赛微电子300456资产负债表 |
4590 ℃ |
|
当前股价：19.75，市值：145
亿，动态市盈率PE：-547.5，
合理估值PE：15，未来三年预期收益率：-43.67%。 其中，历史营业增长率：22.55%，净利增长率：6.9%； 未来三年预估净利增长率：72.63% （24E:146.11%, 25E:41.96%, 26E:47.24%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 94764.92 | 152234.01 | 283523.88 | 96496.82 | 70533.88 | 53307.29 | 111660.11 | 21663.74 | 21670.2 | 5713.9 |
| 衍生金融资产(万) | - | 26.68 | 12.02 | 2630.4 | 351.49 | - | - | - | - | - |
| 应收票据(万) | - | - | 16.91 | 896.63 | 4654.7 | 3195.84 | 1113.6 | 5654.11 | 4448.7 | 4242.88 |
| 应收账款(万) | 56892.09 | 19788.79 | 18072.77 | 28215.24 | 35985.28 | 42121.64 | 35581.27 | 27058.64 | 12375.98 | 11495.84 |
| 预付款项(万) | 4370.71 | 2121.51 | 5119.06 | 14130.87 | 16143.1 | 18088.49 | 6764.52 | 2884.87 | 3414.02 | 1801.98 |
| 应收股利(万) | - | 2240 | - | 476.85 | - | - | - | - | - | - |
| 其他应收款(万) | 17940.57 | 45356.64 | 11074.25 | 14756.43 | 2919.49 | 603.69 | 382.7 | 300.14 | 246.23 | 247.99 |
| 存货(万) | 48143.9 | 26074.79 | 13990.8 | 23474.05 | 24324.17 | 17776.07 | 11870.81 | 9876.12 | 5596.05 | 5501.55 |
| 划分为持有待售的资产(万) | - | - | 55707.53 | - | - | - | - | - | - | - |
| 其他流动资产(万) | 13942.43 | 11140.15 | 7243.32 | 15086.84 | 10228.21 | 5671.75 | 1945.99 | 1678.13 | 3906.57 | 373.65 |
| 流动资产合计(万) | 236332.14 | 258982.58 | 394760.53 | 196164.12 | 165140.33 | 140764.78 | 169319.01 | 69115.74 | 51657.75 | 29377.78 |
| 长期股权投资(万) | 45463.38 | 27095.14 | 27295.07 | 30612.94 | 33246.25 | 31617.06 | 21554.15 | 2064.3 | - | - |
| 固定资产净额(万) | 170863.36 | 109234.39 | 101004.57 | 162535.56 | 42932.2 | 21617.76 | 18107.19 | 19403.14 | 3294.21 | 2634.19 |
| 在建工程(万) | 75417.76 | 75159.73 | 27220.58 | 6052.89 | 75889.97 | 44039.34 | 12743.08 | 5964.24 | 3895.12 | 2713.85 |
| 固定资产清理(万) | - | - | - | - | - | - | - | 0.66 | - | - |
| 无形资产(万) | 20227 | 9726.42 | 7055.03 | 7273 | 8463.61 | 8527.39 | 9394.73 | 4077.89 | 1419.2 | 869.49 |
| 商誉(万) | 51307.06 | 49530.12 | 51433.21 | 55052.31 | 63595.42 | 64190.67 | 65408.94 | 64230.35 | - | - |
| 长期待摊费用(万) | 492.38 | 566.32 | 732.18 | 1493.76 | 1782.83 | 984.2 | 62.85 | 69.21 | 21.17 | 0.63 |
| 递延所得税资产(万) | 21490.58 | 14203.43 | 7475.16 | 3918.66 | 3241.44 | 2293.1 | 3056.82 | 3228.99 | 307.28 | 254.28 |
| 其他非流动资产(万) | 42669.66 | 87615.74 | 40477.93 | 14478.78 | 23780.7 | 14792.48 | 10375.01 | 9450.53 | 5886.28 | 3586.03 |
| 非流动资产合计(万) | 489855.73 | 438694.67 | 329203.7 | 281417.89 | 252932.4 | 188061.99 | 140702.76 | 108489.3 | 14823.27 | 10058.46 |
| 资产总计(万) | 726187.87 | 697677.24 | 723964.23 | 477582.02 | 418072.73 | 328826.78 | 310021.78 | 177605.04 | 66481.01 | 39436.25 |
| 短期借款(万) | 25013.61 | - | 6530.4 | 15682.44 | 17467.24 | 76940.84 | 81311.85 | 1625.33 | 871.97 | 4000 |
| 应付票据(万) | - | - | - | - | - | - | - | - | - | - |
| 应付账款(万) | 10762.11 | 8041.38 | 4964.78 | 6917.9 | 10584.91 | 13419.41 | 4090.76 | 2390.8 | 1835.44 | 1226.02 |
| 预收款项(万) | - | - | - | - | 11327.81 | 7022.18 | 5818.72 | 2496.61 | 165.82 | 155.94 |
| 应付职工薪酬(万) | 4387.56 | 2287.52 | 3130.4 | 4364.92 | 3959.68 | 3534.45 | 5039.36 | 4313.06 | 71.69 | 66.59 |
| 应交税费(万) | 1329.84 | 119.61 | 4672.99 | 4048.15 | 1545.14 | 1754.11 | 1431.12 | 2468.07 | 606.26 | 1295.93 |
| 应付利息(万) | - | - | - | - | - | 39.85 | 84.89 | 55.05 | 6.81 | 14.18 |
| 应付股利(万) | - | - | - | - | 458.15 | 458.15 | 458.15 | - | 46.5 | 1260 |
| 其他应付款(万) | 12001.55 | 36417.06 | 58789.8 | 9778.27 | 3744.27 | 7484.46 | 9338.8 | 15098.9 | 95.38 | 72.34 |
| 一年内到期的非流动负债(万) | 13517.44 | 10762.57 | 9515.9 | 8138.27 | 5262.56 | 5133.56 | 5002.19 | 1749.61 | 806.69 | - |
| 其他流动负债(万) | 62.62 | 15.32 | 64.07 | 278.48 | 341.65 | - | - | - | - | - |
| 流动负债合计(万) | 75874.8 | 66109.28 | 108843.74 | 60626.64 | 54691.41 | 115853.17 | 112575.84 | 30197.44 | 4506.57 | 8091 |
| 长期借款(万) | 47692.99 | 24450.78 | - | - | 7987.8 | 14560 | 18270.38 | 1692.31 | 2725.27 | 3604.57 |
| 长期应付款(万) | - | - | - | 34041.23 | 1781.6 | 246.21 | 1097.22 | 1740.21 | - | - |
| 预计非流动负债(万) | - | - | - | 160.69 | - | - | - | - | - | - |
| 递延所得税负债(万) | 6490.56 | 4053.8 | 3806.81 | 3080.9 | 2307.57 | 930.96 | 1081.23 | 1178.79 | 0.77 | - |
| 长期递延收益(万) | 14486.87 | 23643.43 | 6671.67 | 21722.23 | 13908.9 | 7789.25 | 2340.81 | 1909.68 | 799 | 799 |
| 非流动负债合计(万) | 87420.11 | 81180.49 | 46955.04 | 59005.04 | 25985.87 | 23526.42 | 22789.64 | 6521 | 3525.04 | 4403.57 |
| 负债合计(万) | 163294.91 | 147289.77 | 155798.77 | 119631.68 | 80677.27 | 139379.6 | 135365.48 | 36718.43 | 8031.61 | 12494.57 |
| 实收资本(或股本)(万) | 73349.71 | 73328.91 | 72997.91 | 63912.15 | 64189.86 | 28276.3 | 18783.66 | 18518.71 | 8400 | 6300 |
| 资本公积(万) | 403834.3 | 405948.69 | 395607.56 | 170573.8 | 172598.92 | 88725.84 | 95391.84 | 90628.71 | 26752.68 | 2235.66 |
| 减：库存股(万) | 1598.58 | 4120.95 | - | - | 2308.22 | 5432.75 | 6790.67 | - | - | - |
| 其他综合收益(万) | -7034.82 | -14345.98 | -7507.03 | 8691.76 | -511.89 | 239.35 | 1716.73 | -188.09 | - | - |
| 盈余公积(万) | 2689.93 | 2689.93 | 2320.1 | 1368.52 | 1100.4 | 858.58 | 493.43 | 492.97 | 484.68 | 333.15 |
| 未分配利润(万) | 44969.56 | 34608.25 | 44880.7 | 63738.7 | 46901.5 | 38452.91 | 30303.93 | 26386.88 | 22112.81 | 17501.3 |
| 归属于母公司股东权益合计(万) | 516210.1 | 498108.84 | 508299.24 | 308284.93 | 281970.57 | 151120.22 | 139898.92 | 135839.19 | 57750.17 | 26370.12 |
| 少数股东权益(万) | 46682.87 | 52278.63 | 59866.22 | 49665.41 | 55424.89 | 38326.96 | 34757.38 | 5047.42 | 699.23 | 571.56 |
| 所有者权益(或股东权益)合计(万) | 562892.96 | 550387.48 | 568165.46 | 357950.34 | 337395.46 | 189447.18 | 174656.3 | 140886.61 | 58449.41 | 26941.67 |
| 负债和所有者权益(或股东权益)总计(万) | 726187.87 | 697677.24 | 723964.23 | 477582.02 | 418072.73 | 328826.78 | 310021.78 | 177605.04 | 66481.01 | 39436.25 |
| 应收票据及应收账款(万) | 56892.09 | 19788.79 | 18089.68 | 29111.87 | 40639.97 | - | - | - | - | - |
| 其他应收款(合计)(万) | 17940.57 | 47596.64 | 11074.25 | 15233.28 | 2919.49 | - | - | - | - | - |
| 在建工程(合计)(万) | 75417.76 | 75159.73 | 27220.58 | 6052.89 | 75889.97 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 170863.36 | 109234.39 | 101004.57 | 162535.56 | 42932.2 | - | - | - | - | - |
| 使用权资产(万) | 55269.55 | 58913.38 | 60359.97 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 10762.11 | 8041.38 | 4964.78 | 6917.9 | 10584.91 | - | - | - | - | - |
| 其他应付款(合计)(万) | 12001.55 | 36417.06 | 58789.8 | 9778.27 | 4202.42 | - | - | - | - | - |
| 租赁负债(万) | 18749.69 | 29032.47 | 36476.55 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 34041.23 | 1781.6 | - | - | - | - | - |