沪电股份002463资产负债表 |
5601 ℃ |
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当前股价：42，市值：808
亿，动态市盈率PE：28.5，
合理估值PE：15，未来三年预期收益率：-40.48%。 其中，历史营业增长率：13.55%，净利增长率：17.34%； 未来三年预估净利增长率：26.12% （25E:36.40%, 26E:25.21%, 27E:17.46%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 154270.26 | 209788.69 | 129245.36 | 119112.32 | 93379.52 | 69440.56 | 27992.53 | 41642.76 | 31587.91 | 27150.78 |
| 交易性金融资产(万) | - | 5022.96 | - | 16374.45 | 72847.1 | - | 13069.47 | - | 260.13 | 117.22 |
| 应收票据(万) | 30.06 | 625.22 | 1064.16 | 99.8 | 5521.91 | 684.76 | - | 12101.13 | 5326.07 | 2313.9 |
| 应收账款(万) | 404341.27 | 268713.29 | 224372.04 | 197286.39 | 168797.98 | 191191.5 | - | 123167.96 | 83359.07 | 80067.11 |
| 预付款项(万) | 4112.12 | 1636.56 | 1021.03 | 1363.18 | 1336.11 | 1030.69 | 1177.13 | 1121.51 | 1337.87 | 1067.88 |
| 应收利息(万) | - | - | - | - | - | - | - | 149.03 | 62.06 | 1.31 |
| 其他应收款(万) | 45077.44 | - | - | - | - | - | 32178.04 | 6998.14 | 3991.42 | 22443.71 |
| 存货(万) | 243610.22 | 174922.29 | 178592.4 | 184080.71 | 142504.12 | 139448.22 | 103882.5 | 74201.83 | 69172.47 | 54510.77 |
| 一年内到期的非流动资产(万) | 92089.87 | 113695.35 | 127736.72 | 41584.23 | - | - | - | - | - | - |
| 其他流动资产(万) | 16891.18 | 7246.5 | 3388.82 | 5891.62 | 2329.48 | 3800.08 | 17610.61 | 35602.92 | 29252.52 | 12393.92 |
| 流动资产合计(万) | 967767.22 | 784086.54 | 672603.36 | 577728.37 | 499729.78 | 475246.04 | 357339.03 | 294985.3 | 224349.54 | 200066.61 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 1773.89 | 1389.3 | 2235.33 | 2643.1 |
| 长期股权投资(万) | 2465.67 | 4892.94 | 4342.04 | 5034.62 | 8665.08 | 12279.21 | 13509.61 | 13214.41 | - | - |
| 投资性房地产(万) | 1309.28 | 2294.04 | 2431.11 | 718.47 | 428.95 | 383.08 | 421.36 | 459.65 | 995.86 | 1072.43 |
| 固定资产净额(万) | 403281.91 | 368949.91 | 271906.15 | 257010.86 | 262777.38 | 261028.39 | 242512.97 | 256605.8 | 257109.51 | 273995.74 |
| 在建工程(万) | 204844.21 | - | - | - | - | - | 25617.1 | 14002.91 | 27643.46 | 37399.64 |
| 无形资产(万) | 36544.16 | 37492.73 | 10216.36 | 10432.42 | 10500.79 | 10872.81 | 11250.44 | 11783.13 | 12045.11 | 20349.42 |
| 长期待摊费用(万) | 397.71 | 361.56 | 119.11 | 250.98 | 427.33 | - | 34 | 86.87 | 21.64 | 54.08 |
| 递延所得税资产(万) | 16636.31 | 9009.39 | 10912.15 | 10919.49 | 12728.43 | 10332.58 | 6600.88 | 5145.96 | 6467.1 | 7975.18 |
| 其他非流动资产(万) | 434723.89 | 311594.6 | 186712.17 | 235908.71 | 130201.55 | 32365.5 | 745.32 | 1557.43 | 1492.06 | - |
| 非流动资产合计(万) | 1150226.35 | 819461.52 | 577528.89 | 587137.64 | 455867.53 | 348375.77 | 302465.58 | 304245.45 | 308010.08 | 343489.59 |
| 资产总计(万) | 2117993.57 | 1603548.06 | 1250132.25 | 1164866.01 | 955597.31 | 823621.81 | 659804.61 | 599230.76 | 532359.62 | 543556.19 |
| 短期借款(万) | 165452.75 | 143449.3 | 140588.95 | 157672.46 | 85749.96 | 51729.42 | 16666.51 | 55542.01 | 22871.83 | 36372.88 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | 61951.75 | 37407 | 35674.29 | 25671.14 | 10022.31 | 10780.51 | - | 3836.07 | 2792.72 | 2465.21 |
| 应付账款(万) | 361733.26 | 224963.26 | 156883.95 | 170072.04 | 125894.99 | 140035.02 | - | 101492.83 | 88718.49 | 85303.37 |
| 预收款项(万) | - | - | - | - | - | 1622.58 | 6599.25 | 1183.32 | 1061.11 | 443.07 |
| 应付职工薪酬(万) | 47714.02 | 29654.43 | 21887.73 | 21099.9 | 22590.38 | 21715.38 | 16016.17 | 14041.42 | 11990.89 | 10809.22 |
| 应交税费(万) | 13645.67 | 9227.19 | 7894.9 | 8456.15 | 6215.39 | 12418.8 | 10909.32 | 3688.6 | 3887.38 | 4360.82 |
| 应付利息(万) | - | - | - | - | - | - | - | 98.93 | 26.73 | 34.08 |
| 其他应付款(万) | 38067.35 | - | - | - | - | - | 18913.58 | 6558.05 | 4763.79 | 4445.1 |
| 一年内到期的非流动负债(万) | 66204.8 | 32435.27 | 787.28 | 81.94 | 20016.11 | 9855.35 | - | - | - | - |
| 流动负债合计(万) | 757657.71 | 502277.43 | 382939.5 | 401621.71 | 286918.54 | 266250.85 | 199484.24 | 186441.23 | 136112.94 | 144233.76 |
| 长期借款(万) | 130993.59 | 84649.25 | 7797.29 | - | - | - | 9895.45 | 9838.7 | - | - |
| 递延所得税负债(万) | 7755.02 | 2625.35 | 597.71 | 4035.35 | 859.13 | 50.36 | 141.77 | 75.31 | 94.32 | 74.53 |
| 长期递延收益(万) | 31444.63 | 30273.66 | 32099.12 | 35704.28 | 39528.05 | 43914.53 | 49349.78 | 54054.88 | 59649.56 | 76467.91 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 170193.24 | 117548.27 | 40502.9 | 39811.28 | 40387.18 | 43964.89 | 59386.99 | 63968.88 | 59743.88 | 76542.44 |
| 负债合计(万) | 927850.95 | 619825.7 | 423442.4 | 441432.99 | 327305.72 | 310215.74 | 258871.23 | 250410.12 | 195856.81 | 220776.2 |
| 实收资本(或股本)(万) | 191859.93 | 190857.82 | 189665.88 | 189665.88 | 172438.18 | 172471.74 | 171912.07 | 167415.98 | 167415.98 | 167415.98 |
| 资本公积(万) | 76282.29 | 55684.77 | 35610.8 | 30008.92 | 40484.77 | 33064.21 | 26004.74 | 16807.73 | 16590.58 | 16590.58 |
| 减：库存股(万) | - | - | - | - | 3976.44 | 8643.94 | 10296.05 | - | - | - |
| 其他综合收益(万) | 31001.1 | 10041.64 | 2538.78 | 12591.44 | 2463.63 | -570.44 | 166.67 | 124.98 | 5.28 | -667.03 |
| 盈余公积(万) | 116483.87 | 90876.76 | 78805.4 | 67896.01 | 57985.55 | 46273.57 | 35282.74 | 30191.67 | 27163.93 | 25194.23 |
| 未分配利润(万) | 768450.65 | 631009.78 | 520069 | 423270.77 | 358895.9 | 270810.93 | 177863.21 | 134280.28 | 125327.05 | 114246.24 |
| 归属于母公司股东权益合计(万) | 1184077.85 | 978470.76 | 826689.85 | 723433.02 | 628291.59 | 513406.07 | 400933.38 | 348820.64 | 336502.81 | 322780 |
| 少数股东权益(万) | 6064.77 | 5251.6 | - | - | - | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 1190142.62 | 983722.36 | 826689.85 | 723433.02 | 628291.59 | 513406.07 | 400933.38 | 348820.64 | 336502.81 | 322780 |
| 负债和所有者权益(或股东权益)总计(万) | 2117993.57 | 1603548.06 | 1250132.25 | 1164866.01 | 955597.31 | 823621.81 | 659804.61 | 599230.76 | 532359.62 | 543556.19 |
| 应收票据及应收账款(万) | 404371.33 | 269338.51 | 225436.21 | 197386.2 | 174319.89 | 191876.26 | - | - | - | - |
| 应收款项融资(万) | 7344.82 | 108.37 | 4654.89 | 4313.17 | 9808.15 | - | - | - | - | - |
| 其他应收款(合计)(万) | 45077.44 | 2327.3 | 2527.93 | 7622.49 | 3205.41 | 69650.23 | - | - | - | - |
| 在建工程(合计)(万) | 204844.21 | 56996.27 | 71097.12 | 36828.2 | 13832.57 | 21114.21 | - | - | - | - |
| 固定资产及清理(合计)(万) | 403281.91 | 368949.91 | 271906.15 | 257010.86 | 262777.38 | 261028.39 | - | - | - | - |
| 使用权资产(万) | - | 8.28 | 51.46 | 150.72 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 423685.01 | 262370.26 | 192558.24 | 195743.18 | 135917.3 | 150815.53 | - | - | - | - |
| 其他应付款(合计)(万) | 38067.35 | 22876.81 | 15757.27 | 14132.66 | 15094.22 | 18093.79 | - | - | - | - |
| 租赁负债(万) | - | - | 8.78 | 71.65 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |