史丹利002588资产负债表 |
4237 ℃ |
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当前股价：7.52，市值：87
亿，动态市盈率PE：11.03，
合理估值PE：15，未来三年预期收益率：72.82%。 其中，历史营业增长率：10.28%，净利增长率：14.92%； 未来三年预估净利增长率：14.27% （24E:12.74%, 25E:14.05%, 26E:16.04%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 259014.89 | 399460.62 | 161223.07 | 144727.48 | 92226.03 | 87222.34 | 41108.75 | 35209.07 | 81683.91 | 169919.18 |
| 交易性金融资产(万) | 64093.83 | 3617.87 | 139430.53 | 148865.38 | 8694.43 | - | - | - | - | - |
| 衍生金融资产(万) | - | 10.9 | 0.66 | - | - | - | - | - | - | - |
| 应收票据(万) | - | - | 190 | 314.93 | 100 | - | 538 | - | 238.32 | 1740 |
| 应收账款(万) | 540.82 | 1032.7 | 1072.7 | 1267.96 | 1604.96 | 1487.14 | 835.19 | 15560.37 | 40591.69 | 921.55 |
| 预付款项(万) | 18827.56 | 44972.46 | 27957.64 | 33235.98 | 16824.56 | 32030.17 | 68798.12 | 80575.12 | 45105.53 | 35480.67 |
| 应收利息(万) | - | - | - | - | 175.39 | 235.26 | 275.82 | 162.13 | - | - |
| 其他应收款(万) | 1697.55 | 1095.5 | 4423.78 | 1907.37 | 5846.18 | 8523.38 | 13241.81 | 7301.54 | 6402.57 | 955.12 |
| 存货(万) | 155303.18 | 124230.54 | 141177.63 | 87890.73 | 110462.24 | 173539.45 | 113600.1 | 91442.74 | 114059.65 | 90800.73 |
| 一年内到期的非流动资产(万) | 4082.77 | 5000 | - | - | - | - | - | 278.03 | 361.78 | 352.51 |
| 其他流动资产(万) | 126935.04 | 15544.59 | 4273.93 | 3129.54 | 102506.42 | 91415.8 | 153585.63 | 118088.9 | 55683.16 | 221.23 |
| 流动资产合计(万) | 630495.64 | 594965.17 | 481749.93 | 421339.36 | 338440.22 | 394453.54 | 391983.43 | 348617.9 | 344126.62 | 300390.98 |
| 发放贷款及垫款(万) | - | - | - | - | 4901.89 | 11089.39 | 9478.5 | 8454.73 | 4921.79 | - |
| 可供出售金融资产(万) | - | - | - | - | - | 380.42 | 380.42 | 380.42 | 380.42 | 380.42 |
| 长期股权投资(万) | 102290.83 | 94416.45 | 12817.73 | 14218.66 | 21289.61 | 22732.49 | 25683.01 | 24547.45 | 8255.45 | - |
| 投资性房地产(万) | - | - | - | - | - | 11964.16 | 12245.27 | 10971.03 | 8465.75 | 2730.62 |
| 固定资产净额(万) | 214832.69 | 211194.73 | 222616.08 | 221505.41 | 228835.97 | 223061.68 | 224243.44 | 183662.66 | 149152.07 | 117335.53 |
| 在建工程(万) | 162703.93 | 31997.16 | 3490.9 | 2568.54 | 13704.89 | 18527.66 | 19473.38 | 53732.62 | 63161.6 | 40904.37 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 81313.32 | 56967.53 | 43943.78 | 41721.76 | 42843.05 | 43979.51 | 46009.57 | 47644.93 | 45762.43 | 42214.95 |
| 商誉(万) | 13173.44 | 13173.44 | 13173.44 | - | - | - | - | - | - | - |
| 长期待摊费用(万) | - | - | - | 1333.17 | 1465.33 | 1597.5 | 1731.18 | 1543.48 | 885.14 | 393.02 |
| 递延所得税资产(万) | 7428.28 | 8433.3 | 8558.09 | 8506.98 | 7036.61 | 6212.13 | 4714.75 | 5727.22 | 6033.33 | 3723.74 |
| 其他非流动资产(万) | 64798.67 | 21513.21 | 9307.12 | 107.15 | 494.95 | 573.92 | 610.12 | 516.2 | 388.37 | 1197.49 |
| 非流动资产合计(万) | 647752.56 | 439086.14 | 315493.76 | 290410.85 | 321136.26 | 340118.87 | 344569.65 | 337180.74 | 287406.35 | 208880.15 |
| 资产总计(万) | 1278248.2 | 1034051.31 | 797243.69 | 711750.21 | 659576.49 | 734572.41 | 736553.07 | 685798.64 | 631532.97 | 509271.12 |
| 短期借款(万) | 15013.67 | 14077.49 | 4004.28 | 1500 | 29000 | 95000 | 72213.82 | 14408.6 | - | - |
| 应付票据(万) | 218335.1 | 129287.02 | 108764.22 | 109066.41 | 69765.31 | 83975.6 | 71032.71 | 86265.88 | 89739.68 | 70364.34 |
| 应付账款(万) | 61521.83 | 31268.63 | 21703.06 | 15206.65 | 11786.56 | 12350.65 | 19698.37 | 18062.39 | 35847.71 | 16072.49 |
| 预收款项(万) | 292.18 | 412.12 | 532.05 | - | 47722.7 | 50784.23 | 91585.32 | 89234.8 | 46948.57 | 58710.01 |
| 应付职工薪酬(万) | 20082.32 | 15756 | 13383.82 | 13136.26 | 9469.97 | 9047.87 | 8586.76 | 9607.29 | 9169.05 | 7487.45 |
| 应交税费(万) | 5728.12 | 3486.09 | 4843.81 | 5099.75 | 2260.77 | 2651.55 | 2751.85 | 4676.63 | 8553.32 | 3390.59 |
| 应付利息(万) | - | - | - | - | - | - | - | - | 1007.6 | 1007.6 |
| 其他应付款(万) | 17367.22 | 16141.39 | 12407.32 | 14430.95 | 13977.58 | 14172.58 | 15668.45 | 15241.73 | 14919.38 | 9759.77 |
| 一年内到期的非流动负债(万) | - | - | - | - | - | - | - | - | 20000 | - |
| 其他流动负债(万) | 13995.95 | 16016.33 | 7171.03 | 4853.94 | 340 | - | - | - | - | - |
| 流动负债合计(万) | 513270.57 | 411615.68 | 255556.7 | 218620.09 | 184322.9 | 267982.47 | 281537.27 | 237497.31 | 226185.3 | 166792.24 |
| 长期借款(万) | 35188.51 | - | - | - | - | - | - | - | - | - |
| 应付债券(万) | - | - | - | - | - | - | - | - | - | 19940 |
| 递延所得税负债(万) | 1656.04 | 2042.83 | 1965.27 | 10.32 | 27.53 | - | - | - | - | - |
| 长期递延收益(万) | 16867.78 | 18489.99 | 20438.35 | 20985.11 | 22724.55 | 22323.71 | 22522.14 | 23789.48 | 22477.29 | 16795.37 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 53712.34 | 20532.81 | 22403.62 | 20995.42 | 22752.08 | 22323.71 | 22522.14 | 23789.48 | 22477.29 | 36735.37 |
| 负债合计(万) | 566982.91 | 432148.49 | 277960.32 | 239615.51 | 207074.98 | 290306.18 | 304059.41 | 261286.8 | 248662.59 | 203527.62 |
| 实收资本(或股本)(万) | 115688.4 | 115688.4 | 115688.4 | 115688.4 | 115688.4 | 115688.4 | 115726.8 | 116508.72 | 58356 | 28561 |
| 资本公积(万) | 29717.93 | 29617.29 | 29686.64 | 29686.64 | 29686.64 | 29686.64 | 29872.88 | 31804.51 | 89855.1 | 108488.05 |
| 其他综合收益(万) | -89.84 | -50.1 | 4.42 | 58.46 | 156.01 | - | - | - | - | - |
| 专项储备(万) | 12730.26 | 7694.74 | 4338.69 | 1371.93 | - | - | - | - | - | - |
| 盈余公积(万) | 43886.81 | 37742.24 | 35176.93 | 32152.51 | 29682.34 | 28805.65 | 23956.44 | 23102.14 | 19925.29 | 17108.84 |
| 未分配利润(万) | 409935.08 | 351789.88 | 318363.77 | 286963.86 | 262979.93 | 255367.18 | 246814.23 | 232128.67 | 195712.68 | 151069.47 |
| 归属于母公司股东权益合计(万) | 611868.64 | 542482.44 | 503258.85 | 465921.8 | 438193.32 | 429547.87 | 416370.35 | 403544.04 | 363849.07 | 305227.35 |
| 少数股东权益(万) | 99396.66 | 59420.37 | 16024.52 | 6212.9 | 14308.19 | 14718.35 | 16123.31 | 20967.8 | 19021.3 | 516.15 |
| 所有者权益(或股东权益)合计(万) | 711265.3 | 601902.82 | 519283.37 | 472134.7 | 452501.51 | 444266.23 | 432493.66 | 424511.84 | 382870.38 | 305743.51 |
| 负债和所有者权益(或股东权益)总计(万) | 1278248.2 | 1034051.31 | 797243.69 | 711750.21 | 659576.49 | 734572.41 | 736553.07 | 685798.64 | 631532.97 | 509271.12 |
| 应收票据及应收账款(万) | 540.82 | 1032.7 | 1262.7 | 1582.89 | 1704.96 | - | - | - | - | - |
| 应收款项融资(万) | - | - | 2000 | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 1697.55 | 1095.5 | 4423.78 | 1907.37 | 6021.57 | - | - | - | - | - |
| 在建工程(合计)(万) | 162703.93 | 31997.16 | 3490.9 | 2568.54 | 13704.89 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 214832.69 | 211194.73 | 222616.08 | 221505.41 | 228835.97 | - | - | - | - | - |
| 使用权资产(万) | 936.67 | 1068.83 | 1201 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 279856.93 | 160555.65 | 130467.28 | 124273.05 | 81551.87 | - | - | - | - | - |
| 其他应付款(合计)(万) | 17367.22 | 16141.39 | 12407.32 | 14430.95 | 13977.58 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |