电连技术300679资产负债表 |
4707 ℃ |
|
当前股价：57，市值：242
亿，动态市盈率PE：42.58，
合理估值PE：15，未来三年预期收益率：-13.53%。 其中，历史营业增长率：20.9%，净利增长率：8.69%； 未来三年预估净利增长率：44.53% （24E:82.14%, 25E:31.89%, 26E:25.68%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 138944.24 | 132485.66 | 146427.96 | 175709.85 | 116398.54 | 97205.52 | 221504.33 | 25343.94 | 15394.93 | 7835.16 |
| 交易性金融资产(万) | 18212.62 | 51747.22 | 61538.2 | 50000 | 100000 | - | - | - | - | - |
| 应收票据(万) | 25281.02 | 14458.91 | 6899.23 | 7183.6 | 7012.01 | 3587.03 | 5971.35 | 8345.56 | 6157.61 | 4339.17 |
| 应收账款(万) | 104491.21 | 80684.23 | 82087.81 | 65892.76 | 55944.68 | 30850.92 | 30444.98 | 36226.85 | 25142.69 | 17647.17 |
| 预付款项(万) | 1302.69 | 504.08 | 957.35 | 1579.06 | 819.7 | 223.07 | 355.41 | 200.51 | 507.9 | 89.52 |
| 其他应收款(万) | 4781.34 | 4069.4 | 8515.91 | 10995.49 | 2148.4 | 1479.45 | 635.78 | 331.96 | 274.17 | 423.38 |
| 存货(万) | 57045.17 | 48930.86 | 53335.53 | 48961.97 | 38251.58 | 20497.18 | 13914.37 | 13786.57 | 11234.87 | 7812.92 |
| 划分为持有待售的资产(万) | - | - | 11688.06 | - | - | - | - | - | - | - |
| 其他流动资产(万) | 2065.09 | 3101.6 | 1523.27 | 1935.22 | 1324.98 | 151224.6 | 17103.05 | 900.2 | 2861.55 | 2850 |
| 流动资产合计(万) | 352123.37 | 336009.61 | 380355.47 | 364278.7 | 321899.89 | 305067.76 | 289929.26 | 85135.59 | 61573.72 | 40997.33 |
| 可供出售金融资产(万) | - | - | - | - | - | 750 | 750 | 750 | 750 | - |
| 长期股权投资(万) | 59592.89 | 55660.99 | 49914.95 | - | - | - | - | - | - | - |
| 投资性房地产(万) | - | - | - | 7467.17 | 7929.94 | 8392.7 | 8905.34 | - | - | - |
| 固定资产净额(万) | 81391.9 | 81933.06 | 76366.57 | 70847.18 | 49017.78 | 39440.54 | 27017.58 | 34746.73 | 18724.47 | 14991.44 |
| 在建工程(万) | 67030.3 | 35805.25 | 14035.67 | 10691.15 | 22040.6 | 8602.77 | 3575.27 | 960.5 | 10546.9 | 7273.58 |
| 无形资产(万) | 13854.35 | 14826.14 | 15786.78 | 4670.98 | 7353.13 | 7158.63 | 7087.85 | 7173.52 | 2488.86 | 2481.84 |
| 商誉(万) | 13946.05 | 13946.05 | 13946.05 | - | - | 1848 | - | - | - | - |
| 长期待摊费用(万) | 1426.12 | 1942.19 | 2282.92 | 1608.24 | 1565.7 | 347.59 | 214.38 | 451.93 | 242.71 | 118.88 |
| 递延所得税资产(万) | 8201.05 | 4885.12 | 4493.94 | 2813.51 | 2807.14 | 1494.69 | 1076.71 | 995.14 | 348.97 | 260.56 |
| 其他非流动资产(万) | 5162.67 | 6273.71 | 4029.77 | 4553.65 | 6726.9 | 8675.49 | 1426.2 | 593.66 | 562.24 | 300.54 |
| 非流动资产合计(万) | 277316.39 | 244968.61 | 212891.94 | 106801.86 | 98891.19 | 76710.41 | 50053.35 | 45671.49 | 33664.15 | 25426.83 |
| 资产总计(万) | 629439.76 | 580978.22 | 593247.42 | 471080.57 | 420791.08 | 381778.18 | 339982.61 | 130807.08 | 95237.87 | 66424.16 |
| 短期借款(万) | 15048.75 | 17000 | 49239.44 | - | - | - | - | 4672.96 | - | - |
| 应付票据(万) | 21149.51 | 21320.25 | 21293.51 | 26955.22 | 18613.17 | 3883.56 | - | - | - | - |
| 应付账款(万) | 77098.84 | 56510.67 | 54477.82 | 55319.78 | 36994.16 | 24350.12 | 19573.49 | 14629.82 | 11938.67 | 6969.15 |
| 预收款项(万) | 4.7 | - | - | - | 161.77 | 104.46 | 44.93 | 89.25 | 85.71 | 60.23 |
| 应付职工薪酬(万) | 12704.23 | 9867.72 | 9671.89 | 9599.4 | 8646.65 | 6441.13 | 5269.05 | 4468.01 | 3216.32 | 1909.88 |
| 应交税费(万) | 2347.28 | 3404.02 | 7134.46 | 926.83 | 1160.35 | 2825.84 | 1507.11 | 3272.36 | 2235.44 | 2035.27 |
