振芯科技300101资产负债表 |
3578 ℃ |
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当前股价：23.5，市值：133
亿，动态市盈率PE：275595，
合理估值PE：15，未来三年预期收益率：-53.87%。 其中，历史营业增长率：17.71%，净利增长率：9.74%； 未来三年预估净利增长率：61.41% （24E:13.21%, 25E:126.14%, 26E:64.26%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 27924.54 | 21221.22 | 38563.16 | 34264.87 | 30225.89 | 45932.67 | 26255.34 | 23523.93 | 53864.97 | 53429.05 |
| 交易性金融资产(万) | 3400 | 7000 | 3000 | - | 2000 | - | - | - | - | - |
| 应收票据(万) | 15434.34 | 16858.34 | 12511.91 | 6202.27 | 4761.49 | 2889.31 | 2195.14 | 1261.12 | 1463.58 | 545.33 |
| 应收账款(万) | 94875.65 | 84144.45 | 50967.12 | 44589.16 | 42831.13 | 33753.88 | 36715.58 | 27610.38 | 17535.73 | 12897.42 |
| 预付款项(万) | 4957.56 | 3804.25 | 3241.93 | 3729.28 | 3681.51 | 2646.72 | 4044.28 | 2227.1 | 2487.2 | 1007.28 |
| 应收利息(万) | - | - | - | - | - | - | - | - | 6.74 | 17.2 |
| 其他应收款(万) | 1184.51 | 1669.01 | 987.95 | 1172.06 | 1440.41 | 1558.68 | 893.5 | 598.39 | 703.47 | 515.4 |
| 存货(万) | 51514.45 | 52963.98 | 54959.92 | 48077.85 | 29602.37 | 22585.08 | 21541.48 | 24159.85 | 30123.04 | 23458.73 |
| 划分为持有待售的资产(万) | 1981.21 | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 1957.86 | 262.63 | 619.33 | 1315.17 | 340.35 | 1492.79 | 960.75 | 2296.49 | 955.65 | 521.69 |
| 流动资产合计(万) | 209763.44 | 196839.96 | 167340.21 | 140348.45 | 115507.79 | 110859.13 | 92606.06 | 81677.26 | 107140.38 | 92392.09 |
| 可供出售金融资产(万) | - | - | - | - | - | 30 | 30 | - | - | - |
| 长期应收款(万) | 16028.89 | 14881.1 | 11669.43 | 13748.43 | 15117.9 | 10894.18 | 3798.2 | - | 880.07 | 1913.88 |
| 长期股权投资(万) | 694.2 | 565.03 | 495.8 | 507.97 | 522.55 | 3232.58 | 4766.62 | 4984.28 | 5526 | - |
| 固定资产净额(万) | 15430.8 | 16865.67 | 12998.12 | 11857.04 | 9725.21 | 7437.11 | 7762.3 | 8759.4 | 9241.72 | 9397.28 |
| 在建工程(万) | 14.15 | 410.54 | 448.48 | 264.86 | 248.91 | 237.67 | 222.83 | 156.71 | 291.79 | - |
| 无形资产(万) | 14512.33 | 20876.52 | 21993.5 | 20450.52 | 18324.34 | 17895.4 | 14811.59 | 14896.75 | 8729.54 | 10537.9 |
| 开发支出(万) | 4914.62 | 2690.02 | 2389.41 | 3925.59 | 2964.61 | 2012.63 | 1675.48 | 2567.8 | 2234.26 | 2037.67 |
| 商誉(万) | 731.57 | 731.57 | 731.57 | 731.57 | - | - | - | - | - | - |
| 长期待摊费用(万) | 538.38 | 436.18 | 21.22 | 58.61 | 82.08 | 169.47 | 180.86 | 206.47 | 150.61 | 39.96 |
| 递延所得税资产(万) | 5328.65 | 4392.86 | 3072.47 | 2768.9 | 2292.23 | 1803.41 | 1867.62 | 1410.22 | 1174.3 | 708.72 |
| 其他非流动资产(万) | 562.7 | - | - | - | - | - | - | - | 248.15 | 361.18 |
| 非流动资产合计(万) | 60450.99 | 63747.14 | 54768.06 | 54343.51 | 49307.82 | 43712.44 | 35115.52 | 32981.62 | 28476.44 | 24996.6 |
| 资产总计(万) | 270214.43 | 260587.09 | 222108.27 | 194691.95 | 164815.61 | 154571.57 | 127721.58 | 114658.88 | 135616.81 | 117388.69 |
| 短期借款(万) | 27500 | 25000 | 23500 | 18500 | 13500 | 10000 | 5650 | 5000 | 5000 | - |
| 应付票据(万) | 624.85 | 270.32 | 713.89 | - | - | - | 114 | 1165.48 | 2214.84 | - |
| 应付账款(万) | 30919.9 | 37848.43 | 23709.72 | 21726.49 | 13584.25 | - | 5262.41 | 5854.74 | 11430.59 | 11677.02 |
| 预收款项(万) | - | - | - | - | 3462.28 | 1949.32 | 1507.09 | 1816 | 15274.25 | 16919.99 |
| 应付职工薪酬(万) | 9537.49 | 9324.92 | 7735.62 | 6447.74 | 4951.07 | 4525.48 | 3362.23 | 3363 | 4865.02 | 3402.92 |
| 应交税费(万) | 1176.63 | 5699.01 | 3570.69 | 1231.7 | 986.59 | 335.97 | 1814.59 | 928.15 | 2438.58 | 1168.89 |
| 应付利息(万) | 29.02 | 29.85 | 25.24 | 19.72 | 19.7 | 17.74 | 39.4 | 2.3 | 5.71 | - |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 403.17 | 399.02 | 295.05 | 2759.19 | 2236 | 3407.88 | 703.2 | 170.16 | 94.99 | 240.84 |
| 一年内到期的非流动负债(万) | 3657.45 | 553.36 | 383.9 | - | - | - | - | - | - | - |
| 其他流动负债(万) | 322.19 | 216.48 | 297.09 | 195.32 | - | - | - | - | - | - |
| 流动负债合计(万) | 77877.48 | 81373.62 | 70388.74 | 57605.56 | 38739.9 | 27824.06 | 18452.92 | 18299.83 | 41323.98 | 33409.66 |
| 长期借款(万) | - | 3000 | - | - | 2000 | 3500 | 5000 | - | - | - |
| 预计非流动负债(万) | 997.04 | 1139.83 | 822.62 | 590.23 | 634.67 | 1029.22 | 1322.89 | 1165.88 | 888.15 | - |
| 递延所得税负债(万) | 197.54 | 242.16 | - | - | - | - | - | - | - | - |
| 长期递延收益(万) | 1116.08 | 1510.49 | 9390.72 | 16088.26 | 11752.72 | 10943.72 | 7146.92 | 3975.56 | 4889.1 | 4032.27 |
| 其他非流动负债(万) | 631.47 | 733.95 | 444.52 | 725.66 | 1036.21 | 1159.93 | 534.53 | - | - | - |
| 非流动负债合计(万) | 3905.18 | 7882.47 | 11089.2 | 17404.16 | 15423.6 | 16632.87 | 14004.34 | 5141.44 | 5777.25 | 4032.27 |
| 负债合计(万) | 81782.66 | 89256.1 | 81477.95 | 75009.72 | 54163.49 | 44456.93 | 32457.26 | 23441.27 | 47101.23 | 37441.93 |
| 实收资本(或股本)(万) | 56454.6 | 56006.6 | 56006.6 | 55734 | 55834.5 | 55935 | 55600 | 55600 | 55600 | 27800 |
| 资本公积(万) | 28989.38 | 18431.7 | 16441.37 | 11593.96 | 11988.68 | 12257.28 | 4757.46 | 4757.46 | 4757.46 | 32557.46 |
| 减：库存股(万) | - | - | - | 1158.43 | 2023.74 | 2891.05 | - | - | - | - |
| 其他综合收益(万) | - | - | -13.64 | -13.64 | -13.64 | -11.05 | -7.08 | -8.52 | - | - |
| 专项储备(万) | 1092.8 | 564.72 | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 8058.94 | 7077.45 | 4620.71 | 3245.86 | 2639.48 | 2509.83 | 2439.7 | 2237.86 | 2205.16 | 1976.75 |
| 未分配利润(万) | 77038.13 | 70754.92 | 45720.1 | 31947.09 | 24492.42 | 25282.09 | 23735.22 | 20883.08 | 19695.03 | 13486.26 |
| 归属于母公司股东权益合计(万) | 171633.85 | 152835.39 | 122775.13 | 101348.83 | 92917.7 | 93082.1 | 86525.3 | 83469.88 | 82257.65 | 75820.47 |
| 少数股东权益(万) | 16797.93 | 18495.61 | 17855.19 | 18333.4 | 17734.42 | 17032.54 | 8739.02 | 7747.73 | 6257.94 | 4126.29 |
| 所有者权益(或股东权益)合计(万) | 188431.78 | 171330.99 | 140630.32 | 119682.24 | 110652.12 | 110114.64 | 95264.32 | 91217.61 | 88515.59 | 79946.76 |
| 负债和所有者权益(或股东权益)总计(万) | 270214.43 | 260587.09 | 222108.27 | 194691.95 | 164815.61 | 154571.57 | 127721.58 | 114658.88 | 135616.81 | 117388.69 |
| 应收票据及应收账款(万) | 110309.98 | 101002.79 | 63479.03 | 50791.43 | 47592.62 | - | - | - | - | - |
| 应收款项融资(万) | 1312.96 | 1379.03 | 2255.5 | 866.63 | 624.64 | - | - | - | - | - |
| 其他应收款(合计)(万) | 1184.51 | 1669.01 | 987.95 | 1172.06 | 1440.41 | - | - | - | - | - |
| 在建工程(合计)(万) | 14.15 | 410.54 | 448.48 | 264.86 | 248.91 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 15430.8 | 16865.67 | 12998.12 | 11857.04 | 9725.21 | - | - | - | - | - |
| 使用权资产(万) | 1694.7 | 1867.65 | 918.06 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 31544.75 | 38118.75 | 24423.61 | 21726.49 | 13584.25 | - | - | - | - | - |
| 其他应付款(合计)(万) | 432.19 | 428.87 | 320.29 | 2778.92 | 2255.7 | - | - | - | - | - |
| 租赁负债(万) | 963.05 | 1256.04 | 431.35 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |