ST旭电000413资产负债表 |
4701 ℃ |
|
当前股价：0.37，市值：21
亿，动态市盈率PE：-1.35，
合理估值PE：15，未来三年预期收益率：-1235.13%。 其中，历史营业增长率：8.39%，净利增长率：6.22%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 891043.43 | 937707.79 | 963673.77 | 1159895 | 1980709.44 | 2737117.84 | 2605611.72 | 1240951.02 | 319627.11 |
| 应收票据(万) | - | 1361.14 | 7773.63 | 22448.89 | 43554.94 | 49978.15 | 53812.86 | 5534.03 | 5101.42 | 44951.07 |
| 应收账款(万) | - | 682518.02 | 815151.61 | 882894.15 | 1161501.66 | 1435278.19 | 791261.63 | 165271.46 | 104253.83 | 63880.98 |
| 预付款项(万) | - | 984872.8 | 994494.36 | 899146.89 | 879636.78 | 521541.42 | 202026.14 | 86243.29 | 41891.06 | 274945.49 |
| 应收利息(万) | - | - | - | - | 571.67 | 5681.2 | 4945.68 | - | - | - |
| 其他应收款(万) | - | 193447.78 | 192974.82 | 142909.89 | 329737.61 | 106917.91 | 104488.83 | 18607.11 | 5519.79 | 4330.21 |
| 存货(万) | - | 174452.52 | 184984.35 | 227210.54 | 373860.64 | 351078.67 | 489051.91 | 268896.74 | 217797.97 | 51285.41 |
| 划分为持有待售的资产(万) | - | 8635.54 | 8635.54 | 10935.54 | 11935.54 | 11935.54 | 21303.44 | - | - | - |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | 13.94 | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 38595.63 | 76553.27 | 75414.38 | 87732.97 | 80936.08 | 248589.07 | 320345.33 | 121640.18 | 51057.12 |
| 流动资产合计(万) | - | 3067585.49 | 3315720.01 | 3428163.91 | 4048506.81 | 4544056.59 | 4652597.41 | 3470509.69 | 1737169.19 | 810077.39 |
| 可供出售金融资产(万) | - | - | - | - | - | 24315.86 | 10000.01 | - | - | - |
| 长期应收款(万) | - | 31346.88 | 33687.33 | 35129.88 | 30615.89 | 34443.08 | 14398.89 | - | - | - |
| 长期股权投资(万) | - | 251549.16 | 281215.65 | 228469.94 | 214995.03 | 217434.8 | 213064.02 | 7235.48 | 7242.63 | - |
| 投资性房地产(万) | - | 59798.31 | 63039.83 | 66074.44 | 69565.39 | 68699.39 | 5822.94 | - | - | - |
| 固定资产净额(万) | - | 836728.65 | 738051.68 | 948297.45 | 951540.99 | 963446.33 | 1109155.52 | 895234.11 | 690018.99 | 195876.19 |
| 在建工程(万) | - | 454368.78 | 594664.35 | 547706.94 | 475903.47 | 501394.08 | 325311.49 | 177262.93 | 343301.64 | 204572.96 |
| 工程物资(万) | - | - | - | - | - | 0.12 | - | 30.45 | 3.82 | 2209.51 |
| 无形资产(万) | - | 336738.84 | 370290.66 | 412197.96 | 145382.03 | 114694.97 | 97648.13 | 57819.45 | 46229.13 | 22064.58 |
| 开发支出(万) | - | 7549.96 | 6396.53 | 7989.32 | 34260.06 | 3712.22 | 1539.77 | - | - | - |
| 商誉(万) | - | 82074.46 | 105098.9 | 105098.9 | 169245.9 | 283567.26 | 258767.81 | 3393.54 | - | - |
| 长期待摊费用(万) | - | 870.95 | 318.66 | 5531.39 | 2170.56 | 2188.42 | 2653.83 | 1175.65 | 1656.04 | 1410.68 |
| 递延所得税资产(万) | - | 114246.22 | 74686.62 | 53698.3 | 47082.08 | 53309.46 | 46931.33 | 31255.55 | 29912.97 | 10605.03 |
| 其他非流动资产(万) | - | 572767.26 | 570272.24 | 559920.75 | 561961.3 | 446349.7 | 30441.78 | 38715.11 | 24327.92 | - |
| 非流动资产合计(万) | - | 2791933.46 | 2932839.99 | 3054759.37 | 2727538.56 | 2713555.69 | 2115735.51 | 1212122.27 | 1142693.13 | 436738.94 |
| 资产总计(万) | - | 5859518.95 | 6248560 | 6482923.29 | 6776045.37 | 7257612.29 | 6768332.92 | 4682631.96 | 2879862.33 | 1246816.33 |
| 短期借款(万) | - | 786851.06 | 804277.11 | 850493.07 | 902431.11 | 836110.67 | 571282.64 | 494081.62 | 378330 | 128890 |
| 应付票据(万) | - | - | 13.27 | 19715.67 | 84905.51 | 164316.7 | 106389.77 | 39313.67 | 41059.49 | 28000 |
| 应付账款(万) | - | 538927.21 | 592548.48 | 666194.47 | 746091.3 | 863292.71 | 460202.62 | 116541.85 | 67573.62 | 23239.34 |
| 预收款项(万) | - | 33158.64 | 31336.89 | 35669.14 | 135575.11 | 140228.37 | 165512.8 | 41407.81 | 9792.07 | 2238.23 |
| 应付职工薪酬(万) | - | 13711.49 | 13839.12 | 14943.13 | 20743.33 | 23814.7 | 20744.8 | 4285.14 | 3685.63 | 2374.58 |
| 应交税费(万) | - | 27045.88 | 31314.32 | 31157.68 | 32881.67 | 81717.31 | 29469.91 | 22431.05 | 10545.14 | 10892.05 |
| 应付利息(万) | - | 331020.17 | 269560.73 | 134408.57 | 32704.34 | 11755.5 | 10611.98 | 8161.05 | 5540.56 | - |
| 应付股利(万) | - | 222.37 | 222.37 | 222.37 | 7046.13 | - | 3500 | 3000 | 2000 | 3000 |
| 其他应付款(万) | - | 156601.93 | 139547.05 | 158421.85 | 247577.8 | 197204.87 | 176311.75 | 11499.31 | 53979.61 | 6926.71 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 1245270.04 | 1225906.16 | 927768.5 | 725880.96 | 369739.29 | 500929.24 | 161858.95 | 87698.72 | 26800 |
| 其他流动负债(万) | - | 54922.87 | 61341.45 | 63233 | 45029.4 | 31519.31 | 22715.52 | 8553.55 | 9340.3 | 6368.79 |
| 流动负债合计(万) | - | 3321330.05 | 3319229.68 | 3099970.35 | 2980866.64 | 2719699.42 | 2067671.02 | 911134 | 669545.14 | 238729.7 |
| 长期借款(万) | - | 64407.11 | 152857.33 | 233805.51 | 279302.12 | 274158.96 | 478472.63 | 659615.9 | 624939.73 | 357200 |
| 应付债券(万) | - | - | - | 30000 | 125805.67 | 563081.88 | 566512.61 | 565391.25 | 98840.04 | - |
| 长期应付款(万) | - | 36447.92 | 29107.3 | 74749.34 | 95849.94 | 264430.96 | 327630.83 | 151430.86 | 5700 | - |
| 预计非流动负债(万) | - | 6979.83 | 81875.09 | 50568.66 | 13173.81 | 9976.58 | 15642.17 | - | - | - |
| 递延所得税负债(万) | - | 4776.13 | 12681.01 | 13884.77 | 5287.43 | 5519.3 | 6014.93 | 41.33 | - | - |
| 长期递延收益(万) | - | 46476.82 | 50543.42 | 67782.43 | 71302.35 | 67614.64 | 50663.52 | 38094.97 | 24692.54 | 3306.41 |
| 其他非流动负债(万) | - | 10800 | 10800 | 50800 | 52900 | 10800 | 50000 | 50000 | - | - |
| 非流动负债合计(万) | - | 174951.71 | 342529.06 | 521590.7 | 643621.33 | 1195582.32 | 1494936.68 | 1464574.3 | 754172.31 | 360506.41 |
| 负债合计(万) | - | 3496281.76 | 3661758.74 | 3621561.05 | 3624487.97 | 3915281.74 | 3562607.71 | 2375708.3 | 1423717.45 | 599236.11 |
| 实收资本(或股本)(万) | - | 563274.99 | 573025.01 | 573025.01 | 573025.01 | 573025.01 | 573025.01 | 493992.9 | 383500.05 | 266208 |
| 资本公积(万) | - | 2168414.01 | 2157091.95 | 2182262.15 | 2182920.89 | 2178623.34 | 2179240.52 | 1520721.08 | 939138.89 | 291996.69 |
| 减：库存股(万) | - | 442.23 | 442.23 | 442.23 | 442.23 | 442.23 | 442.23 | 442.23 | 901.15 | - |
| 其他综合收益(万) | - | 7636.56 | 50543.03 | 50877.45 | 23.44 | -2.92 | -0.45 | - | - | - |
| 专项储备(万) | - | 811.07 | 964.32 | 813.32 | 1444.64 | 1261.43 | 198.39 | - | - | - |
| 盈余公积(万) | - | 24550.7 | 24550.7 | 24550.7 | 24550.7 | 24550.7 | 22413.38 | 18804.41 | 13272.35 | 6615.81 |
| 未分配利润(万) | - | -503863.03 | -339278.92 | -59245.04 | 281051.67 | 475097.76 | 317845.02 | 188553.88 | 96938.05 | 78852.75 |
| 归属于母公司股东权益合计(万) | - | 2260382.07 | 2466453.86 | 2771841.36 | 3062574.13 | 3252113.09 | 3092279.65 | 2221630.04 | 1431948.19 | 643673.25 |
| 少数股东权益(万) | - | 102855.11 | 120347.4 | 89520.88 | 88983.28 | 90217.46 | 113445.57 | 85293.62 | 24196.68 | 3906.97 |
| 所有者权益(或股东权益)合计(万) | - | 2363237.18 | 2586801.26 | 2861362.24 | 3151557.4 | 3342330.55 | 3205725.22 | 2306923.66 | 1456144.88 | 647580.22 |
| 负债和所有者权益(或股东权益)总计(万) | - | 5859518.95 | 6248560 | 6482923.29 | 6776045.37 | 7257612.29 | 6768332.92 | 4682631.96 | 2879862.33 | 1246816.33 |
| 应收票据及应收账款(万) | - | 683879.16 | 822925.24 | 905343.03 | 1205056.6 | - | - | - | - | - |
| 应收款项融资(万) | - | 1795.7 | 424.32 | - | 80 | - | - | - | - | - |
| 其他应收款(合计)(万) | - | 193447.78 | 192974.82 | 142909.89 | 330309.27 | - | - | - | - | - |
| 在建工程(合计)(万) | - | 454368.78 | 594664.35 | 547706.94 | 475903.47 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | - | 836728.65 | 738051.68 | 948297.45 | 951540.99 | - | - | - | - | - |
| 使用权资产(万) | - | 9903.76 | 10852.93 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 538927.21 | 592561.75 | 685910.14 | 830996.82 | - | - | - | - | - |
| 其他应付款(合计)(万) | - | 487844.47 | 409330.15 | 293052.79 | 287328.27 | - | - | - | - | - |
| 租赁负债(万) | - | 5063.9 | 4664.89 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 36447.92 | 29107.3 | 74749.34 | 95849.94 | - | - | - | - | - |