| 应付利息(万) | - | - | - | - | - | - | - | 5.86 | 6.72 | 8.18 |
| 应付股利(万) | 3.73 | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 6807.72 | 10363.22 | 16743.58 | 9279.97 | 2194.16 | 886.8 | 541.18 | 684.16 | 163.11 | 134.68 |
| 一年内到期的非流动负债(万) | 6297.17 | 7393.31 | 6955.5 | 2351.55 | - | - | - | - | 2400 | - |
| 其他流动负债(万) | 3876.26 | 2184.65 | 62.48 | 39.25 | - | - | - | - | - | - |
| 流动负债合计(万) | 145543.48 | 128390.48 | 166061.34 | 104787.44 | 67770.26 | 38491.91 | 26935.76 | 27822.41 | 20045.96 | 11117.37 |
| 长期借款(万) | - | - | - | - | - | - | - | - | 1600 | 4000 |
| 预计非流动负债(万) | - | - | 33.24 | 33.24 | - | - | - | - | - | - |
| 递延所得税负债(万) | 8044.72 | 3761.09 | 1513.41 | 43.78 | 53.12 | - | - | - | - | - |
| 长期递延收益(万) | 1942.02 | 1804.01 | 1472.77 | 706.08 | 868.91 | 1031.75 | 1029.77 | 1173.53 | 879.25 | 438.88 |
| 非流动负债合计(万) | 16072.69 | 16717.51 | 19101.13 | 783.1 | 922.03 | 1031.75 | 1029.77 | 1173.53 | 2479.25 | 4438.88 |
| 负债合计(万) | 161616.17 | 145107.99 | 185162.48 | 105570.54 | 68692.3 | 39523.65 | 27965.53 | 28995.95 | 22525.22 | 15556.25 |
| 实收资本(或股本)(万) | 42238.49 | 42215.7 | 42120 | 28080 | 28080 | 21600 | 12000 | 9000 | 9000 | 6774 |
| 资本公积(万) | 202787.38 | 200437.85 | 199309.18 | 210036.12 | 209745.5 | 216225.5 | 225825.5 | 42858.7 | 42858.7 | 2394.9 |
| 减：库存股(万) | 20835.96 | 20793.26 | 15008.12 | 15008.12 | 5516.53 | - | - | - | - | - |
| 其他综合收益(万) | 1269.92 | 511.11 | -54.45 | -28.63 | 8.06 | 0.56 | -1.05 | -0.41 | -1.71 | -0.27 |
| 专项储备(万) | 71.19 | 73 | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 21119.25 | 21107.85 | 17004.86 | 13149.83 | 10505.35 | 8432.41 | 6000 | 4500 | 2006.36 | 3387 |
| 未分配利润(万) | 195965.9 | 168347.36 | 143220.68 | 121149.09 | 101904.49 | 88490.77 | 66936.19 | 44322.47 | 17754.07 | 37598.9 |
| 归属于母公司股东权益合计(万) | 442616.17 | 411899.61 | 386592.15 | 357378.3 | 344726.87 | 334749.24 | 310760.64 | 100680.75 | 71617.42 | 50154.53 |
| 少数股东权益(万) | 25207.43 | 23970.63 | 21492.79 | 8131.73 | 7371.91 | 7505.29 | 1256.44 | 1130.38 | 1095.23 | 713.38 |
| 所有者权益(或股东权益)合计(万) | 467823.6 | 435870.23 | 408084.94 | 365510.03 | 352098.78 | 342254.52 | 312017.08 | 101811.13 | 72712.66 | 50867.91 |
| 负债和所有者权益(或股东权益)总计(万) | 629439.76 | 580978.22 | 593247.42 | 471080.57 | 420791.08 | 381778.18 | 339982.61 | 130807.08 | 95237.87 | 66424.16 |
| 应收票据及应收账款(万) | 129772.22 | 95143.15 | 88987.03 | 73076.36 | 62956.69 | - | - | - | - | - |
| 应收款项融资(万) | - | 27.64 | 7382.17 | 2020.76 | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 4781.34 | 4069.4 | 8515.91 | 10995.49 | 2148.4 | - | - | - | - | - |
| 在建工程(合计)(万) | 67030.3 | 35805.25 | 14035.67 | 10691.15 | 22040.6 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 81391.9 | 81933.06 | 76366.57 | 70847.18 | 49017.78 | - | - | - | - | - |
| 使用权资产(万) | 11331.67 | 17467.4 | 22311.02 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 98248.35 | 77830.92 | 75771.34 | 82275 | 55607.33 | - | - | - | - | - |
| 其他应付款(合计)(万) | 6811.45 | 10363.22 | 16743.58 | 9279.97 | 2194.16 | - | - | - | - | - |
| 租赁负债(万) | 6085.95 | 11152.41 | 16081.72 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |