索菲亚002572资产负债表 |
9520 ℃ |
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当前股价：15.1，市值：145
亿，动态市盈率PE：11.94，
合理估值PE：15，未来三年预期收益率：14.11%。 其中，历史营业增长率：28.02%，净利增长率：29.22%； 未来三年预估净利增长率：0% （25E:3.39%, 26E:8.94%, 27E:--%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 221804.25 | 349453.44 | 211351.34 | 271021.27 | 255650.55 | 133971.72 | 216495.43 | 181261.89 | 138670.37 | 99741.5 |
| 交易性金融资产(万) | 175789.52 | 78243.95 | 34049.71 | 63739.87 | 95925.2 | 127523.42 | - | - | - | - |
| 应收票据(万) | 2262.91 | 2076.68 | 5173.05 | 15167.86 | 94363.86 | 34693.04 | 18951.63 | - | 550 | 114.57 |
| 应收账款(万) | 135929.65 | 99488.76 | 130569.35 | 102804.47 | 84045.98 | 69363.71 | 40657.32 | 22373.9 | 11963.07 | 7097.74 |
| 预付款项(万) | 6009.52 | 4459.13 | 5028.15 | 9191.72 | 5430.01 | 3774.46 | 6195.76 | 9296.84 | 6957.2 | 2427.83 |
| 应收利息(万) | - | - | - | - | - | 70.6 | 73.09 | 49.78 | 428.42 | 282.3 |
| 其他应收款(万) | 45385.77 | 6676.64 | 7052.38 | 6137.68 | 9822.7 | 4100.35 | 3181.74 | 6943.17 | 1913.43 | 1447.39 |
| 存货(万) | 58601.51 | 56383.69 | 63643.67 | 74110.28 | 49274.65 | 33884.64 | 30288.98 | 28691.45 | 26858.4 | 19703.2 |
| 划分为持有待售的资产(万) | - | - | - | - | - | 78.92 | 78.92 | 78.92 | - | - |
| 一年内到期的非流动资产(万) | 27051.43 | - | - | - | - | - | 500 | - | - | - |
| 其他流动资产(万) | 47487.82 | 6131.98 | 4394.1 | 8677 | 5602.57 | 5295.67 | 50461.87 | 111510.1 | 130032.11 | 16165.36 |
| 流动资产合计(万) | 725134.58 | 638417.37 | 465490.79 | 554331.83 | 602156.35 | 412756.54 | 366811.65 | 360206.04 | 317373 | 146979.88 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 31350.05 | 10054.45 | 10054.45 | 4990 |
| 长期股权投资(万) | 4770.29 | 6599.49 | 8525.04 | 6136.4 | 3988.49 | 3854.79 | 399.45 | - | 2493.25 | 2825.14 |
| 投资性房地产(万) | 41741.06 | 5418.25 | 2858.78 | 2390.96 | 2581.57 | - | - | - | - | - |
| 固定资产净额(万) | 439806.71 | 371222.97 | 361888.65 | 316201.85 | 310102.2 | 273117.4 | 240275.48 | 218466.17 | 116649.77 | 98005 |
| 在建工程(万) | 13585.22 | 76514.09 | 52356.15 | 59183.51 | 21522.88 | 52771.35 | 57684.71 | 47022.11 | 45905.4 | 31052.59 |
| 固定资产清理(万) | 23.4 | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 159774.22 | 164742.68 | 169355.38 | 175742.56 | 55655.04 | 54036.75 | 56455.05 | 48998.07 | 24599.7 | 21561.53 |
| 开发支出(万) | 217.76 | 161.33 | 122.98 | 282.08 | 282.08 | 546.2 | 1469.06 | 1414.83 | 1281.97 | 101.89 |
| 商誉(万) | 1894.1 | 1894.1 | 1894.1 | 1894.1 | 1894.1 | 1894.1 | 1894.1 | 1894.1 | 1894.1 | 438.82 |
| 长期待摊费用(万) | 8660.74 | 9071.21 | 8137.12 | 7794.11 | 6075.89 | 7762.62 | 7895.81 | 7364.05 | 5685.72 | 4928.33 |
| 递延所得税资产(万) | 37690.23 | 19826.05 | 16057.34 | 11933.91 | 15919.71 | 16743.02 | 13673.3 | 10074.88 | 7721.9 | 4548.45 |
| 其他非流动资产(万) | 90855.66 | 74767.73 | 31722.5 | 14430.39 | 886.09 | 2399.26 | 3288.22 | 500 | 157.41 | - |
| 非流动资产合计(万) | 912074.32 | 817071.8 | 740190.59 | 688422.03 | 484645.66 | 435644.59 | 414385.22 | 345788.65 | 216443.67 | 168451.75 |
| 资产总计(万) | 1637208.9 | 1455489.17 | 1205681.38 | 1242753.87 | 1086802.01 | 848401.13 | 781196.87 | 705994.69 | 533816.67 | 315431.63 |
| 短期借款(万) | 189796.38 | 202186.97 | 87211.32 | 130238.87 | 97973.11 | 31300 | 42687.34 | 31106.79 | 13372.81 | 1839.77 |
| 交易性金融负债(万) | - | - | 92.67 | - | - | - | - | - | - | - |
| 应付票据(万) | 13134.29 | 16939.89 | 6450.35 | 21149.95 | 18679.82 | 5896.66 | - | - | - | - |
| 应付账款(万) | 153714.33 | 150082.56 | 151125.06 | 134666.65 | 112862.06 | 77617.42 | - | 55205.88 | 41378.34 | 22737.95 |
| 预收款项(万) | - | - | - | - | - | 54399.03 | 53477.67 | 48586.48 | 41036.95 | 11932.11 |
| 应付职工薪酬(万) | 23272.83 | 28720.12 | 27435 | 22786.09 | 16755.64 | 15568.65 | 12775.08 | 13724.96 | 9907.79 | 8278.87 |
| 应交税费(万) | 48179.78 | 30810.52 | 27168.74 | 29763.65 | 39908.45 | 19066.72 | 18872.07 | 21132.74 | 10859.25 | 8760.92 |
| 应付利息(万) | - | - | - | - | - | 95.75 | 80.22 | 98.1 | 57.32 | 65.73 |
| 应付股利(万) | 656.31 | - | - | - | - | - | - | - | - | 381.25 |
| 其他应付款(万) | 71828.95 | 34015.78 | 41358.65 | 26431.26 | 21350.47 | 21499.85 | 9082.77 | 6185.85 | 6397.93 | 4967.28 |
| 一年内到期的非流动负债(万) | 17370.02 | 8993.32 | 18887.62 | 9657.68 | 7356.64 | 12942 | 7686 | 500 | 2450 | 5001.65 |
| 其他流动负债(万) | 17181.38 | 22247.31 | 28077.91 | 56166.78 | 9366.14 | 6058.65 | 7076.07 | 4961.93 | 3609.18 | 2690.69 |
| 流动负债合计(万) | 763354.64 | 624605.09 | 457979.95 | 529323.74 | 403572.12 | 244444.73 | 218830.37 | 181502.74 | 129069.58 | 66656.22 |
| 长期借款(万) | 72780.21 | 86781.34 | 126958.29 | 101660.6 | 9649.81 | 3000 | 17692 | 25250 | 2450 | 4900 |
| 长期应付款(万) | - | 550 | - | - | - | - | - | - | - | - |
| 专项应付款(万) | 95.5 | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 13322.88 | 4472.94 | 2447.6 | 2164.9 | 3479.82 | 2180.63 | 1318.81 | 285.7 | 314.99 | 71.75 |
| 长期递延收益(万) | 6053.44 | 6935.16 | 7327.16 | 8157.39 | 7867.44 | 7847.61 | 7517.57 | 7479.51 | 2794.93 | 1500.99 |
| 其他非流动负债(万) | - | - | - | 2.48 | - | - | - | - | - | - |
| 非流动负债合计(万) | 97262.4 | 103034.1 | 143332.59 | 119809.99 | 20997.07 | 13028.24 | 26528.38 | 33015.21 | 5559.92 | 6472.74 |
| 负债合计(万) | 860617.04 | 727639.19 | 601312.54 | 649133.73 | 424569.19 | 257472.97 | 245358.75 | 214517.95 | 134629.5 | 73128.96 |
| 实收资本(或股本)(万) | 96304.72 | 96304.72 | 91237 | 91237 | 91237 | 91237 | 92342.63 | 92342.63 | 46171.32 | 44097.8 |
| 资本公积(万) | 144291.67 | 152392.74 | 96814.95 | 132000.63 | 130389.5 | 130389.5 | 147521.2 | 147929.01 | 194157.63 | 84741.06 |
| 减：库存股(万) | - | 9999.9 | 9999.9 | 9999.9 | - | - | 16787.9 | - | - | 2551.65 |
| 其他综合收益(万) | -35.74 | 9.77 | -1042.82 | 271.01 | -2357.9 | -3898.55 | -1061.22 | - | - | - |
| 盈余公积(万) | 56891.47 | 56891.47 | 52344.93 | 47616.25 | 43418.36 | 37305.2 | 29703.82 | 24120.28 | 16589.91 | 11960.24 |
| 未分配利润(万) | 447889.34 | 405941.8 | 348885 | 302940.2 | 349597.14 | 289422.14 | 231516.12 | 182746.51 | 131919.71 | 92196.6 |
| 归属于母公司股东权益合计(万) | 745341.45 | 701540.59 | 578239.17 | 564065.19 | 612284.12 | 544455.3 | 483234.65 | 447138.43 | 388838.58 | 230444.05 |
| 少数股东权益(万) | 31250.41 | 26309.38 | 26129.67 | 29554.95 | 49948.7 | 46472.86 | 52603.47 | 44338.31 | 10348.59 | 11858.62 |
| 所有者权益(或股东权益)合计(万) | 776591.86 | 727849.97 | 604368.85 | 593620.14 | 662232.82 | 590928.16 | 535838.12 | 491476.75 | 399187.17 | 242302.67 |
| 负债和所有者权益(或股东权益)总计(万) | 1637208.9 | 1455489.17 | 1205681.38 | 1242753.87 | 1086802.01 | 848401.13 | 781196.87 | 705994.69 | 533816.67 | 315431.63 |
| 应收票据及应收账款(万) | 138192.56 | 101565.44 | 135742.4 | 117972.33 | 178409.83 | 104056.75 | - | - | - | - |
| 应收款项融资(万) | 188.26 | 30878.38 | - | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 45385.77 | 6676.64 | 7052.38 | 6137.68 | 9822.7 | 4170.96 | - | - | - | - |
| 在建工程(合计)(万) | 13585.22 | 76514.09 | 52356.15 | 59183.51 | 21522.88 | 52771.35 | - | - | - | - |
| 固定资产及清理(合计)(万) | 439830.11 | 371222.97 | 361888.65 | 316201.85 | 310102.2 | 273117.4 | - | - | - | - |
| 使用权资产(万) | 7259.16 | 7799.37 | 9585.74 | 11765.14 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 166848.62 | 167022.45 | 157575.41 | 155816.6 | 131541.88 | 83514.09 | - | - | - | - |
| 其他应付款(合计)(万) | 72485.25 | 34015.78 | 41358.65 | 26431.26 | 21350.47 | 21595.6 | - | - | - | - |
| 租赁负债(万) | 5010.37 | 4294.67 | 6599.54 | 7824.62 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 95.5 | 550 | - | - | - | - | - | - | - | - |