奥联电子300585资产负债表 |
4168 ℃ |
|
当前股价：14.81，市值：25
亿，动态市盈率PE：-525.59，
合理估值PE：15，未来三年预期收益率：-96.82%。 其中，历史营业增长率：9.88%，净利增长率：-5.61%； 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) | 8375.84 | 8791 | 17022.92 | 3481.98 | 7273.75 | 9614.65 | 6563.47 | 20656.41 | 2366.51 | 2284.04 |
| 交易性金融资产(万) | 196.5 | 690.13 | 73.9 | - | 1000.45 | - | - | - | - | - |
| 应收票据(万) | 2961.74 | 2958.4 | 4061.33 | 9298.98 | 1870.6 | 7884.67 | 8862.68 | 4645.58 | 2892.41 | 2472.74 |
| 应收账款(万) | 12915.71 | 12056.84 | 10855.78 | 9663.64 | 11603.79 | 11577.13 | 12646.96 | 11249.05 | 8012.13 | 6954.03 |
| 预付款项(万) | 381.49 | 128.89 | 575.62 | 252.94 | 321.81 | 368.79 | 232.43 | 346.2 | 96.86 | 163.68 |
| 其他应收款(万) | 86.24 | 197.9 | 282.02 | 815.34 | 425.14 | 206.13 | 237.45 | 485.27 | 312.19 | 189.01 |
| 存货(万) | 12000.05 | 10922.09 | 10470.1 | 10462.19 | 9529.32 | 9013.93 | 6968.27 | 6132.99 | 4756.29 | 4972.83 |
| 一年内到期的非流动资产(万) | 1599.95 | 1263.11 | 1098.93 | - | - | - | - | - | - | - |
| 其他流动资产(万) | 744.28 | 514.72 | 185.72 | 504.3 | 155.39 | 406.33 | 11398.3 | 20.45 | - | 1400 |
| 流动资产合计(万) | 48462.93 | 45921.6 | 51104.52 | 41246.61 | 38665.7 | 39071.62 | 46909.56 | 43535.95 | 18436.39 | 18436.33 |
| 可供出售金融资产(万) | - | - | - | - | - | 1736.22 | 786.22 | 786.22 | 786.22 | - |
| 长期应收款(万) | 2465.6 | 4606.15 | 6224.56 | - | - | - | - | - | - | - |
| 长期股权投资(万) | 5189.43 | 5056.58 | 10543.76 | 17802.06 | 12416.89 | 10240.19 | - | - | - | - |
| 固定资产净额(万) | 11339.13 | 12583.08 | 13795.85 | 13825.1 | 14959.46 | 13757.03 | 11781.68 | 9691.17 | 9853.83 | 9705.99 |
| 在建工程(万) | 2291.65 | 873.53 | 1037.07 | 1904.63 | 1799.43 | 1162.85 | 610.73 | 537.25 | 355.02 | 224.06 |
| 无形资产(万) | 3331.98 | 1727.27 | 1798 | 1910.03 | 1983.6 | 1974.3 | 1891.86 | 1748.23 | 1788.17 | 1814.6 |
| 商誉(万) | 5155.35 | 5155.35 | 5155.35 | 5155.35 | 5155.35 | 5155.35 | - | - | - | - |
| 长期待摊费用(万) | 2410.3 | 1410.24 | 1370.04 | 981.94 | 675.75 | 355.09 | 207.14 | 109.94 | 145.7 | 91.49 |
| 递延所得税资产(万) | 2236.58 | 1524.96 | 1146.67 | 1065.71 | 1122.4 | 627.45 | 594.23 | 522.46 | 357.49 | 294.82 |
| 其他非流动资产(万) | 186.58 | 949.01 | 364.53 | 519.84 | 675.45 | 3478.86 | 762.48 | 147.05 | 37.88 | - |
| 非流动资产合计(万) | 46969.13 | 46086.41 | 41435.82 | 44003.39 | 40179.67 | 38487.34 | 16634.34 | 13542.33 | 13324.31 | 12130.96 |
| 资产总计(万) | 95432.05 | 92008.01 | 92540.35 | 85250 | 78845.37 | 77558.96 | 63543.9 | 57078.28 | 31760.7 | 30567.29 |
| 短期借款(万) | 2102 | 1992.23 | 3504.08 | 5506.24 | 7824.93 | 8500 | 100 | - | 1000 | 3980 |
| 应付票据(万) | 5149.69 | 4180.79 | 5315.28 | 6464.49 | 5335.71 | 5257.82 | 5017.29 | 756.4 | 1955.07 | 1457.25 |
| 应付账款(万) | 9676.36 | 8315.77 | 6767.9 | 8267.61 | 8692.71 | 7597.89 | 8578.67 | 8560.11 | 6102.82 | 5395.35 |
| 预收款项(万) | - | - | - | - | 393.97 | 241.98 | 167.66 | 117.18 | 207.11 | 58.86 |
| 应付职工薪酬(万) | 1357.16 | 1183.3 | 1143.66 | 1177.28 | 778.55 | 755.15 | 992.12 | 760.21 | 558.44 | 305.73 |
| 应交税费(万) | 168.18 | 587.15 | 553.99 | 129.25 | 119.41 | 189.51 | 255.02 | 735.89 | 400.79 | 402.15 |
| 应付利息(万) | - | - | - | - | 18.7 | 16.92 | 0.13 | - | 1.65 | 7.09 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 883.04 | 820.72 | 1096.08 | 1251.32 | 1350.04 | 4453.08 | 1052.94 | 1688.79 | 899.08 | 1237.43 |
| 一年内到期的非流动负债(万) | 97.94 | 58.73 | - | - | 2800 | 200 | - | - | - | - |
| 其他流动负债(万) | 934.3 | 342.74 | 684.56 | 5569.37 | - | - | - | - | - | - |
| 流动负债合计(万) | 20512.3 | 17726.2 | 20501.91 | 28690.24 | 27314.01 | 27212.35 | 16163.83 | 12618.58 | 11124.96 | 12843.88 |
| 长期借款(万) | - | - | - | - | - | 2800 | - | - | - | - |
| 预计非流动负债(万) | 767.05 | 226.16 | 130.22 | 165.89 | 136.41 | 377.69 | 1513.08 | 1494.94 | 1130.24 | 867.64 |
| 递延所得税负债(万) | 553.07 | 557.81 | 561.74 | 746.37 | 629.57 | 365.8 | 88.78 | 64.41 | 45.89 | 39.39 |
| 长期递延收益(万) | 507.17 | 389.83 | 639.25 | 1089.9 | 806.53 | 646.6 | 581.42 | 545.88 | - | - |
| 非流动负债合计(万) | 1980.29 | 1173.81 | 1331.21 | 2002.16 | 1572.51 | 4190.1 | 2183.28 | 2105.22 | 1176.12 | 907.03 |
| 负债合计(万) | 22492.59 | 18900 | 21833.12 | 30692.41 | 28886.52 | 31402.45 | 18347.1 | 14723.8 | 12301.09 | 13750.91 |
| 实收资本(或股本)(万) | 17111.11 | 17111.11 | 17111.11 | 16000 | 16000 | 16176.7 | 16000 | 8000 | 6000 | 6000 |
| 资本公积(万) | 25704.23 | 25704.23 | 25706.85 | 13312.66 | 13249.8 | 13992.27 | 12980.18 | 20878.98 | 5280.46 | 5280.46 |
| 减：库存股(万) | - | - | - | - | - | 1494.88 | - | - | - | - |
| 其他综合收益(万) | -92.29 | -80.73 | -70.94 | 667.07 | 453.65 | - | - | - | - | - |
| 专项储备(万) | 158.22 | 128.56 | 83.65 | - | - | - | - | - | - | - |
| 盈余公积(万) | 2982.99 | 2966.73 | 2813.07 | 2602.83 | 2377.25 | 2245.21 | 1931.3 | 1426.31 | 934.38 | 548.95 |
| 未分配利润(万) | 26131.95 | 26052.4 | 24228.9 | 20995.6 | 16788.61 | 14799.42 | 13853.72 | 11673.4 | 7055.21 | 4986.98 |
| 归属于母公司股东权益合计(万) | 71996.21 | 71882.29 | 69872.63 | 53578.16 | 48869.31 | 45718.72 | 44765.2 | 41978.69 | 19270.05 | 16816.38 |
| 少数股东权益(万) | 943.25 | 1225.71 | 834.59 | 979.43 | 1089.54 | 437.79 | 431.6 | 375.79 | 189.56 | - |
| 所有者权益(或股东权益)合计(万) | 72939.46 | 73108 | 70707.23 | 54557.59 | 49958.85 | 46156.51 | 45196.8 | 42354.48 | 19459.61 | 16816.38 |
| 负债和所有者权益(或股东权益)总计(万) | 95432.05 | 92008.01 | 92540.35 | 85250 | 78845.37 | 77558.96 | 63543.9 | 57078.28 | 31760.7 | 30567.29 |
| 应收票据及应收账款(万) | 15877.45 | 15015.23 | 14917.11 | 18962.62 | 13474.39 | - | - | - | - | - |
| 应收款项融资(万) | 9201.13 | 8398.54 | 6478.22 | 6767.25 | 6485.45 | - | - | - | - | - |
| 其他应收款(合计)(万) | 86.24 | 197.9 | 282.02 | 815.34 | 425.14 | - | - | - | - | - |
| 在建工程(合计)(万) | 2291.65 | 873.53 | 1037.07 | 1904.63 | 1799.43 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 11339.13 | 12583.08 | 13795.85 | 13825.1 | 14959.46 | - | - | - | - | - |
| 使用权资产(万) | 266.41 | 54.3 | - | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 14826.05 | 12496.56 | 12083.19 | 14732.1 | 14028.42 | - | - | - | - | - |
| 其他应付款(合计)(万) | 883.04 | 820.72 | 1096.08 | 1251.32 | 1368.73 | - | - | - | - | - |
| 租赁负债(万) | 153.01 | - | - | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |