创维数字000810资产负债表 |
4633 ℃ |
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当前股价：10.52，市值：121
亿，动态市盈率PE：20.48，
合理估值PE：15，未来三年预期收益率：40.86%。 其中，历史营业增长率：15.58%，净利增长率：15.78%； 未来三年预估净利增长率：23.27% （24E:36.70%, 25E:18.70%, 26E:15.43%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 367320.81 | 399738.83 | 344473.91 | 333868.85 | 210284.9 | 98505.06 | 91342.69 | 157197.35 | 61397.56 | 100919.97 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | 166.64 | - | - |
| 衍生金融资产(万) | - | 141.6 | 1147.96 | 561.21 | - | - | - | - | - | - |
| 应收票据(万) | 20854.79 | 20826.53 | 48111.2 | 50824.53 | 68239.45 | 31749.77 | 36892.85 | 28136.83 | 13891.96 | 26302.59 |
| 应收账款(万) | 312595.06 | 299145.96 | 316500.72 | 316367.39 | 459449.89 | 415561.43 | 335333.78 | 241294.32 | 237259.24 | 205831.76 |
| 预付款项(万) | 18189.81 | 10697.18 | 10052.83 | 9760.16 | 7730.89 | 6299.16 | 3143.74 | 2218.62 | 2358.39 | 955.78 |
| 应收利息(万) | - | - | - | - | - | 4.44 | 75.15 | 370.9 | 316.21 | 46.89 |
| 其他应收款(万) | 12139.06 | 14705.04 | 14220.54 | 11276.4 | 10799.03 | 7503.77 | 16723.05 | 8569.39 | 6416.87 | 5282.01 |
| 存货(万) | 186517.94 | 173806.64 | 215670.95 | 123806.05 | 127106.98 | 133058.04 | 133690.2 | 92359.91 | 72943.79 | 25254.14 |
| 划分为持有待售的资产(万) | - | - | - | 19984.44 | - | - | - | - | - | - |
| 一年内到期的非流动资产(万) | - | - | - | - | 50 | - | - | - | - | - |
| 其他流动资产(万) | 22707.33 | 7795.65 | 8095.59 | 7963.24 | 12469.7 | 6771.09 | 19296.72 | 21707.26 | 78259.34 | 5040.35 |
| 流动资产合计(万) | 940324.8 | 926857.42 | 958273.71 | 874412.28 | 896130.85 | 699448.32 | 636498.17 | 552021.22 | 472843.36 | 369633.5 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 1450 | 1450 | 450 | - |
| 长期应收款(万) | - | - | - | - | 15.26 | - | - | - | - | - |
| 长期股权投资(万) | 17257.15 | 11742.36 | 12035.71 | 12172.59 | 11589.23 | 1282.97 | 508.52 | 81.79 | - | - |
| 投资性房地产(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | 62361.86 | 68111.36 | 74538.69 | 76348.25 | 78242.68 | 67665.71 | 69374.67 | 65088.71 | 5197.73 | 3612.11 |
| 在建工程(万) | 50368 | 6384.22 | - | - | 109.05 | 375.97 | 437.59 | 516.67 | 18791.29 | 7604.12 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 31556.31 | 28323.03 | 25385.87 | 16445.2 | 17700.46 | 17626.4 | 17751.72 | 16944.11 | 15131.78 | 4263.09 |
| 商誉(万) | 9164.88 | 9164.88 | 9164.88 | 9164.88 | 9164.88 | 9164.88 | 9164.88 | 7817.98 | 7817.98 | - |
| 长期待摊费用(万) | 2337.71 | 3636.55 | 5760.31 | 7565.06 | 7502.83 | 6251.42 | 14058.39 | 3894.31 | 1240.3 | 964.35 |
| 递延所得税资产(万) | 20807.83 | 16524.45 | 18589.84 | 12933.89 | 10408.69 | 10461.63 | 5716.81 | 5627.69 | 5006.46 | 4761.89 |
| 其他非流动资产(万) | 2071.42 | 2398.18 | 6661.03 | 10862.17 | 18600.01 | 21344.59 | 2725.52 | 4704.27 | 418.48 | 140.57 |
| 非流动资产合计(万) | 204386.53 | 154151.58 | 161449.65 | 150601.66 | 157995.44 | 135466.08 | 121188.1 | 106125.53 | 54054.02 | 21346.13 |
| 资产总计(万) | 1144711.32 | 1081009 | 1119723.36 | 1025013.94 | 1054126.29 | 834914.39 | 757686.28 | 658146.74 | 526897.38 | 390979.63 |
| 短期借款(万) | 72511.38 | 68081.61 | 130421.49 | 115039.54 | 157972.81 | 53739.48 | 60183.07 | 39497.2 | 10696.93 | - |
| 交易性金融负债(万) | - | - | - | - | 365.14 | 270.43 | 231.94 | - | - | - |
| 应付票据(万) | 57931.22 | 77831.55 | 79478.51 | 88214.78 | 118701.18 | - | 114408.3 | 73951.68 | 48941.23 | 61243.99 |
| 应付账款(万) | 268126.95 | 231446.64 | 266462.1 | 213531.31 | 207446.57 | - | 166022.42 | 129242.85 | 141616.46 | 76312.27 |
| 预收款项(万) | 88.75 | 53.86 | 50.8 | 87.86 | 25.95 | 49.92 | 9291.94 | 7469.78 | 7555.65 | 5041.87 |
| 应付职工薪酬(万) | 22459.85 | 25032.56 | 19026.95 | 13380.82 | 14536.26 | 8881.3 | 9926.91 | 11758.11 | 8102.16 | 6648.73 |
| 应交税费(万) | 4157.59 | 3378.32 | 2965.78 | 2100.87 | 4520.97 | 3190.79 | 4603.75 | 6356.3 | 5087.17 | 2491.55 |
| 应付利息(万) | - | - | - | - | - | 226 | 135.62 | 46.47 | 307.67 | 28.04 |
| 应付股利(万) | - | - | - | - | 121.94 | - | - | - | - | - |
| 其他应付款(万) | 45578.98 | 38513.59 | 25208.85 | 22756.78 | 30369.38 | 54427.32 | 64830.89 | 82109.99 | 22356.94 | 11713.54 |
| 一年内到期的非流动负债(万) | 1217.57 | 1801.77 | 2380.56 | 2092.8 | 1712.22 | 19466.7 | 16789.07 | 5288.18 | 19887.2 | - |
| 其他流动负债(万) | 7179.01 | 7695.68 | 5676.63 | 5085.38 | 5679.45 | 10283.78 | - | - | - | - |
| 流动负债合计(万) | 491268.86 | 464148.31 | 552481.12 | 486448.55 | 552335.58 | 508321.23 | 446423.91 | 355720.56 | 264551.4 | 163479.99 |
| 长期借款(万) | - | 3063.2 | 83.96 | 118.31 | 138.89 | 143.12 | 19543.24 | 12274.49 | 6927.83 | 15000 |
| 应付债券(万) | - | - | 95514.94 | 91252.32 | 92403.58 | - | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | 7.84 | 11.62 | 16.46 | 5129.61 | - |
| 预计非流动负债(万) | 2181.37 | 2961.61 | 2736.05 | 1702.13 | 1811.04 | 2230.26 | 5788.32 | 5920.61 | 4888.67 | 5376.97 |
| 递延所得税负债(万) | 1005.69 | 183.87 | 197.02 | 102.44 | 17.12 | 49.04 | 0.33 | - | - | - |
| 长期递延收益(万) | 10170.06 | 6655.75 | 7590.4 | 8529.07 | 10182.28 | 8548.28 | 9774.8 | 12153.2 | 10041.16 | 5744.76 |
| 其他非流动负债(万) | 1004.91 | 1184.12 | 2443.33 | 2658.22 | 3056.74 | 5159.29 | - | - | - | - |
| 非流动负债合计(万) | 16538.65 | 15471.84 | 111389.9 | 107783.13 | 110980.72 | 16137.83 | 35118.32 | 30364.77 | 26987.27 | 26121.73 |
| 负债合计(万) | 507807.51 | 479620.14 | 663871.02 | 594231.67 | 663316.3 | 524459.05 | 481542.22 | 386085.33 | 291538.67 | 189601.72 |
| 实收资本(或股本)(万) | 115021.61 | 115021.61 | 106323.71 | 106336.13 | 105828.35 | 107410.33 | 107093.13 | 103455.83 | 99850.33 | 49925.16 |
| 资本公积(万) | 147264.25 | 148103.68 | 52144.46 | 51814.85 | 44919.24 | 44918.56 | 41085.29 | 24339.83 | 2983.4 | 24.1 |
| 减：库存股(万) | 12523.06 | 12523.06 | - | 71.81 | 8215.72 | 15882.23 | 20405.25 | - | - | - |
| 其他综合收益(万) | -3777.7 | -4045.93 | -726.08 | -1334.73 | -4421.47 | -2353.53 | 1071.88 | -4629.48 | -264.63 | -30.97 |
| 盈余公积(万) | 38102.81 | 32350.41 | 23077.65 | 19021 | 14707.16 | 8747 | 5185.62 | 3580.38 | - | - |
| 未分配利润(万) | 352699.66 | 321056.51 | 258639.78 | 231258.81 | 209473.37 | 161930.13 | 135123.46 | 138981.48 | 127605.94 | 148927.77 |
| 归属于母公司股东权益合计(万) | 636787.56 | 599963.22 | 452647.74 | 420213.05 | 376315.61 | 304770.25 | 269154.12 | 265728.02 | 230175.04 | 198846.06 |
| 少数股东权益(万) | 116.25 | 1425.63 | 3204.6 | 10569.22 | 14494.38 | 5685.09 | 6989.93 | 6333.39 | 5183.67 | 2531.85 |
| 所有者权益(或股东权益)合计(万) | 636903.82 | 601388.86 | 455852.34 | 430782.26 | 390809.99 | 310455.34 | 276144.05 | 272061.41 | 235358.71 | 201377.91 |
| 负债和所有者权益(或股东权益)总计(万) | 1144711.32 | 1081009 | 1119723.36 | 1025013.94 | 1054126.29 | 834914.39 | 757686.28 | 658146.74 | 526897.38 | 390979.63 |
| 应收票据及应收账款(万) | 333449.85 | 319972.48 | 364611.92 | 367191.91 | 527689.34 | - | - | - | - | - |
| 其他应收款(合计)(万) | 12139.06 | 14705.04 | 14220.54 | 11276.4 | 10799.03 | - | - | - | - | - |
| 在建工程(合计)(万) | 50368 | 6384.22 | - | - | 109.05 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 62361.86 | 68111.36 | 74538.69 | 76348.25 | 78242.68 | - | - | - | - | - |
| 使用权资产(万) | 3024.72 | 2866.55 | 4313.32 | 5109.61 | 4662.35 | - | - | - | - | - |
| 应付票据及应付账款(万) | 326058.17 | 309278.19 | 345940.61 | 301746.08 | 326147.76 | - | - | - | - | - |
| 其他应付款(合计)(万) | 45578.98 | 38513.59 | 25208.85 | 22756.78 | 30491.33 | - | - | - | - | - |
| 租赁负债(万) | 2176.61 | 1423.28 | 2824.18 | 3420.64 | 3371.07 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |