胜利精密002426资产负债表 |
4636 ℃ |
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当前股价：3.44，市值：117
亿，动态市盈率PE：-14.47，
合理估值PE：15，未来三年预期收益率：-299.95%。 其中，历史营业增长率：9.55%，净利增长率：0%； 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) | 37771.71 | 51423.99 | 39268.06 | 134018.24 | 93330.72 | 111644.49 | 338749.49 | 403460.52 | 157225.56 | 151688.99 |
| 交易性金融资产(万) | - | - | - | - | - | - | 54183.61 | - | - | 20.19 |
| 应收票据(万) | 268.48 | - | - | - | 252.97 | 33216.47 | 49244.54 | 10181.93 | 12016.91 | 5347.11 |
| 应收账款(万) | 110870.66 | 125711.34 | 130540.95 | 189007.97 | 285593.28 | 414370.36 | 314406.3 | 265154.6 | 181686.96 | 115161.81 |
| 预付款项(万) | 2406.53 | 4873.01 | 5488.06 | 11726.13 | 103955.75 | 112973.07 | 90170.2 | 79699.48 | 66638.84 | 19559.09 |
| 应收利息(万) | - | - | - | - | - | - | 288.66 | 973.6 | 591.77 | 1401.92 |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 5555.24 | 22052.63 | 32029.8 | 7925.66 | 21913.2 | 23980.58 | 6459.23 | 9097.44 | 13640.78 | 918.59 |
| 存货(万) | 81199.2 | 83288.84 | 92838.49 | 140688.43 | 210820.91 | 260496.22 | 187168.42 | 156850.56 | 101318.71 | 60185.22 |
| 划分为持有待售的资产(万) | 4272.39 | - | 9429.81 | - | - | - | - | - | - | - |
| 一年内到期的非流动资产(万) | 61720.65 | 87259.57 | 50311.99 | 42842.05 | - | - | - | - | - | - |
| 其他流动资产(万) | 12048.54 | 11984.99 | 12087.15 | 15287.9 | 32195.24 | 36260.32 | 43869.57 | 37268.33 | 29428.42 | 9489.27 |
| 流动资产合计(万) | 322166.18 | 391447.4 | 378578.15 | 548848.06 | 772931.25 | 992941.52 | 1084540 | 962686.45 | 562547.96 | 363772.18 |
| 可供出售金融资产(万) | - | - | - | - | - | 557.79 | 420 | 420 | 60 | - |
| 长期应收款(万) | - | - | 75801.28 | 111849.63 | - | - | - | - | - | - |
| 长期股权投资(万) | 24715.9 | 24593.8 | 28778.52 | 28406.85 | 27806.37 | 22607.36 | 20563.61 | 27496.46 | 21201.07 | 12298.42 |
| 投资性房地产(万) | 27642.34 | 31915.84 | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | 205710.05 | 216989.63 | 254663.55 | 236171.12 | 376741.67 | 415056.69 | 398281.41 | 309885.04 | 171318.52 | 70328.46 |
| 在建工程(万) | 58708.77 | 64795.89 | 57982.24 | 95955.3 | 80020.16 | 158815.9 | 115058.58 | 115796.79 | 128133.98 | 50167.95 |
| 无形资产(万) | 9150.43 | 9800.84 | 9999.09 | 20063.24 | 30947.29 | 50164.95 | 28244.89 | 24779.56 | 24222.42 | 14341.31 |
| 商誉(万) | - | 2908.95 | 3890.83 | 15793.9 | 12514.06 | 131196.39 | 139042.26 | 165668.01 | 165668.01 | - |
| 长期待摊费用(万) | 13144.06 | 15972.45 | 17357.27 | 20075.5 | 22938.93 | 18005.84 | 19121.75 | 6224.19 | 4806.34 | 920.75 |
| 递延所得税资产(万) | 33719 | 33337.66 | 27827.76 | 27584.12 | 32229.04 | 26941.52 | 15483.52 | 9837.29 | 8168.21 | 1937.16 |
| 其他非流动资产(万) | 4827.56 | 4713.26 | 11553.69 | 13656.14 | 12799.41 | 31399.03 | 28539.36 | 31559.65 | 44615.52 | - |
| 非流动资产合计(万) | 428607.28 | 463554.73 | 539805.85 | 569986.58 | 596897.27 | 854745.47 | 764755.38 | 691666.99 | 568194.09 | 149994.06 |
| 资产总计(万) | 750773.47 | 855002.13 | 918384 | 1118834.64 | 1369828.52 | 1847686.99 | 1849295.39 | 1654353.45 | 1130742.04 | 513766.23 |
| 短期借款(万) | 179573.75 | 206266.18 | 214429.31 | 253276.41 | 341702.17 | 392520.61 | 421830.75 | 246836.15 | 292505.68 | 71605.8 |
| 交易性金融负债(万) | - | - | 1.63 | - | - | - | - | 100.77 | 276.47 | 317.23 |
| 应付票据(万) | 4867.22 | 3438.49 | 8180.44 | 33802.17 | 35974.81 | 112916.22 | 53360.51 | 86527.39 | 51185.01 | 26506.09 |
| 应付账款(万) | 186016.35 | 162741.45 | 170092.22 | 216390.99 | 264979.67 | 274227.17 | 185052.16 | 143774.99 | 135273.16 | 87397.78 |
| 预收款项(万) | - | - | - | - | 40401.53 | 15414.17 | 18013.88 | 20886.27 | 32290 | 3521.96 |
| 应付职工薪酬(万) | 9929.79 | 7032.22 | 14272.87 | 14961.54 | 15198.87 | 14050.6 | 10237.23 | 8376.33 | 6738.14 | 3922.73 |
| 应交税费(万) | 1276.43 | 1763.16 | 3982.1 | 2410.34 | 5224.65 | 10571.73 | 15951.71 | 7395.07 | 6368.56 | 1302.89 |
| 应付利息(万) | - | - | - | - | - | 1295.52 | 1301.05 | 806.76 | 1271.06 | 294.55 |
| 其他应付款(万) | 3425.82 | 3767.41 | 4896.29 | 7160.3 | 105110.44 | 26953.54 | 4226.08 | 34673.29 | 25679.59 | 235.21 |
| 一年内到期的非流动负债(万) | 5000.52 | 28622.69 | 15956.46 | 40768.74 | 91728.34 | 108911.5 | 111008.63 | 51687.82 | 14648 | - |
| 其他流动负债(万) | 259.59 | 254.38 | 284.75 | 892.74 | - | - | - | - | - | - |
| 流动负债合计(万) | 392443.43 | 415746.44 | 434263.54 | 586744.45 | 900320.5 | 956861.07 | 820982 | 601064.83 | 566235.67 | 195104.24 |
| 长期借款(万) | 15000 | 4980 | 13250 | 3350 | 35408.68 | 63876.68 | 121108.48 | 183574.29 | 26780.13 | 14000 |
| 长期应付款(万) | - | - | - | 47000 | - | - | - | - | - | - |
| 递延所得税负债(万) | - | - | - | 3615.65 | 4688.18 | 5372.11 | 2157.7 | 2605.78 | 3298.68 | 1109.78 |
| 长期递延收益(万) | 5779.72 | 6546.51 | 6611.65 | 10937.44 | 10174.13 | 6923.21 | 4321.95 | 1823.13 | 42.53 | 61.93 |
| 其他非流动负债(万) | - | - | 8374.91 | 8744.93 | - | - | - | - | - | - |
| 非流动负债合计(万) | 20779.72 | 12080.83 | 28777.98 | 73648.03 | 50270.98 | 76172 | 127588.13 | 188003.2 | 30121.34 | 15171.71 |
| 负债合计(万) | 413223.15 | 427827.27 | 463041.53 | 660392.47 | 950591.48 | 1033033.07 | 948570.13 | 789068.03 | 596357.01 | 210275.95 |
| 实收资本(或股本)(万) | 344151.77 | 344151.77 | 344151.77 | 344151.77 | 344151.77 | 344151.77 | 342127.51 | 342127.51 | 116664.78 | 98554.91 |
| 资本公积(万) | 380609.26 | 376015.65 | 376015.65 | 383669.92 | 383669.92 | 386393.06 | 382243.32 | 382243.32 | 307415.6 | 138991.53 |
| 减：库存股(万) | 6174.01 | 6174.01 | 6174.01 | 6174.01 | 6174.01 | 6174.01 | - | - | - | - |
| 其他综合收益(万) | 2295.48 | 3697.58 | 6959.65 | 2707.81 | 2302.73 | 1738.63 | 396.02 | -93.04 | -143.47 | -364.85 |
| 盈余公积(万) | 8409.14 | 8409.14 | 8409.14 | 8409.14 | 8412.99 | 10738.87 | 10738.87 | 7603.18 | 7209.91 | 6516.7 |
| 未分配利润(万) | -390821.01 | -297947.49 | -273087.54 | -276963.66 | -315645.25 | 57977.52 | 140573.59 | 107747.33 | 71010.74 | 55042.98 |
| 归属于母公司股东权益合计(万) | 338470.63 | 428152.64 | 456274.66 | 455800.98 | 416718.16 | 794825.85 | 876079.31 | 839628.29 | 502157.56 | 298741.26 |
| 少数股东权益(万) | -920.32 | -977.77 | -932.19 | 2641.19 | 2518.88 | 19828.07 | 24645.95 | 25657.12 | 32227.48 | 4749.02 |
| 所有者权益(或股东权益)合计(万) | 337550.32 | 427174.86 | 455342.47 | 458442.17 | 419237.04 | 814653.92 | 900725.26 | 865285.41 | 534385.04 | 303490.28 |
| 负债和所有者权益(或股东权益)总计(万) | 750773.47 | 855002.13 | 918384 | 1118834.64 | 1369828.52 | 1847686.99 | 1849295.39 | 1654353.45 | 1130742.04 | 513766.23 |
| 应收票据及应收账款(万) | 111139.14 | 125711.34 | 130540.95 | 189007.97 | 285846.25 | - | - | - | - | - |
| 应收款项融资(万) | 6052.79 | 4853.04 | 6583.84 | 7351.68 | 24869.18 | - | - | - | - | - |
| 其他应收款(合计)(万) | 5555.24 | 22052.63 | 32029.8 | 7925.66 | 21913.2 | - | - | - | - | - |
| 在建工程(合计)(万) | 58708.77 | 64795.89 | 57982.24 | 95955.3 | 80020.16 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 205710.05 | 216989.63 | 254663.55 | 236171.12 | 376741.67 | - | - | - | - | - |
| 使用权资产(万) | - | 961.82 | 1503.88 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 190883.57 | 166179.94 | 178272.66 | 250193.17 | 300954.48 | - | - | - | - | - |
| 其他应付款(合计)(万) | 3425.82 | 3767.41 | 4896.29 | 7160.3 | 105110.44 | - | - | - | - | - |
| 租赁负债(万) | - | 554.32 | 541.43 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 47000 | - | - | - | - | - | - |