神州信息000555资产负债表 |
3870 ℃ |
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当前股价：13.18，市值：129
亿，动态市盈率PE：5292.68，
合理估值PE：15，未来三年预期收益率：-47.21%。 其中，历史营业增长率：24.19%，净利增长率：31.21%； 未来三年预估净利增长率：22.98% （24E:-22.02%, 25E:51.53%, 26E:57.40%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 211931.97 | 165451.99 | 152650.88 | 194131.32 | 144889.22 | 151805.06 | 178063.71 | 174798.97 | 189581.89 | 170237.28 |
| 交易性金融资产(万) | 25992.73 | 63248.58 | 73387.1 | 75000.77 | 79657.91 | 2167.6 | - | - | - | - |
| 应收票据(万) | 6448.04 | 4284.8 | 26087.85 | 475.99 | 4129.15 | 2002.48 | 6692.47 | 3017.66 | 6374.57 | 3668.2 |
| 应收账款(万) | 291523.73 | 272033.6 | 191307.62 | 194682.93 | 330430.3 | 300643.69 | 318866.28 | 262964.68 | 240606.22 | 223945.46 |
| 预付款项(万) | 34706.6 | 28523.22 | 9997.16 | 10176.78 | 13206.5 | 11591.12 | 10828.68 | 12903.27 | 6045.85 | 4987.23 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | 14.34 |
| 应收股利(万) | - | - | - | - | - | - | 467.28 | - | - | - |
| 其他应收款(万) | 16364.37 | - | 15051.11 | - | 12014.91 | 15287.72 | 13602.22 | 11879.18 | 28084.48 | 7903.34 |
| 存货(万) | 196646.33 | 236400.59 | 303539.45 | 278410.4 | 188873.9 | 172609.86 | 178446.62 | 132585.26 | 117818.8 | 61185.95 |
| 一年内到期的非流动资产(万) | 744.17 | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 2105.5 | 3258.89 | 7782.66 | 478.51 | 4545.71 | 112283.39 | 51740.36 | 43043.43 | 1998.42 | 20000 |
| 流动资产合计(万) | 1018885.26 | 973708.44 | 963684 | 932004.21 | 777747.6 | 768390.93 | 758707.62 | 641192.45 | 590510.23 | 491941.8 |
| 可供出售金融资产(万) | - | - | - | - | - | 11033.47 | 10933.47 | 8804.36 | 3291.94 | 2502 |
| 长期应收款(万) | 15079.39 | 12107.4 | 11426.96 | 11030.42 | - | - | - | - | - | - |
| 长期股权投资(万) | 3613.66 | 13550.75 | 14191 | 16300.05 | 47717.76 | 50938.44 | 38429.22 | 37546.07 | 36084.89 | 35845.55 |
| 投资性房地产(万) | 1251.58 | 1288.73 | 1325.87 | 1363.02 | 1400.16 | 1437.31 | - | - | - | - |
| 固定资产净额(万) | 41127.15 | 39502.21 | 41459.35 | 45305.79 | 49071.26 | 53279.14 | 62899.49 | 53650.51 | 14407.67 | 16764.35 |
| 在建工程(万) | - | - | - | - | - | - | - | 11493.64 | - | 25.54 |
| 无形资产(万) | 17643.06 | 15477.1 | 14621.15 | 13155.94 | 10725.38 | 15287.34 | 13995.05 | 13807.5 | 2779.18 | 3559.88 |
| 开发支出(万) | 5589.79 | 5145.27 | 4755.18 | 3844.11 | 4197.19 | 1773.38 | 4286.23 | 2941.25 | 2117.67 | - |
| 商誉(万) | 140806.73 | 150519.74 | 150519.74 | 150519.74 | 160380.55 | 154413.25 | 173188.5 | 173188.5 | 83968.41 | 83968.41 |
| 长期待摊费用(万) | 668.16 | 945.65 | 1173.76 | 912.29 | 1660.42 | 2353.22 | 3239.47 | 2672.06 | 324.42 | 448.81 |
| 递延所得税资产(万) | 18180.13 | 20185.47 | 16929 | 15267.78 | 11322.45 | 10724.15 | 6300.34 | 4527.1 | 3681.68 | 5280 |
| 非流动资产合计(万) | 262665.29 | 270272.22 | 278486.6 | 273182.08 | 297802.61 | 301239.69 | 313271.77 | 308631 | 146655.87 | 148394.54 |
| 资产总计(万) | 1281550.55 | 1243980.66 | 1242170.6 | 1205186.28 | 1075550.2 | 1069630.62 | 1071979.39 | 949823.45 | 737166.09 | 640336.34 |
| 短期借款(万) | 5623.85 | 17678.66 | 16435.59 | 72227.99 | 95247.95 | 166149.95 | 144681.96 | 115390.22 | 100647.43 | 76269.25 |
| 应付票据(万) | 123735.74 | 127199.74 | 92859.18 | 55201.35 | 69163.17 | - | 59824.42 | 38426.54 | 33194.29 | 20970.4 |
| 应付账款(万) | 258230.01 | 224858.32 | 258704.98 | 237303.68 | 203902.05 | - | 177456.44 | 136954.37 | 140188.94 | 115842.3 |
| 预收款项(万) | - | - | - | - | 84495.44 | 105009.37 | 118979.91 | 92835.6 | 66163.78 | 57029.72 |
| 应付职工薪酬(万) | 55710.44 | 56213.44 | 55441.95 | 49536.89 | 40838.76 | 34208.28 | 32719.79 | 31201.34 | 25082.15 | 27066.63 |
| 应交税费(万) | 19034.26 | 21567.68 | 15356.95 | 18812.74 | 14106.78 | 11291.08 | 16309.57 | 31243.95 | 8894.11 | 15276.89 |
| 应付利息(万) | - | - | - | - | - | 466.89 | 296.45 | 380.95 | 74.42 | 37.4 |
| 其他应付款(万) | 15552.94 | - | 16292.02 | - | 22886.33 | 12783.47 | 12820.89 | 9442.51 | 2480.29 | 4263.04 |
| 一年内到期的非流动负债(万) | 4340.7 | 3851.56 | 2913.19 | - | 4505.94 | 2000 | 2000 | - | 25161.3 | - |
| 其他流动负债(万) | 6616.34 | - | - | - | - | - | - | 20000 | - | 266.33 |
| 流动负债合计(万) | 637534.72 | 615515.18 | 628718.73 | 630920.96 | 535146.42 | 557543.86 | 565089.44 | 475875.48 | 401886.69 | 317021.95 |
| 长期借款(万) | 5560 | 6660 | - | - | - | 4500 | 6500 | - | - | 24000 |
| 长期应付款(万) | - | - | - | - | 619.52 | 445.48 | 320 | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | - | 2577.53 | 453.59 | - | 1812 | 376 | - |
| 递延所得税负债(万) | 285.96 | 1537.38 | 2844.68 | 3672.46 | 2233.62 | 1783.21 | 857.25 | 968.83 | 182.13 | 228.63 |
| 长期递延收益(万) | 1708.25 | 2682.63 | 1724.95 | 2006.11 | 2740.71 | 2535.86 | 3642.47 | 3449.33 | 4670.4 | 2934.28 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 10375.46 | 15065.61 | 10837.05 | 5678.57 | 8171.38 | 9718.13 | 11319.72 | 6230.16 | 5228.52 | 27162.91 |
| 负债合计(万) | 647910.18 | 630580.79 | 639555.78 | 636599.52 | 543317.8 | 567261.99 | 576409.16 | 482105.63 | 407115.22 | 344184.85 |
| 实收资本(或股本)(万) | 98365.37 | 98365.37 | 97974.44 | 97576.88 | 97038.13 | 96343.13 | 96343.13 | 96343.13 | 91781.19 | 45890.6 |
| 资本公积(万) | 245100.9 | 251004.51 | 245015.23 | 240615.15 | 231597.76 | 227417.84 | 222871.03 | 222006.32 | 111736.69 | 157632.87 |
| 减：库存股(万) | 23257.56 | 30007.56 | 20006.11 | 16020.48 | 4409.77 | - | - | - | - | - |
| 其他综合收益(万) | 6870.51 | 7887.68 | 9140.95 | 9899.31 | 6326.78 | 6648.93 | 6696.9 | 6503.77 | 6629.21 | 6988.52 |
| 盈余公积(万) | 4578.37 | 4309.52 | 4207.45 | 3495.8 | 2797.75 | 2720.91 | 2720.91 | 2310.51 | 2039.68 | 1006.28 |
| 未分配利润(万) | 291571.08 | 270587.28 | 255036.93 | 222947.84 | 188584.54 | 161477.66 | 160351.02 | 133002.11 | 112745.13 | 81469.93 |
| 归属于母公司股东权益合计(万) | 623228.67 | 602146.81 | 591368.89 | 558514.49 | 521935.18 | 494608.47 | 488982.99 | 460165.83 | 324931.9 | 292988.2 |
| 少数股东权益(万) | 10411.7 | 11253.07 | 11245.92 | 10072.27 | 10297.23 | 7760.16 | 6587.24 | 7551.98 | 5118.98 | 3163.28 |
| 所有者权益(或股东权益)合计(万) | 633640.37 | 613399.87 | 602614.82 | 568586.76 | 532232.41 | 502368.63 | 495570.22 | 467717.81 | 330050.88 | 296151.48 |
| 负债和所有者权益(或股东权益)总计(万) | 1281550.55 | 1243980.66 | 1242170.6 | 1205186.28 | 1075550.2 | 1069630.62 | 1071979.39 | 949823.45 | 737166.09 | 640336.34 |
| 应收票据及应收账款(万) | 297971.77 | 276318.4 | 217395.47 | 195158.92 | 334559.44 | - | - | - | - | - |
| 其他应收款(合计)(万) | 16364.37 | 14995.81 | 15051.11 | 14647.5 | 12014.91 | - | - | - | - | - |
| 在建工程(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 41127.15 | 39502.21 | 41459.35 | 45305.79 | 49071.26 | - | - | - | - | - |
| 使用权资产(万) | 5190.42 | 6642.98 | 9167.97 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 381965.75 | 352058.06 | 351564.16 | 292505.03 | 273065.22 | - | - | - | - | - |
| 其他应付款(合计)(万) | 15552.94 | 18162.55 | 16292.02 | 22211.51 | 22886.33 | - | - | - | - | - |
| 租赁负债(万) | 2821.25 | 4185.6 | 6267.43 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | 619.52 | - | - | - | - | - |