蓝思科技300433资产负债表 |
4279 ℃ |
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当前股价：22.74，市值：1133
亿，动态市盈率PE：30.27，
合理估值PE：15，未来三年预期收益率：-1.45%。 其中，历史营业增长率：20.14%，净利增长率：7.73%； 未来三年预估净利增长率：30.11% （24E:28.74%, 25E:38.21%, 26E:23.78%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 1051899.34 | 1168592.8 | 1021708.68 | 1927532.14 | 566623.48 | 449684.54 | 560357.88 | 223262.07 | 182633.9 | 152882.42 |
| 交易性金融资产(万) | 34966.53 | 35526.66 | 150649.34 | - | - | - | - | 184.55 | 35.4 | - |
| 衍生金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 应收票据(万) | 615.06 | 139.25 | 1131.44 | 18025.6 | 1.3 | 3403.48 | 3885.61 | 4331.47 | - | - |
| 应收账款(万) | 930229.38 | 902106.78 | 971240.62 | 803391.34 | 676911.36 | 617973.49 | 574998.54 | 342934.23 | 325652.03 | 269993.9 |
| 预付款项(万) | 12649.82 | 6012.86 | 7132.84 | 6429.34 | 3526.5 | 3052.2 | 3135.34 | 1112.78 | 296.28 | 74328.41 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 应收股利(万) | 64.78 | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 62232.83 | 37409.65 | 45178.1 | 10286.87 | 4844.39 | 5112.16 | 6688.92 | 3615.07 | 3661.71 | 16000.36 |
| 存货(万) | 668265.94 | 668500.87 | 613730.14 | 677870.6 | 321229.1 | 276023.74 | 221025.91 | 195819.52 | 191630.9 | 205363.33 |
| 其他流动资产(万) | 35915.34 | 42473.39 | 101540.53 | 95299.15 | 83041.54 | 84450 | 66025.36 | 72542.62 | 69629.57 | 270.09 |
| 流动资产合计(万) | 2808067.84 | 2861131.93 | 2921704.13 | 3541851.19 | 1663040.6 | 1439699.62 | 1436117.56 | 843802.31 | 773539.8 | 718838.51 |
| 可供出售金融资产(万) | - | - | - | - | - | 11723.15 | 1951.37 | 1387.58 | - | - |
| 持有至到期投资(万) | 31464.83 | 30430.67 | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 37495.75 | 47953.7 | 58529.88 | 7766.89 | 4205.75 | 3421.66 | 3573.91 | 4492.4 | 2464.62 | 1080.07 |
| 投资性房地产(万) | 102030.5 | 95412.27 | 65183.44 | 23639.01 | 27875.87 | - | - | - | - | - |
| 固定资产净额(万) | 3602728.3 | 3581275.49 | 3241896.39 | 3100030.04 | 2399177.37 | 2272957.04 | 1691442.89 | 1207688.76 | 1084898.96 | 944741.01 |
| 在建工程(万) | 77857.51 | 110231.68 | 224183.46 | 195266.52 | 203845.67 | 139249.62 | 87502.97 | 29460.47 | 10175.61 | 41094.79 |
| 工程物资(万) | 7063.02 | 6743.34 | 3725.16 | 2141.21 | 3181.28 | 2117.7 | 2621.63 | 1277.26 | - | - |
| 无形资产(万) | 522734.72 | 518558.84 | 550176.03 | 577702.74 | 293846.62 | 259877.52 | 174240.72 | 145926.2 | 106820.05 | 73164.18 |
| 商誉(万) | 297014.42 | 297014.42 | 297014.42 | 297014.42 | - | - | 4496.91 | 4496.91 | - | - |
| 长期待摊费用(万) | 21282.18 | 31185.52 | 28997.58 | 23400.39 | 2053.02 | 2777.87 | 1714.88 | 2193.97 | 4817.5 | 9513.86 |
| 递延所得税资产(万) | 118720.78 | 125170.59 | 130856.25 | 99817.08 | 42469.13 | 60407.06 | 55467.97 | 53930.78 | 44141.72 | 35410.21 |
| 其他非流动资产(万) | 68799.28 | 78331.79 | 88462.03 | 57100.53 | 50560.01 | 121771.2 | 113094.17 | 86277.74 | 22325.39 | - |
| 非流动资产合计(万) | 4938906.57 | 4973432.21 | 4739413.74 | 4415707.95 | 3039814.24 | 2874302.8 | 2136107.4 | 1537132.06 | 1275643.86 | 1105004.14 |
| 资产总计(万) | 7746974.41 | 7834564.14 | 7661117.87 | 7957559.14 | 4702854.85 | 4314002.42 | 3572224.97 | 2380934.37 | 2049183.65 | 1823842.64 |
| 短期借款(万) | 141718.99 | 281461.8 | 444689.48 | 1343625.65 | 825902.04 | 957512.65 | 417554.04 | 422583.58 | 536855.32 | 585843.8 |
| 交易性金融负债(万) | - | - | - | - | - | - | 2349.88 | - | 1563.64 | - |
| 应付票据(万) | 1301.24 | - | - | 35963.34 | 22061.81 | 21665 | 36370 | 25614.6 | 53935 | 7246.01 |
| 应付账款(万) | 1111908.02 | 1012980.63 | 1019431.23 | 949325.54 | 789425.15 | 703222.72 | 535290.66 | 353980.43 | 260443.48 | 323583.35 |
| 预收款项(万) | - | - | - | - | 1055.22 | 2362.73 | 176.97 | 253.63 | 415.09 | 315.22 |
| 应付职工薪酬(万) | 132759.66 | 147994.41 | 159693.02 | 111274.89 | 88076.9 | 72681.44 | 74267.01 | 57138.33 | 41148.32 | 45606.2 |
| 应交税费(万) | 31122.13 | 16810.77 | 10000.87 | 25626.26 | 21031.37 | 16636.81 | 28874.51 | 2090.74 | 7645.77 | -53742.35 |
| 应付利息(万) | - | - | - | - | - | 6993.62 | 2203.78 | 664.76 | 806.78 | 920.49 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 46337.41 | 45888.11 | 59694.72 | 124710.75 | 58936.02 | 68852.61 | 15773.41 | 27285.67 | 10212.22 | 18908.78 |
| 一年内到期的非流动负债(万) | 428034.8 | 704727.72 | 302688.33 | 101184.91 | 82808.6 | 137784.4 | 30138.21 | 25673.5 | 21431.16 | 72750.74 |
| 其他流动负债(万) | 11637.39 | 6083.68 | 10438.92 | 12642.99 | 11503.69 | 11600.77 | 9306.61 | 4581.34 | - | 2794.18 |
| 流动负债合计(万) | 1905631.53 | 2216705.97 | 2007447.99 | 2704835.6 | 1900800.81 | 1999312.76 | 1152305.07 | 919866.58 | 934456.8 | 1004226.42 |
| 长期借款(万) | 958826.4 | 912289 | 1101995.06 | 690887 | 217138.78 | 138616.29 | 304999.92 | 10000 | 25500 | 28500 |
| 应付债券(万) | - | - | - | - | 120198.2 | 387118.36 | 367432.66 | - | - | - |
| 长期应付款(万) | 106514.58 | 102763.19 | 100000 | 145524.74 | 154561.71 | - | 11989.17 | - | - | - |
| 预计非流动负债(万) | 359.16 | 132.78 | 101.59 | 244.06 | 135.63 | 147.33 | 215.37 | 517.03 | - | - |
| 递延所得税负债(万) | 42486.91 | 76502.55 | 80511.24 | 91919.61 | 2915.63 | 13416.7 | 16268.69 | 47.38 | 5.31 | 13.65 |
| 长期递延收益(万) | 78915.36 | 84579.51 | 88432.81 | 92288.96 | 63353.47 | 66681.5 | 39379.69 | 42658.6 | 45937.84 | 49285.96 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 1189179.72 | 1179681.51 | 1373727.31 | 1020864.37 | 558303.43 | 605980.19 | 740285.49 | 53223.01 | 71443.15 | 77799.62 |
| 负债合计(万) | 3094811.25 | 3396387.48 | 3381175.29 | 3725699.97 | 2459104.23 | 2605292.95 | 1892590.56 | 973089.6 | 1005899.95 | 1082026.03 |
| 实收资本(或股本)(万) | 498322.8 | 497348 | 497348 | 497348 | 425101.67 | 392679.75 | 262903.06 | 218160.28 | 67336 | 60600 |
| 资本公积(万) | 2080787.11 | 2070013.9 | 2070013.9 | 2066953.35 | 502862.64 | 179580.23 | 315253.54 | 320686.3 | 145779.84 | 1852.26 |
| 减：库存股(万) | 50005.72 | 50005.72 | - | - | - | - | 17127.38 | - | - | - |
| 其他综合收益(万) | 31301.6 | 29865.2 | 21239.77 | 12262 | 15428.42 | 11932.46 | -5860.04 | -2158.12 | -883.72 | 2530.86 |
| 盈余公积(万) | 240424.9 | 218952.56 | 198114.09 | 178946.62 | 149624.77 | 136409.72 | 109127.02 | 85837.3 | 69388.58 | 55518.32 |
| 未分配利润(万) | 1833068.17 | 1651077.68 | 1476417.51 | 1462632.49 | 1115440.83 | 891593.72 | 915385.27 | 777609.31 | 760962.66 | 620557.5 |
| 归属于母公司股东权益合计(万) | 4633898.86 | 4417251.61 | 4263133.27 | 4218142.46 | 2235940.42 | 1705472.33 | 1672979.48 | 1400135.07 | 1042583.35 | 741058.93 |
| 少数股东权益(万) | 18264.3 | 20925.05 | 16809.31 | 13716.71 | 7810.19 | 3237.14 | 6654.93 | 7709.71 | 700.35 | 757.68 |
| 所有者权益(或股东权益)合计(万) | 4652163.16 | 4438176.66 | 4279942.58 | 4231859.17 | 2243750.62 | 1708709.48 | 1679634.4 | 1407844.78 | 1043283.7 | 741816.61 |
| 负债和所有者权益(或股东权益)总计(万) | 7746974.41 | 7834564.14 | 7661117.87 | 7957559.14 | 4702854.85 | 4314002.42 | 3572224.97 | 2380934.37 | 2049183.65 | 1823842.64 |
| 应收票据及应收账款(万) | 930844.44 | 902246.03 | 972372.06 | 821416.94 | 676912.67 | - | - | - | - | - |
| 应收款项融资(万) | 11228.83 | 369.68 | 9392.42 | 3016.16 | 6862.92 | - | - | - | - | - |
| 其他应收款(合计)(万) | 62297.61 | 37409.65 | 45178.1 | 10286.87 | 4844.39 | - | - | - | - | - |
| 在建工程(合计)(万) | 84920.53 | 116975.02 | 227908.62 | 197407.73 | 207026.96 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 3602728.3 | 3581275.49 | 3241896.39 | 3100030.04 | 2399177.37 | - | - | - | - | - |
| 使用权资产(万) | 5158.9 | 5121.77 | 5750.38 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 1113209.26 | 1012980.63 | 1019431.23 | 985288.88 | 811486.96 | - | - | - | - | - |
| 其他应付款(合计)(万) | 46337.41 | 45888.11 | 59694.72 | 124710.75 | 58936.02 | - | - | - | - | - |
| 租赁负债(万) | 2077.3 | 3414.47 | 2686.61 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 106514.58 | 102763.19 | 100000 | 145524.74 | 154561.71 | - | - | - | - | - |