双箭股份002381资产负债表 |
4612 ℃ |
|
当前股价：6.65，市值：27
亿，动态市盈率PE：21.08，
合理估值PE：15，未来三年预期收益率：229.18%。 其中，历史营业增长率：10.34%，净利增长率：8.81%； 未来三年预估净利增长率：39.51% （25E:56.92%, 26E:48.13%, 27E:16.81%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 40689.67 | 67671.93 | 88710.91 | 49473.6 | 70793.25 | 42670.87 | 31132.13 | 30527.72 | 41706.51 | 28905.57 |
| 交易性金融资产(万) | 6000 | - | - | 432.97 | 2570.9 | 20959.64 | - | - | - | - |
| 应收票据(万) | 3485.98 | 621.1 | 2354.25 | 2241.51 | 2208.16 | 2990.43 | 26039.16 | 22008.21 | 16562.29 | 15301.52 |
| 应收账款(万) | 78931.52 | 75541.42 | 61760.74 | 47620.96 | 44139.31 | 36881.66 | 41873.26 | 37833.83 | 60544.16 | 34695.93 |
| 预付款项(万) | 1620.77 | 1986.98 | 1340.24 | 1837.27 | 3175.49 | 2569.14 | 2872.69 | 1759.48 | 5610.39 | 748.36 |
| 应收利息(万) | - | - | - | - | - | - | 216.27 | 134.52 | 188.94 | 39.97 |
| 其他应收款(万) | 3860.08 | 2790.07 | 2092.52 | 1844.4 | 1686.13 | 1455.03 | 1415.36 | 4908.79 | 1913.89 | 782.14 |
| 存货(万) | 54735.17 | 47314.74 | 49179.59 | 42154.99 | 30667.3 | 27544.62 | 25878.65 | 25180.77 | 38801.76 | 16078.82 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 5238.63 | 3436.24 | 4035.15 | 1101.67 | 250.57 | 208.62 | 28888.36 | 27061.22 | 200.01 | 212.53 |
| 流动资产合计(万) | 217554.66 | 218992.25 | 228489.75 | 172831.4 | 185001.77 | 169384.36 | 158099.59 | 149414.55 | 165527.94 | 96764.85 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 16029.03 | 16029.03 | 29.03 | 6167.03 |
| 长期应收款(万) | - | - | - | - | - | - | - | - | 397.57 | - |
| 长期股权投资(万) | 3228.63 | 3257.09 | 3019.57 | - | - | - | - | - | - | - |
| 投资性房地产(万) | 87.23 | 103.06 | 118.89 | 134.72 | 150.55 | 180.99 | 259.95 | 439.45 | 992.09 | 861.53 |
| 固定资产净额(万) | 105085.55 | 78125.67 | 75677.29 | 52581.52 | 43274.92 | 34481.8 | 32230.62 | 35033.1 | 51769.85 | 40355.08 |
| 在建工程(万) | 16323.48 | 37088.79 | 6079.33 | 19063.05 | 9888.3 | 7689.57 | 571.94 | 654.81 | 903.26 | 3076.46 |
| 无形资产(万) | 20422.72 | 20380.08 | 21154.47 | 16118.81 | 6765.36 | 2505.32 | 2528.69 | 2626.85 | 9225.06 | 2718.27 |
| 商誉(万) | - | - | - | - | - | - | - | 316.81 | 11663.77 | - |
| 长期待摊费用(万) | 2520.3 | 2718.47 | 1576.03 | 1610.09 | 1850.46 | 1882.22 | 1964.91 | 2205.45 | 794.3 | 897.44 |
| 递延所得税资产(万) | 3067.69 | 2098.28 | 1280.55 | 1183.47 | 1019.39 | 865.04 | 803.24 | 711.09 | 684.71 | 498.58 |
| 其他非流动资产(万) | 1671.61 | 1128.14 | 2654.86 | 5480.23 | 4940.74 | 266.18 | 414.4 | - | 641.88 | 1135.98 |
| 非流动资产合计(万) | 162092.77 | 155537.53 | 122768.37 | 107444.51 | 80122.17 | 63420.13 | 54802.78 | 58016.6 | 77101.52 | 55710.35 |
| 资产总计(万) | 379647.43 | 374529.78 | 351258.12 | 280275.9 | 265123.94 | 232804.49 | 212902.38 | 207431.15 | 242629.46 | 152475.21 |
| 短期借款(万) | - | 10.01 | 4205.37 | 5609.18 | - | - | - | 2000 | 12800 | - |
| 交易性金融负债(万) | 90.05 | - | 405.21 | - | - | - | 281.5 | - | - | - |
| 应付票据(万) | 20754.56 | 27631.41 | 34732.2 | 27883 | 19060 | 14934 | - | 8915 | 10411.22 | 11654.45 |
| 应付账款(万) | 41776.82 | 43388.92 | 39292.22 | 31022.62 | 28208.04 | 24539.89 | - | 16617.95 | 23993.78 | 11082.5 |
| 预收款项(万) | - | - | - | - | - | 9685.47 | 5884.2 | 6317.99 | 7825.56 | 3830.89 |
| 应付职工薪酬(万) | 3511.26 | 3535.41 | 2005.25 | 2400.81 | 2130.89 | 1696.07 | 1451.4 | 634.92 | 810.72 | 524.71 |
| 应交税费(万) | 2247.79 | 4753.03 | 2875.83 | 3044.93 | 3881.18 | 2017.89 | 1773.3 | 1013.04 | 3173.68 | 1645.51 |
| 应付利息(万) | - | - | - | - | - | - | - | 2.42 | 20.91 | - |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 5235 | 3503.45 | 4651.55 | 3378.2 | 3411.91 | 2816.79 | 2414.09 | 2122.6 | 4688.4 | 1133.97 |
| 一年内到期的非流动负债(万) | 3369.01 | 1025.73 | 376.47 | 306.37 | - | 9.01 | - | - | - | - |
| 其他流动负债(万) | 1475.14 | 1100.21 | 1073.57 | 1020.78 | 839.92 | - | - | - | - | - |
| 流动负债合计(万) | 90782.89 | 94526.8 | 98787.66 | 83949.33 | 66544.48 | 55699.11 | 42100.2 | 37623.91 | 63724.28 | 29872.03 |
| 长期借款(万) | 4553.16 | 2334.65 | - | - | - | - | 15.64 | 23.32 | - | - |
| 应付债券(万) | 53771.79 | 51925.36 | 50049.42 | - | - | - | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | - | - | - | 500 | - |
| 长期应付职工薪酬(万) | 20.18 | 44.86 | 48.01 | 41.43 | 34.34 | 25.8 | 16.36 | 126.95 | 104.25 | - |
| 预计非流动负债(万) | 155.67 | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | - | 53.82 | 65.51 | 160.63 | 25.96 | - | - | - | - |
| 长期递延收益(万) | 8544.27 | 8481.33 | 955.78 | 712.17 | 607.42 | 15 | 34.93 | 54.85 | 74.78 | - |
| 非流动负债合计(万) | 70298.94 | 66450.68 | 55113.41 | 4398.79 | 802.4 | 66.76 | 66.93 | 205.13 | 679.03 | - |
| 负债合计(万) | 161081.82 | 160977.49 | 153901.07 | 88348.11 | 67346.87 | 55765.87 | 42167.13 | 37829.04 | 64403.31 | 29872.03 |
| 实收资本(或股本)(万) | 41157.74 | 41157.6 | 41157.4 | 41157.23 | 41157.23 | 41157.23 | 42850 | 42850 | 42850 | 35100 |
| 资本公积(万) | 56804.57 | 56803.62 | 56802.24 | 56801.1 | 56801.1 | 56915.12 | 66485.32 | 66308.18 | 66297.77 | 28432.25 |
| 减：库存股(万) | - | - | - | - | - | - | 9439.95 | - | - | - |
| 其他综合收益(万) | -219.49 | -98.89 | -141.44 | -167.16 | -60.57 | -85.31 | -61.43 | 27.83 | 10.04 | - |
| 盈余公积(万) | 20578.87 | 20578.8 | 18498.52 | 17406.89 | 16487.08 | 13452.98 | 11000.6 | 9450.99 | 8703.48 | 7728.99 |
| 未分配利润(万) | 96749.14 | 91680.71 | 77789.86 | 75748.53 | 82364.08 | 66203.58 | 60255.84 | 50453.38 | 44234.35 | 48388.38 |
| 归属于母公司股东权益合计(万) | 217381.68 | 212432.75 | 196417.55 | 190946.58 | 196748.91 | 177643.59 | 171090.37 | 169090.39 | 162095.64 | 119649.62 |
| 少数股东权益(万) | 1183.93 | 1119.55 | 939.51 | 981.22 | 1028.15 | -604.97 | -355.12 | 511.72 | 16130.51 | 2953.55 |
| 所有者权益(或股东权益)合计(万) | 218565.61 | 213552.3 | 197357.06 | 191927.79 | 197777.06 | 177038.62 | 170735.25 | 169602.11 | 178226.15 | 122603.18 |
| 负债和所有者权益(或股东权益)总计(万) | 379647.43 | 374529.78 | 351258.12 | 280275.9 | 265123.94 | 232804.49 | 212902.38 | 207431.15 | 242629.46 | 152475.21 |
| 应收票据及应收账款(万) | 82417.5 | 76162.51 | 64114.99 | 49862.47 | 46347.47 | 39872.09 | - | - | - | - |
| 应收款项融资(万) | 16693.16 | 14041.92 | 14646.1 | 23338.51 | 25269.37 | 34104.34 | - | - | - | - |
| 其他应收款(合计)(万) | 3860.08 | 2790.07 | 2092.52 | 1844.4 | 1686.13 | 1455.03 | - | - | - | - |
| 在建工程(合计)(万) | 16323.48 | 37088.79 | 6079.33 | 19063.05 | 9888.3 | 7689.57 | - | - | - | - |
| 固定资产及清理(合计)(万) | 105085.55 | 78125.67 | 75677.29 | 52581.52 | 43274.92 | 34481.8 | - | - | - | - |
| 使用权资产(万) | 3165.45 | 3655.82 | 4092.45 | 3820.06 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 62531.38 | 71020.34 | 74024.42 | 58905.62 | 47268.04 | 39473.89 | - | - | - | - |
| 其他应付款(合计)(万) | 5235 | 3503.45 | 4651.55 | 3378.2 | 3411.91 | 2816.79 | - | - | - | - |
| 租赁负债(万) | 3253.87 | 3664.49 | 4006.38 | 3579.68 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |