启明星辰002439资产负债表 |
4556 ℃ |
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当前股价：15.26，市值：185
亿，动态市盈率PE：-165.74，
合理估值PE：15，未来三年预期收益率：-31.06%。 其中，历史营业增长率：16.82%，净利增长率：0%； 未来三年预估净利增长率：0% （25E:--%, 26E:63.33%, 27E:39.08%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 196423.12 | 495297.01 | 134014.85 | 135449.6 | 146922.27 | 163032.4 | 67162.92 | 59637.92 | 52221.81 | 79589.86 |
| 交易性金融资产(万) | 57590.45 | 112671.13 | 145350.57 | 140311.75 | 155116.74 | 95273.41 | - | - | - | - |
| 应收票据(万) | 15751.61 | 7872.95 | 5285.33 | 9995.37 | 8457.69 | 9194.48 | 7531.56 | 2304.25 | 2726.34 | 3034.13 |
| 应收账款(万) | 473242.85 | 487076.36 | 385299.23 | 298429.63 | 270699.46 | 206390.53 | 156008.4 | 122050.15 | 92558.16 | 63983.39 |
| 预付款项(万) | 6713.85 | 2544.74 | 2910.25 | 4964.69 | 5119.48 | 3216.9 | 1771.2 | 3561.52 | 4097.36 | 2549.96 |
| 应收利息(万) | - | - | - | - | - | 460 | 391.78 | 157.16 | - | - |
| 应收股利(万) | 37.65 | - | 76.97 | - | - | - | 38.15 | 11.35 | - | - |
| 其他应收款(万) | 6752.54 | 8070.07 | 9292.17 | 11236.97 | 11415 | 9495.24 | 8292.45 | 6149.98 | 4933.91 | 4120.57 |
| 存货(万) | 46300.99 | 48524.4 | 44765.49 | 47420.65 | 37227.38 | 24454.31 | 17038.09 | 17856.04 | 16709.89 | 18573.14 |
| 一年内到期的非流动资产(万) | 12411.6 | 12463.45 | 1820.23 | - | - | - | - | - | - | - |
| 其他流动资产(万) | 23270.63 | 1688.46 | 1550.45 | 3328.64 | 1846.2 | 1515.98 | 38882.59 | 30580.1 | 41546.47 | 23625.44 |
| 流动资产合计(万) | 840238.65 | 1181415.19 | 734099.79 | 656723.13 | 639645.72 | 513033.23 | 297117.14 | 242308.46 | 214793.95 | 195476.48 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 32778.43 | 19857.86 | 10089.01 | 5758.47 |
| 长期应收款(万) | 8666.68 | 16623.32 | 7320.56 | - | - | - | - | - | - | - |
| 长期股权投资(万) | 35070.64 | 41191.43 | 22243.6 | 16361.61 | 15089.36 | 8657.65 | 8200.33 | 11725.14 | 8953.31 | 7705.91 |
| 投资性房地产(万) | 21983.6 | 25204.16 | 23776.9 | 22486.11 | 9385.56 | 10362.19 | 10520.74 | 8291.9 | 8923.79 | 9218.14 |
| 固定资产净额(万) | 61703.41 | 62440.32 | 66795.9 | 56881.82 | 29082.82 | 27757.43 | 24891.25 | 25206.74 | 22854.12 | 17284.18 |
| 在建工程(万) | - | - | - | 105.31 | 13222.81 | 162.95 | - | - | - | 10.07 |
| 无形资产(万) | 36514.72 | 15534.12 | 16750.07 | 18694.15 | 20669.78 | 19254.79 | 18950.22 | 19120.46 | 20813.38 | 14789.65 |
| 开发支出(万) | 3071.09 | 10967.58 | 5890.38 | 3650.34 | 1228.97 | 2078.84 | 2575.46 | 3864.46 | 1029.71 | 2378.11 |
| 商誉(万) | 70443.16 | 70443.16 | 70443.16 | 70443.16 | 70443.16 | 70443.16 | 70568.69 | 70568.69 | 29462.17 | 24118.52 |
| 长期待摊费用(万) | 2974.92 | 3045.5 | 2964.2 | 1653.96 | 380.84 | 384.42 | 696.09 | 579.88 | 590.05 | 223.21 |
| 递延所得税资产(万) | 37003.27 | 30296.51 | 20011.5 | 16953.39 | 12726.83 | 10187.51 | 7977.6 | 7397.62 | 5787.56 | 5798.92 |
| 其他非流动资产(万) | 246903.55 | 15000 | 15000 | 15000 | 15000 | 17295.22 | 15746.28 | 18579.97 | 2198.2 | - |
| 非流动资产合计(万) | 537568.86 | 305077.09 | 266108.73 | 236914.06 | 197010.13 | 176582.27 | 192905.09 | 185192.71 | 110701.3 | 87285.17 |
| 资产总计(万) | 1377807.51 | 1486492.28 | 1000208.53 | 893637.19 | 836655.84 | 689615.5 | 490022.23 | 427501.17 | 325495.25 | 282761.66 |
| 短期借款(万) | - | - | - | - | - | 100 | - | 590 | - | - |
| 应付票据(万) | 482.02 | - | 270 | - | - | - | - | - | - | - |
| 应付账款(万) | 117731.15 | 142930.58 | 115930.68 | 88545.19 | 112611.6 | 72481.96 | 57798.97 | 42561.3 | 34743.41 | 26201.28 |
| 预收款项(万) | 397.22 | 859.96 | 1085.01 | 1024.92 | 842.67 | 21373.57 | 15021.29 | 19438.89 | 25577.46 | 42738.52 |
| 应付职工薪酬(万) | 9397.83 | 15807.04 | 28435.21 | 37042.47 | 33933.08 | 28488.41 | 19900.76 | 14339.65 | 12188.38 | 11718.33 |
| 应交税费(万) | 43095.67 | 49378.71 | 43118.9 | 43763.34 | 40451.74 | 27341.59 | 22007.34 | 20630.72 | 15622.73 | 13202.93 |
| 应付利息(万) | - | - | - | - | - | 313.43 | - | - | - | - |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 15374.86 | 23955.39 | 35836.92 | 5433.23 | 13303.34 | 11923.79 | 7117.03 | 7035.32 | 4928.53 | 3343.88 |
| 一年内到期的非流动负债(万) | 1687.32 | 3729.66 | - | 14 | - | - | - | - | - | - |
| 其他流动负债(万) | 3466.18 | 1888.19 | 1812.4 | 3009.78 | 2878.9 | - | - | - | - | - |
| 流动负债合计(万) | 220798.36 | 263686.38 | 245533.12 | 205472.21 | 228230.51 | 162022.74 | 121845.4 | 104595.89 | 93060.51 | 97204.94 |
| 长期借款(万) | - | - | - | 126 | - | - | - | - | - | - |
| 应付债券(万) | - | - | - | - | - | 84994.65 | - | - | - | - |
| 长期应付款(万) | - | 4659.36 | - | - | - | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 496.32 | 647.97 | 579.77 | 554.05 | - | - | - | - | - | - |
| 递延所得税负债(万) | 7633.71 | 9670.37 | 4615.56 | 4301.73 | 3593.63 | 2565.94 | 2000.4 | 1307.22 | 1529.97 | 1297.12 |
| 长期递延收益(万) | 4272.3 | 4478.36 | 4490.53 | 4386.68 | 4983.3 | 3255.36 | 3829.02 | 3915.82 | 4966.18 | 4308.64 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 14152.32 | 21846.74 | 13665.54 | 14394.23 | 8576.93 | 90815.95 | 5829.42 | 5223.04 | 6496.15 | 5605.76 |
| 负债合计(万) | 234950.68 | 285533.12 | 259198.66 | 219866.44 | 236807.44 | 252838.69 | 127674.81 | 109818.93 | 99556.65 | 102810.7 |
| 实收资本(或股本)(万) | 121836.94 | 122680.88 | 95260.35 | 93358.37 | 93358.37 | 89670.12 | 89669.26 | 89669.26 | 86894.23 | 83024.67 |
| 资本公积(万) | 568620.38 | 584014.52 | 223106.1 | 201867.06 | 194187.6 | 88880.15 | 92991.81 | 96103.05 | 43849.6 | 18667.87 |
| 减：库存股(万) | 10969.4 | 24253.01 | 41668.51 | 25000.21 | 10000.3 | 10000.3 | 4234.04 | - | - | - |
| 其他综合收益(万) | -1499.22 | -1713.19 | -1135.91 | -1409.98 | -1059.22 | 462.24 | 191.76 | -289.61 | 1.77 | - |
| 盈余公积(万) | 12833.58 | 12706.01 | 8477.91 | 8286.03 | 7329.47 | 6063.43 | 5998.04 | 4972.1 | 4070.2 | 3753.21 |
| 未分配利润(万) | 450744.19 | 506124.25 | 455100.28 | 395056.46 | 314621.19 | 239838.24 | 174444.09 | 123058.06 | 87737.69 | 63709.84 |
| 归属于母公司股东权益合计(万) | 1141566.47 | 1199559.46 | 739140.22 | 672157.73 | 598437.1 | 436329.81 | 359060.92 | 313512.86 | 222553.49 | 169155.59 |
| 少数股东权益(万) | 1290.36 | 1399.71 | 1869.65 | 1613.02 | 1411.3 | 447 | 3286.5 | 4169.38 | 3385.1 | 10795.36 |
| 所有者权益(或股东权益)合计(万) | 1142856.83 | 1200959.17 | 741009.87 | 673770.75 | 599848.4 | 436776.81 | 362347.41 | 317682.24 | 225938.59 | 179950.95 |
| 负债和所有者权益(或股东权益)总计(万) | 1377807.51 | 1486492.28 | 1000208.53 | 893637.19 | 836655.84 | 689615.5 | 490022.23 | 427501.17 | 325495.25 | 282761.66 |
| 应收票据及应收账款(万) | 488994.46 | 494949.32 | 390584.56 | 308425.01 | 279157.14 | 215585 | - | - | - | - |
| 其他应收款(合计)(万) | 6790.19 | 8070.07 | 9369.14 | 11236.97 | 11415 | 9955.24 | - | - | - | - |
| 在建工程(合计)(万) | - | - | - | 105.31 | 13222.81 | 162.95 | - | - | - | - |
| 固定资产及清理(合计)(万) | 61703.41 | 62440.32 | 66795.9 | 56881.82 | 29082.82 | 27757.43 | - | - | - | - |
| 使用权资产(万) | 3558 | 4528.98 | 3960.46 | 5113.29 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 118213.17 | 142930.58 | 116200.68 | 88545.19 | 112611.6 | 72481.96 | - | - | - | - |
| 其他应付款(合计)(万) | 15374.86 | 23955.39 | 35836.92 | 5433.23 | 13303.34 | 12237.21 | - | - | - | - |
| 租赁负债(万) | 1749.99 | 2390.67 | 3979.67 | 5025.78 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 4659.36 | - | - | - | - | - | - | - | - |