长春高新000661资产负债表 |
4979 ℃ |
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当前股价：113.06，市值：457
亿，动态市盈率PE：10.09，
合理估值PE：15，未来三年预期收益率：108.56%。 其中，历史营业增长率：19.89%，净利增长率：19.17%； 未来三年预估净利增长率：11.93% （24E:14.32%, 25E:12.91%, 26E:8.62%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 758381.23 | 557851.28 | 574912.27 | 396466.52 | 373333.42 | 186838.15 | 139029.26 | 111709.23 | 99788.29 | 65949.48 |
| 交易性金融资产(万) | 996.12 | - | - | 1028.17 | 21585.68 | - | - | - | - | 17.96 |
| 应收票据(万) | 13638.64 | 24252.5 | 14758.89 | 15690.7 | 13658.62 | 8869.88 | 7523.69 | 7638.09 | 4661.1 | 2742.41 |
| 应收账款(万) | 321427.94 | 219698.81 | 142106.25 | 135483.3 | 89477.41 | 71749.99 | 53750.24 | 44634.51 | 34926.41 | 31612.59 |
| 预付款项(万) | 61975.97 | 109693.42 | 96711.6 | 85470.86 | 55801.11 | 43938.76 | 28139.91 | 30980.17 | 9235.9 | 9691.88 |
| 应收股利(万) | - | 465.66 | 465.66 | - | - | - | 905.6 | - | - | - |
| 其他应收款(万) | 144494.55 | 135011.54 | 126435.04 | 155034.23 | 116717.82 | 78126.1 | 7828.6 | 24939.78 | 5523.5 | 7006.35 |
| 存货(万) | 495628.68 | 465405.73 | 436008.91 | 301258.19 | 175027.22 | 183291.84 | 184009.92 | 67635.64 | 67852.3 | 70666.93 |
| 划分为持有待售的资产(万) | - | - | - | 245.65 | 9427.29 | 1077.2 | 131.93 | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 19942.42 | 17499.92 | 12682.55 | 17554.62 | 19024.2 | 79718.51 | 104407.52 | 153967.52 | 4179.32 | - |
| 流动资产合计(万) | 1816485.55 | 1529878.86 | 1404081.17 | 1108232.25 | 874052.76 | 653610.42 | 525726.66 | 441504.93 | 226166.82 | 187687.59 |
| 可供出售金融资产(万) | - | - | - | - | - | 16176.22 | 14376.22 | 7685.97 | 7634.97 | 4215.87 |
| 长期股权投资(万) | 96239.58 | 106030.1 | 97717.52 | 82810.24 | 45988.03 | 6911.29 | 7436.07 | 1539.28 | 3562.51 | 352.78 |
| 投资性房地产(万) | 8984.24 | 9338.66 | 9291.84 | 9669.1 | 8022.65 | 8315.1 | 8576.77 | 8789.86 | 4831.81 | 5089.49 |
| 固定资产净额(万) | 380199.51 | 322732.84 | 222318.56 | 198838.71 | 151388.39 | 119073.15 | 111594.53 | 73550.13 | 70233.86 | 70774.51 |
| 在建工程(万) | 284599.35 | 229827.43 | 204256.76 | 73967.73 | 85582.73 | 53709.42 | 16501.75 | 46913.69 | 31567.19 | 22118.99 |
| 工程物资(万) | 424.34 | - | - | - | - | - | - | - | 4569.65 | 719.17 |
| 无形资产(万) | 172394.18 | 154353 | 140679.43 | 100712.95 | 27834.92 | 23467.48 | 16857.13 | 19827.04 | 17963.89 | 13979.11 |
| 开发支出(万) | 115705.16 | 69677.74 | 41607.86 | 21444.68 | 17261.03 | 14591.74 | 14517.81 | 9337.74 | 3372.82 | 1769.91 |
| 商誉(万) | 4933.36 | 5869 | 6455.02 | 1079.78 | - | - | - | - | - | - |
| 长期待摊费用(万) | 12265.37 | 8864.88 | 3639.17 | 1656.08 | 1917.33 | 649.58 | 674.18 | 843.76 | 562.75 | 787.56 |
| 递延所得税资产(万) | 28536.04 | 22034.52 | 14810.5 | 10723.12 | 7964.19 | 6086.49 | 6942.17 | 4203.71 | 4654.76 | 3601.79 |
| 其他非流动资产(万) | 123571.13 | 125232.01 | 84082.39 | 57962.4 | 35068.03 | 38713.69 | 11940.24 | 6156.02 | 6429.16 | 3745.55 |
| 非流动资产合计(万) | 1257879.54 | 1072857.44 | 847495.78 | 576230.07 | 398082.04 | 287694.15 | 209416.87 | 178847.21 | 155383.38 | 127154.73 |
| 资产总计(万) | 3074365.09 | 2602736.3 | 2251576.95 | 1684462.32 | 1272134.8 | 941304.57 | 735143.53 | 620352.14 | 381550.19 | 314842.32 |
| 短期借款(万) | 14447.2 | 8900 | 8000 | 66000 | 51500 | 25500 | 6000 | 7700 | 7900 | 8350 |
| 应付票据(万) | 44.36 | - | - | - | - | - | - | - | - | - |
| 应付账款(万) | 79062.16 | 62852 | 62375.16 | 31392.43 | 30062.91 | - | 23159.34 | 11385.44 | 10305.75 | 14935.9 |
| 预收款项(万) | 341.25 | 323.93 | 286.96 | 452.82 | 82319.15 | 107078.78 | 40658.96 | 46321.29 | 36718.98 | 28004.96 |
| 应付职工薪酬(万) | 76744 | 53239.86 | 44283.76 | 51428.26 | 49063.86 | 30978.91 | 22537.21 | 12812.13 | 12402.67 | 8691.27 |
| 应交税费(万) | 38886.17 | 19890.95 | 23878.15 | 20388.41 | 13232.07 | 5565.42 | 9348.2 | 6733.73 | 6241.32 | 4076.77 |
| 应付利息(万) | - | - | - | - | - | - | - | - | - | - |
| 应付股利(万) | 6.14 | 6.14 | 12939.22 | 6853.07 | 3049.22 | 6.14 | 6.14 | 19054.99 | 1462.16 | 6.14 |
| 其他应付款(万) | 145847.23 | 125200.35 | 100289.27 | 49631.23 | 52857.92 | 69201.45 | 61934.31 | 31518.15 | 29820.87 | 22146.58 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 64176.45 | 22952.79 | 25220.25 | 40 | 36 | 36 | 36 | 36 | - | - |
| 其他流动负债(万) | 23189.69 | 33195.39 | 31995.01 | 55145.91 | 39570.14 | 34336.93 | 30227 | 23054.05 | 15222.84 | 10878.61 |
| 流动负债合计(万) | 479909.66 | 381061.23 | 377533.23 | 346751.91 | 321691.26 | 291374.37 | 197368.28 | 158615.78 | 120074.59 | 97090.22 |
| 长期借款(万) | 17662.37 | 63498.62 | 71239.7 | 32942.38 | 6759.54 | 1181 | 1249 | 767 | 2371 | 1989 |
| 应付债券(万) | 45000 | 45000 | 45000 | 45000 | - | - | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 17.29 | 30.7 | 25.31 | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 12203.06 | 14515.5 | 14515.97 | 10339.78 | 325.44 | 41.65 | 46.42 | 40.58 | 42.67 | 199.44 |
| 长期递延收益(万) | 12054.32 | 13512.39 | 15170.93 | 17104.79 | 17601.07 | 16106.08 | 16446.28 | 15883.82 | 15544 | 11102.57 |
| 其他非流动负债(万) | - | - | - | - | 45000 | - | - | - | - | - |
| 非流动负债合计(万) | 91229.64 | 141025.35 | 150361.85 | 105386.95 | 69686.05 | 17328.73 | 17741.7 | 16691.39 | 17957.67 | 13291.01 |
| 负债合计(万) | 571139.31 | 522086.58 | 527895.08 | 452138.85 | 391377.31 | 308703.1 | 215109.98 | 175307.17 | 138032.26 | 110381.23 |
| 实收资本(或股本)(万) | 40465.5 | 40472.03 | 40472.03 | 40472.03 | 20236.01 | 17011.23 | 17011.23 | 17011.23 | 13132.66 | 13132.66 |
| 资本公积(万) | 349740.59 | 340475.11 | 336148.49 | 287010.82 | 307246.83 | 196590 | 196710 | 196695.9 | 26362.47 | 26472.06 |
| 减：库存股(万) | 78178.08 | 59998.83 | 23997.96 | - | - | - | - | - | - | - |
| 其他综合收益(万) | -7168.43 | -5934.14 | -3370.7 | -373.36 | -619.63 | - | - | - | - | - |
| 专项储备(万) | 5.08 | 13.77 | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 188307.02 | 151286.04 | 106508.86 | 78626.04 | 59041.43 | 44554.44 | 34344.77 | 34066.1 | 18662.38 | 10795.85 |
| 未分配利润(万) | 1714321.8 | 1338666.59 | 1001612.12 | 687364.99 | 422529.55 | 271349.24 | 194518.36 | 142211.13 | 119635.73 | 95620.63 |
| 归属于母公司股东权益合计(万) | 2207493.48 | 1804980.58 | 1457372.85 | 1093100.51 | 808434.2 | 529504.91 | 442584.36 | 389984.36 | 177793.24 | 146021.2 |
| 少数股东权益(万) | 295732.31 | 275669.15 | 266309.03 | 139222.96 | 72323.28 | 103096.56 | 77449.19 | 55060.62 | 65724.69 | 58439.88 |
| 所有者权益(或股东权益)合计(万) | 2503225.78 | 2080649.72 | 1723681.87 | 1232323.47 | 880757.48 | 632601.47 | 520033.55 | 445044.98 | 243517.93 | 204461.09 |
| 负债和所有者权益(或股东权益)总计(万) | 3074365.09 | 2602736.3 | 2251576.95 | 1684462.32 | 1272134.8 | 941304.57 | 735143.53 | 620352.14 | 381550.19 | 314842.32 |
| 应收票据及应收账款(万) | 335066.58 | 243951.31 | 156865.13 | 151174 | 103136.03 | - | - | - | - | - |
| 其他应收款(合计)(万) | 144494.55 | 135477.21 | 126900.71 | 155034.23 | 116717.82 | - | - | - | - | - |
| 在建工程(合计)(万) | 285023.69 | 229827.43 | 204256.76 | 73967.73 | 85582.73 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 380199.51 | 322732.84 | 222318.56 | 198838.71 | 151388.39 | - | - | - | - | - |
| 使用权资产(万) | 8740.23 | 10442.58 | 9318.88 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 79106.52 | 62852 | 62375.16 | 31392.43 | 30062.91 | - | - | - | - | - |
| 其他应付款(合计)(万) | 145853.37 | 125206.49 | 113228.5 | 56484.3 | 55907.14 | - | - | - | - | - |
| 租赁负债(万) | 4292.59 | 4468.13 | 4409.93 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |