紫光国微002049资产负债表 |
3945 ℃ |
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当前股价：68.89，市值：585
亿，动态市盈率PE：38.76，
合理估值PE：15，未来三年预期收益率：-14.75%。 其中，历史营业增长率：22.97%，净利增长率：28.45%； 未来三年预估净利增长率：5.82% （24E:-24.41%, 25E:26.51%, 26E:23.90%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 308207.33 | 409217.36 | 316251.17 | 148555.34 | 117925.32 | 113031.88 | 101467.52 | 71539.11 | 73739.84 | 76755.91 |
| 交易性金融资产(万) | 104158.41 | - | - | - | 6976.28 | - | - | - | - | - |
| 应收票据(万) | 184455.29 | 229680.96 | 168454.95 | 105227.42 | 60666.36 | 33228.19 | 27065.95 | 30248.46 | 15787.88 | 9618.97 |
| 应收账款(万) | 432667.3 | 310570.67 | 237198.22 | 166539.17 | 131349.83 | 108948.35 | 81702.24 | 64370.18 | 62956.67 | 50879.52 |
| 预付款项(万) | 24801.36 | 43634.26 | 37446.89 | 17897.64 | 6231.76 | 5510.47 | 2863.75 | 2477.96 | 3290.06 | 4454.12 |
| 应收利息(万) | - | - | - | - | 1176.37 | - | - | - | - | - |
| 其他应收款(万) | 8370.13 | 3591.03 | 699.63 | 576.83 | 26879.97 | 365.1 | 343.03 | 1280.76 | 1342.97 | 1096.78 |
| 存货(万) | 251339.75 | 221323.81 | 122316.46 | 89070.82 | 86397.66 | 78858.79 | 60054.48 | 53358.55 | 50494.94 | 33291.83 |
| 一年内到期的非流动资产(万) | 20680.99 | - | - | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 71924.32 | 4355.78 | 684.98 | 1011.83 | 2834.99 | 559.14 | 786.02 | 573.08 | 293.86 | 219.58 |
| 流动资产合计(万) | 1409047.08 | 1225443.89 | 883052.3 | 528879.05 | 440438.53 | 340501.92 | 274282.99 | 223848.1 | 207906.21 | 176316.71 |
| 可供出售金融资产(万) | - | - | - | - | - | 9889.66 | 14620.91 | 8304.41 | 6818.56 | 8647.03 |
| 长期股权投资(万) | 50639.72 | 44733.67 | 34663.16 | 10162.53 | 9025.46 | 17851.39 | - | - | - | - |
| 投资性房地产(万) | 39285.86 | 40231.69 | 46096.46 | 46644.09 | - | - | - | - | - | - |
| 固定资产净额(万) | 50250.84 | 38400.17 | 24450.41 | 21390.46 | 17314.13 | 20077.9 | 27410.26 | 32047.54 | 34874.53 | 31552.46 |
| 在建工程(万) | 3285.99 | 4739.23 | 11123.17 | - | - | - | 296.91 | 144.04 | 448.94 | 4194.03 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 31974.62 | 37684.31 | 35539.19 | 28034.24 | 64089.96 | 72240.55 | 47913.22 | 42889.22 | 46771.32 | 37418.17 |
| 开发支出(万) | 7755.13 | 420.54 | 40853.95 | 46252.11 | 39741.89 | 22862.75 | 73778.31 | 56787.97 | 31944.69 | 20091.48 |
| 商誉(万) | 68567.6 | 68567.6 | 68567.6 | 68567.6 | 68567.6 | 80668.23 | 80668.23 | 80668.23 | 80668.23 | 68567.6 |
| 长期待摊费用(万) | 4219.9 | 3344.26 | 2416.67 | 2564.47 | 485.1 | 831.89 | 1056.25 | 1045.18 | 1111.69 | 683.36 |
| 递延所得税资产(万) | 5573.84 | 1961.65 | 3976.04 | 2750.71 | 2647.31 | 1498.96 | 675.45 | 926.53 | 1025.38 | 1527.82 |
| 其他非流动资产(万) | 69823.29 | 59179 | 1007.52 | 1518.92 | 9242.89 | 248.28 | - | - | 1375 | - |
| 非流动资产合计(万) | 344339.26 | 307431.52 | 276172.53 | 233894.04 | 238208 | 232100.33 | 246419.52 | 222813.11 | 205038.34 | 172681.95 |
| 资产总计(万) | 1753386.35 | 1532875.41 | 1159224.83 | 762773.08 | 678646.53 | 572602.25 | 520702.52 | 446661.21 | 412944.56 | 348998.66 |
| 短期借款(万) | 3793.22 | - | 5000 | 29753.45 | 25797.14 | 1251.59 | 24470 | 13000 | 3000 | - |
| 应付票据(万) | 29690.43 | 45672.95 | 30944.27 | 32117.62 | 33799.36 | - | 24790.71 | 14820.2 | 28345.45 | 17716.77 |
| 应付账款(万) | 116548.83 | 89763.45 | 91359.45 | 69082.98 | 65449.12 | - | 23922.52 | 16205.69 | 16123.52 | 12524.53 |
| 预收款项(万) | 575.05 | 599.8 | 1.89 | 155.56 | 1487.25 | 2495.45 | 1837.3 | 423.7 | 446.96 | 616.26 |
| 应付职工薪酬(万) | 79405.25 | 71828.85 | 55517.7 | 30445.18 | 19590.16 | 14014.78 | 11415.22 | 10328.35 | 7310.04 | 4258.82 |
