晶盛机电300316资产负债表 |
4787 ℃ |
|
当前股价：28.85，市值：378
亿，动态市盈率PE：18.77，
合理估值PE：15，未来三年预期收益率：64.11%。 其中，历史营业增长率：33.33%，净利增长率：24.04%； 未来三年预估净利增长率：0.51% （25E:-1.23%, 26E:5.56%, 27E:-2.60%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 278714.88 | 400546.47 | 350918.24 | 186695.24 | 93846.17 | 58208.22 | 55595.93 | 80434.04 | 101258.68 | 25228.9 |
| 交易性金融资产(万) | 67400 | - | - | 45600 | 36500 | 17030.29 | 97.71 | 841.44 | 4384.37 | - |
| 应收票据(万) | 436.68 | - | 3202.36 | - | - | 553.92 | 67261.61 | 139792.79 | 38408.49 | 16370.85 |
| 应收账款(万) | 322261.03 | 228902.9 | 253777.78 | 166569.42 | 144062.63 | 111632.82 | 91020.63 | 86558.15 | 58007.35 | 29646.66 |
| 预付款项(万) | 78997.97 | 107569.36 | 95821.86 | 53411.89 | 16718.53 | 4681.08 | 11443.73 | 8773.76 | 4828.5 | 1780.03 |
| 应收利息(万) | - | - | - | - | - | - | 63.67 | 118.74 | 291.38 | 73.21 |
| 应收股利(万) | 106.05 | 506.05 | 506.05 | - | - | - | - | - | - | - |
| 其他应收款(万) | 9202.36 | 5186.38 | 2910.02 | 2328.5 | 2051.95 | 1927.24 | 2732.47 | 1516.81 | 662.94 | 1076.16 |
| 存货(万) | 1088417.68 | 1551282.52 | 1239063.45 | 605083.89 | 258036.48 | 138916.47 | 145134.53 | 104451.08 | 34662.11 | 37550.24 |
| 划分为持有待售的资产(万) | - | - | 598.67 | - | 9268.87 | - | - | - | - | - |
| 一年内到期的非流动资产(万) | 3107.61 | 6100 | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 31882.66 | 32329.6 | 24761.47 | 11217.99 | 8522.09 | 60242.05 | 69395.83 | 48782.6 | 60634.33 | 14519.99 |
| 流动资产合计(万) | 2114261.21 | 2708995.45 | 2258998.52 | 1319026.86 | 796219.07 | 567518.26 | 442682.44 | 471269.41 | 303138.15 | 126246.05 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | - | 200 | 200 |
| 持有至到期投资(万) | 7189.44 | 1059.32 | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 118916.89 | 118612.06 | 95082.65 | 97748.28 | 82431.07 | 50322.35 | 26313.73 | 18.19 | 24.1 | - |
| 投资性房地产(万) | 8635.67 | 3865.13 | 4140.15 | - | - | - | - | - | - | - |
| 固定资产净额(万) | 549084.43 | 456582.27 | 257329.59 | 150878.4 | 113491.05 | 114726.46 | 98004.47 | 64469.52 | 62075.36 | 40442.11 |
| 在建工程(万) | 158587.38 | 180311.58 | 139636.5 | 59209.98 | 23363.25 | 18290.74 | - | 31722.31 | 19169.14 | 38280.34 |
| 无形资产(万) | 69045.15 | 63791.47 | 42865.79 | 24636.32 | 22082.77 | 22577.28 | 21735.32 | 15433.88 | 15788.25 | 15997.77 |
| 商誉(万) | - | - | - | - | - | - | - | - | 3778.75 | 8807.25 |
| 长期待摊费用(万) | 42278.73 | 42245.54 | 15402.77 | 4894.59 | 2643.16 | 4482.45 | 4103.29 | 2332.88 | 2068.56 | 285.01 |
| 递延所得税资产(万) | 38321.62 | 32551.05 | 24288.61 | 11465.66 | 9366.77 | 7703.35 | 9611.93 | 8543.64 | 4006.07 | 3230.14 |
| 其他非流动资产(万) | 5038.14 | 14218.95 | 16287.63 | 10399.77 | 219.5 | 632.89 | 581.36 | 7829.77 | 2865.78 | 2795.44 |
| 非流动资产合计(万) | 1040756.78 | 971840.47 | 629667.26 | 369348.37 | 253597.56 | 218735.52 | 190821.83 | 130350.19 | 109976 | 110038.06 |
| 资产总计(万) | 3155017.99 | 3680835.92 | 2888665.78 | 1688375.23 | 1049816.64 | 786253.78 | 633504.27 | 601619.61 | 413114.15 | 236284.11 |
| 短期借款(万) | 70946.04 | 121417.42 | 109062.52 | 2447.37 | 2202.6 | 4103.5 | 8308 | 7608 | 7108 | 6008 |
| 应付票据(万) | 42477.99 | 166346.48 | 221665.69 | 175070.54 | 121046.15 | 104964.26 | - | 50753.76 | 12279.11 | 3639.72 |
| 应付账款(万) | 463551.72 | 512136.55 | 413356.33 | 239646.66 | 156440.76 | 81941.75 | - | 55888.95 | 17521.7 | 15369.53 |
| 预收款项(万) | - | - | - | - | - | 100741.57 | 51750.69 | 97781.9 | 17799.23 | 6211.83 |
| 应付职工薪酬(万) | 16733.85 | 21856.39 | 18392.52 | 11044.76 | 6563.35 | 4395.2 | 3944.3 | 3471.97 | 1919.23 | 1425.91 |
| 应交税费(万) | 12857.97 | 43170.15 | 31025.32 | 31557.24 | 28256.94 | 8748.41 | 12020.76 | 7312.4 | 2007.42 | 1738.07 |
| 应付利息(万) | - | - | - | - | - | - | 20.08 | 17.66 | 19.37 | 18.02 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 4264.8 | 5496.72 | - | 2653.96 | 2664.54 | 2250.14 | 1744.55 | 678.44 | 1077.74 | 923.95 |
| 一年内到期的非流动负债(万) | 36158.64 | 13149.77 | 17.47 | 480.01 | - | - | - | - | 90.49 | 118.21 |
| 其他流动负债(万) | 3220.06 | 5358.18 | 8195.43 | 2734.7 | 2576.01 | 1384.94 | 3073.34 | 1016.65 | 1957.83 | 1759.97 |
| 流动负债合计(万) | 1212627.24 | 1960948.94 | 1750979.24 | 962005.88 | 520097.71 | 308529.76 | 203812.24 | 224529.72 | 61780.12 | 37213.21 |
| 长期借款(万) | 106635.76 | 46866.51 | 111.95 | 155.46 | 1100.31 | 3604.99 | 3900 | 4200 | 4500 | 4827.02 |
| 预计非流动负债(万) | - | - | - | - | - | - | - | 13.19 | 32.88 | 58.14 |
| 递延所得税负债(万) | 5.5 | - | - | - | - | 4.54 | 14.66 | 126.22 | 126.22 | - |
| 长期递延收益(万) | 30401.04 | 16485.28 | 5676.65 | 3946.99 | 3484.76 | 2474.14 | 2699.55 | 2772.19 | 2105.07 | 1120.01 |
| 其他非流动负债(万) | - | 30218.36 | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 148978.95 | 104701.36 | 16404.22 | 14723.29 | 4585.06 | 6083.67 | 6614.21 | 7111.59 | 6764.17 | 6005.16 |
| 负债合计(万) | 1361606.18 | 2065650.3 | 1767383.47 | 976729.17 | 524682.78 | 314613.43 | 210426.45 | 231641.31 | 68544.28 | 43218.37 |
| 实收资本(或股本)(万) | 130953.38 | 130953.38 | 130871.61 | 128647.47 | 128568.94 | 128448.94 | 128462.83 | 98492.61 | 98507.55 | 88343.64 |
| 资本公积(万) | 296695.3 | 291758.85 | 264243.61 | 124652.03 | 120069.03 | 123755.89 | 126942.18 | 154234.7 | 155473.72 | 33036.35 |
| 减：库存股(万) | 9924.12 | 11211.89 | 5556.08 | 1109.52 | 1931.59 | 1384.94 | 3073.34 | 1016.65 | 1957.83 | 1759.97 |
| 其他综合收益(万) | 282.1 | 260.46 | 208.61 | 124.97 | -100.95 | -117.84 | -69.44 | 22.51 | - | - |
| 盈余公积(万) | 76766.3 | 76766.3 | 76766.3 | 50174.67 | 34781.74 | 22525.65 | 17713.79 | 12595.56 | 9429.92 | 7263.75 |
| 未分配利润(万) | 1167354.17 | 1007787.53 | 610794.83 | 381021.84 | 242595.65 | 181880.63 | 135797.88 | 92549.1 | 66899.01 | 53989.28 |
| 归属于母公司股东权益合计(万) | 1662127.13 | 1496314.62 | 1077328.87 | 683511.46 | 523982.81 | 455108.34 | 405773.89 | 356877.82 | 328352.36 | 180873.05 |
| 少数股东权益(万) | 131284.67 | 118871 | 43953.44 | 28134.59 | 1151.05 | 16532 | 17303.92 | 13100.48 | 16217.51 | 12192.69 |
| 所有者权益(或股东权益)合计(万) | 1793411.81 | 1615185.62 | 1121282.31 | 711646.06 | 525133.86 | 471640.35 | 423077.82 | 369978.3 | 344569.87 | 193065.75 |
| 负债和所有者权益(或股东权益)总计(万) | 3155017.99 | 3680835.92 | 2888665.78 | 1688375.23 | 1049816.64 | 786253.78 | 633504.27 | 601619.61 | 413114.15 | 236284.11 |
| 应收票据及应收账款(万) | 322697.71 | 228902.9 | 256980.14 | 166569.42 | 144062.63 | 112186.74 | - | - | - | - |
| 应收款项融资(万) | 180262.04 | 256101.48 | 240369.38 | 194378.74 | 201929.69 | 174326.17 | - | - | - | - |
| 其他应收款(合计)(万) | 9308.41 | 5692.43 | 3416.07 | 2328.5 | 2051.95 | 1927.24 | - | - | - | - |
| 在建工程(合计)(万) | 158587.38 | 180311.58 | 139636.5 | 59209.98 | 23363.25 | 18290.74 | - | - | - | - |
| 固定资产及清理(合计)(万) | 549084.43 | 456582.27 | 257329.59 | 150878.4 | 113491.05 | 114726.46 | - | - | - | - |
| 使用权资产(万) | 8366.72 | 8578.82 | 8966.7 | 10115.37 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 506029.71 | 678483.03 | 635022.02 | 414717.2 | 277486.9 | 186906.01 | - | - | - | - |
| 其他应付款(合计)(万) | 4264.8 | 5496.72 | 2740.61 | 2653.96 | 2664.54 | 2250.14 | - | - | - | - |
| 租赁负债(万) | 11936.64 | 11131.21 | 10615.62 | 10620.84 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |