视源股份002841资产负债表 |
4673 ℃ |
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当前股价：39.31，市值：274
亿，动态市盈率PE：22.08，
合理估值PE：15，未来三年预期收益率：7.84%。 其中，历史营业增长率：26.87%，净利增长率：31.29%； 未来三年预估净利增长率：10.39% （24E:-0.14%, 25E:15.39%, 26E:16.75%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 471767.66 | 474172.06 | 499803.81 | 382908.8 | 397093.25 | 320416.5 | 201838.8 | 117090.44 | 81035.47 | 51967.87 |
| 交易性金融资产(万) | 79411.36 | 81831.69 | 2351.52 | 44663.33 | 150601.5 | - | - | - | - | - |
| 衍生金融资产(万) | 16.59 | - | - | - | - | - | - | 7005.4 | - | - |
| 应收票据(万) | 6098.05 | 4230.16 | 830.6 | 4029.28 | 5105.56 | 20400.68 | 38138.92 | 19671.24 | 29454.51 | 9873.9 |
| 应收账款(万) | 29583.89 | 20575.43 | 16673.1 | 12800.9 | 9324.77 | 10439.22 | 4255.26 | 5223.17 | 239.62 | 173.42 |
| 预付款项(万) | 7289.04 | 5040.87 | 2223.36 | 2971.76 | 3151.19 | 1858.04 | 2090.01 | 1668.4 | 1708.65 | 1429.81 |
| 应收利息(万) | - | - | - | - | - | 317.48 | 338.9 | 4.05 | 28.77 | 23.89 |
| 应收股利(万) | 2420.47 | - | - | - | - | 2.07 | - | - | - | - |
| 其他应收款(万) | 4049.37 | 3691.17 | 3640.75 | 3139.42 | 1487.14 | 2186.25 | 2358.97 | 1358.85 | 873.45 | 1834.96 |
| 存货(万) | 223831.86 | 185711.37 | 238252.64 | 182867.17 | 143340.44 | 155560.19 | 109310.82 | 74430.55 | 41610.82 | 34592.24 |
| 划分为持有待售的资产(万) | - | - | - | 400 | 5791.57 | - | - | - | - | - |
| 一年内到期的非流动资产(万) | 30591.51 | 427697.41 | 25013.93 | 25000 | - | - | - | - | - | - |
| 其他流动资产(万) | 465549.44 | 324583.65 | 41339.55 | 8094.28 | 8672.39 | 25760.89 | 53125.55 | 1487.35 | 679.45 | 2402.01 |
| 流动资产合计(万) | 1329029.03 | 1543575.65 | 842430.51 | 702665.43 | 756367.35 | 536621.76 | 411457.23 | 227939.44 | 155630.75 | 102298.09 |
| 可供出售金融资产(万) | - | - | - | - | - | 900 | 700 | 1074.99 | - | - |
| 持有至到期投资(万) | 251706.15 | 53641.06 | 402188.52 | 323795.5 | 50000 | - | - | - | - | - |
| 长期应收款(万) | - | 55.78 | 41.28 | 76.04 | 111.63 | 84.44 | - | - | - | - |
| 长期股权投资(万) | 19642.7 | 16558.09 | 11334.69 | 10641.86 | 9548.9 | 864.83 | 90.05 | 140.22 | 2246.37 | 951.43 |
| 固定资产净额(万) | 207282.28 | 183008.42 | 159089.01 | 133683.98 | 94897.85 | 87983.32 | 49517.58 | 39754.16 | 28916.96 | 8624.3 |
| 在建工程(万) | 167422.48 | 89512.21 | 35238.64 | 20192.81 | 28775.7 | - | 10281.56 | 685.15 | 5499.76 | 10079.91 |
| 无形资产(万) | 48184.64 | 39579.56 | 38074.58 | 30957.76 | 28090.31 | 21732.25 | 12801.38 | 10042.97 | 8928.03 | 9003.66 |
| 开发支出(万) | - | - | - | - | - | - | - | - | 84.54 | 35.58 |
| 商誉(万) | 23180.32 | 8994.9 | 9471.23 | 9437.61 | 9437.61 | 3569.77 | - | 59.92 | - | - |
| 长期待摊费用(万) | 2656.15 | 2027.34 | 1530.31 | 1620.96 | 2514.83 | 2621.54 | 1891.83 | 945.35 | 200.83 | 205.63 |
| 递延所得税资产(万) | 42532.35 | 38412.92 | 29296.73 | 19038.02 | 12560.85 | 7761.68 | 3459.09 | 2595.36 | 2045.79 | 2563.34 |
| 其他非流动资产(万) | 52474.08 | 7665.23 | 9163.17 | 3064.49 | 4133.06 | 31093.21 | 4976.75 | 2744.92 | 1901.48 | 644.65 |
| 非流动资产合计(万) | 851530.97 | 471273.75 | 708346.08 | 553370.03 | 240970.75 | 163296.35 | 83718.24 | 58043.06 | 49823.75 | 32108.49 |
| 资产总计(万) | 2180559.99 | 2014849.41 | 1550776.6 | 1256035.46 | 997338.1 | 699918.12 | 495175.47 | 285982.49 | 205454.49 | 134406.58 |
| 短期借款(万) | 254538.58 | 196736.23 | 107603.64 | 79751.3 | 11473.24 | 1000 | - | - | - | - |
| 交易性金融负债(万) | - | - | - | 7047.49 | 7854.58 | - | - | - | - | - |
| 应付票据(万) | 25700.93 | 27196.15 | 33759.14 | 24467.94 | 27662.41 | - | 1180.25 | 691.44 | 48.35 | 1569.88 |
| 应付账款(万) | 296684.95 | 260834.4 | 265155.23 | 221012.05 | 186256.53 | - | 150876.92 | 98699.1 | 73441.4 | 45744.34 |
| 预收款项(万) | - | - | - | - | 85005.83 | 68272.62 | 44410.11 | 34837.01 | 23282.62 | 15881.53 |
| 应付职工薪酬(万) | 50013.32 | 49297.12 | 43312.54 | 34236.24 | 28392.16 | 19731.38 | 13285.52 | 9817.21 | 9114.28 | 6706.4 |
| 应交税费(万) | 7238.2 | 11348.59 | 20574.57 | 8311.35 | 8453.99 | 6184.02 | 2404.14 | 2235.73 | 3956.73 | 2675.17 |
| 应付利息(万) | - | - | - | - | - | 1.27 | - | - | - | - |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 81551.97 | 72723.9 | 37981.52 | 35054.53 | 39145.28 | 42835.39 | 21948.24 | 7533.05 | 10369.42 | 6396.66 |
| 一年内到期的非流动负债(万) | 12711.82 | 12614.49 | 1484.05 | - | - | 1421.49 | 368.41 | 155.44 | 126.64 | 585.67 |
| 其他流动负债(万) | 4101.57 | 5131.2 | 7640.08 | 5750.27 | 276.67 | 705.94 | 1216.21 | 1021.38 | - | - |
| 流动负债合计(万) | 828558.24 | 738483.16 | 639445.38 | 494756.93 | 398389.84 | 335689.77 | 237645.77 | 154990.35 | 120339.45 | 79559.65 |
| 长期借款(万) | 20342.83 | 10008.25 | 20015 | - | - | - | - | - | - | - |
| 应付债券(万) | - | - | - | - | 76951.11 | - | - | - | - | - |
| 预计非流动负债(万) | 26978.2 | 31019.98 | 24766.51 | 20071.11 | 11218.96 | 6482.25 | 3140.15 | 3797.36 | 2913.63 | 1894.12 |
| 递延所得税负债(万) | 4228.14 | 5757.14 | 3036.57 | 889.81 | 486.96 | 420.72 | 372.66 | 1409.3 | 165.11 | 118 |
| 长期递延收益(万) | 9814.63 | 8645.95 | 7812.35 | 8280.24 | 8378.43 | 4970.31 | 1879.05 | 942.5 | 877.3 | 317.81 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 65327.64 | 59291.85 | 58323.4 | 29241.16 | 97035.46 | 11873.27 | 5391.86 | 6149.16 | 3956.05 | 2329.93 |
| 负债合计(万) | 893885.88 | 797775.01 | 697768.79 | 523998.09 | 495425.3 | 347563.04 | 243037.62 | 161139.51 | 124295.5 | 81889.57 |
| 实收资本(或股本)(万) | 70123.9 | 70123.9 | 66654.97 | 66803.1 | 65566.13 | 65584.53 | 40631.25 | 36300 | 6600 | 6600 |
| 资本公积(万) | 399729.76 | 400993.08 | 183496.54 | 174141.8 | 78737.18 | 81070.06 | 83477.35 | - | 4569.22 | 4576.44 |
| 减：库存股(万) | 26529.52 | 16529.21 | - | 3940.74 | 12611.01 | 22704.43 | 13401.56 | - | - | - |
| 其他综合收益(万) | 5901.27 | 6029.25 | -868.34 | -36.56 | 456.68 | 302.54 | 40.28 | 311.35 | 103.35 | -13.65 |
| 盈余公积(万) | 35061.95 | 35061.95 | 33327.49 | 27427.33 | 26810.06 | 13923.87 | 9817.5 | 7144.19 | 3300 | 3300 |
| 未分配利润(万) | 763051.35 | 698466.31 | 552948.39 | 455455.03 | 314886.47 | 202144.29 | 130225.86 | 80738.01 | 66370.3 | 37702.15 |
| 归属于母公司股东权益合计(万) | 1247338.72 | 1194145.29 | 835559.05 | 719849.95 | 492868.73 | 340320.87 | 250790.68 | 124493.55 | 80942.87 | 52164.94 |
| 少数股东权益(万) | 39335.39 | 22929.11 | 17448.76 | 12187.42 | 9044.07 | 12034.21 | 1347.17 | 349.44 | 216.12 | 352.07 |
| 所有者权益(或股东权益)合计(万) | 1286674.11 | 1217074.4 | 853007.81 | 732037.37 | 501912.8 | 352355.07 | 252137.85 | 124842.99 | 81159 | 52517.01 |
| 负债和所有者权益(或股东权益)总计(万) | 2180559.99 | 2014849.41 | 1550776.6 | 1256035.46 | 997338.1 | 699918.12 | 495175.47 | 285982.49 | 205454.49 | 134406.58 |
| 应收票据及应收账款(万) | 35681.94 | 24805.59 | 17503.7 | 16830.18 | 14430.33 | - | - | - | - | - |
| 应收款项融资(万) | 8419.79 | 16041.83 | 12301.24 | 35790.49 | 31799.53 | - | - | - | - | - |
| 其他应收款(合计)(万) | 6469.84 | 3691.17 | 3640.75 | 3139.42 | 1487.14 | - | - | - | - | - |
| 在建工程(合计)(万) | 167422.48 | 89512.21 | 35238.64 | 20192.81 | 28775.7 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 207282.28 | 183008.42 | 159089.01 | 133683.98 | 94897.85 | - | - | - | - | - |
| 使用权资产(万) | 6331.22 | 6422.81 | 4238.46 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 322385.89 | 288030.56 | 298914.38 | 245479.99 | 213918.93 | - | - | - | - | - |
| 其他应付款(合计)(万) | 81551.97 | 72723.9 | 37981.52 | 35054.53 | 39145.28 | - | - | - | - | - |
| 租赁负债(万) | 3963.85 | 3860.53 | 2692.97 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |