值得买300785资产负债表 |
2429 ℃ |
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当前股价：44.5，市值：88
亿，动态市盈率PE：137.16，
合理估值PE：15，未来三年预期收益率：-51.03%。 其中，历史营业增长率：45.39%，净利增长率：18.41%； 未来三年预估净利增长率：32.28% （24E:11.82%, 25E:54.89%, 26E:33.64%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 72841.56 | 85649.25 | 73115.61 | 124738.15 | 8057.48 | 682.63 | 8661.83 | 5903.39 | 829.84 | 413.33 |
| 交易性金融资产(万) | 12093.37 | 8989.75 | 39295.37 | 5051.32 | 41405.95 | - | - | - | - | - |
| 应收票据及应收账款(万) | 51740.44 | 43667.95 | 43278.14 | 25644.02 | 20202.06 | 13811.61 | 7957.26 | 7214.63 | - | - |
| 应收票据(万) | - | - | - | 20 | 22.24 | 29.15 | 76.24 | 61.84 | - | - |
| 应收账款(万) | 51740.44 | 43667.95 | 43278.14 | 25624.02 | 20179.83 | 13782.46 | 7881.02 | 7152.8 | 3981.15 | 1497.77 |
| 应收款项融资(万) | 41.4 | - | - | - | - | - | - | - | - | - |
| 预付款项(万) | 2796.04 | 1032.3 | 1575.73 | 483.42 | 218.68 | 271.38 | 231.6 | 42.32 | 10.5 | 20.19 |
| 其他应收款(合计)(万) | 2333.89 | 4736.17 | 2337.52 | 685.83 | 204.13 | 203.65 | 184.94 | 150.14 | - | - |
| 应收利息(万) | - | - | - | 59.39 | - | - | - | - | - | - |
| 其他应收款(万) | 2333.89 | 4736.17 | 2337.52 | 626.44 | 204.13 | - | 184.94 | 150.14 | 165.68 | 1121.93 |
| 存货(万) | 1656.04 | 1593.6 | 1359.08 | 778.78 | 484.66 | 76.62 | 270.78 | 7.58 | 6.63 | - |
| 一年内到期的非流动资产(万) | - | - | - | - | - | 48.28 | 172.46 | 156.81 | 101.13 | 90 |
| 其他流动资产(万) | 4494.87 | 5272.54 | 3462.3 | 2645.82 | 1770.65 | 15370.01 | 14189.22 | 7776.32 | 11143.58 | 163.39 |
| 流动资产合计(万) | 147997.62 | 150941.55 | 164423.75 | 160027.34 | 72343.61 | 30464.18 | 31668.09 | 21251.19 | 16238.52 | 3306.61 |
| 长期股权投资(万) | 2714.79 | 2601.39 | 3361.6 | 697.64 | - | - | - | - | - | - |
| 在建工程(合计)(万) | 1791.79 | 149.74 | - | - | - | - | - | - | - | - |
| 在建工程(万) | 1791.79 | 149.74 | - | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 40635.7 | 40765.03 | 43368.56 | 33347.95 | 29512.5 | 19981.18 | 941.33 | 487.23 | - | - |
| 固定资产净额(万) | 40635.7 | 40765.03 | 43368.56 | 33347.95 | 29512.5 | 19981.18 | 941.33 | 487.23 | 453.64 | 188.19 |
| 使用权资产(万) | 2440.53 | 1896.58 | 4206.76 | - | - | - | - | - | - | - |
| 无形资产(万) | 25302.19 | 25588.28 | 860.17 | 727.98 | 570.47 | 520.69 | 461.34 | 54.64 | - | - |
| 商誉(万) | 2789.84 | 2789.84 | 4407.5 | - | - | - | - | - | - | - |
| 长期待摊费用(万) | 694.74 | 823.76 | 1292.03 | 397.29 | 143.5 | 133.86 | 55.36 | 168.81 | 204.63 | - |
| 递延所得税资产(万) | 1945.7 | 1267.12 | 1210.76 | 1165.53 | 587.81 | 228.74 | 187.83 | 98.09 | 65.92 | 22.66 |
| 其他非流动资产(万) | 10.85 | 44.57 | 48.71 | 370.37 | 791.62 | 484.53 | 240.49 | - | - | - |
| 非流动资产合计(万) | 78326.13 | 75926.3 | 58756.54 | 36735.75 | 31605.9 | 21349 | 1886.35 | 808.77 | 724.18 | 210.85 |
| 资产总计(万) | 226323.75 | 226867.85 | 223180.3 | 196763.09 | 103949.51 | 51813.19 | 33554.43 | 22059.96 | 16962.7 | 3517.46 |
| 短期借款(万) | 1500.13 | 10179.73 | - | - | - | - | - | - | - | - |
| 交易性金融负债(万) | 2000 | - | - | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 10939.37 | 6946.03 | 10675.69 | 5835.43 | 3852.91 | 2266.96 | 1375.32 | 419.83 | - | - |
| 应付票据(万) | 1695.53 | - | 588.55 | - | - | - | - | - | - | - |
| 应付账款(万) | 9243.84 | 6946.03 | 10087.14 | 5835.43 | 3852.91 | 2266.96 | 1375.32 | 419.83 | 620.57 | - |
| 预收款项(万) | - | - | - | - | 116.86 | 97.77 | 238.12 | 239.85 | 20.93 | - |
| 应付职工薪酬(万) | 8402.07 | 8322.02 | 7946.32 | 8301.86 | 8146 | 4306.18 | 3461.93 | 2406.96 | 976.96 | 394.77 |
| 应交税费(万) | 1635.46 | 1881.25 | 3118.46 | 1939.37 | 1206.34 | 1386.63 | 1614.9 | 747.48 | 578.98 | 761.63 |
| 其他应付款(合计)(万) | 1695.35 | 4638.35 | 6069.53 | 950.35 | 633.28 | 522.33 | 517.93 | 337.22 | - | - |
| 应付利息(万) | - | - | - | 19.5 | 19.69 | - | - | - | - | - |
| 其他应付款(万) | 1695.35 | 4638.35 | 6069.53 | 930.85 | 613.59 | - | 517.93 | 337.22 | 40.35 | 123.59 |
| 一年内到期的非流动负债(万) | 2641.21 | 2405.55 | 3439.54 | 1450 | 1450 | 960 | - | - | - | - |
| 其他流动负债(万) | 36.9 | 25.46 | 28.67 | 17.91 | - | - | - | 233.24 | 102.69 | 54.87 |
| 流动负债合计(万) | 29439.11 | 34831.2 | 31768.82 | 18802.34 | 15405.38 | 9539.87 | 7208.2 | 4384.58 | 2340.48 | 1334.86 |
| 长期借款(万) | 6050 | 7500 | 8950 | 10400 | 11850 | 8400 | - | - | - | - |
| 租赁负债(万) | 1041.88 | 732.86 | 1828.07 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 3029.3 | 3042.91 | 2631.71 | 2255.45 | 1599.82 | 1105.13 | 949.97 | 303.26 | 166.46 | 61.44 |
| 递延所得税负债(万) | 530.86 | 16.51 | 44.31 | 7.7 | 8.19 | - | - | - | - | - |
| 非流动负债合计(万) | 10652.03 | 11292.28 | 13454.08 | 12663.14 | 13458 | 9505.13 | 949.97 | 303.26 | 166.46 | 61.44 |
| 负债合计(万) | 40091.14 | 46123.48 | 45222.9 | 31465.49 | 28863.38 | 19045.01 | 8158.17 | 4687.84 | 2506.94 | 1396.3 |
| 实收资本(或股本)(万) | 19885.52 | 13298.65 | 8874.43 | 8878.07 | 5333.33 | 4000 | 4000 | 4000 | 4000 | 100 |
| 资本公积(万) | 102992.21 | 111243.58 | 116638.79 | 114860.67 | 40926.21 | 9259.56 | 9259.56 | 9259.56 | 9259.56 | - |
| 减：库存股(万) | - | 1360.46 | 2887.67 | - | - | - | - | - | - | - |
| 其他综合收益(万) | -37.29 | -37.7 | -42.09 | -12.25 | 0.8 | - | - | - | - | - |
| 盈余公积(万) | 6516.95 | 5582.75 | 4437.21 | 4227.56 | 2666.67 | 2103.78 | 1280.82 | 477.25 | 119.56 | 202.12 |
| 未分配利润(万) | 56112.7 | 52220.77 | 51088.96 | 37343.55 | 26159.12 | 17404.84 | 10855.89 | 3635.32 | 1076.64 | 1819.05 |
| 归属于母公司股东权益合计(万) | 185470.1 | 180947.59 | 178109.63 | 165297.6 | 75086.13 | 32768.18 | 25396.26 | 17372.13 | 14455.76 | 2121.17 |
| 少数股东权益(万) | 762.51 | -203.22 | -152.23 | - | - | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 186232.61 | 180744.38 | 177957.4 | 165297.6 | 75086.13 | 32768.18 | 25396.26 | 17372.13 | 14455.76 | 2121.17 |
| 负债和所有者权益(或股东权益)总计(万) | 226323.75 | 226867.85 | 223180.3 | 196763.09 | 103949.51 | 51813.19 | 33554.43 | 22059.96 | 16962.7 | 3517.46 |