欧菲光002456资产负债表 |
4402 ℃ |
|
当前股价：8.26，市值：269
亿，动态市盈率PE：59.68，
合理估值PE：15，未来三年预期收益率：-95.71%。 其中，历史营业增长率：34.14%，净利增长率：5.94%； 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) | 157449.71 | 324049.67 | 362847.55 | 337162.02 | 369591.66 | 155417.54 | 159142.43 | 137552.23 | 166853.59 | 237517.39 |
| 交易性金融资产(万) | - | - | - | - | 249.72 | 2683.29 | 3851.83 | - | - | - |
| 应收票据(万) | 23296.97 | 7100.47 | 23756.38 | 19854.58 | 6091.3 | 8469.38 | 10531.83 | 21401.57 | 38412.78 | 7876.86 |
| 应收账款(万) | 629388.65 | 380487.47 | 641407.69 | 1130230.51 | 996745.96 | 792314.37 | 750628.38 | 775793.2 | 490457.53 | 337401.99 |
| 预付款项(万) | 2403.8 | 4844.23 | 23029.97 | 2772.21 | 6837.56 | 3235.09 | 9850.42 | 9769.11 | 3493.8 | 12442.08 |
| 应收利息(万) | - | - | - | - | 9.81 | 6.18 | 21.09 | 47.57 | 63.64 | 380.25 |
| 其他应收款(万) | 127271.93 | 57172.28 | 60482.29 | 5382.63 | 94869.95 | 19239.21 | 27172.66 | 17377.14 | 8518.42 | 12793.15 |
| 存货(万) | 251430.82 | 222223.19 | 351297.19 | 494718.79 | 726927.15 | 894089.98 | 767977.26 | 451061.22 | 329594.25 | 292766.78 |
| 一年内到期的非流动资产(万) | - | 5316.73 | 3492.98 | 37262.96 | - | 163.33 | 552.51 | 530.64 | 638.86 | - |
| 其他流动资产(万) | 28632.2 | 15963.89 | 38441.67 | 56101.56 | 64320.94 | 121345.65 | 84375.68 | 67584 | 28800.58 | 58125.9 |
| 流动资产合计(万) | 1219874.66 | 1031874.73 | 1511925.04 | 2083485.26 | 2388590.82 | 1996964.03 | 1814104.09 | 1481116.69 | 1066833.45 | 959304.39 |
| 可供出售金融资产(万) | - | - | - | - | - | 51677.18 | 37972.39 | 32196.38 | - | - |
| 持有至到期投资(万) | 29259.43 | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | 1907.55 | - | 5001.3 | 11027.94 | 2572.13 | - | 1577.65 | 2583.54 | 3342.86 | - |
| 长期股权投资(万) | 51533.25 | 50018.89 | 104118.44 | 135669.79 | 174920.15 | 5606.57 | 9089.9 | 6296.2 | 3490.65 | - |
| 投资性房地产(万) | 22129.57 | 30209.38 | 2490.62 | - | - | - | - | - | - | - |
| 固定资产净额(万) | 326245.49 | 396415.47 | 494263.9 | 822556.41 | 1106341.02 | 1226509.64 | 836705.79 | 501855.63 | 388701.35 | 352160.83 |
| 在建工程(万) | 79321.31 | 85894.67 | 48307.29 | 37102.75 | 66635.36 | 272546.62 | 173037.4 | 153820.55 | 33120.51 | 24535.88 |
| 工程物资(万) | - | - | - | - | - | - | - | 2.18 | 33.11 | - |
| 固定资产清理(万) | 47.19 | 213.66 | - | - | - | - | - | - | - | - |
| 无形资产(万) | 95088.19 | 85979.39 | 105672.1 | 188019.98 | 189241.74 | 144776.55 | 120262.62 | 59530.5 | 55505.37 | 25846.78 |
| 开发支出(万) | 24768.08 | 17028.62 | 23881.9 | 11672.54 | 21444.8 | 14996.06 | 10442.13 | 5723.03 | 1865.76 | - |
| 商誉(万) | 12227.07 | 12227.07 | 12227.07 | 12227.07 | 12227.07 | 12227.07 | 14422.41 | 34747.85 | 18120.11 | - |
| 长期待摊费用(万) | 12320.88 | 11740.34 | 11370.45 | 13144.47 | 11137.72 | 7782.36 | 7179.37 | 19924.77 | 24773.5 | 24879.31 |
| 递延所得税资产(万) | 34321.86 | 16017.26 | 34454.12 | 41475.14 | 36656.02 | 31289.16 | 18839.42 | 3359.69 | 3003.42 | 1861.74 |
| 其他非流动资产(万) | 1450.02 | 2282.69 | 12877.25 | 18555.47 | 12530.38 | 31935.76 | 40192 | 42261.11 | 7986.46 | 26984.55 |
| 非流动资产合计(万) | 773897.56 | 791312.75 | 951793.49 | 1339220.96 | 1667361.69 | 1799346.96 | 1269721.09 | 862301.41 | 539943.08 | 456269.1 |
| 资产总计(万) | 1993772.22 | 1823187.48 | 2463718.53 | 3422706.23 | 4055952.5 | 3796310.99 | 3083825.18 | 2343418.1 | 1606776.53 | 1415573.49 |
| 短期借款(万) | 261103.18 | 275142.76 | 180577.43 | 320791.2 | 701337.41 | 711145.78 | 418937.23 | 206817.46 | 149862.28 | 169038.4 |
| 交易性金融负债(万) | 883.87 | - | - | 134.66 | 262.75 | 2263.07 | 12114.53 | - | - | - |
| 应付票据(万) | 58368.33 | 43939.89 | 69597.87 | 163545.13 | 123616.15 | 146303.3 | 172732.71 | 211705.99 | 123081.57 | 59032.9 |
| 应付账款(万) | 675464.14 | 468336.9 | 421736.54 | 709356.72 | 1026017.29 | 938917.31 | 820580.07 | 710322.55 | 427860.45 | 349417.75 |
| 预收款项(万) | 1028.81 | 799.56 | 7.95 | 430.89 | 12023.21 | 3237.41 | 4022.34 | 2006.25 | 793.59 | 727.57 |
| 应付职工薪酬(万) | 23504.39 | 35502.77 | 47697.94 | 64097.77 | 44056.8 | 34354.67 | 39550.02 | 29783.5 | 18856.49 | 19104.68 |
| 应交税费(万) | 10465.7 | 4892.33 | 6642.11 | 20084.88 | 12343.28 | 19930.9 | 32877.94 | 23126.81 | 9590.71 | 12034.69 |
| 应付利息(万) | - | 101.3 | - | - | 3722.74 | 9113.92 | 7865.98 | 7173.7 | 7033.47 | 6637.51 |
| 其他应付款(万) | 4806.12 | 3942.34 | 7242.59 | 10591.52 | 125843.92 | 21636.79 | 31762.96 | 42526.29 | 5607.27 | 5776.58 |
| 一年内到期的非流动负债(万) | 317628.64 | 365423.29 | 393302.6 | 345760.89 | 497615.98 | 200990.45 | 106201.04 | 120335.17 | 26801.66 | 23073.8 |
| 其他流动负债(万) | 14994.47 | 7674.34 | 159.22 | 6018.92 | 12369.62 | 99897.22 | - | - | - | - |
| 流动负债合计(万) | 1375952.74 | 1222160.28 | 1129016.12 | 1644085.93 | 2559209.13 | 2187790.82 | 1646644.82 | 1353797.72 | 769487.49 | 644843.89 |
| 长期借款(万) | 104072.82 | 135624.4 | 269455.71 | 680938.17 | 222183.77 | 465179.69 | 216875.26 | 75052.79 | 60013.03 | 95343.63 |
| 应付债券(万) | - | - | - | - | - | 126139.03 | 219141.42 | 79609 | 169102.31 | 89405.59 |
| 长期应付款(万) | 45191.03 | 36.39 | 28469.02 | 170842.9 | 152011.05 | 127988.22 | 75500 | 25208.33 | - | - |
| 预计非流动负债(万) | 954.4 | 26998.3 | 21789.49 | 992.01 | 2015.85 | 1959.94 | 712.21 | 692.39 | 959.84 | 1878.01 |
| 递延所得税负债(万) | 15548.73 | 3758.44 | 13868.86 | 12856.05 | 16799.43 | 12864.06 | 3386.81 | 2553.12 | 1113.37 | 783.65 |
| 长期递延收益(万) | 3969.09 | 5206.51 | 5899.59 | 13120.03 | 5736.43 | 3842.24 | 2303.15 | 2178.1 | 1827.06 | 1351.74 |
| 其他非流动负债(万) | - | 67.61 | 46.13 | 115.59 | 213.32 | 361.81 | 422.62 | 272.68 | 290.04 | - |
| 非流动负债合计(万) | 199403.83 | 203372.07 | 366076.67 | 878864.75 | 398959.86 | 738334.99 | 518341.47 | 185566.42 | 233305.65 | 188762.63 |
| 负债合计(万) | 1575356.57 | 1425532.35 | 1495092.79 | 2522950.68 | 2958168.99 | 2926125.81 | 2164986.29 | 1539364.15 | 1002793.14 | 833606.51 |
| 实收资本(或股本)(万) | 325781.75 | 325781.75 | 326226.34 | 269473.93 | 269473.93 | 271286.71 | 271444.6 | 108626.64 | 103061.2 | 103061.2 |
| 资本公积(万) | 651419.54 | 649422.05 | 650643.75 | 355937.46 | 356282.83 | 316305.62 | 299345.12 | 452281.88 | 296984.27 | 318711.19 |
| 减：库存股(万) | - | - | 5000.17 | 5000.17 | 5000.17 | 15395.82 | 19092.33 | 27987.25 | - | - |
| 其他综合收益(万) | 5009.28 | -856.89 | 6536.98 | 10696.44 | 108.25 | 13872.91 | 2862.87 | 4142.62 | 1613.36 | -571.63 |
| 盈余公积(万) | 35100.44 | 35100.44 | 35100.44 | 26264.74 | 25060.26 | 9047.44 | 7769.55 | 6959.43 | 4852.61 | 4537.24 |
| 未分配利润(万) | -676912.11 | -685746.99 | -170153.46 | 88372.97 | 299953.88 | 263874.04 | 348251.78 | 260033.44 | 197471.95 | 156228.97 |
| 归属于母公司股东权益合计(万) | 340398.88 | 323700.36 | 843353.89 | 745745.37 | 945878.98 | 858990.9 | 910581.59 | 804056.76 | 603983.39 | 581966.98 |
| 少数股东权益(万) | 78016.77 | 73954.77 | 125271.85 | 154010.18 | 151904.53 | 11194.28 | 8257.29 | -2.8 | - | - |
| 所有者权益(或股东权益)合计(万) | 418415.65 | 397655.13 | 968625.74 | 899755.55 | 1097783.52 | 870185.18 | 918838.88 | 804053.96 | 603983.39 | 581966.98 |
| 负债和所有者权益(或股东权益)总计(万) | 1993772.22 | 1823187.48 | 2463718.53 | 3422706.23 | 4055952.5 | 3796310.99 | 3083825.18 | 2343418.1 | 1606776.53 | 1415573.49 |
| 应收票据及应收账款(万) | 652685.63 | 387587.95 | 665164.07 | 1150085.09 | 1002837.26 | - | - | - | - | - |
| 应收款项融资(万) | 0.57 | 14716.79 | 7169.31 | - | 122946.78 | - | - | - | - | - |
| 其他应收款(合计)(万) | 127271.93 | 57172.28 | 60482.29 | 5382.63 | 94879.75 | - | - | - | - | - |
| 在建工程(合计)(万) | 79321.31 | 85894.67 | 48307.29 | 37102.75 | 66635.36 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 326292.67 | 396629.13 | 494263.9 | 822556.41 | 1106341.02 | - | - | - | - | - |
| 使用权资产(万) | 36540.78 | 43793.63 | 37626.59 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 733832.47 | 512276.79 | 491334.41 | 872901.84 | 1149633.44 | - | - | - | - | - |
| 其他应付款(合计)(万) | 4806.12 | 4043.64 | 7242.59 | 10591.52 | 129566.65 | - | - | - | - | - |
| 租赁负债(万) | 29667.77 | 31680.44 | 26547.88 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 45191.03 | 36.39 | 28469.02 | 170842.9 | 152011.05 | - | - | - | - | - |