奥飞数据300738资产负债表 |
3703 ℃ |
|
当前股价：18.58，市值：183
亿，动态市盈率PE：146.04，
合理估值PE：15，未来三年预期收益率：-15.04%。 其中，历史营业增长率：43.22%，净利增长率：0%； 未来三年预估净利增长率：64.19% （25E:81.76%, 26E:65.35%, 27E:47.27%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 43593.52 | 51759.18 | 66955.38 | 25535.8 | 5665.35 | 31050.01 | 3254.4 | 1967.47 | 1684.6 |
| 交易性金融资产(万) | - | - | 312.29 | - | - | 656.68 | - | - | - | - |
| 应收票据(万) | - | 85.76 | 508.58 | 111.69 | 1123.26 | 111.46 | - | 88.27 | 969.66 | - |
| 应收账款(万) | - | 33096.24 | 29245.99 | 31571.41 | 23680.51 | 13677.02 | 12311.13 | 9468.48 | 6297.66 | 3266.4 |
| 预付款项(万) | - | 10964.2 | 2978.5 | 1538.67 | 7670.96 | 10023.28 | 3635.18 | 1988.11 | 1473.43 | 1058.61 |
| 应收利息(万) | - | - | - | - | - | - | 23.39 | - | - | - |
| 其他应收款(万) | - | 5837.44 | 2149.22 | 2298.65 | 3668.54 | 1767.69 | 565.15 | 339.38 | 243.24 | 154.8 |
| 存货(万) | - | 577.76 | 15.2 | 287.31 | 65.37 | - | 11868.76 | 9.4 | 393.56 | - |
| 其他流动资产(万) | - | 24111.39 | 14792.73 | 9407.48 | 6234.03 | 4865.86 | 6013.01 | 1476.44 | 568.31 | 603.55 |
| 流动资产合计(万) | - | 118312.48 | 101761.71 | 112170.59 | 69046.68 | 36767.33 | 65443.23 | 16624.48 | 11913.32 | 6767.96 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 450 | - | - | - |
| 长期应收款(万) | - | 1321.06 | 1332.34 | - | - | 366.17 | - | - | - | - |
| 长期股权投资(万) | - | 13750.06 | 8916.69 | 6232.05 | 7690.4 | 5624.51 | 3749.88 | - | - | - |
| 投资性房地产(万) | - | 15011.91 | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | - | 421137.98 | 131147.89 | 103854.14 | 117536.21 | 54431.85 | 21880.06 | 9632.66 | 7406.94 | 3025.01 |
| 在建工程(万) | - | 99219.56 | 249876.02 | 133298.38 | 4786.18 | 10347.6 | 2915.82 | 8535.22 | 3061.66 | 2213.56 |
| 无形资产(万) | - | 109378.79 | 82474.83 | 84685.75 | 55741.67 | 848.32 | 228.32 | 46.86 | 63.08 | 24.06 |
| 商誉(万) | - | 17955.52 | 13570.73 | 13570.73 | 13570.73 | 13570.73 | - | - | - | - |
| 长期待摊费用(万) | - | 8386.91 | 9010.99 | 10369.86 | 11871.14 | 13057.97 | 3912.59 | 3124.64 | 1773.21 | 806.52 |
| 递延所得税资产(万) | - | 5639.73 | 14480.12 | 8910.71 | 7115.95 | 8307.87 | 960.47 | 89.39 | 31.99 | 18.68 |
| 其他非流动资产(万) | - | 8246.97 | 50882.06 | 32345.27 | 6084.84 | 19644.59 | 8590.9 | 400 | 534.52 | 204.72 |
| 非流动资产合计(万) | - | 740549.68 | 595079.37 | 430950.14 | 225002.12 | 126209.62 | 42688.04 | 21828.76 | 12871.41 | 6292.56 |
| 资产总计(万) | - | 858862.16 | 696841.08 | 543120.73 | 294048.8 | 162976.95 | 108131.26 | 38453.24 | 24784.73 | 13060.52 |
| 短期借款(万) | - | 121302.17 | 132947.76 | 91887.17 | 61074.33 | 27020.98 | 23359.51 | 4660.55 | 116.54 | - |
| 交易性金融负债(万) | - | 67.36 | - | - | - | - | - | - | - | - |
| 应付票据(万) | - | 3985.24 | 4593.17 | 1811.21 | 13419.38 | 1053.84 | - | 2042.81 | - | - |
| 应付账款(万) | - | 23172.31 | 26263.18 | 29953.85 | 11861.66 | 16523.09 | - | 4284.57 | 2619.36 | 3444.65 |
| 预收款项(万) | - | - | - | - | - | 3702.69 | 578.92 | 244.56 | 330.11 | 259.44 |
| 应付职工薪酬(万) | - | 1035.36 | 940.35 | 766.13 | 636.15 | 741.97 | 467.2 | 383.61 | 411.05 | 121.13 |
| 应交税费(万) | - | 1345.48 | 916.25 | 587.87 | 243 | 720.8 | 329.11 | 433.64 | 253.63 | 145.19 |
| 应付利息(万) | - | - | - | - | - | - | 84.09 | 12.44 | 0.08 | - |
| 其他应付款(万) | - | 77.76 | 72.15 | 132.45 | 9623.71 | 1653.01 | 99.82 | 19.56 | 1.8 | 9.97 |
| 一年内到期的非流动负债(万) | - | 58808.33 | 43021.25 | 25797.92 | 8578.54 | 1424.28 | - | - | - | - |
| 其他流动负债(万) | - | 405.3 | 40.27 | 2.82 | 308.28 | 308.01 | 268.77 | 230.15 | 153.48 | - |
| 流动负债合计(万) | - | 217713.94 | 210499.25 | 152747.64 | 111937.15 | 53148.65 | 44338.45 | 12311.89 | 3886.05 | 3980.38 |
| 长期借款(万) | - | 143127.91 | 125059.82 | 72978.71 | 37891.31 | 25799.2 | - | - | - | - |
| 应付债券(万) | - | 57310.32 | 53610.24 | 50046.26 | - | - | - | - | - | - |
| 长期应付款(万) | - | 89997.78 | 83884.74 | 61493.71 | 2777.12 | 4256.95 | 4919.37 | - | - | - |
| 递延所得税负债(万) | - | 12193.22 | 19390.69 | 16496.54 | 11237.23 | 10757.12 | 1731.18 | 198.26 | 45.44 | - |
| 长期递延收益(万) | - | 1068.97 | 729.33 | 773.11 | 145.96 | 223.63 | - | 22.44 | 80.48 | - |
| 非流动负债合计(万) | - | 332647.33 | 311221.64 | 234649.23 | 52051.63 | 41036.9 | 6650.55 | 220.69 | 125.93 | - |
| 负债合计(万) | - | 550361.27 | 521720.89 | 387396.87 | 163988.77 | 94185.55 | 50989 | 12532.58 | 4011.98 | 3980.38 |
| 实收资本(或股本)(万) | - | 95356.52 | 69098.06 | 38164.47 | 21202.48 | 11747.88 | 6526.6 | 4894.6 | 4894.6 | 1142 |
| 资本公积(万) | - | 116446.46 | 22696.45 | 49383.8 | 64347.97 | 26797.6 | 32018.88 | 8110.79 | 8110.79 | 5128.13 |
| 其他综合收益(万) | - | -304.96 | -241.05 | -39.39 | 32.3 | 381.97 | 154.22 | -60.81 | 36.68 | - |
| 盈余公积(万) | - | 10603.02 | 8389.23 | 6096.94 | 3528.6 | 2367.82 | 1540.69 | 1213.12 | 784.93 | 320.92 |
| 未分配利润(万) | - | 73411.98 | 63479.54 | 50920.43 | 40619.48 | 27295.18 | 16901.89 | 11762.95 | 6945.75 | 2489.09 |
| 归属于母公司股东权益合计(万) | - | 306503.88 | 174415 | 155521.14 | 129730.84 | 68590.44 | 57142.27 | 25920.66 | 20772.75 | 9080.14 |
| 少数股东权益(万) | - | 1997.01 | 705.2 | 202.72 | 329.19 | 200.95 | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | - | 308500.89 | 175120.19 | 155723.86 | 130060.03 | 68791.4 | 57142.27 | 25920.66 | 20772.75 | 9080.14 |
| 负债和所有者权益(或股东权益)总计(万) | - | 858862.16 | 696841.08 | 543120.73 | 294048.8 | 162976.95 | 108131.26 | 38453.24 | 24784.73 | 13060.52 |
| 应收票据及应收账款(万) | - | 33181.99 | 29754.57 | 31683.09 | 24803.76 | 13788.48 | - | - | - | - |
| 应收款项融资(万) | - | 46.18 | - | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | - | 5837.44 | 2149.22 | 2298.65 | 3668.54 | 1767.69 | - | - | - | - |
| 在建工程(合计)(万) | - | 99219.56 | 249876.02 | 133298.38 | 4786.18 | 10347.6 | - | - | - | - |
| 固定资产及清理(合计)(万) | - | 421137.98 | 131147.89 | 103854.14 | 117536.21 | 54431.85 | - | - | - | - |
| 使用权资产(万) | - | 32739.36 | 32277.57 | 36510.48 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 27157.55 | 30856.34 | 31765.06 | 25281.03 | 17576.93 | - | - | - | - |
| 其他应付款(合计)(万) | - | 77.76 | 72.15 | 132.45 | 9623.71 | 1653.01 | - | - | - | - |
| 租赁负债(万) | - | 28949.14 | 28546.81 | 32860.91 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 89997.78 | 83884.74 | 61493.71 | 2777.12 | 4256.95 | - | - | - | - |