方正电机002196资产负债表 |
4259 ℃ |
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当前股价：6.01，市值：30
亿，动态市盈率PE：225.61，
合理估值PE：15，未来三年预期收益率：-43.46%。 其中，历史营业增长率：13.71%，净利增长率：9.68%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 40301.29 | 32304.21 | 56739.12 | 14207.08 | 15897.7 | 15268.07 | 16545.83 | 13495.08 | 24645.11 | 22116.73 |
| 交易性金融资产(万) | 3196.54 | 2789 | 8289.23 | 5725.53 | - | - | 6916.67 | 1130.69 | - | - |
| 应收票据(万) | 5911.87 | 10607.68 | 7012.56 | 10427.78 | 7516.59 | 16222.8 | 17843.61 | 14166.12 | 7353.26 | 1241.55 |
| 应收账款(万) | 107855.62 | 75848.93 | 55057.09 | 41445.52 | 40598.97 | 61610.24 | 59990.56 | 37747.14 | 29921.62 | 18588.96 |
| 预付款项(万) | 725.51 | 744.34 | 2074.4 | 1890.48 | 1830.16 | 3144.44 | 2145.85 | 1442.56 | 1784.91 | 1421.1 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 应收股利(万) | - | 1349.92 | - | 170.6 | - | - | - | - | - | - |
| 其他应收款(万) | 5555.43 | 3530.44 | 4479.04 | 2718 | 1764.08 | 2739.94 | 1091.57 | 648.58 | 858.09 | 959.52 |
| 存货(万) | 27719.01 | 47592.3 | 39661.81 | 31044.8 | 32199.89 | 36860.31 | 37274.82 | 32011.57 | 28815.49 | 24787.71 |
| 其他流动资产(万) | 2170.36 | 2755.98 | 1691.86 | 1925.7 | 1639.37 | 1575.96 | 1726.32 | 8109.32 | 12154.27 | 5443.58 |
| 流动资产合计(万) | 211771.29 | 204318.35 | 195196.38 | 120249.65 | 122692.54 | 137421.76 | 143535.22 | 108751.04 | 105532.76 | 74559.14 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 880 | 888 | 888 | 8 |
| 长期股权投资(万) | 5546.83 | 4824.09 | 4835.61 | 14947.37 | 3297.33 | 376.41 | 381.16 | 305.62 | - | 36.25 |
| 投资性房地产(万) | 10108.39 | 10120.97 | 10009.75 | 9983.44 | 9601.58 | 9267.85 | 8497.47 | 8282.88 | 6576.02 | 5478.13 |
| 固定资产净额(万) | 110912.9 | 73194.26 | 38906.05 | 48924.98 | 52832.49 | 53872.14 | 47391.81 | 36336.56 | 32172.97 | 28084.65 |
| 在建工程(万) | 19294.1 | 28478.09 | 15993.95 | 15776.22 | 10323.53 | 5008.67 | 5479.84 | 10834.86 | 4760.08 | 1363.36 |
| 无形资产(万) | 26886.62 | 28309.76 | 11382.64 | 15359.33 | 19071.42 | 15316.8 | 13777.73 | 11694.52 | 11992.04 | 9185.4 |
| 开发支出(万) | 1803.86 | 832.78 | - | - | - | - | - | - | - | - |
| 商誉(万) | 6628.32 | 8543.32 | 24732.18 | 24732.18 | 62510.02 | 62510.02 | 106774.16 | 110149.85 | 111212.43 | 7277.65 |
| 长期待摊费用(万) | 1572.79 | 1297.06 | 1549.05 | 2029.9 | 1756.5 | 1234.06 | 1616.87 | 1499.42 | 1155.04 | 463.11 |
| 递延所得税资产(万) | 5354.89 | 5895.63 | 4817.5 | 3123.94 | 2179.24 | 1035.38 | 844.85 | 1570.5 | 1647.81 | 503.46 |
| 其他非流动资产(万) | 5705.59 | 12686.44 | 9327.83 | 1153.79 | 1932.98 | - | 49.35 | 98.7 | 148.05 | 197.4 |
| 非流动资产合计(万) | 195954.76 | 176496.36 | 124804.94 | 138271.14 | 164385.09 | 149501.34 | 185693.24 | 181660.9 | 170552.45 | 52597.41 |
| 资产总计(万) | 407726.04 | 380814.71 | 320001.32 | 258520.8 | 287077.63 | 286923.09 | 329228.46 | 290411.95 | 276085.21 | 127156.55 |
| 短期借款(万) | 35361.52 | 32077.28 | 10713.99 | 27445.77 | 18900 | 27395.67 | 18900 | 10899.2 | 11376.07 | 14992.4 |
| 应付票据(万) | 41476.38 | 40204.66 | 51881.2 | 15176.18 | 20444.47 | 14487.87 | 15163.07 | 7147.34 | 6741.89 | 5909.4 |
| 应付账款(万) | 103957.98 | 105728.49 | 64835 | 45251.42 | 24734.31 | 32748.6 | 36825.22 | 24461.23 | 21342.79 | 19187.34 |
| 预收款项(万) | - | - | - | - | 356.53 | 247.39 | 490.08 | 328.75 | 509.94 | 686.76 |
| 应付职工薪酬(万) | 5591.89 | 4460.72 | 4440.93 | 3152.89 | 2299.37 | 2514.7 | 1880.88 | 1705.29 | 1331.12 | 1477.54 |
| 应交税费(万) | 1391.95 | 1163.4 | 2086.6 | 513.51 | 1005.84 | 2796.06 | 3027.42 | 3131.91 | 2227.28 | 627.31 |
| 应付利息(万) | - | - | - | - | 71.05 | 39.93 | 20.88 | 20.46 | 15.45 | 17.79 |
| 应付股利(万) | - | - | - | - | - | - | 131.68 | 132.34 | 75.37 | - |
| 其他应付款(万) | 4900.56 | 7494.57 | 13848.68 | 1970.05 | 1723.38 | 1440.66 | 174.11 | 270.36 | 379.7 | 744.8 |
| 一年内到期的非流动负债(万) | 13314.25 | 9806.96 | 2638.58 | - | - | 2146.29 | 1484.59 | 1469.87 | 944.01 | - |
| 其他流动负债(万) | 17.5 | 72 | 150.49 | 61 | - | - | - | - | - | - |
| 流动负债合计(万) | 206802.33 | 202168.79 | 152412.9 | 94281.44 | 69534.95 | 83817.15 | 78097.95 | 49566.73 | 44943.63 | 43643.34 |
| 长期借款(万) | 41205.99 | 23903.27 | - | - | - | - | - | - | - | - |
| 长期应付款(万) | 3380.24 | 12134.23 | 4051.29 | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 6015.79 | 5860.31 | 767.37 | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 1545.07 | 1111.22 | 1040.58 | 977.62 | 861.81 | 754.52 | 581.34 | 659.11 | - | - |
| 长期递延收益(万) | 7341.53 | 9750.55 | 9832.91 | 4801.43 | 5355.66 | 5363.39 | 814.73 | 1146.46 | 1478.2 | 1811.18 |
| 其他非流动负债(万) | - | - | - | - | - | - | 2234.6 | 3836.81 | 5351.89 | - |
| 非流动负债合计(万) | 59884.68 | 52759.57 | 16183.07 | 5779.05 | 6217.47 | 6117.91 | 3630.67 | 5642.38 | 6830.08 | 1811.18 |
| 负债合计(万) | 266687.02 | 254928.36 | 168595.97 | 100060.49 | 75752.43 | 89935.06 | 81728.62 | 55209.11 | 51773.71 | 45454.52 |
| 实收资本(或股本)(万) | 49766.99 | 49871.99 | 49891.49 | 46869.49 | 46869.49 | 44351 | 45089.96 | 26523.51 | 26529.51 | 17079.4 |
| 资本公积(万) | 188133.66 | 186485.53 | 182855.19 | 172951.39 | 172951.39 | 164172.98 | 168999.7 | 188210.28 | 181532.92 | 54522.62 |
| 减：库存股(万) | 4004 | 7356.13 | 10577 | - | - | 2201.19 | 3719.2 | 5306.68 | 6295.89 | - |
| 其他综合收益(万) | -793.21 | -837.86 | -1108.99 | -664.8 | -23.24 | -140.16 | -252.82 | 276.29 | -103.83 | -147.81 |
| 盈余公积(万) | 3836.95 | 3836.95 | 3836.95 | 3836.95 | 3836.95 | 3836.95 | 3836.95 | 3118.73 | 2458.62 | 2246.21 |
| 未分配利润(万) | -96099.82 | -107713.11 | -75388.97 | -76970.4 | -13273.51 | -14027.26 | 32520.95 | 21335.75 | 12670.14 | 6925.5 |
| 归属于母公司股东权益合计(万) | 140840.56 | 124287.38 | 149508.68 | 146022.64 | 210361.08 | 195992.33 | 246475.56 | 234157.89 | 223087.37 | 80625.93 |
| 少数股东权益(万) | 198.46 | 1598.97 | 1896.67 | 12437.67 | 964.13 | 995.71 | 1024.29 | 1044.95 | 3060.76 | 1076.1 |
| 所有者权益(或股东权益)合计(万) | 141039.02 | 125886.35 | 151405.35 | 158460.31 | 211325.21 | 196988.03 | 247499.84 | 235202.83 | 226148.13 | 81702.03 |
| 负债和所有者权益(或股东权益)总计(万) | 407726.04 | 380814.71 | 320001.32 | 258520.8 | 287077.63 | 286923.09 | 329228.46 | 290411.95 | 276085.21 | 127156.55 |
| 应收票据及应收账款(万) | 113767.49 | 86456.61 | 62069.65 | 51873.3 | 48115.56 | - | - | - | - | - |
| 应收款项融资(万) | 18068 | 26509.36 | 19717.88 | 8501.78 | 21245.78 | - | - | - | - | - |
| 其他应收款(合计)(万) | 5555.43 | 4880.36 | 4479.04 | 2888.59 | 1764.08 | - | - | - | - | - |
| 在建工程(合计)(万) | 19294.1 | 28478.09 | 15993.95 | 15776.22 | 10323.53 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 110912.9 | 73194.26 | 38906.05 | 48924.98 | 52832.49 | - | - | - | - | - |
| 使用权资产(万) | 2040.47 | 213.96 | 1150.4 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 145434.36 | 145933.14 | 116716.19 | 60427.6 | 45178.78 | - | - | - | - | - |
| 其他应付款(合计)(万) | 4900.56 | 7494.57 | 13848.68 | 1970.05 | 1794.43 | - | - | - | - | - |
| 租赁负债(万) | 396.07 | - | 490.91 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 3380.24 | 12134.23 | 4051.29 | - | - | - | - | - | - | - |