同济科技600846资产负债表 |
4150 ℃ |
|
当前股价：9.49，市值：59
亿，动态市盈率PE：14.16，
合理估值PE：15，未来三年预期收益率：10.51%。 其中，历史营业增长率：10.63%，净利增长率：10.68%； 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) | 247403.05 | 219745.93 | 445862.17 | 293147.68 | 346677.65 | 345138.9 | 393342.14 | 132488.07 | 108891.93 | 86952.14 |
| 交易性金融资产(万) | 742.51 | 625.74 | 566.82 | 668.89 | 690.82 | 669.59 | - | - | - | - |
| 应收票据(万) | 381.12 | 350.06 | 301.08 | 1497.03 | 2557.6 | 1240.25 | 1620.11 | 80 | 10 | - |
| 应收账款(万) | 95650.38 | 77020.41 | 79623.68 | 59384.65 | 61460.51 | 86205.52 | 61206.13 | 47899.05 | 32231.7 | 22147.28 |
| 预付款项(万) | 2892.41 | 3293.74 | 2668.36 | 3047.84 | 1590.95 | 2551.82 | 6175.44 | 4652.41 | 3488.4 | 2873.73 |
| 应收股利(万) | - | - | - | 13.94 | - | - | - | - | - | - |
| 其他应收款(万) | 16888.21 | 23081.88 | 12968.57 | 11799.61 | 15488.3 | 13117.19 | - | 22052.32 | 45984.58 | 23367.13 |
| 存货(万) | 487027.82 | 320508.35 | 279081.8 | 325318.72 | 499834.58 | 561824.41 | 538397.31 | 535920.67 | 551172.62 | 579072.7 |
| 划分为持有待售的资产(万) | - | - | 3189.19 | - | - | - | - | - | - | - |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 13715.28 | 10717.59 | 28208.67 | 17669.87 | 33209.39 | 20936.78 | 29762.91 | 7796.73 | 7543.74 | 3450 |
| 流动资产合计(万) | 1023251.26 | 753539.12 | 948651.22 | 779616.88 | 989662.38 | 1031684.46 | 1046192.19 | 750889.25 | 749322.97 | 717862.98 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 2417.63 | 2712.96 | 1861.5 | 2119.12 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | 2616.21 | 3778.97 | 5192.22 | 7301.35 | 7129.14 | 6842.6 | - | - | - | - |
| 长期股权投资(万) | 39901.15 | 37677.75 | 35131.31 | 36806.07 | 33188.29 | 36141.88 | 32855.86 | 27529.54 | 28100.01 | 29231.57 |
| 投资性房地产(万) | 47635.07 | 36684.28 | 3852.36 | 8759.05 | 6952.5 | 44389.98 | 48700.8 | 51452.6 | 53464.91 | 44152.96 |
| 固定资产净额(万) | 10655.17 | 9141.89 | 8690.47 | 9390.54 | 12850.27 | 14520.7 | 15693.78 | 16492.69 | 19324.19 | 20436.76 |
| 在建工程(万) | 5176.83 | 5111.34 | 4391.46 | 11202.58 | 1340 | 2437.55 | - | 6025.9 | 4144.15 | 6330.59 |
| 无形资产(万) | 69694.21 | 69277.31 | 74496.93 | 73991.25 | 79085.11 | 74195.93 | 64585.23 | 56200.14 | 30703.36 | 25154.65 |
| 商誉(万) | 4583.93 | 433.68 | - | - | - | - | 2217.13 | 3581.4 | 198.59 | 198.59 |
| 长期待摊费用(万) | 2150.44 | 1116.63 | 726.66 | 810.8 | 504.53 | 290.96 | 396.08 | 441.08 | 674.21 | 953.98 |
| 递延所得税资产(万) | 4649.52 | 2784.58 | 1109.63 | 803.42 | 674.33 | 2821.4 | 3819.3 | 3092.74 | 3063.5 | 1930.84 |
| 其他非流动资产(万) | - | - | - | - | 130.73 | - | - | - | - | - |
| 非流动资产合计(万) | 193072.11 | 168284.6 | 135125.79 | 150540.78 | 142151.02 | 183527.57 | 187086.84 | 167529.07 | 141534.42 | 130509.06 |
| 资产总计(万) | 1216323.37 | 921823.72 | 1083777 | 930157.67 | 1131813.4 | 1215212.03 | 1233279.03 | 918418.32 | 890857.39 | 848372.04 |
| 短期借款(万) | 169564.32 | 148643.7 | 110000 | 110001.18 | 111306.2 | 91029.15 | 81000 | 84200 | 100000 | 80100 |
| 应付票据(万) | 1799.81 | 6693.22 | 1854.45 | 12177.75 | 2281.75 | - | - | 474.7 | - | - |
| 应付账款(万) | 262732.11 | 210223.76 | 200159.46 | 154650.47 | 134155.52 | 158282.13 | - | 88301.33 | 75146 | 68171.62 |
| 预收款项(万) | 670.38 | 683.78 | 1826.59 | 475.06 | - | 354941.05 | 529088.79 | 164312.18 | 222779.08 | 112619.49 |
| 应付职工薪酬(万) | 6403.84 | 4888.66 | 4341.35 | 2795.63 | 3983.64 | 3854.28 | 1108.04 | 583.6 | 208.15 | 111.71 |