| 应交税费(万) | 21896.14 | 9227.86 | 10613.48 | 3428.1 | 2531.91 | 6650.29 | 4188.31 | 2764.18 | 4371.44 | 3100.03 |
| 应付利息(万) | - | - | - | 981.21 | 974.13 | 972.4 | 27.03 | 6.98 | - | - |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 8247.5 | 10776.45 | 1898.54 | 4006.88 | 5792.76 | 1427.23 | 435.39 | 539.78 | 177.6 | 78.54 |
| 一年内到期的非流动负债(万) | 38326.13 | 7045.34 | 10650.7 | 10021.94 | 2000 | 1000 | 13.73 | 26.82 | 39.91 | 53 |
| 其他流动负债(万) | 18057.33 | 32568.23 | 10874 | 6811.65 | 4406.42 | 2296.23 | - | - | - | - |
| 流动负债合计(万) | 393488.13 | 347745.43 | 263932.28 | 201933.64 | 161828.24 | 102791.83 | 91100.21 | 58115.69 | 59814.91 | 38347.94 |
| 长期借款(万) | 14400 | 43900 | 9209.09 | 11746.66 | 7120 | - | 1000 | 1000 | - | - |
| 应付债券(万) | 136757.28 | 132157.2 | 127674.5 | 30000 | 30000 | 30000 | - | - | - | - |
| 长期应付款(万) | - | - | 2797.17 | - | - | - | - | - | - | - |
| 专项应付款(万) | 80 | 80 | 80 | 80 | 80 | - | 80 | 153 | 226 | 299 |
| 递延所得税负债(万) | 8908.06 | 7398.58 | 7778.56 | 1759.71 | 1460.01 | 1514.08 | 1834.23 | 1968.85 | 1982.41 | 1757.18 |
| 长期递延收益(万) | 12325 | 5409.01 | 18564.9 | 20420.66 | 58882.65 | 58124.1 | 73235.8 | 57840.32 | 57495.05 | 46112.15 |
| 其他非流动负债(万) | 11500 | 17500 | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 186967.37 | 207614.51 | 166104.22 | 64007.03 | 97542.66 | 89718.18 | 76150.03 | 60962.18 | 59703.46 | 48168.33 |
| 负债合计(万) | 580455.51 | 555359.95 | 430036.5 | 265940.67 | 259370.9 | 192510.01 | 167250.24 | 119077.87 | 119518.37 | 86516.27 |
| 实收资本(或股本)(万) | 84961.93 | 84960.86 | 60683.72 | 60681.8 | 60681.8 | 60681.8 | 60681.8 | 60681.8 | 60681.8 | 60681.8 |
| 资本公积(万) | 66469.8 | 64841.2 | 88692.42 | 64899.07 | 61902.13 | 61902.13 | 61902.13 | 62544.01 | 62544.01 | 62340.27 |
| 减：库存股(万) | 60001.3 | - | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | 1734.58 | 1311.28 | -798.8 | -326.57 | 1330.52 | 3244.32 | 5033.55 | -1197.32 | -2754.8 | -946.09 |
| 盈余公积(万) | 18105.02 | 13950.84 | 13668.66 | 12390.98 | 12390.98 | 11792.47 | 11449.97 | 9707.76 | 8412.44 | 6558.88 |
| 未分配利润(万) | 1036555.73 | 787639.58 | 544455.55 | 358569.06 | 282516.73 | 241817.32 | 210396.53 | 187548.2 | 158631.07 | 133004.8 |
| 归属于母公司股东权益合计(万) | 1165417.01 | 970307.55 | 724349.61 | 496214.33 | 418822.16 | 379438.05 | 349463.98 | 319284.45 | 287514.51 | 261639.66 |
| 少数股东权益(万) | 7513.83 | 7207.92 | 4838.73 | 618.08 | 453.47 | 654.19 | 3988.3 | 8298.9 | 5911.67 | 842.73 |
| 所有者权益(或股东权益)合计(万) | 1172930.84 | 977515.47 | 729188.34 | 496832.41 | 419275.63 | 380092.24 | 353452.28 | 327583.34 | 293426.18 | 262482.39 |
| 负债和所有者权益(或股东权益)总计(万) | 1753386.35 | 1532875.41 | 1159224.83 | 762773.08 | 678646.53 | 572602.25 | 520702.52 | 446661.21 | 412944.56 | 348998.66 |
| 应收票据及应收账款(万) | 617122.59 | 540251.63 | 405653.17 | 271766.59 | 192016.19 | - | - | - | - | - |
| 其他应收款(合计)(万) | 8370.13 | 3591.03 | 699.63 | 576.83 | 28056.34 | - | - | - | - | - |
| 在建工程(合计)(万) | 3285.99 | 4739.23 | 11123.17 | 2323.9 | 26226.75 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 50250.84 | 38400.17 | 24450.41 | 21390.46 | 17314.13 | - | - | - | - | - |
| 使用权资产(万) | 5068.99 | 1699.03 | - | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 146239.26 | 135436.41 | 122303.72 | 101200.6 | 99248.48 | - | - | - | - | - |
| 其他应付款(合计)(万) | 8247.5 | 10776.45 | 1898.54 | 4988.09 | 6766.88 | - | - | - | - | - |
| 租赁负债(万) | 2997.03 | 1169.72 | - | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 80 | 80 | 2877.17 | 80 | 80 | - | - | - | - | - |