今创集团603680资产负债表 |
4068 ℃ |
|
当前股价：8.72，市值：68
亿，动态市盈率PE：19.22，
合理估值PE：15，未来三年预期收益率：19.27%。 其中，历史营业增长率：8.26%，净利增长率：-0.94%； 未来三年预估净利增长率：23.84% （24E:29.03%, 25E:21.23%, 26E:21.43%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 60443.15 | 73694.47 | 94773.61 | 117215.81 | 98401.21 | 64573.09 | 58169.86 | 68591.48 | 22250.35 | 27947.07 |
| 交易性金融资产(万) | 10000 | 8263.35 | 14793.83 | 13585.41 | 91086.39 | - | - | 98.97 | - | 962.65 |
| 应收票据(万) | 17190.01 | 44240.9 | 10893.13 | 54409.63 | 32819.32 | 37854.52 | 58079.28 | 48429.18 | 32723.59 | 22479.84 |
| 应收账款(万) | 277428.75 | 244479.93 | 238890.38 | 225389.19 | 203978.99 | 179771.53 | 181012.55 | 138523.44 | 91264.71 | 67965.26 |
| 预付款项(万) | 5353.34 | 6543.63 | 5827.08 | 7173.34 | 6904.02 | 5926.41 | 6817.12 | 3556.75 | 4084.12 | 3495.41 |
| 应收利息(万) | - | - | - | - | 0.75 | 122.89 | - | - | - | - |
| 应收股利(万) | - | 200 | 5000 | - | 1950 | 4525 | 4250 | 1961 | 669.95 | 2301.14 |
| 其他应收款(万) | 5074.68 | 4989.85 | 5113.14 | 5398.6 | 2716.06 | 3037.61 | 2182.54 | 1313.13 | 2539.88 | 665.53 |
| 存货(万) | 169449.93 | 154588.27 | 156215.76 | 160304.24 | 144795.85 | 160216.96 | 115443.46 | 87001.45 | 63872.49 | 76315.22 |
| 一年内到期的非流动资产(万) | 1108.54 | - | 40529.9 | - | - | - | - | - | - | - |
| 其他流动资产(万) | 17748.6 | 11849.94 | 11948.91 | 11065.21 | 9621.67 | 110395.5 | 8535.99 | 4316.71 | 16149.6 | 22394.61 |
| 流动资产合计(万) | 606360.43 | 596231.08 | 633493.17 | 637040.38 | 631283.8 | 566423.51 | 434490.81 | 353792.11 | 233554.7 | 224526.74 |
| 可供出售金融资产(万) | - | - | - | - | - | 3036.88 | 3036.88 | 3036.88 | 3000 | 3000 |
| 长期股权投资(万) | 34178.42 | 33617.77 | 30240.09 | 33017.38 | 54194.76 | 50281.23 | 45488 | 39443.17 | 45352.21 | 37204.29 |
| 投资性房地产(万) | 20239.2 | 24090.24 | 12731.39 | 6846.67 | 7513.69 | 2996.59 | 2558.48 | 2613.51 | 2917.97 | 1552.22 |
| 固定资产净额(万) | 109519.28 | 107673.26 | 125478.41 | 119603.6 | 112964.27 | 74180.24 | 73928.81 | 54993.1 | 42427.04 | 37972.26 |
| 在建工程(万) | 5465.81 | 6838.93 | 3199.83 | 23180.89 | 36526.44 | 24304.46 | 5914.66 | 6343.74 | 4679.98 | 2851.43 |
| 无形资产(万) | 30297.79 | 30884.02 | 31918.48 | 30732.77 | 28737.68 | 26914.99 | 26357.92 | 23138.91 | 8573.69 | 7172.41 |
| 开发支出(万) | - | 583.29 | 554.49 | 460.16 | 321.77 | 560.5 | - | - | - | - |
| 商誉(万) | 77.8 | 77.8 | 77.8 | 77.8 | 77.8 | 77.8 | 2177.8 | 77.8 | - | - |
| 长期待摊费用(万) | 405.16 | 675.39 | 1026.87 | 1546.71 | 1259.1 | 682.83 | 152.62 | 153.59 | 230.45 | 205.01 |
| 递延所得税资产(万) | 12536.14 | 12059.52 | 9877.92 | 8925.15 | 7586.36 | 6219.8 | 4757.8 | 3892.51 | 2366.89 | 1384.55 |
| 其他非流动资产(万) | 44064.91 | 36621.05 | 2578.62 | 41292.52 | 40231.75 | 2404.18 | 1630.01 | 5451.07 | 1340.29 | 2182.84 |
| 非流动资产合计(万) | 285034.81 | 279852.37 | 243888.28 | 271420.52 | 292450.5 | 191659.48 | 166002.98 | 139144.28 | 110888.53 | 93525.01 |
| 资产总计(万) | 891395.24 | 876083.45 | 877381.45 | 908460.9 | 923734.3 | 758082.99 | 600493.79 | 492936.39 | 344443.23 | 318051.74 |
| 短期借款(万) | 87607.59 | 95791.28 | 33581.84 | 130810.1 | 232535.32 | 110306.69 | 159862.95 | 27242.72 | 56139.13 | 18490.93 |
| 交易性金融负债(万) | 379.92 | - | - | - | 275.13 | 90.69 | 642.69 | - | 419.76 | - |
| 应付票据(万) | 49441.8 | 41591.91 | 50747.69 | 57391.82 | 49257.64 | 55454.35 | 35738.17 | 32750.79 | 27308.82 | 35989.59 |
| 应付账款(万) | 99458.02 | 89779.5 | 78207.93 | 101787.95 | 78735.07 | 77613.85 | 72054.2 | 55600.59 | 36036.39 | 34075.52 |
| 预收款项(万) | 158.43 | 296.2 | 60.86 | - | 12191.06 | 9204.97 | 8807.92 | 17141.44 | 11120.95 | 9172.88 |
| 应付职工薪酬(万) | 17523.98 | 15967.74 | 15101.7 | 15432.42 | 15319.63 | 15001.99 | 12919.78 | 9191.95 | 8357.21 | 7467.65 |
| 应交税费(万) | 3845.18 | 7275.61 | 3500.14 | 5703.23 | 2939.88 | 2775.41 | 7380.79 | 6309.19 | 4357.62 | 2198.8 |
| 应付利息(万) | 179.75 | 205.75 | 206.29 | 258.28 | 953.65 | 1011.09 | 755.78 | 80.75 | 47.1 | 47.59 |
| 应付股利(万) | - | - | - | 240 | - | - | - | 90720 | - | 75149.16 |
| 其他应付款(万) | 6734.94 | 6069.17 | 17640.11 | 13045.81 | 6375.5 | 6656.82 | 1069.16 | 466.71 | 229.68 | 146.34 |
| 一年内到期的非流动负债(万) | 15553.47 | 62088.55 | 48783.82 | 260.24 | 10138.61 | 6805.12 | 15185.5 | - | 15000 | - |
| 其他流动负债(万) | 15005.45 | 5241.53 | 4334.27 | 363.92 | - | - | - | 9343 | - | - |
| 流动负债合计(万) | 308866.2 | 339775.37 | 266016.87 | 337753.53 | 408721.48 | 284920.98 | 314416.93 | 248847.15 | 159016.67 | 182738.46 |
| 长期借款(万) | 40632.66 | 15995.96 | 84155.78 | 65339.41 | 31498.04 | 20292.31 | 12473.93 | 35000 | - | 19000 |
| 长期应付款(万) | 23597.71 | - | - | - | 53043.26 | 60447.47 | 44637.6 | - | - | - |
| 长期应付职工薪酬(万) | 327.57 | 297.64 | 407.02 | 489.58 | 426.32 | 395.77 | 401.25 | - | - | - |
| 预计非流动负债(万) | 5741.07 | 3312.98 | 3715.66 | 2897.66 | 3435.3 | 2938.49 | 3637.18 | 2283.79 | 2218.97 | 1896.72 |
| 递延所得税负债(万) | 1769.27 | 1444.63 | 2092.68 | 2255.13 | 1527.82 | 864.26 | 782.45 | 30.13 | - | - |
| 长期递延收益(万) | 6672.62 | 7033.39 | 7604.95 | 8574.98 | 6963.98 | 6699.85 | 6882.4 | 6805.63 | 1477.45 | 542.67 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | 43900 | - | - |
| 非流动负债合计(万) | 82759.17 | 61645.42 | 135310.81 | 119137.5 | 96894.72 | 91638.14 | 68814.8 | 88019.55 | 3696.42 | 21439.39 |
| 负债合计(万) | 391625.37 | 401420.79 | 401327.69 | 456891.04 | 505616.19 | 376559.12 | 383231.73 | 336866.7 | 162713.09 | 204177.85 |
| 实收资本(或股本)(万) | 78371.88 | 78371.88 | 78986.24 | 79067.45 | 79097.07 | 60863.5 | 37800 | 37800 | 37800 | 37800 |
| 资本公积(万) | 160480.81 | 160430.25 | 165300.73 | 167011.02 | 163778.47 | 176165.08 | 43780.81 | 43780.81 | 43977.07 | 43977.07 |
| 减：库存股(万) | - | - | 4570.42 | 9985.68 | 15510.99 | 21254.05 | - | - | - | - |
| 其他综合收益(万) | 1061.01 | -2803.44 | -2520.26 | -1910.42 | -1251.85 | -255.29 | 63.31 | -8.11 | -1.62 | -3 |
| 盈余公积(万) | 47844.1 | 45063.5 | 43605.23 | 40216.43 | 37197.45 | 34318.07 | 31109.61 | 25169.59 | 18874.54 | 12505.03 |
| 未分配利润(万) | 220879.34 | 201722.61 | 195093.73 | 177210.01 | 150590.11 | 126054.76 | 97667.55 | 43617.81 | 76258.98 | 15368.17 |
| 归属于母公司股东权益合计(万) | 508637.14 | 482784.79 | 475895.26 | 451608.81 | 413900.26 | 375892.08 | 210421.28 | 150360.1 | 176908.97 | 109647.27 |
| 少数股东权益(万) | -8867.26 | -8122.13 | 158.51 | -38.94 | 4217.85 | 5631.79 | 6840.78 | 5709.58 | 4821.18 | 4226.62 |
| 所有者权益(或股东权益)合计(万) | 499769.88 | 474662.66 | 476053.76 | 451569.86 | 418118.11 | 381523.87 | 217262.06 | 156069.69 | 181730.15 | 113873.89 |
| 负债和所有者权益(或股东权益)总计(万) | 891395.24 | 876083.45 | 877381.45 | 908460.9 | 923734.3 | 758082.99 | 600493.79 | 492936.39 | 344443.23 | 318051.74 |
| 应收票据及应收账款(万) | 294618.77 | 288720.83 | 249783.51 | 279798.82 | 236798.31 | - | - | - | - | - |
| 应收款项融资(万) | 39501.1 | 42952.17 | 45543.46 | 38426.05 | 39009.53 | - | - | - | - | - |
| 其他应收款(合计)(万) | 5074.68 | 5189.85 | 10113.14 | 5398.6 | 4666.82 | - | - | - | - | - |
| 在建工程(合计)(万) | 5465.81 | 6838.93 | 3199.83 | 23180.89 | 36526.44 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 109519.28 | 107673.26 | 125478.41 | 119603.6 | 112964.27 | - | - | - | - | - |
| 使用权资产(万) | 4454.96 | 5021.04 | 4514.48 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 148899.83 | 131371.41 | 128955.61 | 159179.77 | 127992.71 | - | - | - | - | - |
| 其他应付款(合计)(万) | 6914.7 | 6274.92 | 17846.4 | 13544.09 | 7329.14 | - | - | - | - | - |
| 租赁负债(万) | 4018.27 | 3804.45 | 3266.24 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 23597.71 | 29756.37 | 34068.48 | 39580.72 | 53043.26 | - | - | - | - | - |