佳电股份000922资产负债表 |
4506 ℃ |
|
当前股价：11.42，市值：68
亿，动态市盈率PE：22.87，
合理估值PE：15，未来三年预期收益率：35.72%。 其中，历史营业增长率：12.94%，净利增长率：8.53%； 未来三年预估净利增长率：14.43% （24E:-2.17%, 25E:27.09%, 26E:20.53%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 211255.8 | 148349.83 | 70130.43 | 91728.64 | 51606.58 | 36664.04 | 39538.15 | 22959.57 | 22358.97 | 50091.96 |
| 交易性金融资产(万) | 35055.3 | 70830.48 | 70188.65 | - | - | - | - | - | - | - |
| 应收票据(万) | 64539.21 | 102113.98 | 40924.92 | 33535.9 | 35231.67 | 41640.1 | 25308.35 | 15024.62 | 27485.13 | 26713.27 |
| 应收账款(万) | 143074.74 | 94441.6 | 76782.56 | 64393.72 | 58274.75 | 64165.76 | 63813.54 | 76060.04 | 80322.91 | 99416.85 |
| 预付款项(万) | 50169.85 | 12809.99 | 8690.86 | 7628.72 | 10216.72 | 7855.71 | 5544.25 | 3026.4 | 2560.14 | 3668.44 |
| 其他应收款(万) | 1791.16 | 1675.59 | 1726.05 | 1791.78 | 1822.43 | 2779.58 | 1559.46 | 2045.22 | 2833 | 4853.08 |
| 存货(万) | 154494.67 | 100088.27 | 110058.63 | 87359.55 | 73469.99 | 59449.04 | 37372.62 | 37609.67 | 61948.4 | 88468.63 |
| 其他流动资产(万) | 477.01 | 839.27 | 799.11 | 56446.02 | 62256.77 | 46404.86 | 20048.27 | 37339.39 | 38947.46 | 33631.44 |
| 流动资产合计(万) | 754852.81 | 546561.21 | 463676.15 | 392553.47 | 292878.9 | 258959.08 | 193184.66 | 194064.9 | 236456.01 | 306843.67 |
| 长期股权投资(万) | 1250 | - | - | - | - | - | - | - | 296.16 | 296.19 |
| 投资性房地产(万) | 5367.01 | 5639.55 | 5912.09 | - | - | 133.59 | 147.18 | - | - | - |
| 固定资产净额(万) | 136713.65 | 55540.63 | 54033.48 | 60903.77 | 43895.84 | - | 48598.89 | 52587.44 | 60547.97 | 62715.52 |
| 在建工程(万) | 27274.65 | 8479.02 | 4694.9 | 1826.71 | 4296.84 | - | 7642.45 | 8376.81 | 4917.54 | 3882.95 |
| 固定资产清理(万) | 70.54 | 28.41 | 2.39 | - | 5.11 | - | 0.89 | - | - | - |
| 无形资产(万) | 17514.45 | 13732.79 | 13511.43 | 14575.09 | 9593.37 | 10300.76 | 17669.03 | 17754.57 | 18541.85 | 19268.81 |
| 长期待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税资产(万) | 12649.81 | 5435.56 | 5526.95 | 5521.98 | 6519.65 | 7096.41 | 7597.07 | 7884.43 | 4000.11 | 2360.7 |
| 其他非流动资产(万) | 5857.51 | - | - | - | - | - | - | - | - | - |
| 非流动资产合计(万) | 209056.16 | 88888.96 | 83730.75 | 82827.55 | 64310.81 | 64379.49 | 81655.51 | 86603.25 | 88303.62 | 88524.17 |
| 资产总计(万) | 963908.97 | 635450.17 | 547406.9 | 475381.02 | 357189.71 | 323338.58 | 274840.17 | 280668.15 | 324759.63 | 395367.83 |
| 短期借款(万) | 112683.6 | 23639.01 | 366 | 385.86 | - | - | - | - | - | - |
| 应付票据(万) | 125360.03 | 65916.63 | 26845.61 | 9535 | - | - | - | - | - | 1770.18 |
| 应付账款(万) | 154260.76 | 109773.39 | 96438.53 | 89757.42 | 65550.04 | - | 71148.09 | 97731.36 | 98470.36 | 111013.46 |
| 预收款项(万) | - | - | - | - | 34507.32 | 27476.94 | 20174.41 | 13639.01 | 15783.89 | 12455.74 |
| 应付职工薪酬(万) | 1825.35 | 1301.69 | 1135.74 | 1064.62 | 995.55 | 909.31 | 861.05 | 782.37 | 677.38 | 705.14 |
| 应交税费(万) | 3567.54 | 3249.28 | 3448.24 | 1309.91 | 2449.4 | 2104.51 | 1600.14 | 1779.91 | 1525.22 | 1957.54 |
| 应付利息(万) | - | - | - | - | - | - | - | - | - | 21.38 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 14476.25 | 12797.49 | 16279.28 | 21133.76 | 15612.52 | 17455.8 | 15377.47 | 17098.53 | 15088.56 | 17589.08 |
| 一年内到期的非流动负债(万) | 385.93 | 16.77 | 15.38 | - | - | - | - | - | - | - |
| 其他流动负债(万) | 38939.93 | 83174.64 | 89441.73 | 53450.99 | - | - | - | - | - | - |
| 流动负债合计(万) | 589807.39 | 329433.36 | 265741.74 | 205024.98 | 119114.82 | 118781.28 | 109161.16 | 131031.18 | 131545.42 | 145512.52 |
| 长期借款(万) | - | - | - | - | - | - | - | - | - | 11800 |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付职工薪酬(万) | 1230.59 | 501.17 | 548.2 | - | - | - | - | - | - | - |
| 专项应付款(万) | 2000 | 2000 | 2000 | 2000 | 5900 | - | 5900 | 5900 | 5900 | 5900 |
| 预计非流动负债(万) | 11582.84 | 1552.05 | 8891.29 | 10451.44 | 13683.15 | 14828.75 | 4093.88 | - | - | - |
| 递延所得税负债(万) | 457.92 | 345.78 | - | - | - | - | - | - | - | - |
| 长期递延收益(万) | 9045.96 | 1189.92 | 1512.8 | 2295.06 | 484.64 | 551.66 | 277.14 | 379.2 | 289.59 | 433.69 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 25957.95 | 5606.27 | 12986.42 | 14746.5 | 20067.79 | 21280.4 | 10271.02 | 6279.2 | 6189.59 | 18133.69 |
| 负债合计(万) | 615765.34 | 335039.63 | 278728.16 | 219771.47 | 139182.61 | 140061.68 | 119432.18 | 137310.37 | 137735.02 | 163646.22 |
| 实收资本(或股本)(万) | 59585.86 | 59654.01 | 59921.21 | 59839.61 | 49866.34 | 48989.34 | 54366.73 | 54366.73 | 54366.73 | 59586.67 |
| 资本公积(万) | 128910.65 | 114295.45 | 114525.92 | 113477.9 | 122488.89 | 119581.42 | 114204.03 | 114204.03 | 114204.03 | 108984.09 |
| 减：库存股(万) | 1633.06 | 2011.07 | 3806.73 | 3700.94 | 3771.1 | - | - | - | - | - |
| 专项储备(万) | 443.64 | 421.97 | 307.53 | 14.28 | 238.36 | - | - | - | - | - |
| 盈余公积(万) | 21655.36 | 20777.24 | 19861.33 | 19039.42 | 17864.78 | 14456.47 | 12052.92 | 12048.24 | 12048.24 | 12048.24 |
| 未分配利润(万) | 110251 | 107272.94 | 77869.49 | 66939.28 | 31319.84 | 249.67 | -25215.7 | -37261.22 | 6405.62 | 51102.62 |
| 归属于母公司股东权益合计(万) | 319213.45 | 300410.54 | 268678.75 | 255609.54 | 218007.11 | 183276.89 | 155407.99 | 143357.77 | 187024.62 | 231721.62 |
| 少数股东权益(万) | 28930.18 | - | - | - | - | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 348143.63 | 300410.54 | 268678.75 | 255609.54 | 218007.11 | 183276.89 | 155407.99 | 143357.77 | 187024.62 | 231721.62 |
| 负债和所有者权益(或股东权益)总计(万) | 963908.97 | 635450.17 | 547406.9 | 475381.02 | 357189.71 | 323338.58 | 274840.17 | 280668.15 | 324759.63 | 395367.83 |
| 应收票据及应收账款(万) | 207613.95 | 196555.58 | 117707.48 | 97929.62 | 93506.42 | - | - | - | - | - |
| 应收款项融资(万) | 42606.58 | 15412.19 | 84374.96 | 49669.14 | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 1791.16 | 1675.59 | 1726.05 | 1791.78 | 1822.43 | - | - | - | - | - |
| 在建工程(合计)(万) | 27274.65 | 8479.02 | 4694.9 | 1826.71 | 4296.84 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 136784.19 | 55569.04 | 54035.87 | 60903.77 | 43900.94 | - | - | - | - | - |
| 使用权资产(万) | 2146.81 | 33.01 | 49.51 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 279620.79 | 175690.01 | 123284.14 | 99292.42 | 65550.04 | - | - | - | - | - |
| 其他应付款(合计)(万) | 14476.25 | 12797.49 | 16279.28 | 21133.76 | 15612.52 | - | - | - | - | - |
| 租赁负债(万) | 1640.64 | 17.36 | 34.13 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 2000 | 2000 | 2000 | 2000 | 5900 | - | - | - | - | - |