硕贝德300322资产负债表 |
4072 ℃ |
|
当前股价：15.05，市值：70
亿，动态市盈率PE：-199.22，
合理估值PE：15，未来三年预期收益率：-150.44%。 其中，历史营业增长率：24.2%，净利增长率：0%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 45453.59 | 62762.79 | 60639.98 | 92270.73 | 18906.03 | 23130.16 | 21290.27 | 22151.54 | 6477.78 | 4733.77 |
| 应收票据(万) | 19551.81 | 5844.53 | 9038.82 | 16964.92 | 14037.62 | 9863.93 | 21755.18 | 30751.83 | 12265.31 | 20264.13 |
| 应收账款(万) | 51337.34 | 56518.19 | 59838.63 | 57160.63 | 46051.34 | 36513.36 | 44015.06 | 37119.73 | 17104.02 | 18250.38 |
| 预付款项(万) | 1030.46 | 2196.1 | 1438.67 | 618.96 | 783.29 | 897.78 | 1170.05 | 974.69 | 903.08 | 736.37 |
| 应收利息(万) | 64.33 | 307.02 | 78.44 | 34.77 | 60.7 | 111.02 | - | - | - | - |
| 其他应收款(万) | 1148.05 | 2839.96 | 2448.59 | 2992.14 | 3203.46 | 6438.04 | 7253.54 | 2122.08 | 838.72 | 695.61 |
| 存货(万) | 27707.33 | 31329.39 | 39676.77 | 39335.18 | 25075.95 | 22876.52 | 24757.4 | 28307.91 | 14161.33 | 9556.36 |
| 一年内到期的非流动资产(万) | - | - | - | 118.16 | - | - | - | - | - | - |
| 其他流动资产(万) | 10826.03 | 11390.96 | 6826.33 | 3847.06 | 1313.48 | 1398.13 | 2067.71 | 3143.41 | 5403.11 | 1987.47 |
| 流动资产合计(万) | 162139.56 | 175505.37 | 184720.28 | 215281.92 | 113174.8 | 101117.92 | 122309.22 | 124571.19 | 57153.35 | 56224.09 |
| 可供出售金融资产(万) | - | - | - | - | - | 3070 | 3000 | 2400 | 3900 | 900 |
| 长期应收款(万) | - | - | - | - | 118.16 | 1021.89 | 2859.5 | 3464.71 | 1000 | - |
| 长期股权投资(万) | - | 1060.91 | 1192.48 | 545.44 | 167.54 | 463.69 | - | 3641.44 | 5171.13 | - |
| 固定资产净额(万) | 65247.38 | 68528.72 | 52987.74 | 39324.23 | 36044.03 | 61708.31 | 62719.24 | 85710.41 | 53618.62 | 40110.53 |
| 在建工程(万) | 2411.22 | 4073.1 | 10319.09 | 15155.75 | 7871.47 | 3131.38 | 248.27 | 3291.62 | 558.19 | 6170.73 |
| 无形资产(万) | 19532.1 | 5457.41 | 5499.17 | 5022.04 | 4036.56 | 5597.03 | 5062.85 | 13498.42 | 4159.85 | 3794.29 |
| 开发支出(万) | - | 319.22 | 168.94 | 633.38 | 1030.33 | 376.72 | 655.09 | - | 354.92 | 819.61 |
| 商誉(万) | 4082.03 | 5042.99 | 5092.14 | 5092.14 | 5092.14 | 3022.41 | 403.17 | 1144 | - | 310.02 |
| 长期待摊费用(万) | 3127.24 | 3426.65 | 2589.6 | 1635.23 | 1511.44 | 2070.9 | 2462.04 | 2388.86 | 1025.15 | 992.11 |
| 递延所得税资产(万) | 7626.81 | 6877.88 | 3686.05 | 2608.67 | 1628.19 | 1104.1 | 1190.16 | 980.9 | 795.01 | 1130.39 |
| 其他非流动资产(万) | 2293.08 | 4939.66 | 3924.84 | 2287.45 | 2110.11 | 1071.55 | 249.16 | 2389.28 | 855.23 | 1891.57 |
| 非流动资产合计(万) | 126214.44 | 123910.62 | 105071.99 | 79871.69 | 67225.33 | 82637.98 | 78849.49 | 118909.64 | 71438.09 | 56119.26 |
| 资产总计(万) | 288353.99 | 299415.99 | 289792.27 | 295153.61 | 180400.14 | 183755.9 | 201158.71 | 243480.83 | 128591.44 | 112343.35 |
| 短期借款(万) | 81302.93 | 53835.49 | 58230.73 | 58105.94 | 31196.01 | 46645.33 | 58282.42 | 63905.89 | 23800 | 8265.23 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | 4882.15 | 4870.3 | - |
| 应付票据(万) | 9566.4 | 20430.74 | 13568.49 | 29700.53 | 22063.76 | - | 5948.67 | 6857.29 | 4672.11 | 9336.17 |
| 应付账款(万) | 35596.31 | 31439.54 | 38148.03 | 46046.31 | 36663.56 | - | 29558.86 | 44372.89 | 19333 | 14104.12 |
| 预收款项(万) | - | - | - | - | 222.42 | 325.78 | 1201.38 | 596.85 | 273.44 | 216.88 |
| 应付职工薪酬(万) | 4870.24 | 4945.35 | 3500.54 | 3732.43 | 3364.45 | 3145.73 | 3622.37 | 3721.72 | 1944.69 | 890.66 |
| 应交税费(万) | 1417.17 | 1735.75 | 832 | 1117.01 | 777.64 | 315.93 | 166.06 | 621.57 | 94.94 | 707.38 |
| 应付利息(万) | - | - | - | - | - | 135.74 | 185.34 | 259.92 | 37.51 | 13.99 |
| 应付股利(万) | - | 3.65 | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 4027.21 | 10097.49 | 2587.27 | 3789.06 | 5104.14 | 4876.5 | 6006.14 | 16358.28 | 3946.48 | 4745.4 |
| 一年内到期的非流动负债(万) | 11495.17 | 11862.65 | 5358.17 | 2969.56 | 3336.08 | 2539.49 | 6515.8 | 709.26 | - | - |
| 其他流动负债(万) | 1474.67 | 1097.52 | 858.55 | 1457.15 | 722.02 | 1027.18 | 3922.24 | 4498.77 | 2239.95 | 5278.37 |
| 流动负债合计(万) | 150617.33 | 135978.54 | 123569.98 | 147149.47 | 103450.08 | 105267.79 | 115409.26 | 146784.59 | 61212.44 | 43558.2 |
| 长期借款(万) | 13462 | 17246.45 | 12998.25 | 1414.51 | 4008.71 | 9770 | 10770 | 5580 | 649 | - |
| 长期应付款(万) | - | - | - | - | 369.96 | - | 1597.61 | 15389.97 | 8400.69 | - |
| 预计非流动负债(万) | - | - | - | - | 1025.59 | - | - | - | - | - |
| 递延所得税负债(万) | 823.61 | 854.24 | 470.19 | 235.1 | 280.75 | 71.01 | 104.23 | 1693.69 | - | - |
| 长期递延收益(万) | 12591.2 | 13757.37 | 8122.38 | 6553.03 | 886.04 | 2200.97 | 2193.34 | 2299.43 | 2583.07 | 2032.33 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | 631.93 |
| 非流动负债合计(万) | 28366.88 | 33645.39 | 23122.02 | 8202.64 | 6571.06 | 12041.99 | 14665.18 | 24963.09 | 11632.76 | 2664.26 |
| 负债合计(万) | 178984.21 | 169623.94 | 146692 | 155352.12 | 110021.14 | 117309.77 | 130074.44 | 171747.68 | 72845.2 | 46222.46 |
| 实收资本(或股本)(万) | 46574.64 | 46574.64 | 46574.64 | 46574.64 | 40676.99 | 40676.99 | 40709.39 | 40751.69 | 40721.21 | 22511.8 |
| 资本公积(万) | 61084.73 | 61367.16 | 61282.96 | 61806.44 | 202.42 | 202.42 | 5355.25 | 8541.44 | 5897.8 | 20866.46 |
| 减：库存股(万) | 5000.99 | 5000.99 | - | - | - | - | 136.37 | 316.65 | 620.33 | 842.57 |
| 其他综合收益(万) | 384.98 | 340.77 | 263.43 | 253.68 | 461.2 | 470.58 | 135.7 | -19.55 | -80.81 | -89.64 |
| 盈余公积(万) | 4256.56 | 4256.56 | 4256.56 | 3683 | 3336.75 | 2599.94 | 2524.96 | 2332.51 | 1934.11 | 1934.11 |
| 未分配利润(万) | -3894.15 | 15561.98 | 25293.71 | 22011.51 | 20987.5 | 13656.67 | 12027.48 | 7664.5 | 1347.26 | 13969 |
| 归属于母公司股东权益合计(万) | 103405.77 | 123100.12 | 137671.31 | 134329.28 | 65664.86 | 57606.6 | 60616.4 | 58953.94 | 49199.23 | 58349.16 |
| 少数股东权益(万) | 5964.01 | 6691.93 | 5428.96 | 5472.21 | 4714.14 | 8839.53 | 10467.86 | 12779.21 | 6547.01 | 7771.73 |
| 所有者权益(或股东权益)合计(万) | 109369.78 | 129792.05 | 143100.27 | 139801.49 | 70378.99 | 66446.13 | 71084.26 | 71733.15 | 55746.24 | 66120.89 |
| 负债和所有者权益(或股东权益)总计(万) | 288353.99 | 299415.99 | 289792.27 | 295153.61 | 180400.14 | 183755.9 | 201158.71 | 243480.83 | 128591.44 | 112343.35 |
| 应收票据及应收账款(万) | 70889.16 | 62362.72 | 68877.45 | 74125.55 | 60088.96 | - | - | - | - | - |
| 应收款项融资(万) | 5020.6 | 2316.43 | 4734.06 | 1939.38 | 3742.94 | - | - | - | - | - |
| 其他应收款(合计)(万) | 1212.38 | 3146.98 | 2527.02 | 3026.91 | 3264.16 | - | - | - | - | - |
| 在建工程(合计)(万) | 2411.22 | 4073.1 | 10319.09 | 15155.75 | 7871.47 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 65247.38 | 68528.72 | 52987.74 | 39324.23 | 36044.03 | - | - | - | - | - |
| 使用权资产(万) | 1894.24 | 1615.95 | 2519.29 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 45162.71 | 51870.28 | 51716.51 | 75746.84 | 58727.32 | - | - | - | - | - |
| 其他应付款(合计)(万) | 4027.21 | 10101.14 | 2587.27 | 3789.06 | 5104.14 | - | - | - | - | - |
| 租赁负债(万) | 1490.07 | 1787.34 | 1531.21 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | 369.96 | - | - | - | - | - |