841 | 45820.2 | 34577.02 | 37571.79 | 68358.02 | 70557.84 | 103389.96 | 108379.71 | 28403.38 |
| 投资性房地产(万) | 1224.04 | 878.93 | 1319.31 | 2972.83 | 81.58 | 1441.66 | 12777.73 | 11075.3 | 562.95 | 594.46 |
| 固定资产净额(万) | 221187.98 | 106566.88 | 110417.36 | 121809.11 | 125327.31 | 130140 | 144751.58 | 138981.04 | 111141.08 | 87907.56 |
| 在建工程(万) | 9809.34 | 85739.12 | 40758.86 | 13305.36 | 4043.77 | 3036.11 | 3173.46 | 4165.23 | 36033.46 | 39155.75 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产清理(万) | - | - | - | - | 227.6 | - | - | - | - | - |
| 无形资产(万) | 35364.37 | 36852.05 | 36391.75 | 36698.37 | 38132.59 | 29883.66 | 38092.93 | 40365.24 | 19874.98 | 19406.45 |
| 开发支出(万) | 1254.34 | 2496.97 | - | 104.92 | - | - | - | 1110.52 | 1687.99 | 786.99 |
| 商誉(万) | 497.43 | 650.55 | 308.52 | 189.43 | 1219.18 | 3189.18 | 3189.18 | 3189.18 | 3189.18 | 3189.18 |
| 长期待摊费用(万) | 8803.79 | 5515.12 | 2325.72 | 2152.7 | 1355.92 | 775.96 | 1636.28 | 2197.67 | 2945.08 | 4057.86 |
| 递延所得税资产(万) | 35566.43 | 30737.68 | 24474.48 | 20219.19 | 15727.04 | 9128.41 | 10416.66 | 5747.82 | 5141.41 | 3648.62 |
| 其他非流动资产(万) | 10943.1 | 18694.97 | 8207.18 | 5636.22 | 6588.14 | 5240.46 | 2263.99 | 2362.52 | 6096 | 6833.98 |
| 非流动资产合计(万) | 384063.19 | 355137.86 | 287643.34 | 237665.14 | 230274.91 | 251193.45 | 286859.64 | 312584.48 | 295051.84 | 193984.23 |
| 资产总计(万) | 649907.38 | 652466.05 | 626373.27 | 615315.46 | 620560.75 | 666141.46 | 707360.48 | 779273.04 | 434926.84 | 346194.16 |
| 短期借款(万) | 37331.7 | 28573.35 | 24280.4 | 26011.59 | 50818.08 | 48544.98 | 89664.33 | 100484.4 | 97716.88 | 23400 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | 4.65 | 12.32 |
| 应付票据(万) | 9524.36 | 8379.2 | 9213.09 | 7725.24 | 9715.1 | 9687.29 | 6787.62 | 8565.84 | 7469.48 | 7148.24 |
| 应付账款(万) | 70619.09 | 74063.03 | 64786.07 | 50114.57 | 45719.61 | 52362.86 | 50499.8 | 48182.66 | 46586.27 | 42870.48 |
| 预收款项(万) | - | - | - | - | 732.45 | 749.94 | 538.28 | 288.19 | 115.72 | 191.41 |
| 应付职工薪酬(万) | 7670.53 | 8202.12 | 8104.88 | 8470.93 | 6040.24 | 4286.03 | 4297.83 | 4179.4 | 3520.72 | 4040.98 |
| 应交税费(万) | 1810.93 | 2261.4 | 2034.05 | 841.11 | 2006.3 | 2510.69 | 2413.15 | 3448.69 | 1519.73 | 2886.38 |
| 应付利息(万) | 74.76 | 75.46 | 46.37 | 23.18 | 115.25 | 249.23 | 197.57 | 523.4 | 655.85 | - |
| 其他应付款(万) | 6784.56 | 7319.77 | 5941.52 | 6512.82 | 1815.06 | 1124.78 | 1760.76 | 1403.75 | 1754.86 | 2636.63 |
| 一年内到期的非流动负债(万) | 10800.6 | 5203.05 | 12527.86 | - | - | 10046.96 | 5822.48 | 6680.64 | - | - |
| 其他流动负债(万) | 649.72 | 456.17 | 17.57 | 13.93 | - | - | - | - | - | 112.04 |
| 流动负债合计(万) | 145924.58 | 134987.7 | 127278.97 | 99919.33 | 116962.08 | 129562.77 | 161981.82 | 173756.97 | 159344.15 | 83298.48 |
| 长期借款(万) | 23642.29 | 24430.25 | 902.98 | - | - | - | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | - | 9222.26 | 13718.62 | 15578.97 | - |
| 专项应付款(万) | - | - | - | - | 3.26 | - | 1 | 18.5 | 19.5 | - |
| 预计非流动负债(万) | 280.22 | 1050.21 | 2353.25 | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 4917.03 | 1917.92 | 210.57 | 175.95 | - | - | - | 3079.78 | 3228.02 | 3376.69 |
| 长期递延收益(万) | 4930.55 | 4290.66 | 4812.34 | 4151.95 | 4353.99 | 1819.33 | 1366.43 | 1234.67 | 1602.28 | 1646.48 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 43380.54 | 44989.85 | 20860.35 | 4327.9 | 4357.25 | 1820.81 | 10589.69 | 18051.58 | 20428.77 | 5023.17 |
| 负债合计(万) | 189305.12 | 179977.55 | 148139.32 | 104247.22 | 121319.33 | 131383.58 | 172571.51 | 191808.55 | 179772.92 | 88321.65 |
| 实收资本(或股本)(万) | 76749.8 | 76749.8 | 76749.8 | 76749.8 | 76749.8 | 76749.8 | 76749.8 | 76749.8 | 65280 | 38400 |
| 资本公积(万) | 460763.34 | 459504.13 | 484778.06 | 484778.06 | 484778.06 | 484778.06 | 484651.84 | 484651.38 | 150933.03 | 177358.15 |
| 减：库存股(万) | 3699.36 | 6165.6 | 6165.6 | - | - | - | - | - | - | - |
| 其他综合收益(万) | 148.23 | 175.67 | 155.26 | 165.27 | 173.56 | 167.02 | 80.09 | 221.04 | 75.35 | -76.14 |
| 盈余公积(万) | 10350.98 | 10350.98 | 10350.98 | 10350.98 | 10350.98 | 10350.98 | 10350.98 | 10350.98 | 8673.99 | 6983.54 |
| 未分配利润(万) | -101648.13 | -83238.69 | -97896.61 | -68942.2 | -72497.42 | -37045.68 | -39516.35 | 11659.44 | 26973.19 | 34420.13 |
| 归属于母公司股东权益合计(万) | 442664.86 | 457376.3 | 467971.88 | 503101.91 | 499554.97 | 535000.17 | 532316.36 | 583632.63 | 251935.57 | 257085.68 |
| 少数股东权益(万) | 17937.4 | 15112.2 | 10262.08 | 7966.32 | -313.56 | -242.29 | 2472.61 | 3831.86 | 3218.35 | 786.84 |
| 所有者权益(或股东权益)合计(万) | 460602.26 | 472488.5 | 478233.96 | 511068.23 | 499241.42 | 534757.88 | 534788.97 | 587464.49 | 255153.92 | 257872.52 |
| 负债和所有者权益(或股东权益)总计(万) | 649907.38 | 652466.05 | 626373.27 | 615315.46 | 620560.75 | 666141.46 | 707360.48 | 779273.04 | 434926.84 | 346194.16 |
| 应收票据及应收账款(万) | 75130.84 | 75011.64 | 67793.55 | 66558.25 | 66817.09 | - | - | - | - | - |
| 应收款项融资(万) | 116.83 | 1.41 | - | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 1061.47 | 2449.11 | 1943.75 | 2423.12 | 4552.8 | - | - | - | - | - |
| 在建工程(合计)(万) | 9809.34 | 85739.12 | 40758.86 | 13305.36 | 4043.77 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 221187.98 | 106566.88 | 110417.36 | 121809.11 | 125554.91 | - | - | - | - | - |
| 使用权资产(万) | 14547.67 | 17530.88 | 16139.08 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 80143.44 | 82442.23 | 73999.16 | 57839.82 | 55434.7 | - | - | - | - | - |
| 其他应付款(合计)(万) | 6859.32 | 7395.23 | 5987.9 | 6535.99 | 1930.31 | - | - | - | - | - |
| 租赁负债(万) | 9610.45 | 13300.81 | 12581.21 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | 3.26 | - | - | - | - | - |