云意电气300304资产负债表 |
3501 ℃ |
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当前股价：6.99，市值：61
亿，动态市盈率PE：18.57，
合理估值PE：15，未来三年预期收益率：-24.89%。 其中，历史营业增长率：26.52%，净利增长率：31.95%； 未来三年预估净利增长率：0% （24E:34.22%, 25E:30.34%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 109646.56 | 78557.91 | 10213.96 | 17335.48 | 35753.82 | 59032.43 | 37222.66 | 77767.02 | 49081.51 | 27026.39 |
| 交易性金融资产(万) | 59774.14 | 47971.18 | 75537.83 | 108480.19 | 99600 | - | - | - | - | - |
| 应收票据(万) | 47.5 | - | 307.8 | 649.8 | 190 | 10693.25 | 10822.92 | 10438.44 | 7563.55 | 8516.44 |
| 应收账款(万) | 51087.5 | 35115.02 | 35350.09 | 31741.38 | 26167.87 | 23787.93 | 18760.11 | 17167.74 | 13190.43 | 12394.89 |
| 预付款项(万) | 1053.8 | 786.81 | 450.92 | 871.15 | 420.66 | 557.95 | 223.72 | 601.23 | 1161.79 | 597.7 |
| 其他应收款(万) | 101.4 | 125.71 | 78.82 | 77.02 | 173.09 | 82.97 | 81 | 48.98 | 115.31 | 121.24 |
| 存货(万) | 39328.97 | 38502.03 | 32038.61 | 22138.72 | 18923.87 | 14901.71 | 13580.16 | 13644.63 | 11013.01 | 12496.26 |
| 其他流动资产(万) | 5512.49 | 33118.99 | 57267.45 | 1674.59 | 2116.95 | 40865.73 | 54938.32 | 22782.16 | 1175.83 | 25253.85 |
| 流动资产合计(万) | 272700.73 | 239943.73 | 224214.1 | 195558.76 | 194105.95 | 149921.97 | 135628.9 | 142450.21 | 83301.43 | 86406.76 |
| 长期股权投资(万) | 7812.22 | 5889.58 | 4102.87 | 4217.72 | 3450.86 | 7108.41 | 7066.34 | 134.83 | - | - |
| 投资性房地产(万) | 5508 | 5892.54 | 6281.72 | 6662.78 | 3581.23 | 3863.24 | - | - | - | - |
| 固定资产净额(万) | 55449.86 | 56072.36 | 56801.33 | 51174.26 | 53328.28 | 49692.85 | 50201.61 | 51593.76 | 34471.02 | 20647.04 |
| 在建工程(万) | 16165.87 | 4773.89 | 2440.73 | 1414.14 | 6509.52 | 4703.22 | 6415.29 | 2910.49 | 4952.86 | 11485.14 |
| 固定资产清理(万) | - | - | - | - | - | - | - | 0.62 | - | - |
| 无形资产(万) | 2640.41 | 2704.93 | 2826.75 | 2676.62 | 3422.84 | 3487.15 | 3644.13 | 3756.89 | 1128.73 | 1133.93 |
| 商誉(万) | 1706.54 | 2487.66 | 2487.66 | - | 551.74 | 1066.69 | 1521.56 | 1521.56 | - | - |
| 长期待摊费用(万) | 1229.41 | 1471.55 | 365 | 408.35 | 476.24 | 528.11 | 586.95 | 646.19 | - | - |
| 递延所得税资产(万) | 1056 | 1275.17 | 699.03 | 728.21 | 841.74 | 1827.01 | 2062.94 | 1301.56 | 759.09 | 374.81 |
| 其他非流动资产(万) | 1137.91 | 559.6 | 961.63 | 8024.26 | 179.71 | 88.77 | 88.77 | 88.77 | 631.68 | 551.68 |
| 非流动资产合计(万) | 97929.26 | 91920.72 | 87995.83 | 94385.66 | 72342.16 | 72365.45 | 71587.59 | 61954.68 | 41943.39 | 34192.6 |
| 资产总计(万) | 370629.99 | 331864.45 | 312209.93 | 289944.42 | 266448.11 | 222287.42 | 207216.49 | 204404.89 | 125244.82 | 120599.36 |
| 短期借款(万) | 2001.67 | 3503.44 | 8045.21 | 15937.99 | 28034.57 | - | - | - | - | - |
| 应付票据(万) | 26804.03 | 19687.68 | 15775.21 | 19899.08 | 6603.42 | - | 5048.82 | 8282.25 | 3997.79 | 4626.73 |
| 应付账款(万) | 35786.98 | 26768.18 | 21194.47 | 17991.08 | 16316.59 | - | 10490.35 | 15610.96 | 8996.83 | 7576.83 |
| 预收款项(万) | - | - | - | - | 570.47 | 258.55 | 282.39 | 302.34 | 199.27 | 274.09 |
| 应付职工薪酬(万) | 6527.44 | 4951.57 | 3939.66 | 3430.36 | 2573.63 | 2123.28 | 1527.38 | 1648.21 | 1147.52 | 1050.71 |
| 应交税费(万) | 1837.39 | 651.77 | 1164.89 | 573.8 | 411.53 | 555.97 | 921.51 | 696.18 | 486.43 | 549.4 |
| 其他应付款(万) | 1651.51 | 1639.59 | 2638 | 174.03 | 196.08 | 345.28 | 92.72 | 5986.75 | 49.89 | 42.52 |
| 一年内到期的非流动负债(万) | 117.83 | 112.88 | - | - | - | - | - | - | - | - |
| 其他流动负债(万) | 48.5 | 67.9 | 125.77 | 46.11 | - | 2653.46 | 4477.22 | - | - | - |
| 流动负债合计(万) | 76006.37 | 58699.19 | 54729.52 | 58980.15 | 54706.29 | 24360.49 | 22840.39 | 32526.69 | 14877.73 | 14120.28 |
| 长期应付款(万) | 1191.5 | 1191.5 | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 1383.29 | 1860.91 | 725.29 | 18.14 | 18.14 | 18.14 | - | - | - | - |
| 递延所得税负债(万) | 1626.53 | 1825.47 | 2122.63 | 1312.82 | 761.39 | 46 | - | - | - | - |
| 长期递延收益(万) | 7718.27 | 7805.14 | 6062.8 | 5566.02 | 4589.98 | 3213.93 | 3813.69 | 4358.87 | 3225.51 | 2315.8 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 12065.3 | 12935.37 | 9529.59 | 6896.98 | 5369.52 | 3278.08 | 3813.69 | 4358.87 | 3225.51 | 2315.8 |
| 负债合计(万) | 88071.66 | 71634.56 | 64259.11 | 65877.12 | 60075.8 | 27638.56 | 26654.09 | 36885.56 | 18103.24 | 16436.08 |
| 实收资本(或股本)(万) | 87464.09 | 87155.48 | 86603.6 | 86603.6 | 86603.6 | 87216.32 | 87229.12 | 22682.93 | 20000 | 20000 |
| 资本公积(万) | 41943.08 | 41310.77 | 39513.65 | 37413.58 | 37476.54 | 38610.44 | 36878.75 | 95679.41 | 44781.67 | 44781.67 |
| 减：库存股(万) | 7999.69 | - | - | - | - | 2653.46 | 4477.22 | - | - | - |
| 盈余公积(万) | 17398.45 | 14560.04 | 12855.56 | 11037.59 | 9568.85 | 8214.73 | 6952.45 | 5660.96 | 4574.32 | 3859.21 |
| 未分配利润(万) | 131385.82 | 106863.57 | 98421.42 | 79936.14 | 64242.3 | 54350.12 | 44768.26 | 34202.33 | 28820.28 | 26467.75 |
| 归属于母公司股东权益合计(万) | 270191.75 | 249889.86 | 237394.23 | 214990.91 | 197891.3 | 185738.15 | 171351.36 | 158225.62 | 98176.27 | 95108.63 |
| 少数股东权益(万) | 12366.57 | 10340.03 | 10556.6 | 9076.39 | 8481.01 | 8910.7 | 9211.05 | 9293.71 | 8965.3 | 9054.65 |
| 所有者权益(或股东权益)合计(万) | 282558.33 | 260229.9 | 247950.82 | 224067.3 | 206372.31 | 194648.85 | 180562.41 | 167519.33 | 107141.57 | 104163.28 |
| 负债和所有者权益(或股东权益)总计(万) | 370629.99 | 331864.45 | 312209.93 | 289944.42 | 266448.11 | 222287.42 | 207216.49 | 204404.89 | 125244.82 | 120599.36 |
| 应收票据及应收账款(万) | 51135 | 35115.02 | 35657.89 | 32391.18 | 26357.87 | - | - | - | - | - |
| 应收款项融资(万) | 6138.13 | 5766.07 | 12924.01 | 12500.44 | 10759.68 | - | - | - | - | - |
| 其他应收款(合计)(万) | 101.4 | 125.71 | 78.82 | 77.02 | 173.09 | - | - | - | - | - |
| 在建工程(合计)(万) | 16165.87 | 4773.89 | 2440.73 | 1414.14 | 6509.52 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 55449.86 | 56072.36 | 56801.33 | 51174.26 | 53328.28 | - | - | - | - | - |
| 使用权资产(万) | 246.15 | 352.23 | 587.88 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 62591.02 | 46455.85 | 36969.68 | 37890.16 | 22920.01 | - | - | - | - | - |
| 其他应付款(合计)(万) | 1651.51 | 1639.59 | 2638 | 174.03 | 196.08 | - | - | - | - | - |
| 租赁负债(万) | 145.71 | 252.34 | 618.87 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 1191.5 | 1191.5 | - | - | - | - | - | - | - | - |