至纯科技603690资产负债表 |
4549 ℃ |
|
当前股价：24.95，市值：96
亿，动态市盈率PE：-456.42，
合理估值PE：15，未来三年预期收益率：-29.37%。 其中，历史营业增长率：26.8%，净利增长率：-3.03%； 未来三年预估净利增长率：0% （25E:1459.49%, 26E:39.27%, 27E:--%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 87047.43 | 88662.85 | 103452.08 | 151937.98 | 150251.48 | - | 9227.9 | 9052.33 | 4331.99 | 3168.01 |
| 交易性金融资产(万) | 308.23 | - | - | 1 | - | - | - | - | - | - |
| 应收票据(万) | 3542.26 | 632.22 | 539.46 | 1270.82 | 1463.46 | - | 590.8 | 1508.87 | 1016.02 | 1659.59 |
| 应收账款(万) | 283424.05 | 241869.45 | 211195.2 | 120634 | 98023.68 | - | 46444.19 | 33417.69 | 23882.28 | 18571.69 |
| 预付款项(万) | 33566.7 | 64227.44 | 62887.21 | 48270.18 | 19850.93 | - | 4104.02 | 5401.54 | 5682.16 | 1626.9 |
| 其他应收款(万) | 21913.27 | 10529.57 | 11425.04 | 10408.94 | 6057.35 | - | 2361.74 | 1172.52 | 1360.64 | 1021.84 |
| 存货(万) | 311805.66 | 265035.87 | 170492.93 | 118294.2 | 79446.66 | - | 41347.08 | 20735.26 | 12252.16 | 7362.36 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | - | - | 2009.65 |
| 其他流动资产(万) | 46604.42 | 39281.69 | 24393.45 | 18935.3 | 12221.69 | - | 3267.22 | 227.21 | - | - |
| 流动资产合计(万) | 798776.35 | 726757.64 | 597098.37 | 476593.47 | 375128.41 | - | 107342.96 | 71515.41 | 48525.26 | 35420.05 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 2645.87 | 1645.87 | 179.21 | 179.21 |
| 长期股权投资(万) | 28629.56 | 27734.48 | 27405.32 | 20585.61 | 23097.13 | - | 10444.5 | 10482.62 | - | - |
| 投资性房地产(万) | 44219.9 | 44509.39 | 44509.39 | 42344.3 | - | - | - | - | - | - |
| 固定资产净额(万) | 269298.83 | 167893.27 | 158790.44 | 97492.14 | 53005.63 | - | 13666.17 | 12747.76 | 11436.37 | 12524.4 |
| 在建工程(万) | 34077.81 | 61889.07 | 18502.89 | 37302.56 | 43292.66 | - | 7554.55 | 151.27 | - | - |
| 无形资产(万) | 49394.32 | 36657.77 | 31290.12 | 17349.77 | 12435.32 | - | 1693.66 | 1573.79 | 896.99 | 918.37 |
| 开发支出(万) | 12790.66 | 12723.53 | 12235.16 | 22671.59 | 6883.18 | - | - | - | - | - |
| 商誉(万) | 22340.23 | 24166.79 | 25592.55 | 25592.55 | 25592.55 | - | 530.93 | 530.93 | - | - |
| 长期待摊费用(万) | 7288.42 | 4180.23 | 4569.47 | 1864.31 | 413.81 | - | 96.85 | 105.53 | 2.86 | 26.01 |
| 递延所得税资产(万) | 14797.82 | 13074.57 | 12730.39 | 5339.45 | 3651.51 | - | 1409.48 | 1124.93 | 987.23 | 818.74 |
| 其他非流动资产(万) | 10577.81 | 14136.04 | 10590.91 | 11367.52 | 7870.74 | - | - | - | - | - |
| 非流动资产合计(万) | 558653.92 | 465190.92 | 386696.13 | 316708.29 | 220537.87 | - | 38042.03 | 28362.72 | 13502.66 | 14466.72 |
| 资产总计(万) | 1357430.27 | 1191948.56 | 983794.5 | 793301.75 | 595666.28 | - | 145384.99 | 99878.13 | 62027.92 | 49886.77 |
| 短期借款(万) | 307308.99 | 222716.62 | 198460.14 | 128307.18 | 95883.43 | - | 44938.14 | 29999.93 | 8981.44 | 4424.2 |
| 应付票据(万) | - | 4243.03 | 56.5 | 1100 | 2801.51 | - | 686.54 | 250.38 | 2026.62 | 180 |
| 应付账款(万) | 142439.87 | 106199.25 | 89915.04 | 52691.41 | 34540.86 | - | 31748.68 | 12491 | 7583.68 | 6624.7 |
| 预收款项(万) | - | - | - | - | - | - | 9613.27 | 2110.5 | 3706.33 | 625.3 |
| 应付职工薪酬(万) | 4988 | 3449.02 | 3936.98 | 2445.76 | 1084.36 | - | 337.85 | 231.13 | 193.48 | 97.51 |
| 应交税费(万) | 9914.64 | 12025.57 | 13204.67 | 14805.47 | 3523.58 | - | 1106.27 | 2887.14 | 2848.52 | 2289.17 |
| 应付利息(万) | - | - | - | - | - | - | 10.06 | - | - | - |
| 应付股利(万) | - | - | - | - | - | - | 893.14 | - | - | - |
| 其他应付款(万) | 26866.59 | 18863.86 | 22265.43 | 19249.67 | 7159.6 | - | 3806.68 | 3798.57 | 811.42 | 1004.82 |
| 一年内到期的非流动负债(万) | 111838.6 | 51808.16 | 27679.27 | 25609.48 | 13587.19 | - | 1017.09 | 4996.23 | - | 1000 |
| 其他流动负债(万) | 20441.05 | 16996.73 | 10970.29 | 7960.61 | 5334.43 | - | 32.36 | - | - | - |
| 流动负债合计(万) | 656488.93 | 482203.44 | 393482.95 | 276132.09 | 180991.48 | - | 94190.09 | 56764.88 | 26151.49 | 16245.7 |
| 长期借款(万) | 155462.41 | 143889.47 | 77236.91 | 64886.76 | 58808.22 | - | 4700 | - | - | 2200 |
| 应付债券(万) | 924.66 | - | - | - | 22776.9 | - | - | - | 4926.07 | 4862.76 |
| 长期应付款(万) | 14066.51 | 28452.07 | 16660 | 2651.74 | 10527.04 | - | - | - | - | - |
| 递延所得税负债(万) | 9495.36 | 9014.47 | 6647.42 | 2558.54 | 2980.6 | - | - | 0.47 | 2.41 | 5.14 |
| 长期递延收益(万) | 26918.8 | 19884.91 | 16811.94 | 17624.11 | 3509.99 | - | 1809.64 | 1743.85 | 1643.86 | 1660 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 208247.68 | 203102.39 | 119385.92 | 88124.58 | 98602.76 | - | 6809.29 | 1744.32 | 6572.34 | 8727.9 |
| 负债合计(万) | 864736.61 | 685305.82 | 512868.87 | 364256.68 | 279594.24 | - | 100999.38 | 58509.21 | 32723.83 | 24973.6 |
| 实收资本(或股本)(万) | 38624.86 | 38671.78 | 32107.96 | 31850.05 | 30780.46 | - | 21094 | 21040 | 15600 | 15600 |
| 资本公积(万) | 306350.44 | 307586.3 | 310148.5 | 301356.81 | 224603.24 | - | 6120.55 | 5093.41 | 523.48 | 547.59 |
| 减：库存股(万) | 12641.53 | 10939.6 | 7503.13 | 1214.58 | 1119.4 | - | 2155.47 | 2364 | - | - |
| 其他综合收益(万) | 14400.15 | 12302.97 | 8281.6 | -103.9 | 111.93 | - | 19.03 | - | - | - |
| 盈余公积(万) | 13267.62 | 9859.44 | 8152.8 | 7471.17 | 4201.68 | - | 2047.88 | 1859.37 | 1411.16 | 989.88 |
| 未分配利润(万) | 123096.62 | 131553.97 | 94825.21 | 67262.64 | 48193.08 | - | 16439.42 | 14877.58 | 11769.45 | 7659.81 |
| 归属于母公司股东权益合计(万) | 483098.16 | 489034.86 | 446012.93 | 406622.19 | 314273.47 | - | 43565.42 | 40506.35 | 29304.09 | 24797.27 |
| 少数股东权益(万) | 9595.49 | 17607.88 | 24912.7 | 22422.88 | 1798.57 | - | 820.19 | 862.58 | - | 115.9 |
| 所有者权益(或股东权益)合计(万) | 492693.65 | 506642.74 | 470925.63 | 429045.07 | 316072.04 | - | 44385.61 | 41368.93 | 29304.09 | 24913.17 |
| 负债和所有者权益(或股东权益)总计(万) | 1357430.27 | 1191948.56 | 983794.5 | 793301.75 | 595666.28 | - | 145384.99 | 99878.13 | 62027.92 | 49886.77 |
| 应收票据及应收账款(万) | 286966.31 | 242501.67 | 211734.66 | 121904.82 | 99487.14 | - | - | - | - | - |
| 应收款项融资(万) | 1255.06 | 4863.09 | 5895.59 | 1344.94 | 4335.71 | - | - | - | - | - |
| 其他应收款(合计)(万) | 21913.27 | 10529.57 | 11425.04 | 10408.94 | 6057.35 | - | - | - | - | - |
| 在建工程(合计)(万) | 34077.81 | 61889.07 | 18502.89 | 37302.56 | 43292.66 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 269298.83 | 167893.27 | 158790.44 | 97492.14 | 53005.63 | - | - | - | - | - |
| 使用权资产(万) | 2305.45 | 2845.93 | 3158.27 | 1490.96 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 142439.87 | 110442.28 | 89971.54 | 53791.41 | 37342.36 | - | - | - | - | - |
| 其他应付款(合计)(万) | 26866.59 | 18863.86 | 22265.43 | 19249.67 | 7159.6 | - | - | - | - | - |
| 租赁负债(万) | 1379.95 | 1861.46 | 2029.66 | 403.43 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 14066.51 | 28452.07 | 16660 | 2651.74 | 10527.04 | - | - | - | - | - |