乾照光电300102资产负债表 |
3007 ℃ |
|
当前股价：6.6，市值：60
亿，动态市盈率PE：47.1，
合理估值PE：15，未来三年预期收益率：-32.05%。 其中，历史营业增长率：24.62%，净利增长率：2.26%； 未来三年预估净利增长率：115.2% （24E:561.23%, 25E:34.93%, 26E:11.70%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 67068.02 | 101362.5 | 42723.5 | 51143.22 | 86696.54 | 73780.26 | 199451.87 | 25681.88 | 40076.27 | 38190.75 |
| 交易性金融资产(万) | 42096.78 | 60039.41 | - | - | - | - | - | - | - | - |
| 应收票据(万) | 936.37 | 338.9 | 11196.98 | 10820.85 | 941.54 | 53712.88 | 39297.12 | 33063.39 | 20916.05 | 15175.44 |
| 应收账款(万) | 84574.77 | 61316.67 | 69548.34 | 77422.42 | 69533.1 | 56301.01 | 53517.09 | 60740.95 | 36568.68 | 29108.01 |
| 预付款项(万) | 1057.97 | 1365.89 | 1978.48 | 1502.48 | 1579.86 | 1442.41 | 4991.54 | 1226.42 | 1302.2 | 694.44 |
| 应收利息(万) | - | - | - | - | - | - | 13.19 | 233.31 | 108.07 | 78.33 |
| 其他应收款(万) | - | 3950.25 | 3864.08 | 4174.8 | 16505.94 | 7951.39 | 4843.32 | 4476.64 | 4434.67 | 730.94 |
| 存货(万) | 47840.38 | 53666.03 | 46418.77 | 36673.24 | 45564.98 | 44655.65 | 27586.44 | 23742.08 | 24529.38 | 14668.41 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | - | 5.94 |
| 其他流动资产(万) | 13951.65 | 1734.27 | 19834.09 | 25664.08 | 39675.44 | 26450.43 | 10504.23 | 25433.91 | 53402.51 | 5483.64 |
| 流动资产合计(万) | 291186.84 | 327031.28 | 228673.66 | 227821.39 | 281181.39 | 264294.01 | 340204.79 | 174598.58 | 181337.83 | 104135.89 |
| 可供出售金融资产(万) | - | - | - | - | - | 923.4 | 923.4 | - | - | - |
| 长期股权投资(万) | 10964.63 | 11383.64 | 9651.07 | 6636.67 | 9537.2 | 12911.58 | 9126.39 | 1098.33 | 443.91 | 510.92 |
| 固定资产净额(万) | 282386.98 | 291768.45 | 313616.99 | 339248.19 | 340379.32 | 164080.2 | 140213.9 | 139896.4 | 138475.69 | 66258.41 |
| 在建工程(万) | 20389.45 | 21511.19 | 10492.86 | 8800.77 | 24329.42 | 160006.74 | 18860.93 | 3499.1 | 6315.29 | 36418.53 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | 12 |
| 无形资产(万) | 17282 | 17516.63 | 18137.88 | 16610.51 | 14027.98 | 11373.59 | 6283.9 | 4191.46 | 4312.87 | 4160.18 |
| 开发支出(万) | 684.53 | 2043.31 | 1012.56 | 1842.47 | 2906.71 | 1038.06 | - | - | - | - |
| 长期待摊费用(万) | 72.91 | - | - | 79.04 | 173.9 | 409.57 | 22.05 | 27.56 | 4.33 | 8.66 |
| 递延所得税资产(万) | 22832.93 | 22307.57 | 19286.84 | 18296.99 | 13345.4 | 7564.59 | 6926.49 | 6421.89 | 5170.41 | 1723.66 |
| 其他非流动资产(万) | 8255.3 | 1506.62 | 3674.33 | 376.76 | 2325.82 | 15511.05 | 6229.75 | - | - | - |
| 非流动资产合计(万) | 369573.94 | 374494 | 378706.14 | 393544.41 | 408709.2 | 373818.78 | 188586.81 | 155134.75 | 154722.5 | 109092.36 |
| 资产总计(万) | 660760.78 | 701525.27 | 607379.8 | 621365.79 | 689890.59 | 638112.79 | 528791.61 | 329733.32 | 336060.33 | 213228.25 |
| 短期借款(万) | 45990.47 | 46533.73 | 60332.61 | 56880.39 | 57050.76 | 74273.92 | 59345.58 | - | 3450 | - |
| 交易性金融负债(万) | - | - | - | - | - | - | 8981.3 | - | - | - |
| 应付票据(万) | 19564 | 21672.65 | 11821.87 | 14741.35 | 39395.87 | 39609.42 | 29377.83 | 19260.36 | 16996.8 | 10962.66 |
| 应付账款(万) | 41965.65 | 29265.4 | 37830.73 | 42892.29 | 52165.47 | 50122.02 | 18173.72 | 18579.63 | 22534.16 | 13598.1 |
| 预收款项(万) | - | - | - | - | 101.95 | 153.41 | 729.58 | 263.24 | 379.59 | 455.68 |
| 应付职工薪酬(万) | 5148.64 | 3857.32 | 5670.94 | 3855.82 | 4645.78 | 4114.17 | 4871.97 | 3227.79 | 2475.19 | 2028.25 |
| 应交税费(万) | 3870.71 | 1789.13 | 596.98 | 1212.16 | 813.08 | 481.76 | 1546.26 | 1561.94 | 742.54 | 899.52 |
| 应付利息(万) | - | - | - | - | - | 171.51 | 254.34 | - | 4.81 | - |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 1569.51 | 1429.58 | 1973.28 | 3433.35 | 3550.94 | 6221.96 | 5962.06 | 249.6 | 305.75 | 142.97 |
| 一年内到期的非流动负债(万) | 35991.83 | 78558.31 | 122030.71 | 120169.38 | 22195.74 | 15916.88 | 5796.02 | 10738.97 | 11617.03 | - |
| 其他流动负债(万) | 19.5 | 42.84 | 636.11 | 3905.45 | - | - | - | - | - | - |
| 流动负债合计(万) | 154288.33 | 183540.98 | 241024.23 | 247201.78 | 179919.58 | 191065.06 | 135038.64 | 53881.53 | 58505.86 | 28087.18 |
| 长期借款(万) | 63776.9 | 77652.66 | 71523.69 | 95958.18 | 101785.53 | 17500 | - | - | - | 500 |
| 长期应付款(万) | - | - | - | 2000 | 106226.62 | 113806.59 | 100000 | 4913.13 | 14174.13 | - |
| 专项应付款(万) | - | - | - | 600 | 308.76 | - | - | - | - | - |
| 递延所得税负债(万) | 1084.18 | 3824.9 | 3685.25 | 3627.93 | 3902.28 | 2868.91 | - | - | - | - |
| 长期递延收益(万) | 24623.71 | 27917.05 | 32144.24 | 36643.21 | 37589.09 | 24099.07 | 22568.7 | 20903.94 | 18183.85 | 6159.43 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 89890.26 | 109415.41 | 107498.97 | 138829.32 | 249812.29 | 158274.57 | 122568.7 | 25817.07 | 32357.98 | 6659.43 |
| 负债合计(万) | 244178.59 | 292956.39 | 348523.21 | 386031.09 | 429731.87 | 349339.63 | 257607.34 | 79698.59 | 90863.84 | 34746.6 |
| 实收资本(或股本)(万) | 91316.2 | 90357.91 | 70739.08 | 70751.58 | 70751.58 | 71960.33 | 71640.33 | 70455.33 | 70455.33 | 29500 |
| 资本公积(万) | 298383.19 | 294603.08 | 158067.88 | 153181.88 | 153181.88 | 156376 | 155290.94 | 150321.69 | 150321.69 | 114361.05 |
| 减：库存股(万) | - | - | - | 55.81 | - | 5050.75 | 5356.2 | - | - | - |
| 专项储备(万) | 199.64 | - | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 7916.17 | 7433.88 | 7084.63 | 6723.76 | 6723.76 | 6691.42 | 5896.37 | 4677.41 | 4427.66 | 4427.66 |
| 未分配利润(万) | 18727.96 | 16049.52 | 22788.39 | 4465.4 | 29155.93 | 58776.02 | 43712.82 | 24580.3 | 19991.82 | 30192.95 |
| 归属于母公司股东权益合计(万) | 416543.16 | 408444.39 | 258679.97 | 235066.81 | 259813.15 | 288753.02 | 271184.26 | 250034.73 | 245196.49 | 178481.65 |
| 少数股东权益(万) | 39.03 | 124.5 | 176.62 | 267.89 | 345.57 | 20.13 | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 416582.19 | 408568.88 | 258856.59 | 235334.7 | 260158.72 | 288773.15 | 271184.26 | 250034.73 | 245196.49 | 178481.65 |
| 负债和所有者权益(或股东权益)总计(万) | 660760.78 | 701525.27 | 607379.8 | 621365.79 | 689890.59 | 638112.79 | 528791.61 | 329733.32 | 336060.33 | 213228.25 |
| 应收票据及应收账款(万) | 85511.14 | 61655.57 | 80745.32 | 88243.27 | 70474.64 | - | - | - | - | - |
| 应收款项融资(万) | 33447.55 | 43257.35 | 33109.42 | 20420.3 | 20684 | - | - | - | - | - |
| 其他应收款(合计)(万) | 213.34 | 3950.25 | 3864.08 | 4174.8 | 16505.94 | - | - | - | - | - |
| 在建工程(合计)(万) | 20389.45 | 21511.19 | 10492.86 | 8800.77 | 24329.42 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 282386.98 | 291768.45 | 313616.99 | 339248.19 | 340379.32 | - | - | - | - | - |
| 使用权资产(万) | 651.69 | 162.22 | 514.55 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 61529.65 | 50938.05 | 49652.6 | 57633.64 | 91561.33 | - | - | - | - | - |
| 其他应付款(合计)(万) | 1569.51 | 1429.58 | 1973.28 | 3433.35 | 3550.94 | - | - | - | - | - |
| 租赁负债(万) | 405.46 | 20.79 | 145.8 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 2600 | 106535.38 | - | - | - | - | - |