宇信科技300674资产负债表 |
3308 ℃ |
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当前股价：26.64，市值：188
亿，动态市盈率PE：46.21，
合理估值PE：15，未来三年预期收益率：-28.25%。 其中，历史营业增长率：16.63%，净利增长率：13.06%； 未来三年预估净利增长率：17.23% （25E:16.24%, 26E:18.11%, 27E:17.34%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 203801.06 | 228454.62 | 129156.02 | 135612.42 | 101763.93 | 95042.78 | 76381.23 | 62020.83 | 31108.35 |
| 交易性金融资产(万) | - | 1574.38 | 1294.49 | - | - | 728.31 | - | - | - | - |
| 应收票据(万) | - | - | - | 49.08 | - | - | - | - | - | - |
| 应收账款(万) | - | 116678.96 | 128511.38 | 115448.19 | 83036.83 | 76982.66 | 60701.81 | - | - | - |
| 预付款项(万) | - | 977.38 | 4931.68 | 3349.49 | 6266.16 | 5411.12 | 4492.7 | 1327.46 | 511.6 | 1635.64 |
| 应收利息(万) | - | - | - | - | - | 14.78 | - | - | - | - |
| 其他应收款(万) | - | 2125.58 | 2677.39 | 5567.43 | 2142.41 | 1432.9 | 2030.11 | 2214.5 | 2197.08 | 3205.76 |
| 存货(万) | - | 111633.51 | 121011.79 | 114372.69 | 87757.78 | 53219.53 | 48302.08 | 42622.93 | 35542.43 | 40120.95 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | - | 1990.44 |
| 其他流动资产(万) | - | 7328.62 | 1514.62 | 358.36 | 305.72 | 889.48 | 7009.7 | 3676.92 | 11365.03 | 23826.34 |
| 流动资产合计(万) | - | 452753.01 | 495695.95 | 374215.46 | 321557.01 | 240442.71 | 217579.17 | 177238.04 | 152789.64 | 137243.5 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 1488.89 | 1488.89 | 9060 | - |
| 长期应收款(万) | - | - | - | - | - | - | - | 450 | 450 | 4644.36 |
| 长期股权投资(万) | - | 57336.94 | 46280.75 | 36018.48 | 49320.29 | 45759.76 | 33543.97 | 31110.03 | 22129.15 | 2120.63 |
| 投资性房地产(万) | - | 1503.12 | 1612.93 | 1751.23 | 1832.57 | 1942.39 | 1080.29 | - | - | - |
| 固定资产净额(万) | - | 7551.69 | 8209.75 | 8660.26 | 9263.08 | 11043.2 | 13058.96 | 11553.72 | 11220.41 | 10252.74 |
| 在建工程(万) | - | 21111.56 | 21090.74 | - | - | 53902.29 | 30352.57 | 15356.53 | 5463.78 | 95.23 |
| 无形资产(万) | - | 843.19 | 382.18 | 336.41 | 643.66 | 22261.1 | 22723.39 | 23103.32 | 24021.11 | 992.78 |
| 商誉(万) | - | 1841.9 | - | 940.51 | 940.51 | 979.62 | 979.62 | 979.62 | 1468.93 | 940.51 |
| 长期待摊费用(万) | - | 1174.56 | 1592.91 | 965.62 | 150.26 | 412.09 | 153.8 | 286.22 | 395.75 | 271.86 |
| 递延所得税资产(万) | - | 3134.37 | 2755.26 | 2947.12 | 2480.4 | 1442.32 | 1010.84 | 363.67 | 270.36 | 342.13 |
| 其他非流动资产(万) | - | 1480.61 | 543.41 | 510.15 | 1129.43 | 5722.35 | 2408.98 | 883.08 | 164.35 | 24014.87 |
| 非流动资产合计(万) | - | 103875.44 | 86258.42 | 71039.34 | 83652.14 | 156907.42 | 106801.32 | 85575.09 | 74643.83 | 43675.12 |
| 资产总计(万) | - | 556628.45 | 581954.37 | 445254.8 | 405209.15 | 397350.14 | 324380.49 | 262813.12 | 227433.48 | 180918.62 |
| 短期借款(万) | - | - | 29581.92 | - | 16869.68 | 72906.17 | 50858.36 | 59409.75 | 56830 | 38020 |
| 应付票据(万) | - | 1476.87 | - | 3457.38 | 14474.41 | 1906.25 | - | - | - | - |
| 应付账款(万) | - | 37114.41 | 37526.16 | 20391.19 | 30923.91 | 18490.32 | 21563.56 | - | - | - |
| 预收款项(万) | - | - | - | - | - | 26550.16 | 21196 | 21100.85 | 21768.67 | 22449.19 |
| 应付职工薪酬(万) | - | 42103.78 | 44386.23 | 41632.23 | 34884.15 | 28339.59 | 21807.93 | 17822.14 | 16502.43 | 14402.04 |
| 应交税费(万) | - | 9692.53 | 10489.16 | 8934.23 | 7220.76 | 5521 | 6582.13 | 5564.88 | 5127.52 | 2945.06 |
| 应付利息(万) | - | - | - | - | - | - | 213.37 | - | - | - |
| 其他应付款(万) | - | 5790.4 | 10211.85 | 24157.68 | 25924.39 | 2685.79 | 2803.27 | 3359.35 | 3761.34 | 3931.9 |
| 一年内到期的非流动负债(万) | - | 1287.07 | 1554.97 | 1528.71 | - | 10000 | - | - | - | - |
| 其他流动负债(万) | - | 43.89 | 143.48 | 171.66 | 53.71 | - | - | - | - | - |
| 流动负债合计(万) | - | 140784.39 | 196028.12 | 167080.34 | 169996.12 | 166399.27 | 125024.62 | 117019.02 | 112650.03 | 97132.82 |
| 长期借款(万) | - | - | - | - | - | 40171.22 | 27026.95 | 21954.94 | 10000 | - |
| 递延所得税负债(万) | - | 54.69 | 17.9 | 12.22 | - | 5.37 | - | - | - | - |
| 长期递延收益(万) | - | 2000 | - | - | 46.29 | - | - | - | - | - |
| 非流动负债合计(万) | - | 2139.07 | 874.39 | 1498.76 | 46.29 | 40176.59 | 27026.95 | 21954.94 | 10000 | - |
| 负债合计(万) | - | 142923.46 | 196902.51 | 168579.1 | 170042.41 | 206575.85 | 152051.57 | 138973.95 | 122650.03 | 97132.82 |
| 实收资本(或股本)(万) | - | 70405.71 | 71067.78 | 66117.36 | 41198.92 | 40001 | 40001 | 36000 | 36000 | 36000 |
| 资本公积(万) | - | 171781.41 | 175718.21 | 77382.88 | 96229.99 | 64634.62 | 64634.62 | 39784.35 | 39860.44 | 37597.98 |
| 减：库存股(万) | - | 14298.86 | 23439.35 | 16570.37 | 24126.11 | - | - | - | - | - |
| 其他综合收益(万) | - | -1539.29 | -1665.52 | 1005.05 | -1878.38 | -1318.5 | - | - | - | - |
| 盈余公积(万) | - | 21067.23 | 18019.4 | 17141.09 | 10739.94 | 6766.05 | 4004.59 | 2417.65 | 1498.5 | 11.72 |
| 未分配利润(万) | - | 163586.24 | 143786.44 | 129732.1 | 110239.16 | 74538.85 | 57788.59 | 39813.74 | 21954.58 | 5731.72 |
| 归属于母公司股东权益合计(万) | - | 411002.45 | 383486.96 | 274808.11 | 232403.51 | 184622.01 | 166428.8 | 118015.74 | 99313.52 | 79341.42 |
| 少数股东权益(万) | - | 2702.54 | 1564.9 | 1867.58 | 2763.22 | 6152.28 | 5900.13 | 5823.43 | 5469.93 | 4444.38 |
| 所有者权益(或股东权益)合计(万) | - | 413704.99 | 385051.86 | 276675.7 | 235166.73 | 190774.29 | 172328.92 | 123839.17 | 104783.45 | 83785.8 |
| 负债和所有者权益(或股东权益)总计(万) | - | 556628.45 | 581954.37 | 445254.8 | 405209.15 | 397350.14 | 324380.49 | 262813.12 | 227433.48 | 180918.62 |
| 应收票据及应收账款(万) | - | 116678.96 | 128511.38 | 115497.27 | 83036.83 | 76982.66 | - | - | - | - |
| 其他应收款(合计)(万) | - | 2125.58 | 2677.39 | 5567.43 | 2142.41 | 1447.68 | - | - | - | - |
| 在建工程(合计)(万) | - | 21111.56 | 21090.74 | - | - | 53902.29 | - | - | - | - |
| 固定资产及清理(合计)(万) | - | 7551.69 | 8209.75 | 8660.26 | 9263.08 | 11043.2 | - | - | - | - |
| 使用权资产(万) | - | 1395.2 | 2384.18 | 2995.15 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 38591.28 | 37526.16 | 23848.56 | 45398.32 | 20396.57 | - | - | - | - |
| 其他应付款(合计)(万) | - | 5790.4 | 10211.85 | 24157.68 | 25924.39 | 2685.79 | - | - | - | - |
| 租赁负债(万) | - | 84.38 | 856.49 | 1486.54 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |