天奇股份002009资产负债表 |
4557 ℃ |
|
当前股价：15.11，市值：61
亿，动态市盈率PE：-28.25，
合理估值PE：15，未来三年预期收益率：-227.74%。 其中，历史营业增长率：16.21%，净利增长率：0%； 未来三年预估净利增长率：0% （25E:--%, 26E:--%, 27E:--%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 75153.29 | 93996.12 | 84766.19 | 95077.32 | 85595.81 | 106101.46 | 125639.84 | 124013.1 | 116112.7 | 85520.52 |
| 交易性金融资产(万) | 13869.08 | 3842.13 | 16231.22 | 3842.13 | 16696.89 | 7585.15 | - | - | - | - |
| 衍生金融资产(万) | 28.88 | 26.57 | - | - | - | - | - | - | - | - |
| 应收票据(万) | 1170.74 | 6496.4 | 6800.1 | 13806.42 | 10277.65 | 232.7 | 13696.49 | 18259.15 | 15561.37 | 5753.63 |
| 应收账款(万) | 96111.41 | 86449.65 | 122757.38 | 86680.58 | 106637.23 | 141639.61 | 130028.46 | 117419.1 | 107505.33 | 96075.12 |
| 预付款项(万) | 9009.36 | 12364.6 | 18862.86 | 17672.6 | 12137.81 | 18073.06 | 17690.91 | 17791.25 | 5879.7 | 6132.71 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | 116.43 |
| 应收股利(万) | 3.79 | 3.79 | 3.79 | - | - | - | - | - | - | - |
| 其他应收款(万) | 12529.51 | 13017.5 | 7573.23 | 14823.71 | 15412.12 | 7806.9 | 6596.85 | 8737.72 | 7290.73 | 6296.13 |
| 存货(万) | 57012.08 | 72989.12 | 135911.93 | 108270.94 | 87753.87 | 109015.39 | 102773.26 | 88874.27 | 65275.27 | 75038.37 |
| 划分为持有待售的资产(万) | 10697.07 | - | - | - | 2188.45 | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 7684.14 | 7652.25 | 7939.74 | 2624.84 | 3584.88 | 3216.37 | 4093.45 | 2764.32 | 2470.09 | 22560.82 |
| 流动资产合计(万) | 365089.3 | 402386.48 | 484397.91 | 433202.28 | 413274.98 | 402223.01 | 400519.26 | 377858.91 | 320095.19 | 297493.73 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 2273.78 | 2243.78 | 3606.08 | 243.78 |
| 长期股权投资(万) | 28322.1 | 22844.37 | 27454.08 | 9732.38 | 9589.38 | 33337.43 | 19604.32 | 7240.1 | 4990.27 | 3218.11 |
| 投资性房地产(万) | 542.65 | 578.77 | 738.41 | 882.71 | 941.33 | 12787.31 | 13429.69 | 14208.73 | 192.89 | 204.64 |
| 固定资产净额(万) | 85882.87 | 109238.01 | 81623.37 | 73203.15 | 73568.36 | 74549.64 | 80992.36 | 79578.98 | 99472.76 | 95132.12 |
| 在建工程(万) | 7345.55 | 5052.61 | 34032.72 | 15092.72 | 5318.86 | 4304.5 | - | 1031.83 | 2509.58 | 6539.82 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 21123.55 | 24436.63 | 31951.94 | 35660.29 | 33752.43 | 35339.43 | 44612.32 | 35090.7 | 37071.02 | 34743.86 |
| 开发支出(万) | 1741.33 | 5377.09 | 5329.94 | 2615.56 | 4586.7 | 3419.07 | 5271.45 | 4683.98 | 3459.89 | 6009.64 |
| 商誉(万) | 36117.62 | 38087.61 | 39613 | 42186.29 | 42186.29 | 8901.45 | 15269.7 | 5347.58 | 5236.83 | 10158.75 |
| 长期待摊费用(万) | 1691.91 | 1950.76 | 1271.8 | 1100.39 | 706.72 | 553.92 | 732.61 | 501.67 | 774.56 | 1031.23 |
| 递延所得税资产(万) | 14508.84 | 12899.04 | 5149.77 | 4326.42 | 4076.76 | 3286.57 | 2590.5 | 2282.61 | 2316.4 | 2522.59 |
| 其他非流动资产(万) | 5814.59 | 7740.41 | 1497.94 | - | 1535.69 | 5467.28 | 455.1 | 2082.07 | 2082.07 | 1882.07 |
| 非流动资产合计(万) | 218930.89 | 246799.12 | 241689.18 | 189146.18 | 178914.31 | 184598.4 | 203368.26 | 154292.03 | 161712.34 | 161686.61 |
| 资产总计(万) | 584020.19 | 649185.6 | 726087.09 | 622348.46 | 592189.29 | 586821.41 | 603887.52 | 532150.94 | 481807.53 | 459180.35 |
| 短期借款(万) | 133440.91 | 103550.57 | 184880.02 | 149709.22 | 151644.49 | 144467.8 | 133460.96 | 121404.72 | 100934.14 | 86215.2 |
| 应付票据(万) | 19010.59 | 43803.03 | 54111.47 | 54587.28 | 68283.33 | 69705.25 | - | 49034.4 | 38861.52 | 35463.85 |
| 应付账款(万) | 118844.93 | 119210.49 | 133382.35 | 109481.22 | 98341.84 | 91424.6 | - | 58824 | 64167.62 | 56353.15 |
| 预收款项(万) | 7770 | 75 | - | - | - | 33035.55 | 23544.06 | 36917.87 | 15633.98 | 19881.77 |
| 应付职工薪酬(万) | 5799.34 | 5117.16 | 6278.22 | 7125.44 | 6844.96 | 6058.91 | 6316.86 | 4393.59 | 5290.6 | 4230.42 |
| 应交税费(万) | 1799.19 | 2142.22 | 3594.7 | 2697.69 | 2996.26 | 2187.24 | 7008.8 | 4868.12 | 5455.35 | 5002.89 |
| 应付利息(万) | - | - | - | - | - | - | 484.26 | 793.25 | 772.15 | 869.45 |
| 应付股利(万) | 281.89 | 933.35 | 316.68 | 291.49 | 297.88 | 302.53 | 306.65 | 2192.57 | 331.16 | 344.03 |
| 其他应付款(万) | 18602.38 | 28781.25 | 26693.71 | 16081.82 | 6212.02 | 14622.82 | 20399.66 | 19804.11 | 18417.82 | 29401.12 |
| 一年内到期的非流动负债(万) | 30974.3 | 48917.58 | 11991.14 | 12353.77 | 6723.13 | 4415.65 | 2982.96 | 3082.96 | 2786.17 | 3186.02 |
| 其他流动负债(万) | 1743.59 | 2444.46 | 1825.56 | 3523.83 | 2831.77 | - | - | - | - | - |
| 流动负债合计(万) | 352256.05 | 374202.46 | 438778.54 | 377562.48 | 363057.34 | 366220.35 | 347167.14 | 301315.6 | 252650.52 | 240947.9 |
| 长期借款(万) | 32624.62 | 48253.45 | 50596.35 | 18578 | 11500 | 5320 | - | - | 416.65 | 833.32 |
| 应付债券(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付款(万) | - | - | - | - | 4360.59 | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | 100 | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 499.17 | 1202.4 | 226.07 | 144.05 | 104.72 | - | - | - | - | - |
| 长期递延收益(万) | 4540.63 | 4414.51 | 5480.23 | 5658.27 | 4805.67 | 5728.76 | 6376.81 | 8774.15 | 12403.33 | 17451.55 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 38124.24 | 56662.2 | 57114.9 | 24937.49 | 20770.98 | 11048.76 | 6376.81 | 8774.15 | 12819.98 | 18284.87 |
| 负债合计(万) | 390380.29 | 430864.66 | 495893.44 | 402499.97 | 383828.32 | 377269.11 | 353543.95 | 310089.75 | 265470.5 | 259232.78 |
| 实收资本(或股本)(万) | 40223.32 | 40776.67 | 38071.94 | 37929.94 | 37054.94 | 37054.94 | 37054.94 | 37054.94 | 37054.94 | 36482.55 |
| 资本公积(万) | 97840.79 | 92448.69 | 63279.39 | 71836.94 | 66182.39 | 79368.68 | 90874.76 | 91442.75 | 91530.7 | 84121.94 |
| 减：库存股(万) | - | 3294.72 | 4799.5 | 5215 | - | - | - | - | - | - |
| 其他综合收益(万) | -150.96 | -87.56 | -117.73 | -105.19 | - | - | - | - | - | - |
| 专项储备(万) | 2297.41 | 1507.18 | 1028.58 | 242.07 | 270.23 | 248.15 | 273.01 | 361.17 | 346.47 | 363.01 |
| 盈余公积(万) | 11609.37 | 10776.13 | 10458.52 | 10458.52 | 9843.78 | 8539.17 | 7669.91 | 6864 | 6065.93 | 5489.27 |
| 未分配利润(万) | 41755.1 | 68882.71 | 111290.7 | 92489.06 | 79854.78 | 76680.63 | 73123.73 | 61937.48 | 56111.65 | 48118.16 |
| 归属于母公司股东权益合计(万) | 193575.03 | 211009.11 | 219211.9 | 207636.35 | 193206.13 | 201891.58 | 208996.36 | 197660.34 | 191109.7 | 174574.93 |
| 少数股东权益(万) | 64.86 | 7311.83 | 10981.74 | 12212.15 | 15154.84 | 7660.72 | 41347.21 | 24400.85 | 25227.34 | 25372.64 |
| 所有者权益(或股东权益)合计(万) | 193639.9 | 218320.94 | 230193.65 | 219848.5 | 208360.97 | 209552.3 | 250343.57 | 222061.19 | 216337.03 | 199947.57 |
| 负债和所有者权益(或股东权益)总计(万) | 584020.19 | 649185.6 | 726087.09 | 622348.46 | 592189.29 | 586821.41 | 603887.52 | 532150.94 | 481807.53 | 459180.35 |
| 应收票据及应收账款(万) | 97282.15 | 92946.05 | 129557.48 | 100487 | 116914.88 | 141872.31 | - | - | - | - |
| 应收款项融资(万) | 4356.78 | 23045.36 | 18220.39 | 22169.44 | 12316.27 | 8552.37 | - | - | - | - |
| 其他应收款(合计)(万) | 12533.3 | 13021.3 | 7577.03 | 14823.71 | 15412.12 | 7806.9 | - | - | - | - |
| 在建工程(合计)(万) | 7345.55 | 5052.61 | 34032.72 | 15092.72 | 5318.86 | 4304.5 | - | - | - | - |
| 固定资产及清理(合计)(万) | 85882.87 | 109238.01 | 81623.37 | 73203.15 | 73568.36 | 74549.64 | - | - | - | - |
| 使用权资产(万) | 724.77 | 3678.7 | 1891.08 | 1169.47 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 137855.52 | 163013.52 | 187493.82 | 164068.5 | 166625.16 | 161129.85 | - | - | - | - |
| 其他应付款(合计)(万) | 18884.27 | 29714.61 | 27010.39 | 16373.3 | 6509.9 | 14925.34 | - | - | - | - |
| 租赁负债(万) | 459.82 | 2791.84 | 712.26 | 557.17 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | 4360.59 | - | - | - | - | - |