先导智能300450资产负债表 |
4429 ℃ |
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当前股价：22.3，市值：349
亿，动态市盈率PE：19.67，
合理估值PE：15，未来三年预期收益率：132.43%。 其中，历史营业增长率：48.64%，净利增长率：37.38%； 未来三年预估净利增长率：45.1% （24E:129.15%, 25E:22.80%, 26E:8.57%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 366875.61 | 616894.92 | 286548.25 | 273808.86 | 206975.22 | 148341.28 | 86678.86 | 21272.57 | 29973.41 | 11649.74 |
| 交易性金融资产(万) | 6001.58 | 30110.5 | 318823.21 | 32327.51 | 11621.21 | - | - | - | - | - |
| 应收票据(万) | 63725.9 | 36771.06 | 68289.18 | 28821.56 | 47729.05 | 173230.9 | 35353.23 | 36587.28 | 10886.99 | 4215.24 |
| 应收账款(万) | 974884.24 | 644627.22 | 405963.97 | 270903.48 | 179965.71 | 70990.57 | 89675.69 | 18568.1 | 14405.07 | 9301.24 |
| 预付款项(万) | 27530.15 | 37028.97 | 23684.05 | 10548.47 | 3477.31 | 4943.51 | 7888.75 | 1055.35 | 1020.26 | 596.26 |
| 其他应收款(万) | 10250.82 | 9917.55 | 4753.83 | 2703.57 | 3162.9 | 2779.8 | 1793.67 | 437.16 | 276.85 | 389.73 |
| 存货(万) | 1320704.26 | 1240540.13 | 777607.06 | 287441.65 | 215270.59 | 241323.12 | 255906.63 | 102661.69 | 65407.4 | 29890.69 |
| 其他流动资产(万) | 50536.64 | 35774.22 | 35818.83 | 584.58 | 33691.29 | 14028.04 | 27295.69 | 27996.73 | 28850 | - |
| 流动资产合计(万) | 3068988.56 | 2897533.85 | 2065010.41 | 1031367.39 | 753157.28 | 655637.23 | 504592.51 | 208578.87 | 150819.97 | 56042.91 |
| 固定资产净额(万) | 110301.99 | 104103.55 | 84998.42 | 73252.81 | 46521.22 | 41701.35 | 20892.09 | 18369.89 | 15927.43 | 6474.54 |
| 在建工程(万) | 43929.97 | 17807.38 | 21487.81 | 5850.4 | 17669.35 | 12125.56 | 9575.98 | 1746.07 | 105.39 | 7615.57 |
| 无形资产(万) | 60214.51 | 52424.1 | 30332.65 | 15667.35 | 14800.34 | 16206.48 | 16497.24 | 10700.55 | 3342.26 | 3438.2 |
| 开发支出(万) | 9794.8 | 12166.9 | 19011.96 | 15141.19 | - | - | - | - | - | - |
| 商誉(万) | 108661.4 | 108661.4 | 108792.79 | 108941.45 | 109073.32 | 109233.53 | 109233.53 | - | - | - |
| 长期待摊费用(万) | 36410.92 | 33795.96 | 11896.16 | 7273.42 | 3327 | 3331.77 | 2840.17 | 1638.3 | 1462.67 | - |
| 递延所得税资产(万) | 47265.88 | 22892.76 | 12548.12 | 8585.02 | 7103.23 | 4294.13 | 1478.96 | 540.83 | - | - |
| 其他非流动资产(万) | 285.76 | 198.2 | 75.37 | 139.42 | 17.87 | 31.15 | - | - | - | - |
| 非流动资产合计(万) | 460344.47 | 393120.74 | 335004.78 | 234851.07 | 198512.34 | 186923.97 | 160517.98 | 32995.65 | 20837.76 | 17528.3 |
| 资产总计(万) | 3529333.03 | 3290654.59 | 2400015.19 | 1266218.46 | 951669.62 | 842561.2 | 665110.49 | 241574.51 | 171657.73 | 73571.21 |
| 短期借款(万) | 18417.13 | - | 3300 | 34815 | 29899.3 | 46808.38 | 5000 | - | - | 1000 |
| 应付票据(万) | 495927.55 | 569782.17 | 478933.49 | 174018.36 | 127173.97 | - | 119277.07 | 34882.06 | 22320.34 | 13156.99 |
| 应付账款(万) | 399964.08 | 424721.99 | 448132.67 | 223604.05 | 114905 | - | 64425.14 | 28568 | 24469.8 | 10711.09 |
| 预收款项(万) | - | - | - | - | 79059.36 | 124497.05 | 167357.91 | 77239.29 | 49595.06 | 14960.61 |
| 应付职工薪酬(万) | 65009.89 | 55800.85 | 41980.09 | 26285.12 | 17050 | 11198.46 | 6168.76 | 3264.11 | 1820.73 | 1131.72 |
| 应交税费(万) | 24288.68 | 31162.25 | 8729.16 | 13965.25 | 3366.2 | 7224.85 | 6942.23 | 2286.09 | -258.54 | 885.42 |
| 应付利息(万) | - | - | - | 52.18 | 168.69 | 210.99 | - | - | - | - |
| 应付股利(万) | - | - | - | - | - | - | - | - | 31.12 | - |
| 其他应付款(万) | 20926.57 | 17822.22 | 21275.32 | 28261.56 | 28181.77 | 25219.82 | 1667.7 | 409.92 | 307.3 | 185.7 |
| 一年内到期的非流动负债(万) | 13068.85 | 10708.85 | 13981.33 | - | 14100 | 1820 | - | - | - | - |
| 其他流动负债(万) | 4117.76 | 17820.42 | 12794.45 | 7263.98 | 2937.78 | - | - | - | - | - |
| 流动负债合计(万) | 2298994.41 | 2140966.35 | 1415419.26 | 698694.49 | 416842.08 | 450857.73 | 370838.81 | 146649.47 | 98285.8 | 42031.53 |
| 长期借款(万) | - | - | - | - | 11924 | 25660 | 7000 | - | - | 2833.49 |
| 应付债券(万) | - | - | - | - | 67715.11 | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | - | 20396.15 | 14624.21 | 824.1 | - | - | - |
| 递延所得税负债(万) | 7290.67 | 483.85 | 394.17 | 542.84 | 674.7 | 834.92 | 1800.8 | - | - | - |
| 长期递延收益(万) | 7311.7 | 6203.35 | 5369.14 | 5478.98 | 5701.62 | 6350.92 | 6405.92 | 517.92 | 550 | - |
| 非流动负债合计(万) | 45591.99 | 37351.28 | 37709.33 | 6021.82 | 106411.58 | 47470.05 | 16030.82 | 517.92 | 550 | 2833.49 |
| 负债合计(万) | 2344586.4 | 2178317.63 | 1453128.59 | 704716.31 | 523253.66 | 498327.78 | 386869.63 | 147167.38 | 98835.8 | 44865.02 |
| 实收资本(或股本)(万) | 156616.3 | 156616.3 | 156379.41 | 90732.25 | 88144.63 | 88165.91 | 44013.71 | 40800 | 13600 | 5100 |
| 资本公积(万) | 413025.27 | 398286.98 | 388367.72 | 200686.7 | 101665.84 | 101924.06 | 140465.92 | 8291.9 | 35491.9 | 11087.63 |
| 减：库存股(万) | 35001.72 | - | 943.85 | 2065.38 | 2735.01 | 3751.97 | - | - | - | - |
| 其他综合收益(万) | -297.76 | 479.98 | -300.11 | 12.76 | 15.67 | 13.2 | - | - | - | - |
| 盈余公积(万) | 78308.15 | 66519.26 | 44994.18 | 28588.62 | 19980.74 | 14873.86 | 10877.19 | 5905.74 | 2993.14 | 1531.06 |
| 未分配利润(万) | 572183.49 | 490434.43 | 358389.26 | 243547.19 | 189772.25 | 143008.36 | 82884.05 | 39409.5 | 20736.89 | 10987.5 |
| 归属于母公司股东权益合计(万) | 1184833.74 | 1112336.96 | 946886.6 | 561502.14 | 428415.96 | 344233.42 | 278240.86 | 94407.13 | 72821.92 | 28706.19 |
| 少数股东权益(万) | -87.1 | - | - | - | - | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 1184746.64 | 1112336.96 | 946886.6 | 561502.14 | 428415.96 | 344233.42 | 278240.86 | 94407.13 | 72821.92 | 28706.19 |
| 负债和所有者权益(或股东权益)总计(万) | 3529333.03 | 3290654.59 | 2400015.19 | 1266218.46 | 951669.62 | 842561.2 | 665110.49 | 241574.51 | 171657.73 | 73571.21 |
| 应收票据及应收账款(万) | 1038610.14 | 681398.28 | 474253.15 | 299725.04 | 227694.76 | - | - | - | - | - |
| 应收款项融资(万) | 91778.97 | 124696.11 | 63594.62 | 77374.23 | 51264 | - | - | - | - | - |
| 其他应收款(合计)(万) | 10250.82 | 9917.55 | 4753.83 | 2703.57 | 3162.9 | - | - | - | - | - |
| 在建工程(合计)(万) | 43929.97 | 17807.38 | 21487.81 | 5850.4 | 17669.35 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 110301.99 | 104103.55 | 84998.42 | 73252.81 | 46521.22 | - | - | - | - | - |
| 使用权资产(万) | 43479.26 | 41070.51 | 45861.51 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 895891.63 | 994504.16 | 927066.16 | 397622.41 | 242078.97 | - | - | - | - | - |
| 其他应付款(合计)(万) | 20926.57 | 17822.22 | 21275.32 | 28313.73 | 28350.46 | - | - | - | - | - |
| 租赁负债(万) | 30989.62 | 30664.08 | 31946.01 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |