中天精装002989资产负债表 |
2258 ℃ |
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当前股价：36.9，市值：73
亿，动态市盈率PE：-17.48，
合理估值PE：15，未来三年预期收益率：-96.54%。 其中，历史营业增长率：-5.7%，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) | 64092.52 | 80689.77 | 106438.8 | 47989.07 | 68669.1 | 9118.52 | 5064.66 | 7398.11 | 3696.92 | 1392.31 |
| 交易性金融资产(万) | 24136.17 | 29649.06 | 25225.64 | 43356.71 | 34674.48 | 20261.42 | - | - | - | - |
| 应收票据及应收账款(万) | - | - | - | - | - | - | 62672.27 | 48374.02 | 49537.82 | - |
| 应收票据(万) | - | - | - | - | - | - | 1317.68 | 436.34 | 246.21 | 230.91 |
| 应收账款(万) | - | - | - | - | - | - | 61354.59 | 47937.68 | 49291.61 | 39554.51 |
| 应收款项融资(万) | 49493.12 | 96563.05 | 129803.53 | 148051.65 | 139538.26 | 105152.95 | - | - | - | - |
| 预付款项(万) | 145.22 | 311.39 | 506.48 | 474.03 | 319.75 | 421.58 | 473.93 | 216.96 | 223.92 | 212.58 |
| 其他应收款(合计)(万) | 5865.54 | 7887.04 | 9542.93 | 17243.72 | 9119.71 | 7333.27 | 5575.06 | 3842.5 | 2951.08 | - |
| 其他应收款(万) | 5865.54 | 7887.04 | 9542.93 | 17243.72 | 9119.71 | - | - | - | - | 2851.46 |
| 存货(万) | 434.85 | 385.24 | 1548.84 | 2098.18 | 1252.38 | 38041.77 | 30572.87 | 16317.12 | 14650.98 | 9274.3 |
| 其他流动资产(万) | 105.16 | 622.27 | 266.37 | 123.85 | 42.87 | 125.36 | 158.34 | 48.89 | - | - |
| 流动资产合计(万) | 154723.27 | 229346.7 | 306355.68 | 313273.22 | 283152.79 | 180454.87 | 119517.12 | 81197.61 | 75101.72 | 57716.07 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 25 | - | 4200 |
| 长期应收款(万) | - | - | - | - | - | 974.96 | 581.9 | 506.42 | 230.03 | 414.44 |
| 长期股权投资(万) | 20161.07 | 118.44 | 141.29 | 163.83 | 216.85 | - | - | - | - | - |
| 投资性房地产(万) | 1739.92 | 2140.41 | 783.22 | 850.21 | 873.4 | 812.1 | 487.95 | 516.57 | - | - |
| 在建工程(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 16755.11 | 20896.32 | 14798.78 | 8842.74 | 7967.83 | 8552.41 | 9446.35 | 10814.05 | 12005.69 | - |
| 固定资产净额(万) | 16755.11 | 20896.32 | 14798.78 | 8842.74 | 7967.83 | 8552.41 | - | - | - | 10655.89 |
| 使用权资产(万) | 5.56 | 1.06 | 29.22 | 30.62 | - | - | - | - | - | - |
| 无形资产(万) | 979.45 | 956.53 | 927.87 | 821.77 | 621.94 | 694.3 | 653.7 | 591.95 | 429.61 | 293.19 |
| 递延所得税资产(万) | 12994.6 | 12692.28 | 6619.94 | 5570.59 | 4256.22 | 3673.64 | 2437.01 | 3454.83 | 3208.27 | 2652.86 |
| 其他非流动资产(万) | 22009.68 | 30700.75 | 32720.17 | 9838.55 | 8509.39 | 4602.64 | 3698.59 | 5134.89 | 3143.84 | 2949.11 |
| 非流动资产合计(万) | 74645.38 | 67505.8 | 56020.49 | 26118.3 | 22445.63 | 19310.05 | 17305.51 | 21043.7 | 19017.44 | 16965.48 |
| 资产总计(万) | 229368.65 | 296852.5 | 362376.17 | 339391.52 | 305598.42 | 199764.92 | 136822.63 | 102241.31 | 94119.16 | 74681.55 |
| 短期借款(万) | - | 1443.92 | - | 13027.37 | 29294.62 | 11496.37 | 12198.31 | 9357.34 | 2454.27 | 1950 |
| 应付票据及应付账款(万) | 35258.03 | 63433.51 | 115076.47 | 134156.55 | 84904.19 | 83707.21 | 50682.19 | 31065.79 | 35166.54 | - |
| 应付票据(万) | 8126.02 | 16114.05 | 35832.12 | 31652.98 | 3000 | 1692.18 | - | - | - | - |
| 应付账款(万) | 27132.01 | 47319.45 | 79244.35 | 102503.57 | 81904.19 | 82015.03 | 50682.19 | 31065.79 | 35166.54 | 24337.41 |
| 预收款项(万) | - | - | - | - | - | 13329.75 | 6727.7 | 2348.63 | 1664.02 | 1568.45 |
| 应付职工薪酬(万) | 2331.88 | 2911.96 | 6641.39 | 10364.4 | 11047.86 | 10660.19 | 6686.61 | 5751.62 | 5894.03 | 4051.58 |
| 应交税费(万) | 988.8 | 869.63 | 1934.59 | 2562.22 | 2480.98 | 2420.35 | 502.61 | 1238.1 | 1869.99 | 3070.5 |
| 其他应付款(合计)(万) | 3567.96 | 3245.56 | 3271.66 | 2407.46 | 1796.32 | 1284.21 | 1445.25 | 816.12 | 716.32 | - |
| 其他应付款(万) | 3567.96 | 3245.56 | 3271.66 | 2407.46 | 1796.32 | - | - | - | - | 436.94 |
| 一年内到期的非流动负债(万) | 500.66 | 247.8 | 176.81 | 21.14 | 495.12 | 495.12 | 495.12 | 495.12 | 495.12 | 495.12 |
| 其他流动负债(万) | 2731.14 | 3746.82 | 4660.23 | 4150.22 | 5598.09 | 3455.9 | 1827.17 | 998.31 | 753.6 | - |
| 流动负债合计(万) | 46324.07 | 77793.6 | 137325.48 | 171921.98 | 143332.22 | 126849.1 | 80564.97 | 52071.03 | 49013.9 | 35910 |
| 长期借款(万) | - | - | - | - | 41.3 | 536.42 | 1031.54 | 1526.66 | 2021.78 | 2516.9 |
| 应付债券(万) | 31801.78 | 51846.72 | 48541.95 | - | - | - | - | - | - | - |
| 租赁负债(万) | - | - | 2.78 | 11.24 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 919.34 | 356.14 | 10.16 | 11.09 | 3.01 | - | - | - | - | - |
| 递延所得税负债(万) | - | - | - | - | 97.8 | 159.67 | 64.68 | 1.9 | - | - |
| 长期递延收益(万) | 113.6 | 125.73 | 137.87 | 150 | 162.14 | 174.27 | 186.41 | 198.54 | 136.14 | 73.53 |
| 非流动负债合计(万) | 32834.71 | 52328.59 | 48692.76 | 172.33 | 304.25 | 870.36 | 1282.63 | 1727.1 | 2157.92 | 2590.43 |
| 负债合计(万) | 79158.78 | 130122.18 | 186018.24 | 172094.31 | 143636.47 | 127719.46 | 81847.6 | 53798.14 | 51171.82 | 38500.43 |
| 实收资本(或股本)(万) | 19508.82 | 18169.84 | 18169.05 | 15140 | 15140 | 11355 | 11355 | 11355 | 11355 | 11355 |
| 资本公积(万) | 106474.1 | 79634.96 | 79619.83 | 82628.14 | 82628.14 | 7514.44 | 7514.44 | 7514.44 | 7514.44 | 7514.44 |
| 其他综合收益(万) | -557.5 | -1027.95 | -1481.86 | -1762.08 | -1652.65 | -1191.35 | - | - | - | - |
| 专项储备(万) | 584.02 | 497.89 | 524.09 | 730.12 | 68.72 | 234.17 | 369.31 | 667.92 | 1050.2 | 1331.23 |
| 盈余公积(万) | 9198.77 | 9198.77 | 9198.77 | 8525.27 | 8525.27 | 6636.96 | 4804.62 | 3809.07 | 3007.58 | 2152.85 |
| 未分配利润(万) | 6108.5 | 48944.93 | 59013.23 | 62035.75 | 57252.47 | 47496.24 | 30931.67 | 25096.73 | 20020.12 | 13827.59 |
| 归属于母公司股东权益合计(万) | 147768.89 | 166730.32 | 176357.93 | 167297.21 | 161961.95 | 72045.46 | 54975.04 | 48443.17 | 42947.34 | 36181.12 |
| 少数股东权益(万) | 2440.99 | - | - | - | - | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 150209.88 | 166730.32 | 176357.93 | 167297.21 | 161961.95 | 72045.46 | 54975.04 | 48443.17 | 42947.34 | 36181.12 |
| 负债和所有者权益(或股东权益)总计(万) | 229368.65 | 296852.5 | 362376.17 | 339391.52 | 305598.42 | 199764.92 | 136822.63 | 102241.31 | 94119.16 | 74681.55 |