信测标准300938资产负债表 |
3131 ℃ |
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当前股价：62.91，市值：153
亿，动态市盈率PE：75.08，
合理估值PE：15，未来三年预期收益率：71.37%。 其中，历史营业增长率：19.37%，净利增长率：19.09%； 未来三年预估净利增长率：18.81% （26E:20.19%, 27E:18.64%, 28E:17.62%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 12979.02 | 35250.84 | 42864.17 | 40795.09 | 8820.44 | 8739.12 | 12832.15 | 8118.13 | 6208.12 |
| 交易性金融资产(万) | - | 42651.06 | 24555.86 | 13936.96 | 17017.72 | - | - | - | - | - |
| 应收票据及应收账款(万) | - | 32368.61 | 25870.6 | 20393.05 | 15468.27 | 7223.54 | 6359.53 | 4058.51 | 2404.8 | 1961.44 |
| 应收票据(万) | - | 1133.09 | 1142.61 | 1319.65 | 607.45 | 170.31 | 107.6 | 184.41 | 96.86 | - |
| 应收账款(万) | - | 31235.52 | 24727.98 | 19073.4 | 14860.83 | 7053.24 | 6251.93 | 3874.1 | 2307.93 | 1961.44 |
| 应收款项融资(万) | - | 521.83 | 192.24 | - | - | - | - | - | - | - |
| 预付款项(万) | - | 423.28 | 401.99 | 661.54 | 847.7 | 768.08 | 706.13 | 432.73 | 154.03 | 208.41 |
| 其他应收款(合计)(万) | - | 1110.19 | 570.46 | 421.1 | 409.22 | 181.49 | 174.95 | 103.08 | 82.69 | 136.85 |
| 应收利息(万) | - | - | 19.2 | - | - | - | - | - | - | - |
| 其他应收款(万) | - | 1110.19 | 551.26 | 421.1 | 409.22 | 181.49 | 174.95 | 103.08 | 82.69 | - |
| 存货(万) | - | 4732.09 | 5639.39 | 5170.04 | 3661.02 | - | - | - | - | - |
| 其他流动资产(万) | - | 2593.3 | 22190.07 | 1891.09 | 1913.58 | 1201.77 | 703.58 | 471.39 | 752.27 | 764.25 |
| 流动资产合计(万) | - | 97660.72 | 115239.95 | 85337.96 | 80112.6 | 18195.33 | 16683.32 | 17897.86 | 11511.92 | 9279.08 |
| 在建工程(合计)(万) | - | 25087.51 | 17567.08 | 10069.21 | 843.83 | 10607.22 | 4761.82 | 98.55 | 18.52 | 1530.49 |
| 在建工程(万) | - | 25087.51 | 17567.08 | 10069.21 | 843.83 | 10607.22 | 4761.82 | 98.55 | 18.52 | - |
| 固定资产及清理(合计)(万) | - | 36496.45 | 33632.18 | 32841.16 | 30690.3 | 12448.42 | 12526.62 | 12336.42 | 13229.15 | 9711.28 |
| 固定资产净额(万) | - | 36496.45 | 33632.18 | 32841.16 | 30690.3 | 12448.42 | 12526.62 | 12336.42 | 13229.15 | - |
| 使用权资产(万) | - | 6297.8 | 6361.13 | 6945.47 | 7841.22 | - | - | - | - | - |
| 无形资产(万) | - | 3372.1 | 3717.23 | 3940.53 | 4285.84 | 1703.38 | 1757.86 | 490.8 | 524.67 | 109.54 |
| 商誉(万) | - | 1953.72 | 2482.84 | 2482.84 | 2482.84 | 795.52 | 795.52 | 795.52 | 795.52 | 795.52 |
| 长期待摊费用(万) | - | 2698.62 | 3120.2 | 3334.6 | 3616.47 | 2547.21 | 2773.49 | 1984.78 | 1397.66 | 1442.53 |
| 递延所得税资产(万) | - | 1179.14 | 1210.62 | 1112.32 | 745.65 | 730.36 | 328.03 | 337.06 | 224.88 | 180.58 |
| 其他非流动资产(万) | - | 1905.95 | 1834.46 | 1126 | 2593.29 | 2139.39 | 1071.73 | 586.62 | 399.28 | 1742.59 |
| 非流动资产合计(万) | - | 107171.53 | 99288.74 | 61852.15 | 53099.46 | 30971.51 | 24015.07 | 16629.75 | 16589.67 | 15512.53 |
| 资产总计(万) | - | 204832.26 | 214528.68 | 147190.1 | 133212.06 | 49166.83 | 40698.38 | 34527.61 | 28101.59 | 24791.61 |
| 短期借款(万) | - | 300 | 300 | 800 | - | - | - | 168 | 193 | - |
| 应付票据及应付账款(万) | - | 8627.77 | 8407.39 | 6010.01 | 4897.36 | 1536.93 | 1688.57 | 751.81 | 769.22 | 956.93 |
| 应付票据(万) | - | - | 2517.05 | - | - | - | - | - | - | - |
| 应付账款(万) | - | 8627.77 | 5890.34 | 6010.01 | 4897.36 | 1536.93 | 1688.57 | 751.81 | 769.22 | 956.93 |
| 预收款项(万) | - | - | - | - | - | - | 758.39 | 1138.48 | 1232.19 | 1780.71 |
| 应付职工薪酬(万) | - | 1963.19 | 1931.22 | 1662.61 | 1705.47 | 1248.08 | 1121.51 | 1171.97 | 880.59 | 848.18 |
| 应交税费(万) | - | 1314.67 | 855.84 | 419.95 | 806.55 | 768.24 | 598.16 | 511.69 | 121.27 | 295.91 |
| 其他应付款(合计)(万) | - | 2205.67 | 3431.43 | 4906.02 | 4267.18 | 50.6 | 61.93 | 53.83 | 15.59 | 8.49 |
| 应付利息(万) | - | 39.57 | 15.83 | - | - | - | - | - | - | - |
| 应付股利(万) | - | 91.65 | 90.92 | 46.36 | - | - | - | - | - | - |
| 其他应付款(万) | - | 2074.46 | 3324.68 | 4859.66 | 4267.18 | 50.6 | 61.93 | 53.83 | 15.59 | - |
| 一年内到期的非流动负债(万) | - | 1703.83 | 1829.07 | 1809.72 | 1760.37 | - | - | - | - | - |
| 其他流动负债(万) | - | 864.64 | 613.89 | 819.86 | 531.34 | - | - | - | - | - |
| 流动负债合计(万) | - | 19768.95 | 19835.32 | 18944.18 | 15762.34 | 4349.51 | 4228.56 | 3795.78 | 3211.86 | 3890.22 |
| 长期借款(万) | - | 100 | - | - | - | - | - | - | - | - |
| 应付债券(万) | - | 50901.54 | 48436.28 | - | - | - | - | - | - | - |
| 租赁负债(万) | - | 5247.09 | 5240.71 | 5800.03 | 6596.47 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 1182.77 | 797.84 | 816.66 | 403 | - | - | - | - | - |
| 长期递延收益(万) | - | 1339.94 | 1488.68 | 2291.08 | 2817.66 | 3508.02 | 1185.69 | 1448.31 | 839.49 | 923.15 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 58771.34 | 55963.51 | 8907.77 | 9817.14 | 3508.02 | 1185.69 | 1448.31 | 839.49 | 923.15 |
| 负债合计(万) | - | 78540.29 | 75798.83 | 27851.95 | 25579.48 | 7857.52 | 5414.25 | 5244.09 | 4051.35 | 4813.36 |
| 实收资本(或股本)(万) | - | 16122.51 | 11353.55 | 11379.02 | 6674.77 | 4882.5 | 4882.5 | 4882.5 | 4882.5 | 4650 |
| 资本公积(万) | - | 55322.8 | 59601.99 | 58770.54 | 61693.13 | 5267.27 | 5267.27 | 5267.27 | 5267.27 | 4134.83 |
| 减：库存股(万) | - | 31738.46 | 5198.49 | 4520.71 | 4107.72 | - | - | - | - | - |
| 其他综合收益(万) | - | -0.08 | - | - | - | - | - | - | - | - |
| 盈余公积(万) | - | 2863.11 | 2458.62 | 2107.98 | 1733.6 | 1435.43 | 1330.91 | 1095.65 | 878.28 | 706.04 |
| 未分配利润(万) | - | 71327.09 | 57613.99 | 44909.66 | 35478.51 | 29724.11 | 23803.45 | 18038.11 | 13022.19 | 9167.49 |
| 归属于母公司股东权益合计(万) | - | 118375.71 | 131099.28 | 112646.49 | 101472.29 | 41309.31 | 35284.13 | 29283.53 | 24050.24 | 18658.37 |
| 少数股东权益(万) | - | 7916.25 | 7630.57 | 6691.67 | 6160.28 | - | - | - | - | 1319.88 |
| 所有者权益(或股东权益)合计(万) | - | 126291.96 | 138729.86 | 119338.16 | 107632.58 | 41309.31 | 35284.13 | 29283.53 | 24050.24 | 19978.24 |
| 负债和所有者权益(或股东权益)总计(万) | - | 204832.26 | 214528.68 | 147190.1 | 133212.06 | 49166.83 | 40698.38 | 34527.61 | 28101.59 | 24791.61 |