| 应交税费(万) | 20416.98 | 7228.89 | 17489.47 | 15356.5 | 20493.39 | 69920.1 | 17783.76 | 13979.63 | 21422.79 | 18417.96 |
| 应付利息(万) | - | - | - | - | - | - | - | - | - | - |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 63800.42 | 34580.65 | 59085.58 | 64503.04 | 130134.23 | 42330.26 | - | 76280.34 | 108053.21 | 143361.22 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 1540.59 | 614.66 | 513.17 | 3185.26 | 600 | 72919.08 | 35816.45 | 6434.42 | 7140 | 12468 |
| 其他流动负债(万) | 8395.92 | 1855.19 | 19152.54 | 7828.97 | 24260.61 | - | - | - | - | - |
| 流动负债合计(万) | 726814.82 | 529139.82 | 719802.2 | 546397.26 | 786327.29 | 793276.05 | 815547.58 | 434566.2 | 534749.23 | 435249.99 |
| 长期借款(万) | 62293.4 | 2974.19 | 3345.88 | 39623.23 | 12784.91 | 63788.55 | 115351.52 | 192958.58 | 73893 | 97598 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 550.76 | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 3653.31 | 310.46 | - | - | - | 158.97 | 112.52 | 161.98 | 210.71 | 260.63 |
| 长期递延收益(万) | - | - | - | - | - | 723.36 | 864.98 | 1040.21 | 2940.44 | 3154.23 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 68547.98 | 4719.09 | 4031.89 | 40506.04 | 12784.91 | 64670.89 | 116329.03 | 194160.77 | 77044.15 | 101012.86 |
| 负债合计(万) | 795362.8 | 533858.91 | 723834.09 | 586903.3 | 799112.2 | 857946.94 | 931876.61 | 628726.97 | 611793.38 | 536262.85 |
| 实收资本(或股本)(万) | 62476.15 | 62476.15 | 62476.15 | 62476.15 | 62476.15 | 62476.15 | 62476.15 | 62476.15 | 62476.15 | 62476.15 |
| 资本公积(万) | 2254.21 | 2254.21 | 2254.21 | 3511 | 4935.1 | 19847.94 | 19854.81 | 19863.63 | 22407.47 | 21943.32 |
| 减：库存股(万) | 3097.75 | - | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | -95.48 | 107.61 | 96.41 | -167.53 | -176.53 | -48.91 | 344.04 | 491.24 | 1244.78 | 1429.26 |
| 盈余公积(万) | 30051.26 | 30051.26 | 30051.26 | 23104.19 | 21804.37 | 19793.31 | 15670.55 | 14345.7 | 12996.08 | 11885.96 |
| 未分配利润(万) | 316066.38 | 287959.34 | 260436.4 | 249651.74 | 214554.87 | 177114.1 | 130361.2 | 109683.66 | 91774.94 | 80971.42 |
| 归属于母公司股东权益合计(万) | 407654.78 | 382848.57 | 355314.43 | 338575.55 | 303593.96 | 279182.6 | 228706.76 | 206860.38 | 190899.42 | 178706.11 |
| 少数股东权益(万) | 13305.8 | 5116.25 | 4628.48 | 4678.82 | 29107.23 | 78082.49 | 72695.66 | 82830.98 | 88164.59 | 133403.08 |
| 所有者权益(或股东权益)合计(万) | 420960.58 | 387964.82 | 359942.92 | 343254.36 | 332701.19 | 357265.09 | 301402.42 | 289691.36 | 279064.01 | 312109.19 |
| 负债和所有者权益(或股东权益)总计(万) | 1216323.37 | 921823.72 | 1083777 | 930157.67 | 1131813.4 | 1215212.03 | 1233279.03 | 918418.32 | 890857.39 | 848372.04 |
| 应收票据及应收账款(万) | 96031.51 | 77370.47 | 79924.76 | 60881.68 | 64018.12 | 87445.77 | - | - | - | - |
| 应收款项融资(万) | 1281.37 | 2361.29 | 538.88 | 2507 | 3537.47 | - | - | - | - | - |
| 其他应收款(合计)(万) | 16888.21 | 23081.88 | 12968.57 | 11813.54 | 15488.3 | 13117.19 | - | - | - | - |
| 在建工程(合计)(万) | 5176.83 | 5111.34 | 4391.46 | 11202.58 | 1340 | 2437.55 | - | - | - | - |
| 固定资产及清理(合计)(万) | 10655.17 | 9141.89 | 8690.47 | 9390.54 | 12850.27 | 14520.7 | - | - | - | - |
| 使用权资产(万) | 2619.43 | 1613.2 | 884.7 | 1170.39 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 264531.92 | 216916.98 | 202013.91 | 166828.22 | 136437.26 | 158282.13 | - | - | - | - |
| 其他应付款(合计)(万) | 63800.42 | 34580.65 | 59085.58 | 64503.04 | 130134.23 | 42330.26 | - | - | - | - |
| 租赁负债(万) | 2050.5 | 1434.44 | 686 | 882.81 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |