盛路通信002446资产负债表 |
4186 ℃ |
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当前股价：7.31，市值：67
亿，动态市盈率PE：-150.05，
合理估值PE：15，未来三年预期收益率：-48.74%。 其中，历史营业增长率：9.13%，净利增长率：7.15%； 未来三年预估净利增长率：55.88% （24E:132.86%, 25E:36.60%, 26E:19.09%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 86383.02 | 63781.41 | 75470.47 | 92547.73 | 109710.29 | 123073.03 | 63823.45 | 32959.2 | 39769.3 | 25975.41 |
| 交易性金融资产(万) | 3182.14 | 3200 | 1023 | - | - | - | - | - | - | - |
| 应收票据(万) | 20117.68 | 24254.03 | 20757.56 | 18121.11 | 11336.38 | 22880.31 | 10729.27 | 21339.56 | 10304.92 | 6898.37 |
| 应收账款(万) | 70562.8 | 72298.59 | 44348.41 | 40364.65 | 74895.97 | 77670.35 | 49924.32 | 52291.96 | 50808.18 | 33612.69 |
| 预付款项(万) | 746.96 | 833.86 | 314.84 | 676.5 | 1375.91 | 1907.58 | 1688.6 | 1469.64 | 1964.95 | 519.64 |
| 应收利息(万) | - | - | - | - | - | - | 1.95 | 8.36 | 8.97 | 47.39 |
| 其他应收款(万) | 3708.77 | 5857.27 | 4512.73 | 47627.97 | 2292.03 | 3510.67 | 2156.23 | 4477.17 | 1031.52 | 701.17 |
| 存货(万) | 59193.73 | 59565.03 | 72870.25 | 39254.54 | 51633.84 | 57212.13 | 37945.41 | 30784.03 | 23605.17 | 12815.5 |
| 其他流动资产(万) | 3484.98 | 2358.86 | 3628.43 | 2520.02 | 13389.71 | 24217.14 | 2582.39 | 24438.25 | 14820.05 | 3520.22 |
| 流动资产合计(万) | 247380.09 | 232149.06 | 222925.68 | 241112.51 | 264634.13 | 310471.22 | 168851.62 | 167768.18 | 142313.06 | 84090.39 |
| 可供出售金融资产(万) | - | - | - | - | - | 2800 | 4100 | 4000 | - | - |
| 长期股权投资(万) | 359.21 | 4421 | 5645.31 | 4885.26 | 5246.51 | 5125.63 | 1331.05 | 175.12 | - | 3190.19 |
| 投资性房地产(万) | 10202.82 | 10202.82 | 10202.82 | 10202.82 | 21914.64 | - | - | - | - | - |
| 固定资产净额(万) | 47502.17 | 44143.38 | 28181.89 | 21379.42 | 35750.85 | 28738.22 | 27370.56 | 23556.32 | 15684.03 | 14156.13 |
| 在建工程(万) | 22554.89 | 8222.91 | 7486.67 | 3223.82 | 410.59 | 5153.18 | 5282.64 | 371.32 | 6834.57 | 1029.6 |
| 无形资产(万) | 13296.39 | 13948.22 | 15360 | 17047.32 | 21700.98 | 20765.49 | 3539.25 | 3127.62 | 4099.36 | 3694.08 |
| 开发支出(万) | - | 975.34 | 630.19 | 455.44 | 2871.79 | 1331.43 | 1399.58 | 1.81 | 265.28 | 471.13 |
| 商誉(万) | 75495.63 | 85842.3 | 85842.3 | 85842.3 | 87712.59 | 158621.75 | 121720.27 | 122457.34 | 122457.34 | 43664.31 |
| 长期待摊费用(万) | 216.9 | 470.78 | 522.88 | 494.35 | 2182.39 | 2502.63 | 2312.22 | 1300.48 | 883.33 | 457.98 |
| 递延所得税资产(万) | 7762.86 | 8262.8 | 8257.88 | 2586.15 | 6637.66 | 2961.57 | 2085.75 | 825.59 | 672.36 | 783.26 |
| 其他非流动资产(万) | 13.26 | 1580.12 | 1797.6 | 1373.07 | 913.18 | 1256.93 | 1945.28 | 2531.33 | 318.75 | 371.14 |
| 非流动资产合计(万) | 178524.92 | 179086.15 | 164964.6 | 147989.94 | 185841.18 | 229256.83 | 171086.61 | 158346.92 | 151215.01 | 67817.81 |
| 资产总计(万) | 425905.01 | 411235.21 | 387890.28 | 389102.46 | 450475.31 | 539728.05 | 339938.24 | 326115.1 | 293528.07 | 151908.2 |
| 短期借款(万) | 12246.69 | 5491.21 | - | - | 15616.61 | 17000 | 15000 | 8100 | 2900 | - |
| 应付票据(万) | 19621.54 | 29825.09 | 21238.11 | 15003.92 | 18170.96 | 16203.66 | 11371.57 | 11616.91 | 5755.94 | 4877.55 |
| 应付账款(万) | 31854.23 | 32053.06 | 49811.48 | 26322.39 | 44690.51 | 46987.08 | 30359.34 | 32531.56 | 25319.39 | 14831.18 |
| 预收款项(万) | 3.65 | - | - | - | 1131.1 | 802.37 | 471.42 | 306.85 | 401.93 | 295.67 |
| 应付职工薪酬(万) | 5518.64 | 5610.21 | 5638.89 | 5006.74 | 4813.88 | 5011.18 | 4514.21 | 2995.28 | 2319.7 | 1330.53 |
| 应交税费(万) | 1650.06 | 5008.8 | 1552.93 | 1561.55 | 4671.08 | 4874.16 | 1571.4 | 2030.73 | 2137.71 | 1323.33 |
| 应付利息(万) | 48.6 | 44.06 | 27.93 | 69.82 | 97.69 | 230.14 | - | - | - | 66.25 |
| 应付股利(万) | - | - | - | 1972.76 | 7852.76 | 7852.76 | 280 | 280 | 682.64 | 815.34 |
| 其他应付款(万) | 3569.51 | 2255.23 | 3639.32 | 13673.37 | 36006.14 | 38872.15 | 7249.68 | 8260 | 8796.75 | 5027.95 |
| 一年内到期的非流动负债(万) | 6749.27 | 153.48 | 4149.46 | 3000 | 2000 | - | - | - | - | - |
| 其他流动负债(万) | 12.62 | 10.83 | 39.42 | 46.57 | - | - | - | - | - | - |
| 流动负债合计(万) | 81893.93 | 80814.19 | 86502.37 | 67015.66 | 135050.73 | 137833.49 | 70817.62 | 66121.33 | 48314.06 | 28567.79 |
| 长期借款(万) | 13564.03 | - | - | 4000 | 7000 | 10000 | - | - | - | - |
| 应付债券(万) | - | 4980.17 | 4825.74 | 4654.5 | 6015.33 | 80747.1 | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | 52.5 |
| 预计非流动负债(万) | - | - | 181.86 | - | - | - | 15000 | 15000 | 15000 | - |
| 递延所得税负债(万) | 3588.97 | 3980.31 | 2384.11 | 1894.39 | 2167.86 | 2441.34 | 279.51 | - | - | - |
| 长期递延收益(万) | 5827.4 | 6964.07 | 8027.19 | 6412.17 | 7120.97 | 2562.96 | 1185.45 | 346.1 | 106.75 | 183.75 |
| 其他非流动负债(万) | - | - | - | - | 12195 | 23400 | - | - | - | - |
| 非流动负债合计(万) | 23017.04 | 15996.2 | 15538.79 | 16961.06 | 34499.16 | 119151.4 | 16464.96 | 15346.1 | 15106.75 | 236.25 |
| 负债合计(万) | 104910.97 | 96810.39 | 102041.16 | 83976.72 | 169549.89 | 256984.89 | 87282.58 | 81467.43 | 63420.81 | 28804.04 |
| 实收资本(或股本)(万) | 91402.98 | 91287.61 | 90840.97 | 90877.54 | 89709.6 | 76211.03 | 76211.03 | 44830.02 | 44830.02 | 17008.19 |
| 资本公积(万) | 216501.35 | 215483.57 | 211732.1 | 209791.24 | 204466.51 | 124197.75 | 124197.75 | 155578.76 | 155578.76 | 88304.97 |
| 专项储备(万) | 755.01 | 498.23 | 365.29 | 175.18 | - | - | - | - | - | - |
| 盈余公积(万) | 6773.44 | 6773.44 | 6773.44 | 6773.44 | 6773.44 | 6773.44 | 5228.08 | 4079.71 | 3082.16 | 2745.41 |
| 未分配利润(万) | 4232.96 | -995.2 | -25360.89 | -4146.42 | -22262.22 | 56076.58 | 46651.74 | 39963.87 | 26616.32 | 14990.83 |
| 归属于母公司股东权益合计(万) | 320678.99 | 314068.55 | 285373.34 | 304494.23 | 280064.98 | 282567.79 | 252288.59 | 244452.35 | 230107.26 | 123049.4 |
| 少数股东权益(万) | 315.04 | 356.27 | 475.79 | 631.51 | 860.44 | 175.37 | 367.06 | 195.32 | - | 54.76 |
| 所有者权益(或股东权益)合计(万) | 320994.04 | 314424.82 | 285849.12 | 305125.74 | 280925.42 | 282743.16 | 252655.66 | 244647.67 | 230107.26 | 123104.16 |
| 负债和所有者权益(或股东权益)总计(万) | 425905.01 | 411235.21 | 387890.28 | 389102.46 | 450475.31 | 539728.05 | 339938.24 | 326115.1 | 293528.07 | 151908.2 |
| 应收票据及应收账款(万) | 90680.48 | 96552.62 | 65105.97 | 58485.76 | 86232.35 | - | - | - | - | - |
| 其他应收款(合计)(万) | 3708.77 | 5857.27 | 4512.73 | 47627.97 | 2292.03 | - | - | - | - | - |
| 在建工程(合计)(万) | 22554.89 | 8222.91 | 7486.67 | 3223.82 | 410.59 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 47502.17 | 44143.38 | 28181.89 | 21379.42 | 35750.85 | - | - | - | - | - |
| 使用权资产(万) | 86.13 | 278.95 | 299.52 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 51475.77 | 61878.15 | 71049.58 | 41326.31 | 62861.47 | - | - | - | - | - |
| 其他应付款(合计)(万) | 3618.11 | 2299.3 | 3667.25 | 15715.95 | 43956.59 | - | - | - | - | - |
| 租赁负债(万) | 36.63 | 71.65 | 119.88 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |