晶澳科技002459资产负债表 |
8028 ℃ |
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当前股价：14.6，市值：483
亿，动态市盈率PE：-230.43，
合理估值PE：15，未来三年预期收益率：27.96%。 其中，历史营业增长率：37.55%，净利增长率：43.84%； 未来三年预估净利增长率：-18.56% （24E:-113.48%, 25E:--%, 26E:48.30%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 1598843.36 | 1218339.6 | 1321913.1 | 949286.79 | 572149.24 | 6492.33 | 8648.27 | 10035.72 | 9551.14 | 54105.43 |
| 衍生金融资产(万) | 1184.78 | - | 8559.59 | 6595.52 | 4215.89 | - | - | - | - | - |
| 应收票据(万) | 18015.48 | 14875.94 | - | - | - | 4000.2 | 817.76 | 1250.78 | 732 | 1572.08 |
| 应收账款(万) | 916598.77 | 834701.34 | 563500.65 | 351181.13 | 388870.43 | 34741.36 | 31038.14 | 24867.27 | 24760.99 | 29647.5 |
| 预付款项(万) | 198991.1 | 255110.31 | 178327.28 | 81056.06 | 43122.57 | 2269.97 | 2052.19 | 2300.99 | 1018.36 | 1334.72 |
| 应收利息(万) | - | - | - | - | - | 46.51 | 57.42 | 215.09 | 184.25 | - |
| 应收股利(万) | 304.2 | 200 | 200 | 200 | 208.48 | - | - | - | - | - |
| 其他应收款(万) | 90800.47 | 65846.51 | 73499.59 | 59805.18 | 34181.91 | 1563.8 | 873.2 | 578.46 | 6283.04 | 8682.1 |
| 存货(万) | 1447185.17 | 1190930.64 | 795698.98 | 498787.32 | 278039.19 | 15502.15 | 16003.33 | 12796.82 | 15644.72 | 30466.15 |
| 一年内到期的非流动资产(万) | 266854.03 | 26847.77 | 36624.98 | 20000 | 70000 | - | - | - | - | - |
| 其他流动资产(万) | 284680.63 | 125879.56 | 135544.4 | 103955.11 | 63322.13 | 15037.16 | 40250.22 | 40028.33 | 32731.39 | 568.5 |
| 流动资产合计(万) | 4913203.97 | 3815563.95 | 3162920 | 2147258.14 | 1483153.63 | 79606.97 | 99740.52 | 92073.46 | 90905.89 | 126376.47 |
| 可供出售金融资产(万) | - | - | - | - | - | 147.9 | 270.89 | 313.21 | 313.21 | - |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | 37655.13 | - | - | 34154.53 | 50556.45 | - | - | - | - | - |
| 长期股权投资(万) | 89915.56 | 77375.4 | 54978 | 21989.55 | 14879.06 | - | - | - | 1353.42 | 2218.92 |
| 投资性房地产(万) | - | - | - | - | - | 858.4 | 917.69 | 732.51 | 776.99 | - |
| 固定资产净额(万) | 3685990.84 | 2144525.69 | 1422445.3 | 1163146.23 | 1040169.52 | 34164.58 | 35289.66 | 34464.62 | 34771.21 | 38551.06 |
| 在建工程(万) | 974043.62 | 260414.2 | 418546.22 | 159816.08 | 102511.3 | 2107.42 | 2152.96 | 2154.6 | 2570.08 | 2214.8 |
| 工程物资(万) | - | 31.05 | 39.69 | - | - | - | - | - | - | - |
| 固定资产清理(万) | 596.64 | 339.84 | 98.16 | 275.99 | 370.44 | - | - | - | - | - |
| 无形资产(万) | 226278.39 | 135578.85 | 104740.96 | 92132.47 | 76006.39 | 4247.41 | 4357.1 | 4472.12 | 4593.36 | 5523.67 |
| 商誉(万) | - | - | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | 42343.6 | 37629.11 | 58751.57 | 41444.04 | 29248.18 | - | - | - | - | 103.52 |
| 递延所得税资产(万) | 93278.18 | 86605.18 | 96236.52 | 52960.43 | 47062.59 | 980.16 | 416.2 | - | - | - |
| 其他非流动资产(万) | 430289.5 | 540851.36 | 256018.58 | 16569.87 | 8803.54 | 26400 | - | - | - | - |
| 非流动资产合计(万) | 5745742.63 | 3419298.61 | 2533824.74 | 1582489.2 | 1369607.47 | 68905.87 | 43404.49 | 42137.06 | 44378.26 | 48611.96 |
| 资产总计(万) | 10658946.61 | 7234862.56 | 5696744.74 | 3729747.34 | 2852761.1 | 148512.84 | 143145.01 | 134210.52 | 135284.15 | 174988.44 |
| 短期借款(万) | 97859.11 | 178714.21 | 759229.2 | 463117.02 | 484567.76 | - | - | - | - | - |
| 应付票据(万) | 1860929.66 | 1341814.66 | 805287.18 | 412671.2 | 165467.66 | - | 3659.59 | 693.4 | 972 | 3682.44 |
| 应付账款(万) | 881637.87 | 515492.12 | 558222.2 | 490650.93 | 280039.02 | - | 10478.96 | 6430.99 | 9597.99 | 10175.47 |
| 预收款项(万) | - | - | - | - | 180417.5 | 1663.41 | 482.73 | 1253.08 | 1335.45 | 1525.76 |
| 应付职工薪酬(万) | 107575.69 | 81599.46 | 48897.02 | 39360.1 | 34381.58 | 145.95 | 442.33 | 628.17 | 754.27 | 207.51 |
| 应交税费(万) | 49123.99 | 44696.96 | 34453.48 | 13453.23 | 23929.5 | 690.87 | 979.26 | 697.98 | 23.97 | 1047.99 |
| 应付利息(万) | - | - | - | 2254.97 | 3523.14 | - | - | - | - | - |
| 应付股利(万) | 25259.9 | 1549.09 | 2908.07 | 2786.42 | 3015.12 | - | - | - | - | - |
| 其他应付款(万) | 1411712.41 | 558672.69 | 524410.34 | 266335.19 | 171552.46 | 955.86 | 1003.32 | 480.56 | 694.4 | 1481.25 |
| 一年内到期的非流动负债(万) | 82430.72 | 190504.26 | 129114.76 | 41895.66 | 128142.14 | - | - | 66.3 | 132.6 | 732.6 |
| 其他流动负债(万) | 22849.64 | 36536.96 | 25381.6 | 10776.71 | 34200.43 | - | - | - | - | - |
| 流动负债合计(万) | 5026608.19 | 3499709.63 | 3265100.28 | 1856490.91 | 1509236.31 | 21014.64 | 17046.2 | 10250.48 | 13510.68 | 18853.02 |
| 长期借款(万) | 147685.19 | 177658.76 | 126386.28 | 77757.45 | 238813.81 | - | - | - | 66.3 | 4298.9 |
| 应付债券(万) | 835974 | - | - | - | 10002.44 | - | - | - | - | - |
| 长期应付款(万) | 399500.3 | 214310.1 | 185193.23 | 156846.37 | 145247.95 | - | - | - | - | - |
| 预计非流动负债(万) | 151897.37 | 123013.81 | 83900.2 | 64999.58 | 61735.8 | 277.01 | 6.5 | 134.41 | 7.48 | 127.58 |
| 递延所得税负债(万) | 72481.29 | 41058.96 | 41144.99 | 14159.28 | 3102.99 | - | - | - | - | - |
| 长期递延收益(万) | 100670.38 | 71608.97 | 64035.72 | 47755.29 | 38144.83 | 87.5 | 137.5 | 187.5 | 237.5 | 287.5 |
| 其他非流动负债(万) | 8387.59 | 18387.59 | 183828.69 | 27769.59 | 16999.2 | - | - | - | - | - |
| 非流动负债合计(万) | 1831925.32 | 718785.68 | 759892.86 | 389287.57 | 514047.02 | 364.51 | 144 | 321.91 | 311.28 | 4713.98 |
| 负债合计(万) | 6858533.51 | 4218495.31 | 4024993.14 | 2245778.48 | 2023283.33 | 21379.15 | 17190.19 | 10572.39 | 13821.96 | 23566.99 |
| 实收资本(或股本)(万) | 331625.98 | 235634.5 | 159937.18 | 159533.25 | 134167.54 | 38868.94 | 38868.94 | 38868.94 | 38868.94 | 38868.94 |
| 资本公积(万) | 1375061.82 | 1394928.85 | 902510.11 | 888064.7 | 385441.57 | 168491.54 | 167438.85 | 167438.85 | 167438.83 | 165434.83 |
| 减：库存股(万) | 39608.85 | 15449.44 | 5971.76 | 7687.24 | - | - | - | - | - | - |
| 其他综合收益(万) | 4844.38 | -1339.04 | -15171.06 | -10359.09 | -6015.42 | 107.87 | 79.13 | 115.67 | 57.54 | -37.91 |
| 专项储备(万) | 2593.57 | 1914.41 | 1470.13 | 1309.92 | 1247.74 | 322.53 | 717.43 | 581 | 474.42 | 822.98 |
| 盈余公积(万) | 78348.43 | 53198.39 | 48529.54 | 43174.02 | 38357.84 | 2576.73 | 2576.73 | 2576.73 | 2576.73 | 2576.73 |
| 未分配利润(万) | 1707212.18 | 1081583.08 | 558121.97 | 391582.17 | 245739.99 | -83233.92 | -83726.25 | -85943.05 | -87954.26 | -55765.07 |
| 归属于母公司股东权益合计(万) | 3511618.33 | 2750470.76 | 1649426.11 | 1465617.74 | 798939.26 | 127133.69 | 125954.82 | 123638.13 | 121462.19 | 151900.49 |
| 少数股东权益(万) | 288794.76 | 265896.48 | 22325.48 | 18351.12 | 30538.51 | - | - | - | - | -479.05 |
| 所有者权益(或股东权益)合计(万) | 3800413.1 | 3016367.25 | 1671751.6 | 1483968.86 | 829477.77 | 127133.69 | 125954.82 | 123638.13 | 121462.19 | 151421.44 |
| 负债和所有者权益(或股东权益)总计(万) | 10658946.61 | 7234862.56 | 5696744.74 | 3729747.34 | 2852761.1 | 148512.84 | 143145.01 | 134210.52 | 135284.15 | 174988.44 |
| 应收票据及应收账款(万) | 934614.25 | 849577.28 | 563500.65 | 351181.13 | 388870.43 | - | - | - | - | - |
| 应收款项融资(万) | 83160.17 | 73879.54 | 42108.11 | 20807.99 | 29043.8 | - | - | - | - | - |
| 其他应收款(合计)(万) | 91104.68 | 66046.51 | 73699.59 | 60005.18 | 34390.39 | - | - | - | - | - |
| 在建工程(合计)(万) | 974043.62 | 260445.25 | 418585.91 | 159816.08 | 102511.3 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 3686587.48 | 2144865.54 | 1422543.46 | 1163422.21 | 1040539.96 | - | - | - | - | - |
| 使用权资产(万) | 155384.7 | 132697.84 | 119219.65 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 2742567.53 | 1857306.79 | 1363509.37 | 903322.13 | 445506.68 | - | - | - | - | - |
| 其他应付款(合计)(万) | 1436972.31 | 560221.79 | 527318.4 | 271376.58 | 178090.72 | - | - | - | - | - |
| 租赁负债(万) | 115329.2 | 72747.49 | 75403.76 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 399500.3 | 214310.1 | 185193.23 | 156846.37 | 145247.95 | - | - | - | - | - |