聚飞光电300303资产负债表 |
4442 ℃ |
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当前股价：7.18，市值：101
亿，动态市盈率PE：36.51，
合理估值PE：15，未来三年预期收益率：-12.95%。 其中，历史营业增长率：23.57%，净利增长率：14.49%； 未来三年预估净利增长率：27.7% （24E:34.68%, 25E:27.27%, 26E:21.48%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 62169.63 | 74249.38 | 92411.12 | 90775.32 | 27517.22 | 28515.64 | 33654.44 | 30759.3 | 25277.06 | 42503.1 |
| 交易性金融资产(万) | 135225.55 | 113631.48 | 94374.56 | 84348.48 | 78500.88 | - | - | - | - | - |
| 应收票据(万) | 46089.53 | 30273.92 | 31477.32 | 62581.21 | 57573.27 | 38010.83 | 47748.64 | 30289.3 | 10727.92 | 9250.66 |
| 应收账款(万) | 94176.04 | 84260.49 | 88501.21 | 92478.18 | 90752.8 | 84837.27 | 80821.68 | 60055.39 | 39531.95 | 38771.85 |
| 预付款项(万) | 438.85 | 661.03 | 6126.98 | 311.91 | 356.66 | 1144.45 | 1636.06 | 10580.69 | 3919.8 | 3611.91 |
| 应收利息(万) | - | - | - | 841.99 | - | - | - | - | 29.79 | 162.05 |
| 其他应收款(万) | 447.14 | 625.8 | 925.59 | 173.18 | 1002.48 | 1305.78 | 1176.06 | 707.68 | 226.69 | 143.98 |
| 存货(万) | 26057.59 | 28523.27 | 25799.97 | 24402.63 | 21149.34 | 19214.03 | 20034.32 | 15646.96 | 12854.38 | 7857.88 |
| 其他流动资产(万) | 724.68 | 811.58 | 4854.1 | 4706.11 | 5113.2 | 32152.89 | 47023.86 | 70447.31 | 81821.47 | 743.09 |
| 流动资产合计(万) | 365329.01 | 333036.96 | 344470.86 | 360619.01 | 281965.85 | 205180.89 | 232095.06 | 218486.63 | 174389.07 | 103044.51 |
| 可供出售金融资产(万) | - | - | - | - | - | 1364.99 | 534 | - | - | - |
| 长期股权投资(万) | - | - | - | - | - | 121.03 | - | - | - | 1239.31 |
| 投资性房地产(万) | 2951.78 | 3056.27 | 3160.76 | 3265.25 | 3369.73 | 3474.22 | 3574.59 | 3548.54 | - | - |
| 固定资产净额(万) | 83414.18 | 93179.38 | 97620.25 | 96736.3 | 99711.43 | - | 52254.01 | 46733.34 | 38782.62 | 34982.02 |
| 在建工程(万) | 33840.92 | 30714.56 | 15649.92 | 4113.76 | 2336.92 | - | 15505.36 | 633.13 | - | - |
| 无形资产(万) | 12766.59 | 12931.67 | 12609.83 | 12842.53 | 13303.98 | 13888.39 | 13797.05 | 7987.47 | 3998.17 | 73.75 |
| 商誉(万) | 1833.47 | 1833.47 | 1833.47 | 1833.47 | 1833.47 | 1833.47 | 3227.39 | 8133.79 | 1833.47 | 1833.47 |
| 长期待摊费用(万) | 3649.71 | 3654.24 | 4116.57 | 1370.82 | 1625.82 | 2389.96 | 2959.6 | 3220.85 | 2792.61 | 1841.67 |
| 递延所得税资产(万) | 4889.25 | 3594.6 | 3157.29 | 3250.29 | 3358.92 | 3317.02 | 3246.13 | 1410.99 | 876.97 | 532.01 |
| 其他非流动资产(万) | 698.48 | 443.99 | 1025.02 | 1226.88 | 676.61 | 2373.24 | 4634.73 | - | - | - |
| 非流动资产合计(万) | 168010.18 | 161064.19 | 151092.14 | 134996.48 | 130622.33 | 119995.08 | 99732.85 | 71668.11 | 48283.84 | 40502.24 |
| 资产总计(万) | 533339.19 | 494101.15 | 495563 | 495615.49 | 412588.18 | 325175.97 | 331827.91 | 290154.73 | 222672.92 | 143546.76 |
| 短期借款(万) | 28012.8 | 12008.86 | 14018.87 | 15751.51 | 22300 | - | 3745.1 | 1744.29 | - | - |
| 应付票据(万) | 63858.61 | 70630.62 | 72909.17 | 78957.18 | 86805.84 | - | 54499.14 | 31626.14 | 10480.49 | 3198.54 |
| 应付账款(万) | 74131.31 | 58543.6 | 61215.99 | 65234.77 | 55528.69 | - | 65713.62 | 46757.46 | 33884.06 | 27738.79 |
| 预收款项(万) | - | - | - | - | 57.96 | 861.39 | 2567.4 | 1265.78 | 125.78 | 25.69 |
| 应付职工薪酬(万) | 5819.58 | 5028.24 | 5379.36 | 5439.45 | 5130.27 | 3855.82 | 3991.2 | 3150.86 | 1857.69 | 1592.73 |
| 应交税费(万) | 1263.35 | 1124.15 | 1157.95 | 1503.11 | 2200.86 | 3154.83 | 2067.34 | 2122.32 | 933.78 | 1448.19 |
| 应付利息(万) | - | - | - | 212.41 | 25.25 | - | 1.66 | 24.11 | - | - |
| 应付股利(万) | - | - | - | - | 7.48 | 191.41 | 35.78 | - | - | - |
| 其他应付款(万) | 5259.26 | 6641.59 | 4782.12 | 5632.55 | 9695.15 | 11297.35 | 4358.15 | 4631.8 | 1234.62 | 1033.84 |
| 一年内到期的非流动负债(万) | - | - | - | - | - | - | - | 3580.33 | - | - |
| 其他流动负债(万) | 335.05 | 153.29 | 48 | 17.74 | - | - | - | - | - | - |
| 流动负债合计(万) | 178757.27 | 154298.96 | 159655.23 | 172902.95 | 181751.5 | 122861.63 | 136979.4 | 94903.11 | 48516.43 | 35037.79 |
| 长期借款(万) | - | - | - | - | - | - | - | - | - | - |
| 应付债券(万) | 39493.87 | 37489.29 | 35528.43 | 62843.71 | - | - | - | - | - | - |
| 递延所得税负债(万) | 2174.47 | 1647.28 | 1784.53 | 1547.84 | 1581.15 | 1630 | 1697.22 | 1764.43 | 1831.65 | 1898.86 |
| 长期递延收益(万) | 7036.22 | 7936.7 | 7790.35 | 7827.79 | 7882.78 | 6444.83 | 7762.75 | 6928.4 | 1918.5 | 1179.48 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 48704.56 | 47073.28 | 45103.31 | 72219.34 | 9463.93 | 8074.83 | 9459.97 | 8692.83 | 3750.15 | 3078.35 |
| 负债合计(万) | 227461.83 | 201372.24 | 204758.54 | 245122.29 | 191215.43 | 130936.46 | 146439.36 | 103595.94 | 52266.58 | 38116.14 |
| 实收资本(或股本)(万) | 134229.4 | 134228.85 | 134232.23 | 127769.65 | 127802.32 | 127264.66 | 125007.37 | 69398.64 | 68805.34 | 28288 |
| 资本公积(万) | 36357.68 | 32984.73 | 32964.2 | 4560.51 | 3934.55 | 2193.5 | 1423.7 | 56132.65 | 53909.92 | 27265.52 |
| 减：库存股(万) | 11399.69 | 11399.69 | 7021.81 | 1668.65 | 3118.35 | 4065.02 | 2304.12 | 2948.7 | - | - |
| 其他综合收益(万) | 262.37 | 242.36 | 124.85 | 136.74 | 102.79 | 200 | 212.22 | 568.01 | - | - |
| 盈余公积(万) | 20771.47 | 20153.74 | 19723.15 | 17884.94 | 15236.72 | 11976.18 | 10002.03 | 8652.57 | 7064.77 | 6006.37 |
| 未分配利润(万) | 118652.47 | 109478.49 | 104307.04 | 91673.03 | 76603.26 | 54740.99 | 48221.1 | 50517.2 | 40024.07 | 43575.24 |
| 归属于母公司股东权益合计(万) | 303683.63 | 290498.76 | 289140.09 | 249399.96 | 220561.3 | 192310.31 | 182562.31 | 182320.36 | 169804.1 | 105135.13 |
| 少数股东权益(万) | 2193.74 | 2230.15 | 1664.38 | 1093.24 | 811.45 | 1929.2 | 2826.24 | 4238.43 | 602.24 | 295.49 |
| 所有者权益(或股东权益)合计(万) | 305877.36 | 292728.91 | 290804.46 | 250493.2 | 221372.75 | 194239.51 | 185388.55 | 186558.79 | 170406.34 | 105430.62 |
| 负债和所有者权益(或股东权益)总计(万) | 533339.19 | 494101.15 | 495563 | 495615.49 | 412588.18 | 325175.97 | 331827.91 | 290154.73 | 222672.92 | 143546.76 |
| 应收票据及应收账款(万) | 140265.57 | 114534.41 | 119978.53 | 155059.39 | 148326.08 | - | - | - | - | - |
| 其他应收款(合计)(万) | 447.14 | 625.8 | 925.59 | 1015.17 | 1002.48 | - | - | - | - | - |
| 在建工程(合计)(万) | 33840.92 | 30714.56 | 15649.92 | 4113.76 | 2336.92 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 83414.18 | 93179.38 | 97620.25 | 96736.3 | 99711.43 | - | - | - | - | - |
| 应付票据及应付账款(万) | 137989.92 | 129174.23 | 134125.16 | 144191.95 | 142334.53 | - | - | - | - | - |
| 其他应付款(合计)(万) | 5259.26 | 6641.59 | 4782.12 | 5844.96 | 9727.88 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |