大连电瓷002606资产负债表 |
3930 ℃ |
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当前股价：9.48，市值：42
亿，动态市盈率PE：24.6，
合理估值PE：15，未来三年预期收益率：12.06%。 其中，历史营业增长率：4.42%，净利增长率：-0.26%； 未来三年预估净利增长率：83.47% （24E:264.75%, 25E:33.81%, 26E:26.54%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 48528.65 | 32896.09 | 18794.52 | 15534.47 | 14868.81 | 14815.76 | 8470.74 | 11576.89 | 10202.93 | 3442.65 |
| 交易性金融资产(万) | - | 2023.4 | 1000 | - | - | - | - | - | - | - |
| 应收票据(万) | 34.88 | 319.23 | 1559.84 | 3200.48 | 793.91 | 3250.84 | 2149.43 | 2338.57 | 1715.5 | 946.66 |
| 应收账款(万) | 39335.93 | 38549.14 | 31451.96 | 30748.76 | 36063.34 | 36396.39 | 48642.17 | 36988 | 33062.95 | 38309.23 |
| 预付款项(万) | 1757.37 | 905.83 | 3241.46 | 914.61 | 687.87 | 1629.23 | 770.27 | 572.96 | 1142.9 | 1583.95 |
| 应收利息(万) | 85.77 | - | - | - | - | 0.43 | - | - | - | - |
| 应收股利(万) | 212.03 | - | - | - | - | 122.83 | - | - | - | - |
| 其他应收款(万) | 391.74 | 871.31 | 344.44 | 550.5 | 442.96 | 1125.42 | 757.85 | 956.63 | 806.93 | 856.7 |
| 存货(万) | 35765.93 | 33594.96 | 47919.16 | 38258.67 | 30636.58 | 21369.39 | 28379.47 | 30657.97 | 29620.23 | 26763.95 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | 1093.49 | 1093.49 | 1093.49 |
| 其他流动资产(万) | 3774.58 | 1400.65 | 1933.4 | 2448.05 | 538.5 | 515.93 | 524.63 | 171.66 | 600 | - |
| 流动资产合计(万) | 140911.05 | 124063.48 | 116508.26 | 100562.84 | 85303.82 | 79226.21 | 89694.56 | 84356.17 | 78244.91 | 72996.63 |
| 可供出售金融资产(万) | - | - | - | - | - | 5514 | 4914 | - | - | - |
| 长期股权投资(万) | 405.32 | 484.92 | 5.72 | - | - | - | - | 504.68 | 620.94 | 848.71 |
| 投资性房地产(万) | 4029.04 | 4159.86 | 4301.18 | - | - | - | - | - | - | - |
| 固定资产净额(万) | 59153.78 | 27694.7 | 28003.27 | 29948.6 | 32110.05 | 34590.67 | 38117.74 | 41696.39 | 44486.04 | 46384.6 |
| 在建工程(万) | 10648.16 | 32441.25 | 4598.45 | 63.25 | 27.36 | - | - | 27.35 | 314.67 | 1058.65 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 7109.37 | 7234.8 | 5318.28 | 9319.71 | 9580.36 | 9847.02 | 12038.36 | 11296.78 | 9654.01 | 9943.17 |
| 开发支出(万) | 243.76 | - | - | - | - | - | - | - | - | - |
| 商誉(万) | 123.7 | 123.7 | 123.7 | 123.7 | 123.7 | 171.7 | 171.7 | 171.7 | 171.7 | 171.7 |
| 长期待摊费用(万) | 669.79 | 439.72 | 38.25 | 67.52 | 60.15 | 22.45 | 56.13 | - | - | - |
| 递延所得税资产(万) | 2323.78 | 2274.21 | 2412.71 | 2659.15 | 2861.45 | 2942.07 | 2358.13 | 1532.86 | 1333.61 | 1194.94 |
| 其他非流动资产(万) | 474.37 | 952.44 | 2655.82 | 672.48 | 51.9 | 21.49 | - | - | 1871.9 | - |
| 非流动资产合计(万) | 90680.52 | 83460.03 | 55575.8 | 54967.08 | 49728.98 | 53109.42 | 57656.07 | 55229.76 | 58452.87 | 59601.77 |
| 资产总计(万) | 231591.58 | 207523.51 | 172084.06 | 155529.92 | 135032.8 | 132335.63 | 147350.63 | 139585.93 | 136697.78 | 132598.41 |
| 短期借款(万) | 10191.16 | 16210.49 | 8475.57 | 13031.26 | 17023.34 | 20500 | 25450 | 25000 | 23500 | 30400 |
| 应付票据(万) | 2850 | - | - | 980 | - | - | 460 | - | 2000 | 1000 |
| 应付账款(万) | 19788.08 | 7124.6 | 7315.69 | 13828.29 | 13602.5 | 11676.05 | 15398.24 | 11092.36 | 11175.92 | 9929.97 |
| 预收款项(万) | - | 122.32 | 122.32 | - | 2002.71 | 818.31 | 837.6 | 959.21 | 1771.9 | 523.57 |
| 应付职工薪酬(万) | 1773.86 | 1991.8 | 1786.5 | 1633.53 | 1173.71 | 1091.67 | 139.85 | 5.03 | 5.4 | 44.53 |
| 应交税费(万) | 798.87 | 2548.32 | 1611.47 | 1352.26 | 606.95 | 604.94 | 2431.75 | 229.25 | 916.04 | 1114.97 |
| 应付利息(万) | - | - | - | - | - | - | - | - | - | 45.28 |
| 应付股利(万) | - | - | - | - | - | - | 25.48 | 19.92 | - | - |
| 其他应付款(万) | 1461.31 | 4675.67 | 2548.72 | 2739.26 | 933.9 | 1174.24 | 2622.17 | 3621.81 | 4550.18 | 2671.07 |
| 一年内到期的非流动负债(万) | 1225.37 | 691.5 | 102.67 | - | - | - | - | - | - | - |
| 其他流动负债(万) | 635.88 | 427.01 | 553.1 | 500.81 | - | - | - | - | - | - |
| 流动负债合计(万) | 44981.13 | 35227.43 | 27381.49 | 38314.01 | 35343.11 | 35865.21 | 47365.08 | 40927.58 | 43919.44 | 45729.4 |
| 长期借款(万) | 17532.99 | 8606.88 | - | - | - | - | - | - | 3000 | - |
| 预计非流动负债(万) | 489.04 | 423.64 | 221.93 | 154.81 | 165.69 | 273.54 | 302.33 | 246.83 | 167.85 | 82.19 |
| 递延所得税负债(万) | 225.8 | 289.32 | 754.97 | 1810.91 | 0.14 | 0.27 | 0.4 | 0.88 | - | - |
| 长期递延收益(万) | 7170.05 | 6303.2 | 6307.22 | 6521.01 | 7088.66 | 7791.32 | 10015.47 | 10821.92 | 11640.71 | 11020.44 |
| 其他非流动负债(万) | 3547.37 | 3839.29 | 1953.76 | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 30174.44 | 20665.42 | 9373.62 | 8486.73 | 7254.49 | 8065.13 | 10318.2 | 11069.63 | 14808.56 | 11102.63 |
| 负债合计(万) | 75155.57 | 55892.85 | 36755.11 | 46800.74 | 42597.6 | 43930.33 | 57683.28 | 51997.21 | 58728 | 56832.02 |
| 实收资本(或股本)(万) | 43934.32 | 43939.12 | 43953.42 | 41109.6 | 40749.6 | 40749.6 | 40749.6 | 20374.8 | 20400 | 20000 |
| 资本公积(万) | 25265.43 | 25236.36 | 24846.04 | 13863.51 | 12484.66 | 12484.66 | 12382.85 | 33115.36 | 32398.48 | 30383.48 |
| 减：库存股(万) | 581.99 | 607.34 | 1236.85 | 1396.08 | - | - | 825.55 | 1444.72 | 2268 | - |
| 其他综合收益(万) | 677.41 | 849.1 | 2264.9 | 5248.99 | -150 | - | - | -200.53 | -264.08 | -207.25 |
| 盈余公积(万) | 6855.58 | 6545.76 | 5506.61 | 4753.66 | 4249.71 | 4249.71 | 4249.71 | 4071.08 | 3122.93 | 2749.46 |
| 未分配利润(万) | 79970.22 | 75247.58 | 59496.29 | 44819.6 | 34722.8 | 30076.56 | 32581.95 | 28866.82 | 21926.33 | 20106.96 |
| 归属于母公司股东权益合计(万) | 156120.97 | 151210.58 | 134830.41 | 108399.28 | 92056.77 | 87560.53 | 89138.56 | 84782.82 | 75315.66 | 73032.65 |
| 少数股东权益(万) | 315.04 | 420.08 | 498.54 | 329.9 | 378.44 | 844.77 | 528.79 | 2805.9 | 2654.13 | 2733.73 |
| 所有者权益(或股东权益)合计(万) | 156436.01 | 151630.66 | 135328.95 | 108729.18 | 92435.2 | 88405.29 | 89667.35 | 87588.72 | 77969.78 | 75766.39 |
| 负债和所有者权益(或股东权益)总计(万) | 231591.58 | 207523.51 | 172084.06 | 155529.92 | 135032.8 | 132335.63 | 147350.63 | 139585.93 | 136697.78 | 132598.41 |
| 应收票据及应收账款(万) | 39370.82 | 38868.37 | 33011.8 | 33949.24 | 36857.26 | - | - | - | - | - |
| 应收款项融资(万) | 4255.33 | 5683.01 | 1301.77 | 1595.41 | 1271.84 | - | - | - | - | - |
| 其他应收款(合计)(万) | 689.54 | 871.31 | 344.44 | 550.5 | 442.96 | - | - | - | - | - |
| 在建工程(合计)(万) | 10648.16 | 32441.25 | 4598.45 | 63.25 | 27.36 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 59153.78 | 27694.7 | 28003.27 | 29948.6 | 32110.05 | - | - | - | - | - |
| 使用权资产(万) | 1473.12 | 1572.85 | 266.02 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 22638.08 | 7124.6 | 7315.69 | 14808.29 | 13602.5 | - | - | - | - | - |
| 其他应付款(合计)(万) | 1461.31 | 4675.67 | 2548.72 | 2739.26 | 933.9 | - | - | - | - | - |
| 租赁负债(万) | 1209.2 | 1203.1 | 135.75 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |