天地数码300743资产负债表 |
3474 ℃ |
|
当前股价：16.78，市值：26
亿，动态市盈率PE：28.68，
合理估值PE：15，未来三年预期收益率：25.93%。 其中，历史营业增长率：9.97%，净利增长率：6.24%； 未来三年预估净利增长率：44.18% （24E:70.81%, 25E:38.33%, 26E:26.87%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 25437.21 | 22520.82 | 8203.38 | 9134.98 | 14849.73 | 15316.72 | 2999.74 | 1749.5 | 3443.58 | 2081.19 |
| 交易性金融资产(万) | 10 | 200 | 7811.58 | 5726.79 | 2825.42 | - | - | - | - | - |
| 应收票据(万) | - | - | - | - | - | 103.27 | - | - | 7.5 | - |
| 应收账款(万) | 16400.43 | 14500.55 | 11583.08 | 9497.95 | 9153.95 | 8232.09 | 6270.52 | 5348.05 | 4916.23 | 4564.25 |
| 预付款项(万) | 769.55 | 985.1 | 1508.92 | 700.1 | 679.6 | 609.15 | 258.13 | 267.14 | 118.84 | 263.05 |
| 应收利息(万) | - | - | - | - | - | - | - | - | 17.59 | - |
| 应收股利(万) | - | - | - | - | - | 2.21 | - | - | - | - |
| 其他应收款(万) | 182.64 | 245.81 | 130.26 | 283.66 | 148.32 | - | 332.6 | 159.39 | 242.63 | 143.27 |
| 存货(万) | 11943.62 | 14682.73 | 13647.89 | 8428.11 | 8226.46 | 7037.81 | 5780.53 | 4158.22 | 5179.66 | 4801.76 |
| 其他流动资产(万) | 1123.92 | 1171.1 | 999.33 | 7962.55 | 227.27 | 1125.61 | 691.28 | 779.27 | 93.65 | 127.69 |
| 流动资产合计(万) | 56110.13 | 54676.29 | 44821.29 | 42168.37 | 36430.22 | 32608.96 | 16332.8 | 12461.57 | 14019.68 | 11981.21 |
| 长期股权投资(万) | 229.74 | 263.37 | 59.73 | 59.17 | 58.48 | 55.58 | 56.06 | 53.61 | 52.85 | 52.53 |
| 固定资产净额(万) | 18439.75 | 20651.8 | 11611.69 | 11578.81 | 11606.09 | 12243.81 | 13194.59 | 10127.83 | 6833.26 | 6505.27 |
| 在建工程(万) | 1895.8 | 19.27 | 1068.08 | 719.41 | 1483.12 | - | 90.84 | 3761.3 | 1318.51 | 187.7 |
| 无形资产(万) | 4529.71 | 4974.4 | 2100.62 | 2256.15 | 1656.63 | 1702.84 | 1739.23 | 1785.37 | 1833.14 | 873.26 |
| 商誉(万) | 5329.82 | 5329.82 | 2825.55 | - | - | - | - | - | - | - |
| 长期待摊费用(万) | 57.62 | 128.24 | 202.08 | 229.65 | 265.57 | - | - | - | - | - |
| 递延所得税资产(万) | 385.05 | 287.51 | 373.58 | 324.61 | 383.94 | 259.59 | 273.22 | 94.13 | 71.55 | 59.93 |
| 其他非流动资产(万) | 469.08 | 18.63 | 135.32 | 83.72 | 122.18 | 146.42 | 90.59 | 110.09 | 92.35 | 393.63 |
| 非流动资产合计(万) | 35225.6 | 34718.61 | 20314.24 | 16034.5 | 15576.01 | 15567.66 | 15444.53 | 15932.34 | 10201.66 | 8072.31 |
| 资产总计(万) | 91335.73 | 89394.9 | 65135.53 | 58202.88 | 52006.23 | 48176.62 | 31777.33 | 28393.91 | 24221.33 | 20053.52 |
| 短期借款(万) | 2519.2 | 6493.7 | 15942.37 | 10344.74 | 6636.65 | 2250 | 4348.64 | 5992.98 | 8855.66 | 6332.74 |
| 交易性金融负债(万) | - | 199.47 | - | - | 77.58 | - | - | - | - | - |
| 应付票据(万) | 6746.46 | 6337.08 | 4271.99 | 3945.82 | 2960.26 | - | 2954.17 | 1687.85 | 1868.91 | 2450.28 |
| 应付账款(万) | 4427.78 | 3604.73 | 3261.9 | 2337.56 | 1960.62 | - | 2790.31 | 4527.62 | 2675.03 | 2166.69 |
| 预收款项(万) | 5.64 | - | - | - | 93.83 | 202.57 | 158.33 | 199.37 | 241.78 | 202.37 |
| 应付职工薪酬(万) | 1364.7 | 901.17 | 821.73 | 719.62 | 583.59 | 399.98 | 412.36 | 574.77 | 375.31 | 363.91 |
| 应交税费(万) | 784.17 | 804.78 | 486.06 | 278.5 | 251.49 | 255.39 | 290.69 | 381.88 | 274.26 | 213.86 |
| 应付利息(万) | - | - | - | - | - | 1.46 | 23.27 | 17.23 | 24.54 | 12.67 |
| 应付股利(万) | - | 147.8 | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 3130.63 | 6220.75 | 527.68 | 649.69 | 36.81 | - | 39.18 | 81.52 | 71.02 | 93.17 |
| 一年内到期的非流动负债(万) | 1158.24 | 3999.41 | - | - | - | - | 20 | - | - | - |
| 其他流动负债(万) | 67.31 | 303.85 | 275.82 | 226.96 | - | - | - | - | - | - |
| 流动负债合计(万) | 20816.17 | 29405.93 | 25914.12 | 18623.12 | 12600.83 | 9191.22 | 11036.93 | 13463.21 | 14386.52 | 11835.7 |
| 长期借款(万) | 7706.4 | 1000.89 | - | - | - | - | 4137.27 | 1660 | - | - |
| 应付债券(万) | - | 13415.92 | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 512.66 | 871 | - | 14.45 | - | - | - | - | - | - |
| 长期递延收益(万) | - | 206.86 | 254.6 | 302.34 | 350.08 | 403.89 | 316.07 | 151.52 | 30 | - |
| 非流动负债合计(万) | 8959.81 | 15494.67 | 254.6 | 316.79 | 350.08 | 403.89 | 4453.34 | 1811.52 | 30 | - |
| 负债合计(万) | 29775.99 | 44900.6 | 26168.72 | 18939.91 | 12950.91 | 9595.12 | 15490.28 | 15274.73 | 14416.52 | 11835.7 |
| 实收资本(或股本)(万) | 15342.72 | 13836.95 | 13819.01 | 9888.79 | 9815.7 | 6543.8 | 4893.8 | 4893.8 | 4893.8 | 4893.8 |
| 资本公积(万) | 29562.55 | 13156.46 | 12847.12 | 16715.7 | 16058.22 | 19468.12 | 743.18 | 743.18 | 708.36 | 636.75 |
| 减：库存股(万) | 618.6 | 130.24 | 471.11 | 608.84 | - | - | - | - | - | - |
| 其他综合收益(万) | 499.17 | -190.7 | -314.45 | -179.45 | 41.42 | 37.41 | -15.74 | 45.33 | -1.55 | -16.42 |
| 盈余公积(万) | 3234.98 | 2689.75 | 2297.58 | 2181.15 | 1988.05 | 1699.26 | 1419.37 | 970.7 | 608.06 | 284.13 |
| 未分配利润(万) | 13538.93 | 11981.04 | 10782.26 | 11252.96 | 11138.06 | 10740.91 | 9145.76 | 6366.02 | 3564.05 | 2419.56 |
| 归属于母公司股东权益合计(万) | 61559.75 | 44494.3 | 38960.4 | 39250.3 | 39041.45 | 38489.49 | 16186.37 | 13019.02 | 9772.72 | 8217.82 |
| 少数股东权益(万) | - | - | 6.41 | 12.67 | 13.87 | 92.01 | 100.69 | 100.16 | 32.09 | - |
| 所有者权益(或股东权益)合计(万) | 61559.75 | 44494.3 | 38966.81 | 39262.97 | 39055.32 | 38581.5 | 16287.06 | 13119.18 | 9804.81 | 8217.82 |
| 负债和所有者权益(或股东权益)总计(万) | 91335.73 | 89394.9 | 65135.53 | 58202.88 | 52006.23 | 48176.62 | 31777.33 | 28393.91 | 24221.33 | 20053.52 |
| 应收票据及应收账款(万) | 16400.43 | 14500.55 | 11583.08 | 9497.95 | 9153.95 | - | - | - | - | - |
| 应收款项融资(万) | 242.76 | 370.18 | 936.85 | 434.24 | 319.47 | - | - | - | - | - |
| 其他应收款(合计)(万) | 182.64 | 245.81 | 130.26 | 283.66 | 148.32 | - | - | - | - | - |
| 在建工程(合计)(万) | 1895.8 | 19.27 | 1068.08 | 719.41 | 1483.12 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 18439.75 | 20651.8 | 11611.69 | 11578.81 | 11606.09 | - | - | - | - | - |
| 使用权资产(万) | 833.63 | - | - | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 11174.24 | 9941.81 | 7533.9 | 6283.38 | 4920.88 | - | - | - | - | - |
| 其他应付款(合计)(万) | 3130.63 | 6368.55 | 527.68 | 649.69 | 36.81 | - | - | - | - | - |
| 租赁负债(万) | 740.76 | - | - | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |