凡拓数创301313资产负债表 |
1751 ℃ |
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当前股价：22.15，市值：23
亿，动态市盈率PE：-13.37，
合理估值PE：0，未来三年预期收益率：-100%。 其中，历史营业增长率：7.44%，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) | 25009.41 | 33260.43 | 55535.71 | 16553.61 | 19745.24 | 18468.14 | 14731.05 | 14417.66 | 10523.82 | 9227.24 |
| 交易性金融资产(万) | 1009.51 | 17182.82 | - | - | - | - | - | - | - | - |
| 应收票据及应收账款(万) | 34571.21 | 44385.02 | 40530.07 | 33016.16 | 29422.5 | 25713.63 | 20320.2 | 14840.91 | - | - |
| 应收票据(万) | 48.52 | 10 | 232.45 | 294.9 | 503.79 | 971.11 | 704.57 | 191.91 | 173.27 | 306 |
| 应收账款(万) | 34522.69 | 44375.02 | 40297.62 | 32721.27 | 28918.7 | 24742.53 | 19615.63 | 14648.99 | 14775.4 | 11171 |
| 应收款项融资(万) | 129.35 | 38.22 | 89.82 | 225.72 | 400 | - | - | - | - | - |
| 预付款项(万) | 1378.44 | 485.67 | 266.39 | 197.76 | 923.43 | 906.97 | 724.98 | 508.31 | 341.52 | 259.61 |
| 其他应收款(合计)(万) | 1235.47 | 1221.56 | 1185.96 | 1219.9 | 1431.57 | 1390.99 | 1106.85 | 773.65 | - | - |
| 其他应收款(万) | 1235.47 | 1221.56 | 1185.96 | 1219.9 | 1431.57 | 1390.99 | 1106.85 | 773.65 | 1054.18 | 644.4 |
| 存货(万) | 12162.32 | 5251.09 | 2904.93 | 4018.13 | 7241.16 | 7671.92 | 7802.31 | 6230.38 | 1739.11 | 1513.91 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | 5.48 | - | - |
| 其他流动资产(万) | 498.76 | 62.01 | 33.28 | 286.9 | 107.49 | 199.68 | 838.52 | 816.31 | 3.11 | - |
| 流动资产合计(万) | 83320.24 | 110194.64 | 110035.85 | 65407 | 65340.67 | 54351.35 | 45523.91 | 37587.22 | 28610.4 | 23122.16 |
| 在建工程(合计)(万) | 15144.36 | 4662.61 | - | - | - | - | - | 355.29 | - | - |
| 在建工程(万) | 15144.36 | - | - | - | - | - | - | 355.29 | - | - |
| 固定资产及清理(合计)(万) | 8136.2 | 8240.7 | 8609.18 | 8773.09 | 3695.88 | 3736.69 | 3782.77 | 3687.18 | - | - |
| 固定资产净额(万) | 8136.2 | 8240.7 | 8609.18 | 8773.09 | 3695.88 | 3736.69 | 3782.77 | 3687.18 | 1612.91 | 1859.49 |
| 使用权资产(万) | 1601.34 | 2065.68 | 2823.83 | 1802.73 | - | - | - | - | - | - |
| 无形资产(万) | 17095.2 | 16752.36 | 285.67 | 376.85 | 373.57 | 349.89 | 66.2 | 65.22 | 75.25 | 155.24 |
| 商誉(万) | 5160.4 | 160 | 191.37 | 308.57 | 308.57 | 308.57 | 308.57 | 415.57 | 415.57 | - |
| 长期待摊费用(万) | 1266.22 | 645.6 | 665.43 | 447.97 | 524.95 | 1032.12 | 1347.45 | 564.59 | 666.01 | 812.84 |
| 递延所得税资产(万) | 4825.97 | 3964.77 | 3074.14 | 2220.29 | 1750.96 | 1289.93 | 1052.81 | 768.34 | 639.42 | 356.41 |
| 其他非流动资产(万) | 2401.83 | 3145.07 | 19803.85 | 3320.47 | 5446.49 | 1562.79 | 1485.6 | - | - | - |
| 非流动资产合计(万) | 55631.52 | 39636.79 | 35453.46 | 17249.97 | 12100.42 | 8279.99 | 8043.39 | 5856.2 | 3409.16 | 3183.98 |
| 资产总计(万) | 138951.76 | 149831.43 | 145489.31 | 82656.97 | 77441.09 | 62631.34 | 53567.3 | 43443.42 | 32019.56 | 26306.14 |
| 短期借款(万) | 5571.5 | 814.71 | 2282.67 | 1182.99 | 1898.95 | 1199.8 | - | 11.2 | - | 301 |
| 应付票据及应付账款(万) | 33127.88 | 34110.91 | 28439.23 | 22078.49 | 20130.64 | 13804.44 | 10564 | 6001.91 | - | - |
| 应付票据(万) | 3942.05 | 4862.2 | 3431.94 | 2136.79 | 3154.04 | 1055.68 | 646.01 | 50.75 | 104.14 | - |
| 应付账款(万) | 29185.84 | 29248.72 | 25007.29 | 19941.7 | 16976.6 | 12748.76 | 9917.99 | 5951.16 | 4108.16 | 2743.47 |
| 预收款项(万) | - | - | - | - | - | 5937.18 | 7565.77 | 5309.69 | 800.2 | 925.64 |
| 应付职工薪酬(万) | 3137.93 | 2525.35 | 2727.17 | 3357.74 | 2877.49 | 2316.93 | 1959.7 | 1322.16 | 1157.63 | 985.18 |
| 应交税费(万) | 400.12 | 1495.01 | 1372.32 | 1385.56 | 1609.78 | 817.09 | 884.66 | 835.83 | 1313.9 | 762.21 |
| 其他应付款(合计)(万) | 5451.19 | 1298.71 | 203.31 | 226.79 | 220.22 | 227.95 | 2405.97 | 185.11 | - | - |
| 应付利息(万) | - | - | - | - | - | 1.39 | - | - | - | - |
| 应付股利(万) | - | - | - | - | - | - | 2250 | - | - | - |
| 其他应付款(万) | 5451.19 | 1298.71 | 203.31 | 226.79 | 220.22 | 226.56 | 155.97 | 185.11 | 388.28 | 4549.88 |
| 一年内到期的非流动负债(万) | 840.04 | 763.19 | 778.34 | 512.75 | - | - | - | - | - | - |
| 其他流动负债(万) | 3505.07 | 3363.35 | 3235.5 | 2865.92 | 3053.09 | 1688.23 | 824.61 | 449.16 | - | - |
| 流动负债合计(万) | 56164.58 | 44910.19 | 39481.45 | 34319.88 | 36184.68 | 25991.63 | 24204.72 | 14115.06 | 7872.31 | 10267.37 |
| 长期借款(万) | 561 | - | - | - | - | - | - | - | - | - |
| 租赁负债(万) | 888.01 | 1509.23 | 2158.83 | 1339 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | - | 32.76 | - | - | - | - | - |
| 递延所得税负债(万) | 410.07 | 261.78 | - | - | - | - | - | - | - | - |
| 长期递延收益(万) | - | - | 8.55 | 116.99 | 125.42 | 233.3 | 458.37 | 633.2 | 819.43 | 989.79 |
| 非流动负债合计(万) | 1859.09 | 1771.01 | 2167.39 | 1455.98 | 158.18 | 233.3 | 458.37 | 633.2 | 819.43 | 989.79 |
| 负债合计(万) | 58023.66 | 46681.2 | 41648.84 | 35775.87 | 36342.85 | 26224.93 | 24663.09 | 14748.26 | 8691.74 | 11257.16 |
| 实收资本(或股本)(万) | 10469.34 | 10233.34 | 10233.34 | 7675 | 7675 | 7675 | 7500 | 7500 | 6860 | 6180 |
| 资本公积(万) | 75096.33 | 70738.15 | 71273.73 | 18241.98 | 18241.98 | 18320.48 | 16278.46 | 16278.46 | 10821.68 | 5498.72 |
| 减：库存股(万) | 6977.67 | - | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 3245.18 | 3245.18 | 3046.05 | 2851.25 | 2324.67 | 1658.07 | 1100.29 | 830.12 | 729.75 | 453.67 |
| 未分配利润(万) | -832.54 | 19427.79 | 20008.56 | 18386.84 | 13015.46 | 8673.99 | 3934.18 | 3986.2 | 4811.66 | 2916.6 |
| 归属于母公司股东权益合计(万) | 81000.65 | 103644.46 | 104561.68 | 47155.07 | 41257.11 | 36327.54 | 28812.93 | 28594.78 | 23223.09 | 15048.98 |
| 少数股东权益(万) | -72.56 | -494.23 | -721.21 | -273.97 | -158.87 | 78.86 | 91.28 | 100.38 | 104.73 | - |
| 所有者权益(或股东权益)合计(万) | 80928.09 | 103150.23 | 103840.47 | 46881.11 | 41098.24 | 36406.41 | 28904.21 | 28695.16 | 23327.82 | 15048.98 |
| 负债和所有者权益(或股东权益)总计(万) | 138951.76 | 149831.43 | 145489.31 | 82656.97 | 77441.09 | 62631.34 | 53567.3 | 43443.42 | 32019.56 | 26306.14 |