紫光股份000938资产负债表 |
4392 ℃ |
|
当前股价：27.07，市值：774
亿，动态市盈率PE：36.11，
合理估值PE：15，未来三年预期收益率：-22.51%。 其中，历史营业增长率：24.81%，净利增长率：20.48%； 未来三年预估净利增长率：19.27% （24E:13.54%, 25E:25.68%, 26E:18.90%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 1471081.49 | 1066930.37 | 895965.01 | 897663.36 | 984682.88 | 583958.2 | 407200.75 | 401561.47 | 78234.02 | 65196.26 |
| 交易性金融资产(万) | 31422.24 | 142864.7 | 114168.99 | 212037.12 | 77852.73 | 4147.79 | 211.11 | - | - | - |
| 应收票据(万) | 26390.56 | 12473.44 | 6678.9 | 3713.97 | 1920.31 | 65185.11 | 99412.24 | 123211.07 | 1958.44 | 2808.76 |
| 应收账款(万) | 1409193.81 | 1301290.04 | 1108132.99 | 912330.14 | 842036.85 | 712747.55 | 550341.35 | 409790.45 | 158682 | 118240.87 |
| 预付款项(万) | 166863.69 | 97186.17 | 83925.69 | 78311.46 | 110005.75 | 63838.67 | 38012.02 | 31488.4 | 35801.1 | 22062.03 |
| 应收利息(万) | 504.94 | 50.88 | 61.57 | 81.11 | 1043.27 | 3408.59 | 3115.26 | 2078.93 | - | - |
| 应收股利(万) | 36.38 | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 72367.95 | 40496.63 | 20643.03 | 22406.68 | 27955.46 | 18550.49 | 15823.06 | 13136.94 | 12017.7 | 3951.96 |
| 存货(万) | 2793450.05 | 2027464.3 | 1842361.47 | 955685.58 | 790451.14 | 583676.27 | 504687.38 | 301967.08 | 116064.42 | 82274.99 |
| 划分为持有待售的资产(万) | - | - | - | - | - | 7687.1 | - | - | - | - |
| 一年内到期的非流动资产(万) | 18165.64 | 46402.68 | 88187.98 | 118319.05 | 103348.13 | 84263.07 | 42547.35 | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 143619.68 | 148666.41 | 90912.54 | 130793.01 | 129537.36 | 511411.4 | 408311.65 | 347075.9 | 240.36 | - |
| 流动资产合计(万) | 6364541.46 | 5071220.62 | 4357894.66 | 3480484.27 | 3156706.07 | 2635465.65 | 2069662.16 | 1630310.24 | 402998.05 | 294534.87 |
| 可供出售金融资产(万) | - | - | - | - | - | 28703.64 | 38191.81 | 57049.97 | 163488.36 | 109855.19 |
| 长期应收款(万) | 2414.14 | 7740.97 | 38639.75 | 135403.07 | 174798.81 | 169973.28 | 127869.96 | 379.52 | - | - |
| 长期股权投资(万) | 10936.18 | 11197.66 | 13446.96 | 17116.21 | 12603.12 | 11447.02 | 15139.57 | 18042.79 | 7231.19 | 7289.19 |
| 投资性房地产(万) | 20148.42 | 20984.68 | 22439.66 | 24527 | 25440.7 | 26354.4 | 27268.11 | 28181.81 | 29007.22 | 30285.38 |
| 固定资产净额(万) | 105456.17 | 104202.1 | 91200.24 | 61079.16 | 60358.02 | 57308.4 | 44103.85 | 35375.67 | 5609.25 | 5078.24 |
| 在建工程(万) | 11071.53 | 15005.18 | 18858.33 | 4285.39 | 273.82 | - | 4289.31 | 7162.31 | 5691.66 | 6435.63 |
| 无形资产(万) | 411861.37 | 369690.25 | 388040.43 | 391745.73 | 359500.13 | 366510.86 | 373612.33 | 375633.48 | 9509.26 | 8318.19 |
| 开发支出(万) | - | - | 7218.23 | - | - | - | - | 843.87 | 1261.41 | 1912.28 |
| 商誉(万) | 1399175.41 | 1399175.41 | 1399159.27 | 1399159.27 | 1399159.27 | 1399159.27 | 1399159.27 | 1399291.03 | 139.96 | 139.96 |
| 长期待摊费用(万) | 7993.09 | 12175.51 | 16971.68 | 24734.68 | 54058.7 | 69179.98 | 97985.8 | 120828.31 | 242.77 | 243.17 |
| 递延所得税资产(万) | 174093.02 | 155110.87 | 131157.09 | 99881.85 | 79017.6 | 81285.33 | 52349.03 | 32471.28 | 2581.95 | 2251.66 |
| 其他非流动资产(万) | 58317.45 | 84200.35 | 52371.77 | 204342.58 | 140810.02 | 8997.33 | 7937.89 | 4802.21 | 590.86 | 648.43 |
| 非流动资产合计(万) | 2361907.6 | 2335079.98 | 2285150.6 | 2402848.65 | 2317219.65 | 2220492.18 | 2187906.92 | 2080062.24 | 225353.89 | 172457.32 |
| 资产总计(万) | 8726449.06 | 7406300.6 | 6643045.26 | 5883332.92 | 5473925.72 | 4855957.83 | 4257569.09 | 3710372.47 | 628351.94 | 466992.19 |
| 短期借款(万) | 628270.91 | 417539.5 | 428984.55 | 306708.19 | 426272.88 | 244556.12 | 332802.92 | 10014.32 | 21578.38 | 28295.17 |
| 交易性金融负债(万) | 2149.02 | 29.95 | 70.95 | 698.37 | 646.73 | 555.3 | - | - | - | - |
| 应付票据(万) | 229511.25 | 314207.58 | 213604.81 | 303640.78 | 257718.61 | - | 21884.55 | 112887.05 | 134857.39 | 129965.16 |
| 应付账款(万) | 1206269.46 | 1010294.95 | 968213.13 | 714045.72 | 496538.67 | - | 264948.43 | 257878.65 | 98719.7 | 36423.94 |
| 预收款项(万) | 445.54 | 104.99 | 113.17 | 614.91 | 154747.08 | 139141.88 | 125941.56 | 73298.31 | 37121.84 | 31975.72 |
| 应付职工薪酬(万) | 221290.13 | 278236.78 | 255316.18 | 219363.97 | 173219.13 | 160363.77 | 117508.58 | 96103.55 | 666.21 | 480.35 |
| 应交税费(万) | 51830.49 | 95693.74 | 98323.2 | 72537.04 | 46826.56 | 54276.1 | 34327.05 | 32812.11 | 5658.9 | 4843.68 |
| 应付利息(万) | - | - | 382.1 | 162.24 | 1450.33 | 1150.24 | 558.42 | 23.2 | 33.28 | 81.85 |
| 应付股利(万) | - | - | - | - | - | - | - | 17378.97 | 3546.7 | - |
| 其他应付款(万) | 82877.79 | 58599.4 | 45155.94 | 39027.54 | 44480.73 | 34061.4 | 23641.27 | 23186.69 | 35859.16 | 9544.34 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 86862.78 | 68068.68 | 42348.23 | 10413.38 | 76487.75 | 14326.25 | 885.08 | 773.32 | 608.33 | - |
| 其他流动负债(万) | 219691.9 | 255957.9 | 220308.7 | 201808.2 | 409671.49 | 369312.61 | 313826.02 | 294750.74 | - | - |
| 流动负债合计(万) | 3933053.5 | 3332224.25 | 2842940.47 | 2304190.76 | 2088059.97 | 1607097.02 | 1236323.87 | 919106.91 | 338649.89 | 241610.2 |
| 长期借款(万) | 508611.75 | 20019.44 | 10006.11 | - | - | 73445.63 | 25557.98 | - | - | 1825 |
| 长期应付款(万) | - | 5622.21 | 17268.67 | 33397.7 | 32357.98 | - | 10373.3 | 2340.11 | - | - |
| 长期应付职工薪酬(万) | 20101.5 | 11491.62 | 13212.86 | - | - | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | 620 |
| 预计非流动负债(万) | 27414.04 | 23759.12 | 19410.27 | 11713.96 | 9133.77 | 9256.59 | 7479.93 | 5478.54 | - | - |
| 递延所得税负债(万) | 78923.93 | 78090.28 | 79709.26 | 70036.6 | 71125.73 | 72019.87 | 71427.59 | 72793.38 | 20549.16 | 12175.64 |
| 长期递延收益(万) | 42665.4 | 45111.71 | 44011.61 | 36441.71 | 35061.33 | 21337.6 | 15868.76 | 653.38 | 350 | 931 |
| 其他非流动负债(万) | 4532.12 | 4493.44 | 5114.27 | 9536.51 | 2301.62 | 1479.82 | 1443.11 | 1037.59 | - | - |
| 非流动负债合计(万) | 789129.18 | 291295.89 | 233326.89 | 161126.47 | 149980.43 | 199941.45 | 132150.66 | 82303 | 20899.16 | 15551.64 |
| 负债合计(万) | 4722182.68 | 3623520.15 | 3076267.36 | 2465317.24 | 2238040.4 | 1807038.47 | 1368474.54 | 1001409.91 | 359549.05 | 257161.84 |
| 实收资本(或股本)(万) | 286007.99 | 286007.99 | 286007.99 | 286007.99 | 204291.42 | 145922.44 | 104230.32 | 104230.32 | 20608 | 20608 |
| 资本公积(万) | 1783451.43 | 1783447.68 | 1783445.95 | 1923979.63 | 2005677.26 | 2064813.42 | 2106400.29 | 2106400.29 | 46075.66 | 46169.77 |
| 其他综合收益(万) | -166.54 | -396.29 | -1245.46 | -988.95 | 1684.19 | 15152.14 | 22255.55 | 35121.76 | 116453.63 | 69004.03 |
| 盈余公积(万) | 26290.48 | 24694.12 | 21842.81 | 21023.04 | 16421.15 | 13745.14 | 12620.54 | 11099.22 | 9272.75 | 7958.66 |
| 一般风险准备(万) | 291.55 | 291.55 | 291.55 | 213.41 | 213.41 | 197.55 | 140.18 | 50.88 | - | - |
| 未分配利润(万) | 1298770.58 | 1090065.21 | 905725.14 | 744256.68 | 589967.52 | 416138.31 | 269070.24 | 123561.76 | 46041.46 | 34200.79 |
| 归属于母公司股东权益合计(万) | 3394645.49 | 3184110.26 | 2996067.97 | 2974491.79 | 2818254.95 | 2655968.99 | 2514717.11 | 2380464.23 | 238451.5 | 177941.25 |
| 少数股东权益(万) | 609620.88 | 598670.19 | 570709.92 | 443523.9 | 417630.37 | 392950.36 | 374377.44 | 328498.34 | 30351.38 | 31889.11 |
| 所有者权益(或股东权益)合计(万) | 4004266.38 | 3782780.45 | 3566777.9 | 3418015.69 | 3235885.32 | 3048919.36 | 2889094.55 | 2708962.57 | 268802.89 | 209830.35 |
| 负债和所有者权益(或股东权益)总计(万) | 8726449.06 | 7406300.6 | 6643045.26 | 5883332.92 | 5473925.72 | 4855957.83 | 4257569.09 | 3710372.47 | 628351.94 | 466992.19 |
| 应收票据及应收账款(万) | 1435584.38 | 1313763.48 | 1114811.89 | 916044.11 | 843957.16 | - | - | - | - | - |
| 应收款项融资(万) | 117934.62 | 69039.15 | 29400.27 | 90673.43 | 87872.19 | - | - | - | - | - |
| 其他应收款(合计)(万) | 72909.27 | 40547.51 | 20704.6 | 22487.79 | 28998.74 | - | - | - | - | - |
| 在建工程(合计)(万) | 11071.53 | 15005.18 | 18858.33 | 4285.39 | 273.82 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 105456.17 | 104202.1 | 91200.24 | 61079.16 | 60358.02 | - | - | - | - | - |
| 使用权资产(万) | 136824.93 | 124458.32 | 74589.4 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 1435780.71 | 1324502.52 | 1181817.94 | 1017686.5 | 754257.28 | - | - | - | - | - |
| 其他应付款(合计)(万) | 82877.79 | 58599.4 | 45538.04 | 39189.78 | 45931.06 | - | - | - | - | - |
| 租赁负债(万) | 106880.44 | 102708.07 | 44593.84 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 5622.21 | 17268.67 | 33397.7 | 32357.98 | - | - | - | - | - |