精研科技300709资产负债表 |
2872 ℃ |
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当前股价：29.56，市值：55
亿，动态市盈率PE：30.14，
合理估值PE：15，未来三年预期收益率：11.24%。 其中，历史营业增长率：36.96%，净利增长率：40.65%； 未来三年预估净利增长率：35.05% （24E:68.18%, 25E:20.21%, 26E:21.84%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 64581.26 | 24019.46 | 51080.68 | 86907.41 | 33607.91 | 33669.31 | 62036.66 | 10318.13 | 3200.18 | 543.12 |
| 交易性金融资产(万) | 6484.51 | 48339.95 | 16000 | 10114.52 | 30216.73 | 172.49 | 53.52 | - | - | - |
| 应收票据(万) | 7333.17 | 1604.95 | - | - | 1016.66 | 327.13 | 97.07 | 747.8 | 852.44 | 2 |
| 应收账款(万) | 63268.7 | 71550.63 | 81158.33 | 64701.23 | 50863.55 | 35431.59 | 26187.18 | 16499.17 | 14048.65 | 9483.76 |
| 预付款项(万) | 1029.4 | 1029.19 | 973.73 | 555.09 | 381.03 | 611.99 | 426.84 | 149.3 | 212.13 | 142.46 |
| 其他应收款(万) | 375.46 | 517.8 | 463.06 | 272.94 | 1095.44 | 445.95 | 159.74 | 1017.31 | 336.01 | 641.38 |
| 存货(万) | 30551.68 | 41600.44 | 36398.33 | 41804.24 | 23322.5 | 12679.09 | 10459.16 | 12282.94 | 4878.1 | 3054.89 |
| 其他流动资产(万) | 1393.24 | 1577.29 | 2216.24 | 5304.63 | 283.09 | 5790.34 | 612.83 | 318.4 | 178.35 | 43.46 |
| 流动资产合计(万) | 176429.03 | 191572.9 | 189355.9 | 209731.12 | 140786.91 | 89127.88 | 100032.99 | 41333.04 | 23705.87 | 13911.06 |
| 长期股权投资(万) | 44.83 | - | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | 112204.67 | 114636.93 | 112599.99 | 86190.98 | 65839.64 | 63427.89 | 41028.66 | 32702.69 | 11671.38 | 6642.8 |
| 在建工程(万) | 1522.99 | 8595.23 | 22755.26 | 17209.56 | 5010.57 | 4291.96 | 8648.71 | 3029.79 | 8812.38 | 2093.97 |
| 固定资产清理(万) | - | - | - | 4.59 | - | - | - | - | 1.74 | - |
| 无形资产(万) | 12118.9 | 13875.29 | 15474.53 | 8363.21 | 4779.82 | 4745.71 | 3760.45 | 2452.74 | 1787.97 | 1726.55 |
| 商誉(万) | - | 3400.9 | 5597.82 | - | - | - | - | - | - | - |
| 长期待摊费用(万) | 4178.38 | 3055.3 | 887.68 | 581.55 | 239.45 | 998.1 | 1318.53 | 1537.89 | 875.47 | 582.6 |
| 递延所得税资产(万) | 8602.44 | 7842.1 | 4611.71 | 2567.92 | 1492.62 | 1348.32 | 703.83 | 431.97 | 316.89 | 248.25 |
| 其他非流动资产(万) | 1330.2 | 2472.15 | 4310.67 | 2364.22 | 1050.71 | 1276.55 | 2831.12 | 816.68 | 1870.08 | 134.95 |
| 非流动资产合计(万) | 145362.45 | 160243.9 | 168770.97 | 117282.02 | 78412.8 | 76088.53 | 58291.31 | 40971.75 | 25335.91 | 11429.11 |
| 资产总计(万) | 321791.48 | 351816.8 | 358126.87 | 327013.13 | 219199.71 | 165216.41 | 158324.3 | 82304.79 | 49041.78 | 25340.17 |
| 短期借款(万) | 11811.91 | 35541.95 | 18597.46 | - | - | - | 5180 | 12599.73 | 6500 | 3000 |
| 交易性金融负债(万) | - | - | - | - | 85.06 | 16.97 | - | - | - | - |
| 应付票据(万) | 25349.28 | 40039.17 | 29375.72 | 47037.43 | 28720.83 | 12531.37 | 6150.9 | 2054.38 | 2750.18 | - |
| 应付账款(万) | 38388.15 | 49731.01 | 46962.75 | 53790.07 | 30841.6 | 20270.7 | 14870.51 | 21037.49 | 9626.31 | 5112.28 |
| 预收款项(万) | - | - | - | - | 2836.45 | 425.11 | 18.61 | 110.78 | 38.86 | 19.17 |
| 应付职工薪酬(万) | 11240.73 | 9272.15 | 8499.36 | 6759.24 | 8722.06 | 3289.38 | 2932.81 | 2614.12 | 1973.26 | 925.17 |
| 应交税费(万) | 1313.88 | 942.62 | 1941.53 | 213.16 | 1119.84 | 392.07 | 787.36 | 336.86 | 580.1 | 417.99 |
| 应付利息(万) | - | - | - | - | - | - | - | 20.21 | 8.7 | 5.5 |
| 其他应付款(万) | 7794.56 | 8181.24 | 10892.41 | 2378.79 | 2033.98 | 90.48 | 58.49 | 185.19 | 889.41 | 1384.51 |
| 一年内到期的非流动负债(万) | 949.69 | 1169.44 | 1428.53 | 18.12 | 13.22 | 32.32 | - | 2100 | - | - |
| 其他流动负债(万) | 5701.57 | 745.19 | 0.87 | - | - | - | - | - | - | - |
| 流动负债合计(万) | 105507.46 | 147697.98 | 118105.22 | 110642.88 | 74373.03 | 37048.4 | 29998.68 | 41058.75 | 22366.82 | 10864.62 |
| 长期借款(万) | 1087.86 | 4556 | 295.48 | - | - | - | - | 285.13 | - | - |
| 应付债券(万) | - | - | - | 41600.41 | - | - | - | - | - | - |
| 递延所得税负债(万) | 3669.87 | 2274.98 | 1913.86 | 350.2 | 70.01 | 32.83 | 8.03 | - | - | - |
| 长期递延收益(万) | 2164.99 | 2711.86 | 2428.48 | 3402.99 | 1687.77 | 1677.89 | 1235.57 | 899.58 | 754.34 | 713.4 |
| 非流动负债合计(万) | 11511.28 | 14999.53 | 5244.33 | 45353.6 | 1757.78 | 1724.61 | 1243.6 | 1184.7 | 754.34 | 713.4 |
| 负债合计(万) | 117018.74 | 162697.51 | 123349.56 | 155996.48 | 76130.8 | 38773.02 | 31242.28 | 42243.45 | 23121.16 | 11578.02 |
| 实收资本(或股本)(万) | 18607.67 | 18616.81 | 15519.32 | 11555.99 | 8875.37 | 8800 | 8800 | 6600 | 6600 | 1444.44 |
| 资本公积(万) | 122100.33 | 122927.13 | 143179.53 | 86744.68 | 87801.68 | 85561.78 | 85561.78 | 11305.8 | 10820.21 | 6685.95 |
| 减：库存股(万) | - | 264.39 | 1153.73 | 2197.09 | 1909.12 | - | - | - | - | - |
| 其他综合收益(万) | 374.8 | 93.52 | 353.93 | 307.91 | 163.53 | 139.61 | - | - | - | - |
| 盈余公积(万) | 10092.22 | 7968.33 | 7968.33 | 7968.33 | 6394 | 4598.65 | 4058.2 | 2576.74 | 1002.98 | 451.78 |
| 未分配利润(万) | 56206.13 | 41703.21 | 67860.27 | 51781.12 | 41743.44 | 27343.36 | 28662.04 | 19578.8 | 7497.43 | 5179.99 |
| 归属于母公司股东权益合计(万) | 207381.15 | 191044.62 | 233727.66 | 171016.65 | 143068.91 | 126443.39 | 127082.02 | 40061.34 | 25920.61 | 13762.15 |
| 少数股东权益(万) | -2608.41 | -1925.33 | 1049.66 | - | - | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 204772.74 | 189119.29 | 234777.32 | 171016.65 | 143068.91 | 126443.39 | 127082.02 | 40061.34 | 25920.61 | 13762.15 |
| 负债和所有者权益(或股东权益)总计(万) | 321791.48 | 351816.8 | 358126.87 | 327013.13 | 219199.71 | 165216.41 | 158324.3 | 82304.79 | 49041.78 | 25340.17 |
| 应收票据及应收账款(万) | 70601.87 | 73155.58 | 81158.33 | 64701.23 | 51880.21 | - | - | - | - | - |
| 应收款项融资(万) | 1411.61 | 1333.19 | 1065.54 | 71.06 | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 375.46 | 517.8 | 463.06 | 272.94 | 1095.44 | - | - | - | - | - |
| 在建工程(合计)(万) | 1522.99 | 8595.23 | 22755.26 | 17209.56 | 5010.57 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 112204.67 | 114636.93 | 112599.99 | 86195.57 | 65839.64 | - | - | - | - | - |
| 使用权资产(万) | 4651.77 | 5669.54 | 1895.74 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 63737.43 | 89770.18 | 76338.47 | 100827.5 | 59562.43 | - | - | - | - | - |
| 其他应付款(合计)(万) | 7794.56 | 8181.24 | 10892.41 | 2378.79 | 2033.98 | - | - | - | - | - |
| 租赁负债(万) | 4588.56 | 5456.69 | 606.51 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |