中际联合605305资产负债表 |
1375 ℃ |
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当前股价：25.32，市值：54
亿，动态市盈率PE：15.16，
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：29.68%，净利增长率：30.67%； 未来三年预估净利增长率：24.12% （25E:31.59%, 26E:20.94%, 27E:20.16%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 93700.04 | 88663.44 | 148531.42 | 159053.38 | 56423.88 | 45307.9 | 37763.48 | 40210.91 | 14202.38 | 7382.84 |
| 交易性金融资产(万) | 97729.74 | 78552.54 | 13267.06 | - | - | - | - | - | - | 7000 |
| 应收票据及应收账款(万) | 52323.21 | 52168.73 | 37384.37 | 50078.46 | 37448.11 | 33640.91 | 28957.02 | 18974.9 | 17143.93 | - |
| 应收票据(万) | 8773.42 | 8497.06 | 6138.87 | 21539.87 | 17733.48 | 13340.66 | 8443.24 | 4431.66 | 3419.54 | 3362.52 |
| 应收账款(万) | 43549.78 | 43671.67 | 31245.5 | 28538.59 | 19714.63 | 20300.25 | 20513.79 | 14543.24 | 13724.39 | 9901.11 |
| 应收款项融资(万) | 3208.99 | 4873.86 | 3449.3 | - | - | - | - | - | - | - |
| 预付款项(万) | 304.39 | 625.83 | 310.45 | 180.14 | 599.09 | 482.49 | 88.15 | 89.51 | 83.54 | 42.44 |
| 其他应收款(合计)(万) | 407.13 | 321.57 | 294.29 | 204.07 | 258.94 | 151.51 | 389.89 | 417.22 | 355.1 | - |
| 应收利息(万) | - | - | - | - | - | - | 4.97 | - | - | - |
| 其他应收款(万) | 407.13 | 321.57 | 294.29 | 204.07 | 258.94 | 151.51 | 409.68 | 417.22 | 355.1 | 206.16 |
| 存货(万) | 39046.86 | 23614.6 | 18529.29 | 17875.89 | 17701.06 | 13049.53 | 7243.67 | 3965.09 | 2108.47 | 2389.12 |
| 其他流动资产(万) | 1157.65 | 525.04 | 588.66 | 336.43 | 647.91 | 181.37 | 400.23 | 4.99 | 4000.29 | 175.97 |
| 流动资产合计(万) | 293070.16 | 252185.79 | 223248.44 | 227728.36 | 113078.98 | 92813.71 | 74842.45 | 63662.62 | 37893.72 | 30460.16 |
| 持有至到期投资(万) | 3071.85 | - | - | - | - | - | - | - | - | - |
| 在建工程(合计)(万) | 214.76 | 2009.34 | - | - | 20.06 | 0.74 | 3.16 | 78.2 | 7.3 | - |
| 在建工程(万) | 214.76 | 2009.34 | - | - | 20.06 | 0.74 | 3.16 | 78.2 | 7.3 | - |
| 固定资产及清理(合计)(万) | 13838.5 | 9535.14 | 10695.15 | 6647.3 | 6706.85 | 6547.56 | 5785.01 | 1805.16 | 1945.6 | - |
| 固定资产净额(万) | 13838.5 | 9535.14 | 10695.15 | 6647.3 | 6706.85 | 6547.56 | 5785.01 | 1805.16 | 1945.6 | 2095.84 |
| 使用权资产(万) | 991.31 | 1426.37 | 165.12 | 411.59 | - | - | - | - | - | - |
| 无形资产(万) | 13505.93 | 13808.13 | 14251.77 | 1564.89 | 1436.44 | 1432.09 | 1440.43 | 1402.75 | 1433.78 | 417.14 |
| 长期待摊费用(万) | 4.61 | 138.75 | 317.45 | 403.33 | 279.91 | 204.91 | - | 14.23 | 18.98 | 23.72 |
| 递延所得税资产(万) | 7251.21 | 2908.85 | 1700.29 | 844.19 | 643.04 | 490.86 | 286.45 | 230.26 | 195.66 | 97.28 |
| 其他非流动资产(万) | 28.03 | 74.26 | 20.31 | 9.21 | 68.2 | 22.74 | 81.4 | 620.43 | - | - |
| 非流动资产合计(万) | 38906.2 | 29900.86 | 27150.08 | 9880.51 | 9154.5 | 8698.9 | 7596.45 | 4151.03 | 3601.31 | 2633.98 |
| 资产总计(万) | 331976.36 | 282086.65 | 250398.52 | 237608.87 | 122233.47 | 101512.6 | 82438.9 | 67813.65 | 41495.03 | 33094.14 |
| 短期借款(万) | 3061.12 | - | 10.37 | - | - | - | - | - | 500 | 12 |
| 应付票据及应付账款(万) | 30988.6 | 30569.23 | 19645.02 | 22077.41 | 19397.35 | 18137.93 | 12784.23 | 6889.67 | 5368.33 | - |
| 应付票据(万) | 10385.12 | 12509.01 | 7678.42 | 8496.13 | 6532.73 | 6101.97 | 4131.09 | 1066.99 | 1455.68 | 690.08 |
| 应付账款(万) | 20603.48 | 18060.22 | 11966.6 | 13581.28 | 12864.62 | 12035.95 | 8653.14 | 5822.68 | 3912.65 | 3124.56 |
| 预收款项(万) | - | - | - | - | - | 3104.06 | 963.87 | 450.33 | 527.07 | 231.87 |
| 应付职工薪酬(万) | 7256.53 | 3937.64 | 3152.95 | 2399.76 | 1707.58 | 1055.24 | 1082.66 | 727.89 | 580.86 | 473.61 |
| 应交税费(万) | 2875.6 | 1030.45 | 1356.3 | 921.22 | 523.26 | 853.59 | 1074.93 | 889.7 | 996.65 | 567.02 |
| 其他应付款(合计)(万) | 1039.13 | 264.11 | 390.8 | 300.11 | 164.15 | 149.64 | 76.68 | 59.84 | 29.57 | - |
| 其他应付款(万) | 1039.13 | 264.11 | 390.8 | 300.11 | 164.15 | 149.64 | 76.68 | 59.84 | 29.57 | 17.17 |
| 一年内到期的非流动负债(万) | 427.92 | 394.31 | 65.97 | 221.15 | - | - | - | - | - | - |
| 其他流动负债(万) | 1277.96 | 2850.32 | 814.48 | 176.97 | 827.5 | - | - | - | - | - |
| 流动负债合计(万) | 70852.08 | 49034.17 | 32866.69 | 30496.61 | 29877.82 | 23300.46 | 15982.36 | 9017.43 | 8002.48 | 5116.3 |
| 租赁负债(万) | 616.53 | 1056.5 | 104.27 | 155.91 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 751.42 | 488.6 | 648.22 | 532.28 | 459.86 | 290.83 | 226.79 | 221.41 | 190.42 | - |
| 递延所得税负债(万) | 851.86 | 666.67 | 355.35 | 271.12 | 226.43 | 163.07 | 12.04 | 13.18 | 4.43 | 2.42 |
| 长期递延收益(万) | 88.33 | 98.33 | 108.33 | 118.33 | 128.33 | 138.33 | 148.33 | 158.33 | 168.33 | 178.33 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 2308.15 | 2310.1 | 1216.18 | 1077.63 | 814.62 | 592.23 | 387.16 | 392.93 | 363.18 | 180.75 |
| 负债合计(万) | 73160.22 | 51344.27 | 34082.87 | 31574.24 | 30692.44 | 23892.69 | 16369.52 | 9410.36 | 8365.66 | 5297.05 |
| 实收资本(或股本)(万) | 21252 | 15180 | 15180 | 11000 | 8250 | 8250 | 8250 | 8250 | 7000 | 7000 |
| 资本公积(万) | 116076.05 | 122148.05 | 122148.05 | 126328.05 | 32143.99 | 32143.99 | 32143.99 | 32143.99 | 13891.16 | 13891.16 |
| 其他综合收益(万) | 1951.93 | 1490.92 | 1194.42 | -217.76 | 74.4 | 600.89 | 484.69 | - | - | - |
| 专项储备(万) | 1302.11 | 919.45 | 793.83 | 485.79 | 249.84 | 56.99 | 3.82 | 1.88 | - | - |
| 盈余公积(万) | 10260.49 | 7698.15 | 7698.15 | 7698.31 | 5799.52 | 4494.12 | 3102.47 | 2084.53 | 1343.09 | 753.66 |
| 未分配利润(万) | 107973.56 | 83305.81 | 69301.21 | 60740.25 | 45023.28 | 32073.93 | 22084.41 | 15922.89 | 10895.11 | 6152.27 |
| 归属于母公司股东权益合计(万) | 258816.14 | 230742.38 | 216315.65 | 206034.63 | 91541.04 | 77619.91 | 66069.37 | 58403.29 | 33129.36 | 27797.09 |
| 所有者权益(或股东权益)合计(万) | 258816.14 | 230742.38 | 216315.65 | 206034.63 | 91541.04 | 77619.91 | 66069.37 | 58403.29 | 33129.36 | 27797.09 |
| 负债和所有者权益(或股东权益)总计(万) | 331976.36 | 282086.65 | 250398.52 | 237608.87 | 122233.47 | 101512.6 | 82438.9 | 67813.65 | 41495.03 | 33094.14 |