ST易事300376资产负债表 |
4131 ℃ |
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当前股价：3.87，市值：90
亿，动态市盈率PE：47.36，
合理估值PE：15，未来三年预期收益率：9.09%。 其中，历史营业增长率：17.99%，净利增长率：9.62%； 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) | 241756.55 | 184062.53 | 128405.84 | 141157.22 | 86110.84 | 119102.71 | 122635.56 | 226721.41 | 52351.78 | 44565.6 |
| 交易性金融资产(万) | 1091.19 | 104.7 | 94.58 | - | - | - | - | - | - | - |
| 应收票据(万) | - | 194 | 813.17 | 615.59 | 2278.75 | 1267.23 | 5637.76 | 3401.42 | 9296.85 | 605.14 |
| 应收账款(万) | 345218.29 | 398631.75 | 348294.32 | 309354.41 | 342902.93 | 308754.66 | 335510.45 | 299208.77 | 174360.14 | 98719.1 |
| 预付款项(万) | 15658.9 | 18247.84 | 27261.72 | 15649.44 | 19249.44 | 15421.05 | 32814.77 | 75803.86 | 29790.24 | 14180.5 |
| 应收股利(万) | 14437.31 | 7167.82 | 7167.82 | 6735.82 | 6735.82 | - | - | - | - | - |
| 其他应收款(万) | 27180.53 | 17013.08 | 31149.33 | 34238.19 | 48488.14 | 23246.77 | 11677.93 | 6703.38 | 6647.84 | 1597.37 |
| 存货(万) | 158372.63 | 129097.84 | 73073.37 | 67646.8 | 45857.38 | 35140.36 | 74528.5 | 45570.48 | 49797.58 | 32203.11 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | - | - | 22078.56 |
| 一年内到期的非流动资产(万) | 8503.33 | 24227.12 | 54008.4 | 74823.65 | 64666.34 | 50889.07 | 3290.27 | 315.28 | - | - |
| 其他流动资产(万) | 35522.09 | 26214.54 | 43361.63 | 45602.03 | 38376.84 | 45501.83 | 41120.2 | 34826.83 | 3943.79 | 313.21 |
| 流动资产合计(万) | 852393.6 | 807711.25 | 719199.79 | 699207.53 | 655441.34 | 599323.68 | 627215.43 | 692551.41 | 326188.21 | 214262.6 |
| 可供出售金融资产(万) | - | - | - | - | - | 51056.34 | 35992.34 | 10145.33 | - | - |
| 长期应收款(万) | 2329.28 | 3723.54 | 21133.12 | 43732.43 | 32585.55 | 50120.65 | 3867.24 | 1758.37 | - | - |
| 长期股权投资(万) | 40459.22 | 40677.89 | 32964.74 | 16037.29 | 12627.91 | 16059.37 | 9939.91 | 4852.86 | 11787.03 | 3500 |
| 投资性房地产(万) | 6276.71 | 5853.42 | 5733 | 2851.8 | 2910.15 | 2537.87 | 4030.69 | - | - | - |
| 固定资产净额(万) | 274464.15 | 355461.61 | 379010.53 | 393254.41 | 425219.2 | 409045.37 | 283436.73 | 163893.08 | 40623.84 | 26381.51 |
| 在建工程(万) | 47461.83 | 51029.46 | 52337.1 | 51675.93 | 23275.95 | 13327.22 | 80155.79 | 24786.85 | 47841.82 | 61.54 |
| 工程物资(万) | - | - | - | - | - | - | 103.16 | - | 7779.93 | - |
| 无形资产(万) | 16233.98 | 14742.79 | 13440.5 | 13192.42 | 13505.17 | 14535.27 | 15170.05 | 5472 | 5560.3 | 5631.61 |
| 开发支出(万) | - | - | - | - | - | - | - | 30.94 | 155.27 | - |
| 商誉(万) | 2081.34 | 2231.72 | 2016.95 | 2016.95 | 2016.95 | 1679.09 | 1679.09 | 338.01 | - | - |
| 长期待摊费用(万) | 3579.01 | 2056.66 | 1848.56 | 2615.88 | 2193.84 | 2169.42 | 1003.87 | 884.33 | 265.45 | 133.3 |
| 递延所得税资产(万) | 10374.58 | 6614.01 | 4492.45 | 5560.86 | 4654.05 | 3424.48 | 2495.99 | 2297.25 | 1655.97 | 1415.11 |
| 其他非流动资产(万) | 52400.2 | 55328.32 | 46849.63 | 47479.3 | 41867.36 | 32122.86 | 9940.17 | 9826.92 | 1857.56 | 811.26 |
| 非流动资产合计(万) | 516402.78 | 599917.84 | 623203.83 | 630519.1 | 612254.46 | 596077.93 | 447815.02 | 224285.95 | 117527.16 | 37934.33 |
| 资产总计(万) | 1368796.38 | 1407629.09 | 1342403.62 | 1329726.63 | 1267695.8 | 1195401.61 | 1075030.45 | 916837.36 | 443715.38 | 252196.92 |
| 短期借款(万) | 12481.06 | 125142.97 | 126259.2 | 154318.37 | 180703.06 | 138695 | 80009.85 | 11500 | 3000 | - |
| 应付票据(万) | 105299.72 | 73127.5 | 99272.1 | 159139.08 | 111049.35 | 217310.66 | 255141 | 338227.81 | 171062.9 | 64866.68 |
| 应付账款(万) | 110813.64 | 106959.74 | 89331.89 | 101006.95 | 109985.42 | 100589.21 | 107533.29 | 68575.03 | 78707.88 | 27956.2 |
| 预收款项(万) | 33.73 | 39.58 | 33.73 | 60.48 | 38311.5 | 24014.56 | 14930.98 | 17708.06 | 5801.35 | 6687.35 |
| 应付职工薪酬(万) | 2489.61 | 1956.14 | 1646.88 | 1517.23 | 2553.25 | 1854.56 | 1917.15 | 1279.05 | 1548.72 | 1588.83 |
| 应交税费(万) | 7829.56 | 7806.67 | 8035.38 | 4149.2 | 5797.5 | 3367.46 | 3210.97 | 5558.21 | 2755.76 | 2163.87 |
| 应付利息(万) | - | - | - | - | - | 300.55 | 233.71 | 286.3 | 31.72 | - |
| 应付股利(万) | - | - | 26.14 | - | 87.75 | 52.94 | - | - | - | - |
| 其他应付款(万) | 34780.23 | 24173.59 | 21078.99 | 20696.42 | 41425.83 | 42884.29 | 97436.29 | 19388.44 | 13398.38 | 9711.27 |
| 一年内到期的非流动负债(万) | 16982.53 | 19367.56 | 31680.57 | 17707.75 | 22549.51 | 7650 | 24000 | 30000 | 18000 | - |
| 其他流动负债(万) | 20127.96 | 23473.53 | 29634.89 | 25025.25 | 15822.9 | 16201.22 | - | 222.22 | 987.94 | 987.94 |
| 流动负债合计(万) | 340612.7 | 430241.05 | 447329.21 | 521615.77 | 528286.06 | 552920.45 | 584413.24 | 492745.12 | 295294.64 | 121724.45 |
| 长期借款(万) | 118945.28 | 97601 | 63286 | 59600 | 79750 | 62400 | 24500 | 27500 | - | 18000 |
| 长期应付款(万) | 158824.04 | 176409.1 | 172502.64 | 139185.39 | 105878.55 | 79410.2 | 23168.98 | 22143.31 | 10500 | - |
| 预计非流动负债(万) | - | - | - | - | 50.4 | 50.4 | 50.4 | 50.4 | 50.4 | - |
| 递延所得税负债(万) | 4301.34 | 1810.35 | 1830.09 | 1851.67 | 1882.14 | 1919.58 | 2014.94 | 1999.29 | 2022.05 | 1989.23 |
| 长期递延收益(万) | 510.66 | 552.06 | 593.47 | 742.01 | 890.56 | 599.21 | 1294.63 | 1166.67 | 555.56 | 1543.49 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 293788.29 | 290116.3 | 252316.35 | 201379.08 | 188451.65 | 144379.38 | 51028.95 | 52859.67 | 13128 | 21532.72 |
| 负债合计(万) | 634400.99 | 720357.36 | 699645.55 | 722994.84 | 716737.71 | 697299.83 | 635442.18 | 545604.79 | 308422.64 | 143257.17 |
| 实收资本(或股本)(万) | 232824.05 | 232741.35 | 232089.6 | 231340.65 | 231982.5 | 232788.64 | 232900.2 | 57595.86 | 25046 | 17890 |
| 资本公积(万) | 43757.25 | 43104.03 | 33154.37 | 29842.39 | 28797.92 | 33930.76 | 33064.16 | 191004.48 | 6021.68 | 12960.36 |
| 减：库存股(万) | - | - | - | - | 3799.79 | 14238.67 | 14899.1 | - | - | - |
| 其他综合收益(万) | 2308.42 | 2467.54 | 2265.9 | 15637.2 | -11.47 | 8.65 | 4.72 | 25.3 | 4.88 | - |
| 专项储备(万) | 41.3 | - | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 38447.77 | 31780.98 | 29271.03 | 26778.96 | 23477.51 | 22330.4 | 19034.25 | 13343.36 | 8513.07 | 5725.38 |
| 未分配利润(万) | 380957.96 | 336849.62 | 310402.78 | 268294.67 | 245110.57 | 210904.8 | 164956.81 | 104424.45 | 93648.21 | 71819.35 |
| 归属于母公司股东权益合计(万) | 698336.74 | 646943.51 | 607183.67 | 571893.87 | 525557.24 | 485724.58 | 435061.05 | 366393.45 | 133233.84 | 108395.09 |
| 少数股东权益(万) | 36058.66 | 40328.23 | 35574.39 | 34837.91 | 25400.84 | 12377.21 | 4527.22 | 4839.12 | 2058.9 | 544.66 |
| 所有者权益(或股东权益)合计(万) | 734395.4 | 687271.74 | 642758.06 | 606731.78 | 550958.09 | 498101.79 | 439588.27 | 371232.57 | 135292.74 | 108939.75 |
| 负债和所有者权益(或股东权益)总计(万) | 1368796.38 | 1407629.09 | 1342403.62 | 1329726.63 | 1267695.8 | 1195401.61 | 1075030.45 | 916837.36 | 443715.38 | 252196.92 |
| 应收票据及应收账款(万) | 345218.29 | 398825.75 | 349107.48 | 309970 | 345181.67 | - | - | - | - | - |
| 应收款项融资(万) | 3731.37 | 1166.47 | 3341.29 | 1709.67 | 774.87 | - | - | - | - | - |
| 其他应收款(合计)(万) | 41617.84 | 24180.9 | 38317.15 | 40974.02 | 55223.96 | - | - | - | - | - |
| 在建工程(合计)(万) | 47461.83 | 51029.46 | 52337.1 | 51675.93 | 23275.95 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 274464.15 | 355461.61 | 379010.53 | 393254.41 | 425219.2 | - | - | - | - | - |
| 使用权资产(万) | 12232.51 | 14838.71 | 16079.1 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 216113.36 | 180087.24 | 188603.99 | 260146.03 | 221034.76 | - | - | - | - | - |
| 其他应付款(合计)(万) | 34780.23 | 24173.59 | 21105.13 | 20696.42 | 41513.58 | - | - | - | - | - |
| 租赁负债(万) | 11206.98 | 13743.79 | 14104.15 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 158824.04 | 176409.1 | 172502.64 | 139185.39 | 105878.55 | - | - | - | - | - |