通富微电002156资产负债表 |
3941 ℃ |
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当前股价：20.98，市值：318
亿，动态市盈率PE：120.85，
合理估值PE：15，未来三年预期收益率：-20.02%。 其中，历史营业增长率：21.12%，净利增长率：8.22%； 未来三年预估净利增长率：116.65% （24E:447.23%, 25E:39.80%, 26E:32.92%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 446779.36 | 424206.31 | 418082.82 | 412099.73 | 222469.49 | 137283.38 | 170360.12 | 160302.04 | 143797.01 | 56114.12 |
| 交易性金融资产(万) | 361.08 | 13698.74 | - | 113037.6 | - | - | - | - | - | 53.79 |
| 应收票据(万) | 5788.86 | 6798.43 | 4838.25 | 712.8 | - | 4832.02 | 6325.44 | 4771.68 | 2710.76 | 1653.7 |
| 应收账款(万) | 388808.02 | 462576.09 | 225066.46 | 179374.47 | 161175.98 | 166988.13 | 155011.54 | 123354.64 | 49228.67 | 40095.63 |
| 预付款项(万) | 3698.29 | 23391.89 | 16649.64 | 11412.19 | 7282.18 | 2165.61 | 1252.03 | 2077.9 | 1041.39 | 1635.49 |
| 其他应收款(万) | 8653.28 | 8911.83 | 467.44 | 581.68 | 493.69 | 3673.61 | 1255.56 | 955.71 | 266.43 | 432.35 |
| 存货(万) | 314222.65 | 347668.82 | 211185.76 | 144926.29 | 189378.83 | 133029.53 | 97527.55 | 78178.08 | 31759.14 | 27429.68 |
| 一年内到期的非流动资产(万) | - | 400 | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 41877.08 | 21114.15 | 29080.01 | 17668.6 | 16767.77 | 31471.5 | 11975.6 | 24522.9 | 65089.73 | 5488.77 |
| 流动资产合计(万) | 1218414.73 | 1313346.97 | 914522.2 | 887077.56 | 606123.31 | 479443.77 | 443707.85 | 394162.95 | 293893.13 | 132903.53 |
| 可供出售金融资产(万) | - | - | - | - | - | 2210.65 | 2793.99 | 2884.7 | 2796.88 | 1500 |
| 长期应收款(万) | - | - | 400 | 1880 | 1880 | 1880 | 1480 | 1480 | - | - |
| 长期股权投资(万) | 40914.73 | 39657.29 | 19395 | 15900.81 | 15349.42 | 9700.66 | 4130 | 919.72 | 1083.71 | 1295.54 |
| 固定资产净额(万) | 1591225.82 | 1512886.7 | 1316595.2 | 903703.83 | 743850.34 | - | 566541.99 | 502670.94 | 271480.71 | 231829.24 |
| 在建工程(万) | 354191.75 | 436996.05 | 242013 | 126250.64 | 69232.59 | - | 51787.11 | 65298.39 | 61139.24 | 16165.46 |
| 无形资产(万) | 32704.85 | 35925.53 | 31834.73 | 35225.62 | 27170.04 | 26604.09 | 26663.08 | 28534.25 | 12479.01 | 9463.86 |
| 开发支出(万) | - | - | - | - | 1700.55 | - | - | - | - | - |
| 商誉(万) | 111731.78 | 109505.21 | 96439.16 | 100588.54 | 109936.71 | 106553.69 | 99599.52 | 109714.06 | - | - |
| 长期待摊费用(万) | 29626.47 | 1340.22 | 713.19 | 2119.63 | - | - | - | - | - | - |
| 递延所得税资产(万) | 43278 | 51584.84 | 36689.78 | 27035.62 | 21677.01 | 16450.44 | 14164.62 | 9896.52 | 982.8 | 647.94 |
| 其他非流动资产(万) | 52200.59 | 49462.1 | 42131.27 | 21228.47 | 18034.34 | 11736.17 | 3772.34 | 4750.96 | 7338.79 | 1699.71 |
| 非流动资产合计(万) | 2269356.25 | 2249595.86 | 1795584.42 | 1235997.55 | 1009586.5 | 917393.96 | 770932.64 | 726149.54 | 357301.16 | 262601.77 |
| 资产总计(万) | 3487770.99 | 3562942.83 | 2710106.62 | 2123075.11 | 1615709.81 | 1396837.73 | 1214640.49 | 1120312.49 | 651194.29 | 395505.3 |
| 短期借款(万) | 385997.21 | 424941.74 | 363550.89 | 356389.26 | 429776.05 | 239346.31 | 169947.43 | 104016.43 | 82305.91 | 47079.11 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | 7.98 | - |
| 应付票据(万) | - | - | 2000 | - | 40 | - | - | - | 2562 | 7981 |
| 应付账款(万) | 381503.27 | 603238.99 | 404766.5 | 256252.31 | 201351.68 | - | 162742.64 | 165192.89 | 50182.62 | 46075.92 |
| 预收款项(万) | 24.24 | - | - | - | 2733.63 | 2057.21 | 810.16 | 2528.54 | 1338.06 | 1566.08 |
| 应付职工薪酬(万) | 21463.03 | 22638.52 | 17819.77 | 7705.24 | 5005.54 | 5654.15 | 4500.65 | 4657.86 | 1747.98 | 1895.46 |
| 应交税费(万) | 2407.36 | 2637.05 | 1988.09 | 1331.38 | 1207.03 | 1039.16 | 3011.45 | 3121.95 | 665.03 | 230.77 |
| 应付利息(万) | - | - | - | - | - | 5152.81 | 2832.22 | 1617.7 | 327.28 | 196.34 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 38800.58 | 33518.35 | 12221.14 | 1540.21 | 1595.22 | 7316.56 | 1720.21 | 4253.53 | 746.82 | 370.92 |
| 一年内到期的非流动负债(万) | 414566.87 | 194720.13 | 145381.04 | 74610.22 | 74354.28 | 67755.88 | 22887.21 | 42768.81 | 15974.04 | 11990 |
| 其他流动负债(万) | 26404.64 | 36364.86 | 36863.2 | 19601.92 | 9207.43 | 6344.19 | 4524.08 | 3403.27 | 121.21 | 111.21 |
| 流动负债合计(万) | 1298714.87 | 1374810.13 | 1025807.82 | 722140.43 | 725270.85 | 506460.86 | 372976.04 | 331561 | 155978.93 | 117496.8 |
| 长期借款(万) | 600258.9 | 602565.23 | 420724.49 | 244881.21 | 75809.56 | 36079.96 | 77179.96 | 30100 | 47600 | 15235.7 |
| 长期应付款(万) | - | - | 5506.82 | 13833.81 | 23488.23 | - | 13598.92 | 18793.33 | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 19658.35 | 25454.2 | 16656.81 | 8722.18 | 5530.53 | 5282.42 | 6245.11 | 7372.14 | 284.15 | 275.64 |
| 长期递延收益(万) | 56556.29 | 40081.9 | 38807.48 | 29088.56 | 25367.67 | 26214.27 | 18015.2 | 17510.08 | 18092.35 | 26048.22 |
| 其他非流动负债(万) | 43198.38 | 63835.8 | 97891.68 | 102913.97 | 110031.07 | 135600 | 100800 | 100800 | 55200 | - |
| 非流动负债合计(万) | 719671.92 | 731937.13 | 582059.33 | 399439.73 | 240227.05 | 240117.04 | 215839.19 | 174575.55 | 121176.5 | 41559.55 |
| 负债合计(万) | 2018386.79 | 2106747.26 | 1607867.15 | 1121580.16 | 965497.91 | 746577.9 | 588815.23 | 506136.54 | 277155.43 | 159056.35 |
| 实收资本(或股本)(万) | 151682.53 | 151323.66 | 132903.69 | 132903.69 | 115370.46 | 115370.46 | 115370.46 | 97263.01 | 74817.7 | 64986.67 |
| 资本公积(万) | 943730.52 | 937053.3 | 684941.75 | 682318.06 | 374866.04 | 374403.73 | 374403.73 | 202619.96 | 225065.27 | 109837.13 |
| 减：库存股(万) | 2130.24 | 3565.12 | 4999.99 | 4999.99 | 4999.99 | - | - | - | - | - |
| 其他综合收益(万) | 4689.09 | 6873.02 | -10119.3 | -391.7 | 13346.32 | 8830.98 | 28.63 | 2033.9 | 70.35 | 27.6 |
| 盈余公积(万) | 25931.7 | 25931.7 | 23538.26 | 17528.01 | 15577.36 | 14973.86 | 13977.29 | 11787.56 | 9716.04 | 8242.21 |
| 未分配利润(万) | 267810.57 | 265741.3 | 217934.27 | 130500.19 | 96934.51 | 99855.5 | 88158.12 | 78134.92 | 64369.51 | 53355.33 |
| 归属于母公司股东权益合计(万) | 1391714.18 | 1383357.87 | 1044198.68 | 957858.26 | 611094.71 | 613434.53 | 591938.22 | 391839.35 | 374038.87 | 236448.95 |
| 少数股东权益(万) | 77670.01 | 72837.7 | 58040.78 | 43636.69 | 39117.19 | 36825.3 | 33887.04 | 222336.6 | - | - |
| 所有者权益(或股东权益)合计(万) | 1469384.19 | 1456195.57 | 1102239.46 | 1001494.95 | 650211.9 | 650259.84 | 625825.26 | 614175.94 | 374038.87 | 236448.95 |
| 负债和所有者权益(或股东权益)总计(万) | 3487770.99 | 3562942.83 | 2710106.62 | 2123075.11 | 1615709.81 | 1396837.73 | 1214640.49 | 1120312.49 | 651194.29 | 395505.3 |
| 应收票据及应收账款(万) | 394596.88 | 469374.52 | 229904.7 | 180087.27 | 161175.98 | - | - | - | - | - |
| 应收款项融资(万) | 8226.12 | 4580.7 | 9151.83 | 7264.2 | 8555.35 | - | - | - | - | - |
| 其他应收款(合计)(万) | 8653.28 | 8911.83 | 467.44 | 581.68 | 493.69 | - | - | - | - | - |
| 在建工程(合计)(万) | 354191.75 | 436996.05 | 242013 | 126250.64 | 69232.59 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 1591225.82 | 1512886.7 | 1316595.2 | 903703.83 | 743850.34 | - | - | - | - | - |
| 使用权资产(万) | 2150.44 | 3576.5 | 5934.93 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 381503.27 | 603238.99 | 406766.5 | 256252.31 | 201391.68 | - | - | - | - | - |
| 其他应付款(合计)(万) | 38800.58 | 33518.35 | 12221.14 | 1540.21 | 1595.22 | - | - | - | - | - |
| 租赁负债(万) | - | - | 2472.05 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | 5506.82 | 13833.81 | 23488.23 | - | - | - | - | - |