博众精工688097资产负债表 |
1262 ℃ |
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当前股价：24.89，市值：111
亿，动态市盈率PE：28.6，
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：15.63%，净利增长率：4.7%； 未来三年预估净利增长率：28.8% （25E:34.00%, 26E:30.83%, 27E:21.87%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 98192.19 | 132413.72 | 142310.18 | 52575.01 | 76124.4 | 57671.77 | 59066.88 | 12266.51 | 43658.43 | - |
| 交易性金融资产(万) | - | - | 522 | - | - | - | - | - | - | - |
| 应收票据及应收账款(万) | 348962.88 | 252609.25 | 205442.93 | 167792.36 | 136784.41 | 89165.07 | 99887.71 | 105266.13 | 59533.51 | - |
| 应收票据(万) | 4263.75 | 2435.92 | 6105.5 | 1498.32 | 733.02 | 794.14 | 731.38 | 813.25 | 736.5 | - |
| 应收账款(万) | 344699.13 | 250173.33 | 199337.42 | 166294.04 | 136051.39 | 88370.93 | 99156.33 | 104452.88 | 58797.01 | - |
| 应收款项融资(万) | 4057.16 | 1587.18 | 3718.81 | 3815.58 | 2298.31 | 148.45 | - | - | - | - |
| 预付款项(万) | 13997.78 | 5197.64 | 7154.74 | 7054.57 | 7845.22 | 2875.19 | 1788.78 | 3780.76 | 1087.92 | - |
| 其他应收款(合计)(万) | 2160.85 | 1189.7 | 2092.26 | 725.49 | 981.33 | 660.35 | 944.22 | 1101.19 | 820.25 | - |
| 其他应收款(万) | 2160.85 | 1189.7 | 2092.26 | 725.49 | 981.33 | - | - | - | 820.25 | - |
| 存货(万) | 269743.18 | 243493.37 | 271073.7 | 221631.04 | 123360.18 | 49543.6 | 75672.7 | 60907.66 | 29760.18 | - |
| 其他流动资产(万) | 1737.29 | 1818.65 | 1511.02 | 1159.81 | 892.48 | 5716.42 | 633.94 | 5048.61 | 1124.66 | - |
| 流动资产合计(万) | 749113.56 | 654432.15 | 645144.97 | 456249.44 | 351652.36 | 205780.84 | 237994.24 | 188370.86 | 135984.95 | - |
| 长期股权投资(万) | 11846.19 | 10104.23 | 1780.86 | 2115.95 | - | - | - | - | - | - |
| 在建工程(合计)(万) | - | 292.12 | 11.68 | 6363.83 | 24945.31 | 3508.93 | - | 983.33 | 17016.19 | - |
| 在建工程(万) | - | 292.12 | 11.68 | 6363.83 | 24945.31 | - | - | - | 17016.19 | - |
| 固定资产及清理(合计)(万) | 88589.95 | 87460.23 | 88736.49 | 80178.84 | 41744.18 | 45169.68 | 48808.86 | 46813.6 | 11250.24 | - |
| 固定资产净额(万) | 88589.95 | 87460.23 | 88736.49 | 80178.84 | 41744.18 | 45169.68 | 48808.86 | 46813.6 | 11250.24 | - |
| 使用权资产(万) | 5343.41 | 1944.28 | 2342.59 | 75.28 | - | - | - | - | - | - |
| 无形资产(万) | 8193.46 | 8473.36 | 9205.48 | 10042 | 10469.64 | 9805.11 | 8620.09 | 2795.9 | 2840 | - |
| 长期待摊费用(万) | 1541.12 | 1049.03 | 1910.86 | 1390.05 | 1021.22 | 161.67 | 502.03 | 647.34 | 513.14 | - |
| 递延所得税资产(万) | 7214.58 | 5605.89 | 4402.46 | 4451.07 | 2959.72 | 1527.21 | 1660.91 | 1434.04 | 1224.36 | - |
| 其他非流动资产(万) | 13960.12 | 5689.98 | 4209.66 | 899.58 | 62.99 | 3233.27 | 592.03 | 503.03 | 871.97 | - |
| 非流动资产合计(万) | 140608.64 | 127808.07 | 116872.42 | 107776.19 | 81203.06 | 63405.87 | 60183.91 | 53177.25 | 33715.89 | - |
| 资产总计(万) | 889722.21 | 782240.22 | 762017.39 | 564025.63 | 432855.43 | 269186.72 | 298178.15 | 241548.11 | 169700.85 | - |
| 短期借款(万) | 86761.54 | 66790.43 | 90871.75 | 92430.66 | 75730.42 | 43468.55 | 43909.25 | 51671.87 | 16879.1 | - |
| 应付票据及应付账款(万) | 229653.39 | 144500.81 | 164482.78 | 133383.51 | 107197.04 | 37465.85 | 71683.85 | 50899.03 | 24597.13 | - |
| 应付票据(万) | 42560.6 | 54926.17 | 53853.82 | 59669.98 | 46834.62 | 9920.09 | 36908.65 | 20552.6 | 10398.68 | - |
| 应付账款(万) | 187092.79 | 89574.63 | 110628.96 | 73713.53 | 60362.42 | 27545.76 | 34775.2 | 30346.43 | 14198.46 | - |
| 预收款项(万) | - | - | - | - | - | 19276.89 | 39874.54 | 19919.29 | 10227.46 | - |
| 应付职工薪酬(万) | 15506.48 | 13612.72 | 13033.1 | 7227.58 | 7573.76 | 7916.04 | 13354.31 | 12468.38 | 10318.63 | - |
| 应交税费(万) | 11212.06 | 10751.18 | 12763.31 | 5402.41 | 5467.68 | 4480.81 | 5436.76 | 5835.91 | 5212.57 | - |
| 其他应付款(合计)(万) | 2036.59 | 2768.58 | 3095.72 | 4161.28 | 1721.17 | 1417.2 | 1626.35 | 4589.47 | 5025.04 | - |
| 应付利息(万) | - | - | - | - | - | - | - | - | 52.03 | - |
| 应付股利(万) | - | 600 | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 2036.59 | 2168.58 | 3095.72 | 4161.28 | 1721.17 | - | - | - | 4973.02 | - |
| 一年内到期的非流动负债(万) | 33217.78 | 55833.73 | 11242.43 | 19199.39 | 2873.47 | 753.1 | - | 4000 | - | - |
| 其他流动负债(万) | 5682 | 2185.78 | 6667.37 | 4544.75 | 6141.34 | 794.14 | 386.73 | 135 | 713.7 | - |
| 流动负债合计(万) | 409842.94 | 317892.92 | 331597.12 | 302446.57 | 229017.53 | 115572.58 | 176271.78 | 149518.95 | 72973.65 | - |
| 长期借款(万) | 28912.53 | 42286.88 | 48401.16 | 16659.45 | 23052.92 | 2259.3 | - | - | 5280 | - |
| 租赁负债(万) | 4093.8 | 843.21 | 1237.76 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 161.33 | 168.63 | 239.43 | 116.08 | 274.51 | 215.88 | 180.73 | 111.45 | 187.04 | - |
| 递延所得税负债(万) | 726.53 | 637.86 | 497.7 | - | - | - | - | - | - | - |
| 长期递延收益(万) | 1868.94 | 1919.64 | 2124.36 | 1262.25 | 1317.64 | 688.92 | 955.73 | 1227.55 | 726.16 | - |
| 非流动负债合计(万) | 35763.13 | 45856.21 | 52500.4 | 18037.78 | 24645.07 | 3164.1 | 1136.47 | 1339 | 6193.2 | - |
| 负债合计(万) | 445606.07 | 363749.13 | 384097.52 | 320484.35 | 253662.61 | 118736.68 | 177408.25 | 150857.94 | 79166.84 | - |
| 实收资本(或股本)(万) | 44664.78 | 44664.78 | 44430.58 | 40251.65 | 36000 | 36000 | 36000 | 36000 | 10000 | - |
| 资本公积(万) | 190935.64 | 189407.13 | 181922.04 | 83477.3 | 41871.14 | 37787.5 | 37743.54 | 38139.54 | 3799.98 | - |
| 减：库存股(万) | 6584.59 | 5100 | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | -5917.6 | -3135.74 | -3806.64 | -3764.54 | -2731.13 | -708.98 | -1462.99 | 1032.21 | -1166.38 | - |
| 盈余公积(万) | 19487.87 | 16791.3 | 13234.47 | 10039.19 | 7663.47 | 5191.77 | 2927.48 | 592.01 | 5882.36 | - |
| 未分配利润(万) | 202950.62 | 175310 | 139640.95 | 109851.42 | 92894.04 | 71443.3 | 45057.88 | 15092.71 | 73427.69 | - |
| 归属于母公司股东权益合计(万) | 445536.72 | 417937.47 | 375421.41 | 239855.03 | 175697.51 | 149713.59 | 120265.91 | 90856.47 | 91943.64 | - |
| 少数股东权益(万) | -1420.59 | 553.62 | 2498.46 | 3686.26 | 3495.31 | 736.45 | 503.99 | -166.31 | -1409.64 | - |
| 所有者权益(或股东权益)合计(万) | 444116.14 | 418491.09 | 377919.87 | 243541.29 | 179192.82 | 150450.04 | 120769.9 | 90690.17 | 90534 | - |
| 负债和所有者权益(或股东权益)总计(万) | 889722.21 | 782240.22 | 762017.39 | 564025.63 | 432855.43 | 269186.72 | 298178.15 | 241548.11 | 169700.85 | - |