启明星辰002439资产负债表 |
4035 ℃ |
|
当前股价：17.07，市值：208
亿，动态市盈率PE：71.79，
合理估值PE：15，未来三年预期收益率：8.66%。 其中，历史营业增长率：20.25%，净利增长率：20.2%； 未来三年预估净利增长率：16.38% （24E:6.14%, 25E:24.67%, 26E:19.11%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 495297.01 | 134014.85 | 135449.6 | 146922.27 | 163032.4 | 67162.92 | 59637.92 | 52221.81 | 79589.86 | 25962.34 |
| 交易性金融资产(万) | 112671.13 | 145350.57 | 140311.75 | 155116.74 | 95273.41 | - | - | - | - | - |
| 应收票据(万) | 7872.95 | 5285.33 | 9995.37 | 8457.69 | 9194.48 | 7531.56 | 2304.25 | 2726.34 | 3034.13 | 431.93 |
| 应收账款(万) | 487076.36 | 385299.23 | 298429.63 | 270699.46 | 206390.53 | 156008.4 | 122050.15 | 92558.16 | 63983.39 | 60342.68 |
| 预付款项(万) | 2544.74 | 2910.25 | 4964.69 | 5119.48 | 3216.9 | 1771.2 | 3561.52 | 4097.36 | 2549.96 | 2616.61 |
| 应收利息(万) | - | - | - | - | 460 | 391.78 | 157.16 | - | - | 1.5 |
| 应收股利(万) | - | 76.97 | - | - | - | 38.15 | 11.35 | - | - | - |
| 其他应收款(万) | 8070.07 | 9292.17 | 11236.97 | 11415 | 9495.24 | 8292.45 | 6149.98 | 4933.91 | 4120.57 | 4761.71 |
| 存货(万) | 48524.4 | 44765.49 | 47420.65 | 37227.38 | 24454.31 | 17038.09 | 17856.04 | 16709.89 | 18573.14 | 11592.01 |
| 一年内到期的非流动资产(万) | 12463.45 | 1820.23 | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 1688.46 | 1550.45 | 3328.64 | 1846.2 | 1515.98 | 38882.59 | 30580.1 | 41546.47 | 23625.44 | 49000 |
| 流动资产合计(万) | 1181415.19 | 734099.79 | 656723.13 | 639645.72 | 513033.23 | 297117.14 | 242308.46 | 214793.95 | 195476.48 | 154708.78 |
| 可供出售金融资产(万) | - | - | - | - | - | 32778.43 | 19857.86 | 10089.01 | 5758.47 | 5495.41 |
| 长期应收款(万) | 16623.32 | 7320.56 | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 41191.43 | 22243.6 | 16361.61 | 15089.36 | 8657.65 | 8200.33 | 11725.14 | 8953.31 | 7705.91 | 7420.06 |
| 投资性房地产(万) | 25204.16 | 23776.9 | 22486.11 | 9385.56 | 10362.19 | 10520.74 | 8291.9 | 8923.79 | 9218.14 | 9474.71 |
| 固定资产净额(万) | 62440.32 | 66795.9 | 56881.82 | 29082.82 | 27757.43 | 24891.25 | 25206.74 | 22854.12 | 17284.18 | 16483.59 |
| 在建工程(万) | - | - | 105.31 | 13222.81 | 162.95 | - | - | - | 10.07 | 4.12 |
| 无形资产(万) | 15534.12 | 16750.07 | 18694.15 | 20669.78 | 19254.79 | 18950.22 | 19120.46 | 20813.38 | 14789.65 | 16670.22 |
| 开发支出(万) | 10967.58 | 5890.38 | 3650.34 | 1228.97 | 2078.84 | 2575.46 | 3864.46 | 1029.71 | 2378.11 | 1001.41 |
| 商誉(万) | 70443.16 | 70443.16 | 70443.16 | 70443.16 | 70443.16 | 70568.69 | 70568.69 | 29462.17 | 24118.52 | 24118.52 |
| 长期待摊费用(万) | 3045.5 | 2964.2 | 1653.96 | 380.84 | 384.42 | 696.09 | 579.88 | 590.05 | 223.21 | 331.55 |
| 递延所得税资产(万) | 30296.51 | 20011.5 | 16953.39 | 12726.83 | 10187.51 | 7977.6 | 7397.62 | 5787.56 | 5798.92 | 4502.13 |
| 其他非流动资产(万) | 15000 | 15000 | 15000 | 15000 | 17295.22 | 15746.28 | 18579.97 | 2198.2 | - | - |
| 非流动资产合计(万) | 305077.09 | 266108.73 | 236914.06 | 197010.13 | 176582.27 | 192905.09 | 185192.71 | 110701.3 | 87285.17 | 85501.73 |
| 资产总计(万) | 1486492.28 | 1000208.53 | 893637.19 | 836655.84 | 689615.5 | 490022.23 | 427501.17 | 325495.25 | 282761.66 | 240210.51 |
| 短期借款(万) | - | - | - | - | 100 | - | 590 | - | - | 4135 |
| 应付票据(万) | - | 270 | - | - | - | - | - | - | - | - |
| 应付账款(万) | 142930.58 | 115930.68 | 88545.19 | 112611.6 | 72481.96 | 57798.97 | 42561.3 | 34743.41 | 26201.28 | 23813.15 |
| 预收款项(万) | 859.96 | 1085.01 | 1024.92 | 842.67 | 21373.57 | 15021.29 | 19438.89 | 25577.46 | 42738.52 | 21581.66 |
| 应付职工薪酬(万) | 15807.04 | 28435.21 | 37042.47 | 33933.08 | 28488.41 | 19900.76 | 14339.65 | 12188.38 | 11718.33 | 8702.8 |
| 应交税费(万) | 49378.71 | 43118.9 | 43763.34 | 40451.74 | 27341.59 | 22007.34 | 20630.72 | 15622.73 | 13202.93 | 13919.2 |
| 应付利息(万) | - | - | - | - | 313.43 | - | - | - | - | 8.12 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 23955.39 | 35836.92 | 5433.23 | 13303.34 | 11923.79 | 7117.03 | 7035.32 | 4928.53 | 3343.88 | 2970.6 |
| 一年内到期的非流动负债(万) | 3729.66 | - | 14 | - | - | - | - | - | - | - |
| 其他流动负债(万) | 1888.19 | 1812.4 | 3009.78 | 2878.9 | - | - | - | - | - | - |
| 流动负债合计(万) | 263686.38 | 245533.12 | 205472.21 | 228230.51 | 162022.74 | 121845.4 | 104595.89 | 93060.51 | 97204.94 | 75130.53 |
| 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) | 647.97 | 579.77 | 554.05 | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 9670.37 | 4615.56 | 4301.73 | 3593.63 | 2565.94 | 2000.4 | 1307.22 | 1529.97 | 1297.12 | 1240.55 |
| 长期递延收益(万) | 4478.36 | 4490.53 | 4386.68 | 4983.3 | 3255.36 | 3829.02 | 3915.82 | 4966.18 | 4308.64 | 2239.66 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 21846.74 | 13665.54 | 14394.23 | 8576.93 | 90815.95 | 5829.42 | 5223.04 | 6496.15 | 5605.76 | 3480.21 |
| 负债合计(万) | 285533.12 | 259198.66 | 219866.44 | 236807.44 | 252838.69 | 127674.81 | 109818.93 | 99556.65 | 102810.7 | 78610.74 |
| 实收资本(或股本)(万) | 122680.88 | 95260.35 | 93358.37 | 93358.37 | 89670.12 | 89669.26 | 89669.26 | 86894.23 | 83024.67 | 41512.33 |
| 资本公积(万) | 584014.52 | 223106.1 | 201867.06 | 194187.6 | 88880.15 | 92991.81 | 96103.05 | 43849.6 | 18667.87 | 54610.51 |
| 减：库存股(万) | 24253.01 | 41668.51 | 25000.21 | 10000.3 | 10000.3 | 4234.04 | - | - | - | - |
| 其他综合收益(万) | -1713.19 | -1135.91 | -1409.98 | -1059.22 | 462.24 | 191.76 | -289.61 | 1.77 | - | - |
| 盈余公积(万) | 12706.01 | 8477.91 | 8286.03 | 7329.47 | 6063.43 | 5998.04 | 4972.1 | 4070.2 | 3753.21 | 2732 |
| 未分配利润(万) | 506124.25 | 455100.28 | 395056.46 | 314621.19 | 239838.24 | 174444.09 | 123058.06 | 87737.69 | 63709.84 | 50696.42 |
| 归属于母公司股东权益合计(万) | 1199559.46 | 739140.22 | 672157.73 | 598437.1 | 436329.81 | 359060.92 | 313512.86 | 222553.49 | 169155.59 | 149551.27 |
| 少数股东权益(万) | 1399.71 | 1869.65 | 1613.02 | 1411.3 | 447 | 3286.5 | 4169.38 | 3385.1 | 10795.36 | 12048.5 |
| 所有者权益(或股东权益)合计(万) | 1200959.17 | 741009.87 | 673770.75 | 599848.4 | 436776.81 | 362347.41 | 317682.24 | 225938.59 | 179950.95 | 161599.77 |
| 负债和所有者权益(或股东权益)总计(万) | 1486492.28 | 1000208.53 | 893637.19 | 836655.84 | 689615.5 | 490022.23 | 427501.17 | 325495.25 | 282761.66 | 240210.51 |
| 应收票据及应收账款(万) | 494949.32 | 390584.56 | 308425.01 | 279157.14 | 215585 | - | - | - | - | - |
| 其他应收款(合计)(万) | 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) | 62440.32 | 66795.9 | 56881.82 | 29082.82 | 27757.43 | - | - | - | - | - |
| 使用权资产(万) | 4528.98 | 3960.46 | 5113.29 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 142930.58 | 116200.68 | 88545.19 | 112611.6 | 72481.96 | - | - | - | - | - |
| 其他应付款(合计)(万) | 23955.39 | 35836.92 | 5433.23 | 13303.34 | 12237.21 | - | - | - | - | - |
| 租赁负债(万) | 2390.67 | 3979.67 | 5025.78 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 4659.36 | - | - | - | - | - | - | - | - | - |