600577精达股份历史市盈率市净率等上市公司股票年报财务报表分析及指标（论文资料）

1、2000Q42001Q42002Q22002Q3货币资金7,373,07110,113,76818,189,504107,259,958交易性金融资产0000应收票据6,477,440770,0007,749,96422,888,319应收账款47,686,07455,295,20763,598,12567,354,518预付款项1,635,222837,8693,099,2269,859,938应收利息0000应收股利0000其他应收款4,506,0711,151,2353,223,9303,570,154应收关联公司款0000存货32,457,19955,589,39270,253,426

2、69,914,024消耗性生物资产0000一年内到期的非流动资产0000其他流动资产0000流动资产合计100,435,135124,741,390167,481,190282,328,996可供出售金融资产0000持有至到期投资0000长期应收款0000长期股权投资(862,535)2,411,8197,634,0367,358,664投资性房地产0000固定资产62,023,768102,369,307110,517,709115,358,498在建工程4,210,1438,443,7377,924,4225,011,773工程物资0000固定资产清理0000生产性生物资产0000油气资产

3、0000无形资产1,616,3201,509,3201,455,8201,429,070开发支出0000商誉0000长期待摊费用300,910000递延所得税资产0000其他非流动资产0000非流动资产合计67,288,606114,734,184127,531,987129,158,005资产总计167,723,741239,475,574295,013,177411,487,001短期借款30,946,10043,250,00042,250,0009,250,000交易性金融负债0000应付票据6,000,00035,100,00048,996,52744,531,500应付账款14,64

4、6,33910,855,38436,644,93412,082,888预收账款775,6081,402,3821,707,0901,916,336应付职工薪酬455,2391,264,4411,013,4061,089,655应交税费5,680,524(966,686)(1,257,826)403,756应付利息0000应付股利469,2001,428,0001,428,0000其他应付款9,067,1014,086,9294,502,2595,767,554应付关联公司款0000一年内到期的非流动负债11,560,000000其他流动负债0000流动负债合计80,413,48298,584,

5、130137,622,67777,732,750长期借款31,348,78965,000,00065,000,00055,000,000应付债券0000长期应付款0000专项应付款290,000290,000290,000290,000预计负债0000递延所得税负债0000其他非流动负债0000非流动负债合计31,638,78965,290,00065,290,00055,290,000负债合计112,052,272163,874,130202,912,677133,022,750实收资本（或股本）40,000,00040,000,00040,000,00060,000,000资本公积094,

6、57094,570163,599,059库存股0000盈余公积1,904,7916,340,5816,340,5816,340,581未分配利润9,056,05221,721,42335,809,33038,210,452外币报表折算差额0000非正常经营项目收益调整0000股东权益合计（不含少数股东权益）50,960,84368,156,57582,244,481268,150,092少数股东权益4,710,6277,444,8699,856,01910,314,159股东权益合计（含少数股东权益）0000负债和股东权益合计167,723,741239,475,574295,013,1774

7、11,487,0012002Q42003Q12003Q22003Q32003Q42004Q1115,788,661117,101,165138,547,417126,304,212117,101,165164,371,60500000031,089,84027,692,09941,097,64432,840,08327,692,09917,522,27869,773,06893,244,883118,897,519149,989,62093,244,883217,643,1316,309,8041,832,4893,414,0417,520,5351,832,4898,709,20500000

8、00000004,391,4505,968,8235,683,39010,938,8985,968,8238,337,63200000089,478,41081,043,01388,983,05088,104,20981,043,013100,392,001000000000000000000317,303,185327,500,190398,008,542416,602,056327,500,190517,480,6190000000000000000006,986,4369,804,05617,364,22316,696,9929,804,05617,249,919000000117,64

9、4,447130,852,390184,714,844181,179,583130,852,390188,584,37415,194,09129,153,00013,368,86220,215,99229,153,00043,791,4813,925,07659,23727,100059,23700000000000000000009,401,7509,308,33410,755,64110,519,7949,308,33410,048,09900000000000044,10738,5130038,5130000000000000153,195,908179,215,530226,230,6

10、70228,612,362179,215,530259,673,872470,499,093506,715,720624,239,213645,214,418506,715,720777,154,4929,250,0009,250,0009,000,00031,000,0009,250,00031,000,00000000078,394,53493,035,672162,572,389165,437,00193,035,672295,812,47519,431,52627,917,97853,259,01650,327,22727,917,97832,468,185768,4063,947,0

11、567,954,0942,012,4663,947,0563,458,7501,213,7031,128,7291,226,2641,448,6851,128,7292,171,069(335,403)1,433,8013,636,8551,432,1511,433,8013,644,6810000007,280,7257,280,7251,280,7251,280,7257,280,72505,804,7698,313,88719,691,35520,806,4228,313,88715,897,208000000000000000000125,019,176155,542,897262,2

12、32,260277,283,259155,542,897389,583,62655,000,00055,000,00055,000,00055,000,00055,000,00055,000,000000000000000290,000290,000290,000290,000290,000290,00000000000000000000055,290,00055,290,00055,290,00055,290,00055,290,00055,290,000180,309,176210,832,897317,522,260332,573,259210,832,897444,873,62660,

13、000,00060,000,00060,000,00060,000,00060,000,000108,000,000164,299,059164,299,059164,396,009164,396,009164,299,059116,396,00900000010,644,84710,644,84710,644,84710,644,84710,644,84715,169,27932,170,38137,528,59846,856,39851,988,43137,528,59858,764,229000000000000267,114,287272,472,504281,897,254287,0

14、29,287272,472,504298,329,51723,075,63023,410,31924,819,69925,611,87223,410,31933,951,348000000470,499,093506,715,720624,239,213645,214,418506,715,720777,154,4922004Q22004Q32004Q42005Q12005Q2105,342,137156,303,136109,952,464139,015,730197,449,0520000030,076,79333,157,96658,697,81532,381,73289,524,587

15、257,719,670277,318,324301,696,665401,048,200443,569,50419,912,62311,605,93519,415,93223,952,74117,642,360000000000024,864,5276,123,3352,944,0907,725,6946,201,42500000107,308,752107,146,665144,679,667183,123,664194,547,808000000(30,665)00000000545,918,633591,927,307638,591,297789,418,950950,183,64500

16、000000000000017,306,06023,081,29918,778,299560,100370,68700000265,563,919263,806,889258,697,815334,874,913360,038,8467,372,65326,337,54535,855,83935,071,45514,562,010003,524,675000000000000000009,812,25211,422,1049,302,23413,322,64112,763,91700000000000705,038846,7701,273,22500000000000300,054,88432

17、5,352,874327,005,632385,102,335387,735,460845,973,517917,280,181965,596,9291,174,521,2851,337,919,10525,000,00025,000,00032,800,00048,250,000148,297,72600000341,503,166360,023,717404,465,606535,356,510576,119,37750,562,28257,218,62539,946,36558,770,54160,260,5972,245,2395,765,9114,006,8771,583,8877,

18、683,3962,262,4262,406,4282,290,5162,154,6062,880,2579,798,53611,480,38712,607,36711,050,3576,985,50600000000006,351,46412,536,1978,127,65321,309,06028,197,41700000000055,000,00000000445,008,657486,592,635514,348,264683,493,539896,867,85055,000,00055,000,00055,000,00059,706,14000000000000290,000290,0

19、00290,000290,000290,00000000000000000055,290,00055,290,00055,290,00059,996,140290,000500,298,657541,882,635569,638,264743,489,679897,157,850108,000,000108,000,000108,000,000108,000,000108,000,000116,512,209116,512,209116,512,209116,512,209116,512,2090000017,798,82317,798,82323,367,44223,367,44226,16

20、3,93367,974,30074,460,72768,051,02478,714,86372,536,9050000000000310,285,332316,771,759315,930,674326,594,514334,013,04735,389,52858,625,78780,027,990104,437,092106,748,20800000845,973,517917,280,181965,596,9291,174,521,2851,337,919,1052005Q32005Q42006Q12006Q22006Q3219,377,351179,112,826231,444,7232

21、31,414,733232,363,0220000099,368,433156,406,17167,671,21740,699,083107,738,055365,365,999439,439,585571,604,016683,019,728713,705,07917,107,29133,122,51226,320,73245,637,59057,696,86800000000007,736,6812,981,3875,148,5015,220,4797,847,48400000213,455,528235,074,209323,782,784366,262,996387,804,51900

22、0000000000000923,766,4221,046,284,6361,228,237,9391,372,585,4181,507,505,874000000000000000370,687549,018520,062498,667473,49100000358,974,088405,875,122441,388,746436,607,696426,029,53513,856,25620,065,0393,179,337671,2027,358,02401,407,77904,374,7690000035,978000000000016,101,32612,043,48811,684,0

23、8111,323,56210,965,2610000000000000000000000000389,302,357439,940,445456,772,227453,475,896444,862,2901,313,068,7791,486,225,0811,685,010,1661,826,061,3141,952,368,164177,647,726201,000,000258,700,000236,700,000232,000,00000000544,749,444609,665,711697,858,354798,019,410818,716,79643,986,67390,112,8

24、05121,159,739152,443,340228,282,4663,150,9174,006,1516,675,17211,459,44019,044,0892,110,6394,700,6523,774,0445,467,8255,462,07812,346,09318,415,0128,925,38112,841,65517,765,64000000385,93200008,108,91523,924,45721,971,38432,594,15837,761,3930000040,000,00040,000,00040,000,00040,000,00040,000,0000000

25、0848,395,8301,004,555,6911,182,049,7451,305,580,2741,417,448,703000000000000000290,000290,000290,000290,000290,000000000000000000290,000290,000290,000290,000290,000848,685,8301,004,845,6911,182,339,7451,305,870,2741,417,738,703108,000,000108,000,000108,000,000108,000,000129,600,000116,512,209116,512

26、,209116,512,209115,712,20994,112,2090000026,163,93336,856,00336,856,00339,188,37039,188,37092,633,10984,932,15698,860,49794,411,385110,737,3010000000000343,309,251346,300,368360,228,709370,271,963373,637,879121,073,698135,079,023142,441,712149,919,077160,991,582000001,313,068,7791,486,225,0811,685,0

27、10,1661,826,061,3141,952,368,1642006Q42007Q12007Q22007Q32007Q4272,514,473331,931,392426,503,816373,026,926266,743,67000000146,924,570128,528,031102,775,803108,820,536199,972,897713,069,305762,142,733873,873,324808,577,230812,475,58921,125,10859,165,71583,079,20357,105,928143,341,052000001,685,589000

28、02,982,6935,945,4572,332,0763,741,2319,541,11700000352,250,676377,262,311350,528,385358,140,970382,583,4490000000000000081,0081,509,139,9631,664,975,6411,839,092,6071,709,412,8211,814,738,781000000000000000(584,048)00000000911,795432,532,410426,086,993415,922,453412,586,309392,885,94119,808,6179,715

29、,35212,057,68745,283,99116,703,7094,278,835705,000705,0000000000000000000010,417,8517,224,66110,132,95417,875,94839,459,0280000000000228,114556,802839,9771,623,3290027,342,12422,353,62620,633,40822,971,66600000466,681,778471,630,932462,011,698498,002,985472,932,1391,975,821,7412,136,606,5732,301,104

30、,3052,207,415,8062,287,670,920295,300,000285,000,000252,000,000231,340,000497,800,00000000872,031,837942,384,380908,369,380780,525,000475,201,368138,726,728206,621,491207,988,193237,040,666218,250,14511,422,3328,014,46410,489,25615,788,94315,719,5626,920,85216,798,67316,637,98116,060,93023,655,98926

31、,279,53524,419,66222,308,62417,974,21229,712,20200004,706,9891,685,5891,685,58910,318,9974,633,144200,00035,202,15038,967,79725,759,14932,435,303126,828,6480000000000000001,410,523,1171,523,892,0551,453,871,5801,335,798,1971,392,074,902000000000000000290,000290,000290,000290,0000000000981,179416,826

32、416,826000000290,0001,271,179706,826706,82601,410,813,1171,525,163,2341,454,578,4061,336,505,0231,392,074,902129,600,000129,600,000163,600,000163,600,000163,600,00094,112,20994,112,209259,318,209259,318,209251,926,2380000049,675,79649,675,79649,675,79649,675,79619,627,467109,307,359145,214,952161,27

33、9,206184,371,822229,827,8050000000000382,695,364418,602,957633,873,211656,965,826664,981,509182,313,260192,840,382212,652,689213,944,956230,614,5080611,443,338846,525,899870,910,782895,596,0181,975,821,7412,136,606,5732,301,104,3052,207,415,8062,287,670,9202008Q12008Q22008Q32008Q42009Q1157,532,88518

34、6,568,862261,863,514254,941,347438,798,30100000119,409,623119,596,262185,117,724142,483,01293,731,910946,401,108989,404,346729,538,870488,492,851525,474,646127,120,906104,881,544122,978,614178,752,93355,895,373000000000023,341,35138,521,30357,676,94420,794,73938,419,04800000308,482,501330,084,685295

35、,456,664185,642,455244,985,38600000000000003,994,1723,994,1721,682,288,3741,769,057,0011,652,632,3291,275,101,5091,401,298,83600000000000000000000836,910762,025687,141857,285843,657383,783,169421,688,249418,362,942473,614,738530,596,24782,702,12365,157,225102,073,947102,409,40766,734,755000000(1,792

36、,560)0047,710,351000000000039,199,14039,364,93443,029,31039,767,44839,557,39000000000001,005,6080918,5700021,569,58021,291,63420,732,50520,182,46118,350,07900000529,096,529546,471,507585,804,414636,831,337703,792,4792,211,384,9032,315,528,5082,238,436,7431,911,932,8472,105,091,315687,800,000561,500,

37、000461,500,000408,000,000454,000,00000000249,134,406314,831,377354,034,013204,591,523337,549,123179,512,789303,170,050222,512,429101,458,236144,470,53913,403,14418,287,74614,579,72810,628,66013,080,41719,378,36319,881,03419,251,93423,464,10318,502,62326,106,31118,867,00022,255,8533,759,039(6,301,411

38、)5,437,339668,850978,156296,218006,172,8812,097,55806,307,796103,352,446113,504,997117,306,09369,400,59817,936,4720000000000000001,284,124,7991,356,883,9351,214,515,763821,598,378985,545,5580000000000000000024,367,38040,019,03855,016,0380000000000000000024,367,38040,019,03855,016,0381,284,124,7991,3

39、56,883,9351,238,883,143861,617,4161,040,561,596163,600,000294,480,000294,480,000294,480,000294,480,000251,926,238121,046,238127,871,719121,115,093121,115,0930000019,627,46719,627,46719,627,46725,429,88925,429,889249,543,381269,645,480297,838,968315,907,702326,259,2490000000000684,697,086704,799,1857

40、39,818,153756,932,685767,284,232242,563,019253,845,388259,735,448293,382,747297,245,487927,260,105958,644,573999,553,6001,050,315,4311,064,529,7182,211,384,9032,315,528,5082,238,436,7431,911,932,8472,105,091,3152009Q22009Q32009Q42010Q1518,572,204464,490,881432,991,339328,474,437001,603,0002,766,9251

41、46,984,913193,776,006131,847,311214,606,075641,291,194808,413,961973,369,5881,248,501,23949,465,61249,904,95893,557,16161,830,645003,820,9050000020,085,48864,150,98649,238,49990,719,9330000214,445,127332,677,486363,415,627472,907,675000000002,708,4972,708,497001,593,553,0361,916,122,7762,049,843,431

42、2,419,806,92800000000000000000000571,664,322585,985,067609,691,488608,864,89337,659,06734,512,7357,251,8108,532,066000061,979,98664,207,708000000000039,201,83438,935,86037,601,63637,217,61500000000000018,350,07918,350,07914,754,82514,842,5260000728,855,287741,991,449669,299,758669,457,0992,322,408,3

43、242,658,114,2242,719,143,1903,089,264,027423,000,000482,000,000433,351,085667,201,0850000483,213,674695,376,157866,033,150755,846,366195,801,922211,831,055180,624,685370,405,42522,115,50719,794,09024,518,15324,865,63318,712,27419,030,20928,869,00122,525,5612,277,88615,786,051(5,431,380)10,620,538727

44、,500827,5000015,994,7163,216,3580051,540,39581,016,152110,430,577120,974,05000000000006,741,9103,918,9521,213,383,8751,528,877,5711,645,137,1811,976,357,61000000000000052,376,03852,376,03800000000400,750400,750009,061,8419,061,84152,376,03852,376,0389,462,5919,462,5911,265,759,9131,581,253,6091,654,

45、599,7721,985,820,201294,480,000294,480,000294,480,000294,480,000121,115,093102,531,641110,350,781110,350,781000025,429,88925,429,88928,156,04228,156,042310,523,877337,367,073344,565,234373,188,83900000000751,548,859759,808,604777,552,056806,175,661305,099,552317,052,012286,991,362297,268,1651,056,64

46、8,4111,076,860,6161,064,543,4181,103,443,8272,322,408,3242,658,114,2242,719,143,1903,089,264,0272000Q42001Q42002Q22002Q3一营业收入276,964,722316,279,393232,989,488317,972,796营业成本223,871,813242,038,069187,090,823257,963,054营业税金及附加956,2591,102,771508,099765,142销售费用8,452,99213,504,5687,134,13210,557,373管理费用

47、8,907,46915,840,8947,372,39211,359,716堪探费用0000财务费用11,391,02410,384,7137,221,6779,078,646资产减值损失0000公允价值变动净收益0000投资收益19,33946,4147,805(57,525)对联营企业，合营企业的投资收益0000影响营业利润的其他科目0000二营业利润21,725,99330,093,95322,193,48126,253,803补贴收入0000营业外收入43,23998,682139,857245,151营业外支出10,00050,924106,864146,128非流动资产处置净损失0

48、000影响利润总额的其他科目0000三利润总额21,778,57130,188,12622,234,27926,295,301所得税费用6,257,3306,222,0775,735,2227,027,000影响净利润的其他科目0000四净利润（含少数股东损益）0000净利润（不含少数股东损益）14,488,89719,844,33614,087,90716,489,029少数股东损益1,032,3444,121,7122,411,1502,779,2722002Q42003Q12003Q22003Q32003Q42004Q1429,681,524150,892,588320,573,1054

49、98,698,626695,529,109283,231,258352,040,589130,401,531273,318,165429,199,718604,771,214253,485,020899,78722,285404,469969,7911,462,29422,00614,715,2194,349,3707,496,55112,720,62916,008,5975,484,52715,099,8185,628,93610,767,33716,325,47623,336,0209,557,68500000010,009,4702,047,2654,352,0436,582,4088,

50、587,1813,730,768000000000000(638,228)(104,027)(255,361)(247,910)(759,049)498,17600000000000034,420,6588,395,14824,219,77632,151,77940,484,81910,808,155000000322,03531,58483,808151,106180,13311,688135,128100,050282,963287,291394,81915,92700000000000033,969,3378,222,65523,765,26031,767,68539,511,08411

51、,302,0939,349,6252,498,3477,697,57510,027,80213,326,5932,421,42000000000000021,330,3115,358,21714,686,01719,226,88323,976,9467,584,7053,289,400366,0911,381,6692,513,0002,207,5451,295,9682004Q22004Q32004Q42005Q12005Q2624,595,0451,080,108,7831,372,831,172429,601,237909,517,061553,168,062978,933,5851,2

52、28,557,060387,785,870827,711,562881,3751,413,6791,466,239876,5221,118,10210,945,77918,278,82123,732,69610,991,00814,084,55021,334,18527,947,85943,659,1108,755,95322,339,129000005,956,9479,790,99913,577,7096,365,17712,545,7310000000000438,117751,3091,012,986279,297511,421000000000032,298,23542,993,65

53、960,588,79314,878,97531,837,1910000019,09930,44457,89823,27942,15036,527352,504423,61460,33091,063000000000032,718,92443,422,90861,236,06315,121,22132,299,7009,136,68912,598,27315,047,2681,914,3277,663,254000000000019,424,31925,910,74637,356,48110,663,84018,082,3724,157,9164,913,8898,832,3132,543,05

54、46,554,0732005Q32005Q42006Q12006Q22006Q31,409,265,3622,060,400,178807,194,8171,965,504,2932,985,591,0731,271,353,9701,870,536,747742,724,5241,811,826,3302,773,304,9191,612,6392,027,80473,821552,8161,072,53933,588,87432,070,13913,572,09121,326,31635,603,43532,990,87844,835,57214,558,61242,662,14547,1

55、40,3350000021,926,33825,053,6339,284,67324,047,27937,898,6140000000000376,421462,960(28,955)(50,351)(75,527)000000000047,385,30185,814,11627,655,60866,099,31791,683,63000000129,303241,9176,602181,758204,752152,0261,056,221625,7388,224,0608,798,343000000000047,739,00085,462,77327,007,51758,006,66483,

56、014,5129,480,66018,734,9785,716,48718,395,01516,004,442000000000028,874,19043,768,39613,928,34124,771,59541,097,5119,384,15022,959,3987,362,68914,840,05425,912,5592006Q42007Q12007Q22007Q32007Q44,355,306,9661,150,965,3312,778,201,5124,124,332,8035,577,885,1524,070,388,8921,093,426,9602,615,920,1503,8

57、89,275,9875,245,548,7041,778,942306,1601,671,9332,449,2133,098,77444,725,23411,022,17623,450,42334,121,15847,294,12067,903,7779,913,37021,616,52429,455,87946,778,1920000051,101,70712,804,84633,376,92757,184,31866,167,1430(5,065,596)7,520,1944,530,10627,211,33500000(1,172,151)00000000000000120,476,56

58、028,557,41674,645,361107,316,143141,786,88300000210,139107,922118,262145,110167,1327,781,12340,000150,000164,662227,6300000000000111,733,42428,625,33874,613,623107,296,591141,726,38523,392,4835,685,56915,797,29424,095,38033,448,87600000022,939,76858,816,32983,201,212108,277,51053,545,12313,817,65129

59、,881,90552,974,52175,381,36134,795,8189,122,11728,934,42430,226,69132,896,1492008Q12008Q22008Q32008Q42009Q11,617,215,4313,178,043,9494,400,252,9255,053,446,395599,210,3691,523,935,6012,984,446,1444,125,766,7264,729,712,868547,399,9621,101,5921,526,2852,657,8492,990,789840,62612,595,11928,116,07239,0

60、06,29446,277,0239,901,96512,207,15128,262,62038,680,21353,217,87412,025,6660000019,111,56345,485,46366,411,39374,495,7858,113,0249,532,52210,925,8236,862,267192,3761,946,4100000000000000000000038,731,88379,281,541120,868,183146,559,68018,982,7170000041,508101,218260,9334,054,99246,40829,360662,15867