软控股份002073资产负债表 |
3999 ℃ |
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当前股价：8.38，市值：85
亿，动态市盈率PE：18.29，
合理估值PE：15，未来三年预期收益率：57.19%。 其中，历史营业增长率：20.28%，净利增长率：9.51%； 未来三年预估净利增长率：34.92% （24E:51.05%, 25E:41.28%, 26E:15.09%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 295564.79 | 274914.94 | 199991.04 | 170221.01 | 99091.88 | 105793.52 | 124854.33 | 100828.61 | 70191.47 | 61758.65 |
| 交易性金融资产(万) | 65000.1 | 10505.3 | 32505.3 | 10535.3 | 112232.15 | - | - | - | - | - |
| 应收票据(万) | 85769.08 | 25456.96 | 30911.66 | 31914.07 | 36356.19 | 43331.27 | 43792.88 | 18575.78 | 37621.69 | 22180.5 |
| 应收账款(万) | 116556.45 | 99474.04 | 120116.91 | 90707.37 | 104533.04 | 133070.18 | 125924.93 | 156640.53 | 199853.65 | 203965.68 |
| 预付款项(万) | 17628.42 | 26746.01 | 39630.66 | 35745.53 | 54010.23 | 40304.08 | 27660.51 | 26182.76 | 25240.34 | 36582.95 |
| 应收股利(万) | - | 120 | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 4578.9 | 9754.43 | 6306.84 | 7974.17 | 20503.86 | 25864.06 | 26428.01 | 18147.17 | 13115.22 | 11189.1 |
| 存货(万) | 567327.49 | 466122.65 | 350453.64 | 210622.16 | 145852.62 | 117835.8 | 133710.72 | 148906.58 | 137248.77 | 132752.69 |
| 一年内到期的非流动资产(万) | - | - | - | - | 1050 | 2550 | 3945 | 2000 | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 16744.19 | 36364.39 | 11828.1 | 9687.13 | 10018.12 | 163388.15 | 84192.94 | 80486.58 | 17938.31 | 22227.57 |
| 流动资产合计(万) | 1186846.48 | 1002360.54 | 809925.57 | 589440.42 | 585459.37 | 632137.07 | 570509.31 | 551768.02 | 501209.46 | 490657.14 |
| 可供出售金融资产(万) | - | - | - | - | - | 8941.25 | 8273.15 | 12537.57 | 30480.61 | 34996.31 |
| 长期股权投资(万) | 12816.48 | 12616.49 | 12436.18 | 12627.3 | 12829.61 | 12689.34 | 10724.58 | 6568.58 | 2334.67 | 2477.53 |
| 投资性房地产(万) | - | 7621.02 | 8554.19 | - | - | - | 3211.07 | 3329.73 | 3442.74 | 3527.52 |
| 固定资产净额(万) | 222140.66 | 220545.13 | 136100.75 | 126737.44 | 108232.8 | 144752.33 | 145818.96 | 165623.49 | 176125.96 | 167902.24 |
| 在建工程(万) | 58050.45 | 9125.46 | 35268.14 | 12837.74 | 23724.09 | 18018.84 | 17208.05 | 5239.28 | 5085 | 6342.45 |
| 工程物资(万) | - | - | - | - | - | 84.13 | - | - | - | - |
| 固定资产清理(万) | 26.88 | - | - | - | - | - | - | 1141.74 | 1036.82 | 344.52 |
| 无形资产(万) | 40282.23 | 37251.55 | 33352.37 | 32584.33 | 33530.16 | 33524.57 | 41366.1 | 39331.47 | 39031.53 | 31767.66 |
| 商誉(万) | - | - | - | 5219.22 | 5272.14 | 5272.14 | 23368.13 | 23368.13 | 24320.74 | 24320.74 |
| 长期待摊费用(万) | 261.01 | 258.74 | 439.28 | 225.83 | 744.89 | 360.59 | 170.7 | 216.76 | 822.06 | 913.66 |
| 递延所得税资产(万) | 19328.11 | 16962.07 | 14957.89 | 15586.36 | 16165.54 | 16472.73 | 12583.29 | 11529.34 | 20112.1 | 22613.19 |
| 其他非流动资产(万) | 3579.58 | 8671.56 | 20796.86 | 8330.12 | 6480.01 | 6406.88 | 6016.9 | 3571.28 | 2068.5 | 3049.09 |
| 非流动资产合计(万) | 409341.43 | 370153.98 | 276803.34 | 227818.2 | 215920.47 | 246522.79 | 268740.92 | 272457.38 | 304860.73 | 298254.9 |
| 资产总计(万) | 1596187.91 | 1372514.52 | 1086728.91 | 817258.62 | 801379.84 | 878659.85 | 839250.24 | 824225.39 | 806070.19 | 788912.03 |
| 短期借款(万) | 68897.84 | 42960.84 | 7198.78 | 34737.49 | 91152.56 | 88746.03 | 18894.15 | 11429.02 | 129247.61 | 131787.84 |
| 应付票据(万) | 124209.31 | 132512.76 | 86124.45 | 44728.75 | 51928 | 35220.02 | 42686.99 | 22334.12 | 47877.3 | 44107.68 |
| 应付账款(万) | 205178.86 | 183881.53 | 148388.31 | 105190.47 | 68030.25 | 66280.53 | 59955.86 | 68701.86 | 66545.49 | 89792.11 |
| 预收款项(万) | - | - | - | - | 112130.39 | 88231.15 | 84000.4 | 69860.37 | 43466.38 | 52960.88 |
| 应付职工薪酬(万) | 16731.73 | 13345.77 | 5395.6 | 3198.26 | 2831.02 | 1448.15 | 1371.52 | 1891.71 | 2119.5 | 1806.09 |
| 应交税费(万) | 3432.97 | 3605.29 | 2073.64 | 3004.97 | 1447.8 | 4323.89 | 2976.15 | 1104.19 | 1887.83 | 3336.7 |
| 应付利息(万) | - | - | - | - | - | 3585 | 3585 | 3585 | 621.55 | 839.9 |
| 应付股利(万) | 63.54 | 147 | - | - | - | - | - | 93.85 | - | - |
| 其他应付款(万) | 28249.87 | 17531.43 | 9850.6 | 6885.66 | 8465.99 | 6262.13 | 6141.75 | 13165.25 | 13749.36 | 11885.92 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 11307.93 | 4828.96 | 19.94 | - | - | 3981.42 | - | 71.83 | 16554.37 | 90.51 |
| 其他流动负债(万) | 56506.27 | 36505.76 | 20724.19 | 15932.59 | - | - | - | - | - | 50000 |
| 流动负债合计(万) | 931432.87 | 751184 | 508319.65 | 351149.81 | 335986.01 | 298078.31 | 219611.82 | 192237.19 | 322069.39 | 386607.63 |
| 长期借款(万) | 94300.44 | 96361.22 | 94103.31 | 7315.52 | 14200 | - | 7051.13 | 8298.53 | - | - |
| 应付债券(万) | - | - | - | - | - | 99617.9 | 99459.54 | 99308.66 | - | 16401.31 |
| 长期应付款(万) | - | - | - | - | - | - | - | 6500 | 2.89 | 2.72 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 2301.23 | 2022.71 | 1247.32 | 1088.96 | 866.66 | 903.45 | 883.4 | 773.31 | 727.35 | 661.14 |
| 递延所得税负债(万) | 4271.11 | 3185.53 | 953.47 | 1941.81 | 1896.53 | 2822.96 | 3950.72 | 4572.71 | 7478.92 | 8894.89 |
| 长期递延收益(万) | 6607.31 | 6426.55 | 4953.39 | 3640.89 | 3745.42 | 24359.14 | 22796.29 | 26474.79 | 29776.67 | 26469.04 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 110403.58 | 111973.54 | 106292.87 | 13987.19 | 20708.62 | 127703.45 | 134141.08 | 145928.01 | 37985.83 | 52429.1 |
| 负债合计(万) | 1041836.45 | 863157.54 | 614612.52 | 365137 | 356694.63 | 425781.76 | 353752.89 | 338165.2 | 360055.21 | 439036.73 |
| 实收资本(或股本)(万) | 101209.65 | 96950.67 | 95358.67 | 93398.67 | 93398.67 | 93398.67 | 93544.47 | 93866.67 | 81858.83 | 74236.5 |
| 资本公积(万) | 227090.96 | 202363.22 | 187938.21 | 184473.68 | 202422.1 | 202109.39 | 202609.69 | 205913.54 | 94720.12 | 33284.29 |
| 减：库存股(万) | 20113.15 | 9143.92 | 2998.8 | 4287.25 | 14290.84 | - | 673.06 | 2129.4 | 3549 | - |
| 其他综合收益(万) | 3249.13 | 5347.31 | -80.65 | 2769.92 | -352.1 | -196.86 | -161.85 | 6379.36 | 20365.36 | 26631.41 |
| 专项储备(万) | 3845.59 | 2932.48 | 2745.65 | 2151.95 | 2308.49 | 2132.39 | 1816.43 | 2245.56 | 1954.03 | 1394 |
| 盈余公积(万) | 33830.74 | 33198.3 | 32967.65 | 32640.82 | 32009.54 | 31469.63 | 31125.16 | 30246.02 | 30246.02 | 29380.69 |
| 未分配利润(万) | 179683.12 | 149461.02 | 129426.5 | 115527.63 | 105792.36 | 98527.41 | 130157.73 | 121831.65 | 201262.88 | 183470.56 |
| 归属于母公司股东权益合计(万) | 528796.04 | 481109.08 | 445357.22 | 426675.42 | 421288.23 | 427440.63 | 458418.58 | 458353.41 | 426858.25 | 348397.45 |
| 少数股东权益(万) | 25555.43 | 28247.91 | 26759.16 | 25446.2 | 23396.98 | 25437.47 | 27078.76 | 27706.78 | 19156.73 | 1477.85 |
| 所有者权益(或股东权益)合计(万) | 554351.46 | 509356.98 | 472116.39 | 452121.62 | 444685.21 | 452878.09 | 485497.34 | 486060.19 | 446014.97 | 349875.31 |
| 负债和所有者权益(或股东权益)总计(万) | 1596187.91 | 1372514.52 | 1086728.91 | 817258.62 | 801379.84 | 878659.85 | 839250.24 | 824225.39 | 806070.19 | 788912.03 |
| 应收票据及应收账款(万) | 202325.53 | 124931 | 151028.57 | 122621.44 | 140889.23 | - | - | - | - | - |
| 应收款项融资(万) | 17677.07 | 52901.83 | 18181.43 | 22033.7 | 1811.28 | - | - | - | - | - |
| 其他应收款(合计)(万) | 4578.9 | 9874.43 | 6306.84 | 7974.17 | 20503.86 | - | - | - | - | - |
| 在建工程(合计)(万) | 58050.45 | 9125.46 | 35268.14 | 12837.74 | 23724.09 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 222167.54 | 220545.13 | 136100.75 | 126737.44 | 108232.8 | - | - | - | - | - |
| 使用权资产(万) | 4623.63 | 5969.02 | 5574.6 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 329388.17 | 316394.28 | 234512.76 | 149919.23 | 119958.25 | - | - | - | - | - |
| 其他应付款(合计)(万) | 28313.41 | 17678.43 | 9850.6 | 6885.66 | 8465.99 | - | - | - | - | - |
| 租赁负债(万) | 2923.49 | 3977.53 | 5035.38 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |