方正科技600601资产负债表 |
4431 ℃ |
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当前股价：4.38，市值：183
亿，动态市盈率PE：70.54，
合理估值PE：15，未来三年预期收益率：-66.16%。 其中，历史营业增长率：10.63%，净利增长率：22.5%； 未来三年预估净利增长率：35.79% （25E:37.14%, 26E:22.55%, 27E:48.99%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 133108.05 | 92412.45 | 94415.62 | 63860.73 | 95336.87 | 89815.9 | 141820.82 | 138200.25 | 136885.21 | 147868.81 |
| 交易性金融资产(万) | - | 14.6 | - | - | - | 8458.06 | - | - | - | - |
| 应收票据(万) | 2181.13 | 2515.99 | 1161.1 | 3086.18 | 8664.67 | 20 | 14611.22 | 30720.31 | 32663.58 | 30492.73 |
| 应收账款(万) | 106107.4 | 83054.84 | 62192.54 | 128226.79 | 115730.68 | 149204.39 | 169581.86 | 154198.47 | 189130.49 | 151208.68 |
| 预付款项(万) | 3231.32 | 2109.27 | 442.74 | 12632.64 | 14317.07 | 17304.44 | 27015.44 | 23789.27 | 16143.52 | 14631.69 |
| 应收利息(万) | - | - | - | - | - | - | - | - | 93.98 | 159.48 |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 941.53 | 33117.83 | 73355.08 | 14893.58 | 15967.55 | 17475.18 | 47162.86 | 28411.48 | 24982.08 | 21241.37 |
| 存货(万) | 60592.29 | 42939.02 | 50608.59 | 131152.57 | 134591.46 | 206934.82 | 157035.96 | 165297.98 | 102258.12 | 83393.79 |
| 一年内到期的非流动资产(万) | - | - | 73.51 | 6599.79 | 4099.89 | 1871.05 | 2307.7 | 1303.15 | 879.88 | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 5316.82 | 3202.12 | 4108.12 | 4807.96 | 7028.42 | 8934.13 | 6873.49 | 7485.93 | 4769.05 | 3662.15 |
| 流动资产合计(万) | 314524.5 | 265349.96 | 296832.11 | 384166.37 | 425090.59 | 527439.68 | 566409.36 | 549406.84 | 507805.91 | 452658.7 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 42912.5 | 48342.2 | 49516.92 | 46915.08 |
| 长期应收款(万) | - | - | 192.43 | 7838.73 | 5582.53 | 1306.3 | 1954.78 | 221.08 | - | - |
| 长期股权投资(万) | - | - | - | 493.75 | 525.09 | 543.81 | 695.62 | 2076.63 | 2126.43 | 229.85 |
| 投资性房地产(万) | 7050.6 | 9803.89 | 9830.74 | 11492.61 | 11546.46 | 12282.78 | 12174.06 | 72912 | 74338.99 | 75509.02 |
| 固定资产净额(万) | 275968.13 | 216249.07 | 222872.19 | 261550.93 | 247732.24 | 327230.85 | 372398.4 | 356401.12 | 331639.6 | 317392.09 |
| 在建工程(万) | 40044.64 | 8278.03 | 9905.56 | 12248.58 | 84560.04 | 34074 | 56337.35 | 29129.36 | 37194.3 | 18986.49 |
| 工程物资(万) | - | - | - | 1022.05 | 1618.72 | 2131.47 | 2943.94 | 5047.7 | 8044.95 | 3753.76 |
| 无形资产(万) | 10899.77 | 6810.71 | 6988.26 | 15130.23 | 10432.97 | 11938.4 | 12136.81 | 14312.76 | 12349.55 | 10823.07 |
| 开发支出(万) | 2007.43 | - | - | 250.56 | 2683.64 | 2997.15 | 2388.4 | 1683.37 | 1097.46 | 1748.47 |
| 商誉(万) | - | - | - | 8135.61 | 8135.61 | 8135.61 | 8443.92 | 8443.92 | 8443.92 | 8443.92 |
| 长期待摊费用(万) | 21981.45 | 16420.47 | 14052.05 | 14545.54 | 13037.69 | 10775.13 | 9597.98 | 9148.21 | 6089.77 | 4336.76 |
| 递延所得税资产(万) | 12126.86 | 12626.92 | 13936.85 | 19294.75 | 8340.28 | 7547.85 | 5624.35 | 4423.51 | 4342.14 | 2297.66 |
| 其他非流动资产(万) | 22128.09 | 32512.27 | 196.61 | 57766.17 | 59626.68 | 7792.24 | 9126.27 | 11626.51 | 12712.44 | 3133.98 |
| 非流动资产合计(万) | 392386.4 | 303176.63 | 279640.64 | 431059.35 | 473550.47 | 469668.08 | 536734.38 | 563768.36 | 547896.46 | 493570.14 |
| 资产总计(万) | 706910.89 | 568526.59 | 576472.75 | 815225.72 | 898641.06 | 997107.75 | 1103143.74 | 1113175.2 | 1055702.38 | 946228.84 |
| 短期借款(万) | 6004.83 | 17779.77 | 39838.57 | 173830.05 | 118383.63 | 119738 | 185330.19 | 243581.97 | 161071.89 | 152845 |
| 交易性金融负债(万) | 98.87 | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | 30881.27 | 26111.91 | 22085.11 | 17604.58 | 29374.55 | 37808.84 | 35853.25 | 43633.65 | 40630.83 | 26274.98 |
| 应付账款(万) | 108961.89 | 77027.23 | 75717.39 | 240482.76 | 221685.42 | 229945.95 | 185132.46 | 194729.47 | 190557.27 | 168803.98 |
| 预收款项(万) | 156.54 | 208.47 | 172.8 | 317.41 | 907.32 | 142378.64 | 129199.94 | 115449.35 | 81582.7 | 72533.57 |
| 应付职工薪酬(万) | 10172.7 | 5718.74 | 7989.55 | 12306.65 | 11639.86 | 10637.38 | 7030.48 | 6333.38 | 4907.83 | 4978.7 |
| 应交税费(万) | 1888 | 1785.49 | 1628.13 | 3582.75 | 4398.76 | 6511.68 | 3575.67 | 4615.07 | 9563.56 | 9579.79 |
| 应付利息(万) | - | - | 96.92 | 7087.96 | 3071.29 | 6970.29 | 2432.59 | 795.9 | 1262.83 | 868.38 |
| 应付股利(万) | - | - | - | 26.55 | - | - | - | - | - | - |
| 其他应付款(万) | 10103.07 | 9613.59 | 47211.1 | 123346.22 | 93711.32 | 117801.98 | 51421.25 | 51105.37 | 53428.29 | 57964.59 |
| 一年内到期的非流动负债(万) | 23302.13 | 13344.22 | 847.05 | 115853.42 | 111156.9 | 40990.62 | 59583.97 | 67027.86 | 39479.57 | 36466.74 |
| 其他流动负债(万) | 1736.24 | 1971.07 | 1111.42 | 10918.46 | 15266.56 | 1698.8 | 1783.57 | - | - | - |
| 流动负债合计(万) | 193706.96 | 153794.01 | 196936.36 | 820439.87 | 734828.2 | 714482.2 | 661343.37 | 727272.02 | 582484.77 | 530315.73 |
| 长期借款(万) | 84256.39 | 11000 | - | 6800 | 57395.59 | 64966.84 | 66400 | 26724.68 | 62530.3 | 33153.11 |
| 长期应付款(万) | - | 900.3 | 5205.24 | 1957.3 | 10741.78 | 11520.11 | 38764.96 | 41335.52 | 26462.49 | 13388.55 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 380.81 | 100 | 1208.82 | 11142.94 | 5264.77 | 6023.08 | 4074.27 | - | - | - |
| 递延所得税负债(万) | 9663.84 | 9609.75 | 9511.6 | 10458.78 | 3338.12 | 2175.88 | 835.87 | 436.73 | 481.2 | 526.06 |
| 长期递延收益(万) | 7254.23 | 7996.22 | 7426.16 | 15859.11 | 12436.39 | 8153.14 | 7306.6 | 9930.49 | 10529.85 | 3272.54 |
| 其他非流动负债(万) | - | - | 10000 | 10000 | - | - | - | - | - | - |
| 非流动负债合计(万) | 101594.28 | 29780.64 | 34346.65 | 63719.3 | 89176.66 | 92839.05 | 117381.69 | 78427.42 | 100003.85 | 50340.26 |
| 负债合计(万) | 295301.24 | 183574.65 | 231283.02 | 884159.17 | 824004.85 | 807321.24 | 778725.07 | 805699.44 | 682488.62 | 580655.99 |
| 实收资本(或股本)(万) | 417029.33 | 417029.33 | 417029.33 | 219489.12 | 219489.12 | 219489.12 | 219489.12 | 219489.12 | 219489.12 | 219489.12 |
| 资本公积(万) | 529471.76 | 529471.74 | 522869.78 | 45846.5 | 45846.5 | 45846.5 | 45846.5 | 34737.43 | 14491.64 | 14491.64 |
| 减：库存股(万) | - | - | 19651.38 | - | - | - | - | - | - | - |
| 其他综合收益(万) | -5135.91 | -43554.61 | -43555.76 | -43821.53 | -23983.73 | -751.08 | -729.69 | 4119.58 | 5611.32 | 2894.86 |
| 盈余公积(万) | 1547.2 | 1547.2 | 1547.2 | 1547.2 | 1547.2 | 1547.2 | 1526.8 | - | - | - |
| 未分配利润(万) | -531302.73 | -519541.71 | -533049.44 | -293154.98 | -169689.49 | -77610.95 | 56927.12 | 48184.62 | 132593.63 | 128235.66 |
| 归属于母公司股东权益合计(万) | 411609.65 | 384951.94 | 345189.73 | -70093.69 | 73209.6 | 188520.79 | 323059.86 | 306530.74 | 372185.71 | 365111.28 |
| 少数股东权益(万) | - | - | - | 1160.24 | 1426.6 | 1265.72 | 1358.82 | 945.01 | 1028.05 | 461.56 |
| 所有者权益(或股东权益)合计(万) | 411609.65 | 384951.94 | 345189.73 | -68933.45 | 74636.21 | 189786.51 | 324418.67 | 307475.76 | 373213.76 | 365572.84 |
| 负债和所有者权益(或股东权益)总计(万) | 706910.89 | 568526.59 | 576472.75 | 815225.72 | 898641.06 | 997107.75 | 1103143.74 | 1113175.2 | 1055702.38 | 946228.84 |
| 应收票据及应收账款(万) | 108288.53 | 85570.84 | 63353.65 | 131312.97 | 124395.36 | 149224.39 | - | - | - | - |
| 应收款项融资(万) | 3045.96 | 5983.83 | 10474.79 | 10929.37 | 22657.31 | 27421.7 | - | - | - | - |
| 其他应收款(合计)(万) | 941.53 | 33117.83 | 73355.08 | 14893.58 | 15967.55 | 17475.18 | - | - | - | - |
| 在建工程(合计)(万) | 40044.64 | 8278.03 | 9905.56 | 13270.63 | 86178.76 | 36205.46 | - | - | - | - |
| 固定资产及清理(合计)(万) | 275968.13 | 216249.07 | 222872.19 | 261550.93 | 247732.24 | 327230.85 | - | - | - | - |
| 使用权资产(万) | 166.94 | 462.76 | 1653.44 | 21250.3 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 139843.16 | 103139.14 | 97802.5 | 258087.33 | 251059.96 | 267754.79 | - | - | - | - |
| 其他应付款(合计)(万) | 10103.07 | 9613.59 | 47308.02 | 130460.73 | 96782.61 | 124772.27 | - | - | - | - |
| 租赁负债(万) | 39.02 | 174.37 | 994.82 | 7501.17 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 900.3 | 5205.24 | 1957.3 | 10741.78 | 11520.11 | - | - | - | - |