伊之密300415资产负债表 |
5282 ℃ |
|
当前股价：24.86，市值：116
亿，动态市盈率PE：22.19，
合理估值PE：15，未来三年预期收益率：18.55%。 其中，历史营业增长率：14.97%，净利增长率：18.21%； 未来三年预估净利增长率：23.43% （24E:27.11%, 25E:23.54%, 26E:19.74%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 47851.76 | 56361.54 | 38598.55 | 39881.16 | 29070.57 | 21875.07 | 18024.29 | 15494.07 | 17048.2 | 6185.75 |
| 交易性金融资产(万) | - | - | - | - | 3319.53 | - | - | - | - | - |
| 应收票据(万) | 3610.07 | 3660.08 | 6297.13 | 14075.7 | - | 6844.21 | 20426.98 | 8036.38 | 5837.83 | 6647.55 |
| 应收账款(万) | 101085.9 | 72161.62 | 51471.52 | 47676.43 | 42411.65 | 37294.4 | 32420.41 | 25189.79 | 24423.95 | 20995.69 |
| 预付款项(万) | 8394.99 | 5852.5 | 5242.47 | 5244.83 | 2344.53 | 2155.27 | 2730.31 | 956.78 | 696.95 | 1034.97 |
| 其他应收款(万) | 2310.21 | 1444.26 | 1105.72 | 772.81 | 939.35 | 975.68 | 617.32 | 607.8 | 602.7 | 729.46 |
| 存货(万) | 154813.14 | 135327.9 | 125980.19 | 87238.28 | 82086.5 | 81096.07 | 62270.77 | 45583.68 | 33710.6 | 35368.74 |
| 一年内到期的非流动资产(万) | 31985.3 | 23119.48 | 22625.05 | 9115.59 | - | 1366.93 | 2527.3 | 138.58 | 62.33 | - |
| 其他流动资产(万) | 12631.12 | 15868.35 | 11271.29 | 5192.48 | 3817.71 | 4216.44 | 1426.07 | 770.79 | 928.23 | 1077.74 |
| 流动资产合计(万) | 392864.88 | 329656.83 | 274065.67 | 221251.24 | 172285 | 155824.07 | 140443.46 | 96777.87 | 83310.78 | 72039.9 |
| 可供出售金融资产(万) | - | - | - | - | - | 418.02 | - | - | - | - |
| 长期应收款(万) | 13279.12 | 9522.92 | 7222.31 | 2982.24 | - | 109.17 | 991.41 | - | - | - |
| 长期股权投资(万) | 44099.16 | 39587.15 | 36104.66 | 26734.91 | 24711.53 | 22861.8 | 21884.25 | 18044.71 | - | - |
| 固定资产净额(万) | 112689.87 | 103551.99 | 72371.95 | 57680.86 | 60090.96 | 46979.09 | 39998.82 | 40381.52 | 34563.76 | 34961.94 |
| 在建工程(万) | 6480.74 | 13624 | 10156.19 | 9541.69 | 2086.18 | 10805.26 | 9866.68 | 4318.78 | 6860.78 | 2341.75 |
| 无形资产(万) | 36096.88 | 36334.41 | 36769.67 | 38207.11 | 17649.88 | 18382.74 | 17244.72 | 14473.08 | 14864.11 | 15312.3 |
| 商誉(万) | - | - | - | - | 387.07 | 380.8 | 1054.44 | 1076.79 | 360.3 | 339.51 |
| 长期待摊费用(万) | 6697.16 | 4539.41 | 3670.14 | 2350.04 | 2940.64 | 2344.04 | 1435.84 | 681.31 | 701.68 | 174.39 |
| 递延所得税资产(万) | 3979.87 | 3861.57 | 4075.97 | 2846.36 | 1937.58 | 1287.51 | 1200.48 | 898.31 | 645.34 | 511.47 |
| 其他非流动资产(万) | 1126.07 | 1414.39 | 3449.63 | 906.3 | 4019.43 | 4311.89 | 2558.84 | 3959.87 | 2375.57 | 1874.43 |
| 非流动资产合计(万) | 226274.79 | 214040.05 | 175028.54 | 141651.04 | 114250.63 | 107880.32 | 96235.47 | 83834.36 | 60371.54 | 55515.79 |
| 资产总计(万) | 619139.67 | 543696.88 | 449094.21 | 362902.28 | 286535.63 | 263704.39 | 236678.93 | 180612.23 | 143682.32 | 127555.69 |
| 短期借款(万) | 12346.17 | 9428.37 | 14385.36 | 20986.99 | 31744.71 | 32371.76 | 34916.72 | 13604.08 | 22591.43 | 23470.78 |
| 应付票据(万) | 57396.64 | 44069.11 | 47289.85 | 38326.05 | 21772.17 | 24327.12 | 18124.55 | 12775.51 | 11263.51 | 9264.94 |
| 应付账款(万) | 72157.37 | 60462.2 | 38255.31 | 42992.65 | 29126.56 | 24299.76 | 26202.02 | 19144.66 | 15413.34 | 22283.87 |
| 预收款项(万) | - | - | - | - | 20974.11 | 17166.65 | 17302.35 | 17353.23 | 6020.79 | 8471.59 |
| 应付职工薪酬(万) | 15076.8 | 14298.64 | 13627.86 | 10443.26 | 9291.94 | 9323.63 | 10299.93 | 5801.87 | 4566.75 | 4254.35 |
| 应交税费(万) | 3844.87 | 3988.39 | 4053.56 | 5428.24 | 1539.13 | 1089.17 | 1770.69 | 2489.77 | 1611.5 | 401.22 |
| 应付利息(万) | - | - | - | - | - | 101.53 | 72.98 | 38.4 | 64.79 | 105.22 |
| 应付股利(万) | - | - | - | - | - | - | 60.33 | 60.33 | 60.33 | - |
| 其他应付款(万) | 7806.96 | 6189.33 | 6661.99 | 5677.53 | 2209.13 | 593.51 | 598.12 | 404.15 | 366.45 | 480.03 |
| 一年内到期的非流动负债(万) | 17601.87 | 6081.47 | 6979.38 | 2124.61 | 3513.51 | 1887.65 | 3268.22 | 890.54 | 374.94 | 1711.32 |
| 其他流动负债(万) | 7940.84 | 16330.19 | 11668.15 | 9689.6 | 1000 | 4186 | - | 10690.56 | - | - |
| 流动负债合计(万) | 245304.27 | 203814.07 | 184201.29 | 164078.37 | 121171.27 | 115346.78 | 112615.92 | 83253.11 | 62333.83 | 70443.31 |
| 长期借款(万) | 95070.81 | 78419.9 | 23947.08 | 26932.41 | 28425.46 | 28011.97 | 8629.65 | 6975.01 | 843.62 | 15793.61 |
| 长期应付款(万) | - | - | - | - | - | 103.71 | 941.84 | - | - | - |
| 预计非流动负债(万) | 6876.44 | 5802.82 | 5593.89 | 5309.64 | 3359.61 | 3195.17 | 3029.24 | 2063.63 | 1637.81 | 1698.5 |
| 递延所得税负债(万) | 923.44 | 1454.39 | - | - | 2.93 | - | 0.86 | 1.84 | - | - |
| 长期递延收益(万) | 9345.5 | 10823.35 | 11141.45 | 6702.88 | 2974.96 | 800.04 | 1893.8 | 2227.63 | 745.33 | 351.04 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 113499.98 | 97694.83 | 41474.92 | 38944.93 | 34762.96 | 32110.88 | 14495.38 | 11268.11 | 3226.75 | 17843.14 |
| 负债合计(万) | 358804.25 | 301508.89 | 225676.22 | 203023.29 | 155934.24 | 147457.66 | 127111.3 | 94521.22 | 65560.58 | 88286.46 |
| 实收资本(或股本)(万) | 46857.11 | 46877.27 | 46914.57 | 43560 | 43200 | 43200 | 43200 | 24000 | 24000 | 9000 |
| 资本公积(万) | 19380.21 | 20229.58 | 20494.74 | 4057.65 | 2911.82 | 3621.46 | 3621.46 | 22821.46 | 22821.46 | 1761.46 |
| 减：库存股(万) | 12903.2 | 1906.3 | 2540.88 | 3080.27 | 2458.38 | 2701.89 | - | - | - | - |
| 其他综合收益(万) | -1207 | -861.8 | -1663.51 | -1033.03 | -1051.71 | -832.48 | -646.42 | -494.41 | -246.09 | -151.06 |
| 专项储备(万) | 1400.48 | 894.51 | 773.61 | 771.15 | 682.52 | 689.65 | 1062.57 | 1084.22 | 774.19 | 485.63 |
| 盈余公积(万) | 17015.11 | 15562 | 14819.52 | 9974.16 | 9211.25 | 8684.5 | 6479.65 | 5478.72 | 5089.47 | 4267.04 |
| 未分配利润(万) | 185579.04 | 155721.64 | 139765.76 | 101720.52 | 75365.3 | 60878.43 | 53324.91 | 31097.01 | 24105.55 | 22735.66 |
| 归属于母公司股东权益合计(万) | 256121.75 | 236516.9 | 218563.81 | 155970.17 | 127860.79 | 113539.67 | 107042.16 | 83986.99 | 76544.57 | 38098.72 |
| 少数股东权益(万) | 4213.67 | 5671.09 | 4854.18 | 3908.82 | 2740.6 | 2707.06 | 2525.47 | 2104.01 | 1577.16 | 1170.51 |
| 所有者权益(或股东权益)合计(万) | 260335.42 | 242187.99 | 223417.99 | 159878.99 | 130601.39 | 116246.73 | 109567.63 | 86091.01 | 78121.74 | 39269.23 |
| 负债和所有者权益(或股东权益)总计(万) | 619139.67 | 543696.88 | 449094.21 | 362902.28 | 286535.63 | 263704.39 | 236678.93 | 180612.23 | 143682.32 | 127555.69 |
| 应收票据及应收账款(万) | 104695.97 | 75821.7 | 57768.65 | 61752.13 | 42411.65 | - | - | - | - | - |
| 应收款项融资(万) | 27559.67 | 13591.1 | 11036.73 | 11343.9 | 8295.15 | - | - | - | - | - |
| 其他应收款(合计)(万) | 2310.21 | 1444.26 | 1105.72 | 772.81 | 939.35 | - | - | - | - | - |
| 在建工程(合计)(万) | 6480.74 | 13624 | 10156.19 | 9541.69 | 2086.18 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 112689.87 | 103551.99 | 72371.95 | 57680.86 | 60090.96 | - | - | - | - | - |
| 使用权资产(万) | 1825.94 | 1604.23 | 1208.02 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 129554.01 | 104531.31 | 85545.16 | 81318.7 | 50898.73 | - | - | - | - | - |
| 其他应付款(合计)(万) | 7806.96 | 6189.33 | 6661.99 | 5677.53 | 2209.13 | - | - | - | - | - |
| 租赁负债(万) | 1283.79 | 1194.37 | 792.5 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |