雷电微力301050资产负债表 |
775 ℃ |
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当前股价：53.99，市值：132
亿，动态市盈率PE：31.86，
合理估值PE：0，未来三年预期收益率：-100%。 其中，历史营业增长率：46.67%，净利增长率：0%； 未来三年预估净利增长率：8.97% （24E:11.71%, 25E:9.68%, 26E:5.61%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 105696.97 | 41406.47 | 34382.61 | 5622.78 | 3061.79 | 2152.21 | 1207.83 | - | - | - |
| 交易性金融资产(万) | 108831.07 | 99182.14 | 110001.33 | - | 4503.94 | - | - | - | - | - |
| 应收票据及应收账款(万) | 18004.36 | 71246.08 | 61527.83 | 36924.53 | 25240.86 | 9963.11 | 10674 | - | - | - |
| 应收票据(万) | 9456.35 | 38763.25 | 37981.93 | 5333.61 | 1366.66 | 3266.9 | 843.8 | - | - | - |
| 应收账款(万) | 8548.01 | 32482.83 | 23545.9 | 31590.92 | 23874.2 | 6696.21 | 9830.2 | - | - | - |
| 应收款项融资(万) | - | - | - | 42 | - | - | - | - | - | - |
| 预付款项(万) | 915.86 | 952.56 | 3896.2 | 589.5 | 1288.14 | 272.09 | 242.73 | - | - | - |
| 其他应收款(合计)(万) | 385.43 | 75.58 | 83.24 | 72.84 | 69.85 | 108.92 | 92.71 | - | - | - |
| 应收利息(万) | - | - | - | - | 2.43 | 1.77 | - | - | - | - |
| 其他应收款(万) | 385.43 | 75.58 | 83.24 | 72.84 | 67.42 | 107.15 | 92.71 | - | - | - |
| 存货(万) | 183981.29 | 138123.77 | 57083.36 | 31002.82 | 14201.99 | 10952.14 | 3675.5 | - | - | - |
| 其他流动资产(万) | 11483.61 | 11990.54 | 1534.99 | 1977.39 | 214.65 | 688.28 | - | - | - | - |
| 流动资产合计(万) | 429298.59 | 362977.13 | 268509.55 | 76231.87 | 48581.23 | 24136.74 | 15892.77 | - | - | - |
| 投资性房地产(万) | - | - | 716.12 | 739.57 | 763.03 | 751.3 | 767.86 | - | - | - |
| 在建工程(合计)(万) | 2782 | 2331.23 | 316.08 | 25.21 | - | - | - | - | - | - |
| 在建工程(万) | 2782 | 2331.23 | 316.08 | 25.21 | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 20790.58 | 19106.25 | 13516.71 | 11371.08 | 10759.79 | 10354.69 | 10339.78 | - | - | - |
| 固定资产净额(万) | 20790.58 | 19106.25 | 13516.71 | 11371.08 | 10759.79 | 10354.69 | 10339.78 | - | - | - |
| 使用权资产(万) | 4.22 | 80.56 | 122.91 | - | - | - | - | - | - | - |
| 无形资产(万) | 1025.92 | 936.14 | 1059.07 | 1159.06 | 836.32 | 756.12 | 772.62 | - | - | - |
| 长期待摊费用(万) | 91.17 | 122.2 | 153.23 | 89.96 | 104.3 | 85.05 | - | - | - | - |
| 递延所得税资产(万) | 1453.85 | 1065.2 | 775.59 | 524.56 | - | - | - | - | - | - |
| 其他非流动资产(万) | 842.81 | 1400.84 | 2243.78 | 479.51 | 375.51 | 174.87 | 50.54 | - | - | - |
| 非流动资产合计(万) | 26990.55 | 25042.42 | 18903.49 | 14388.95 | 12838.95 | 12122.03 | 11930.79 | - | - | - |
| 资产总计(万) | 456289.14 | 388019.55 | 287413.04 | 90620.82 | 61420.18 | 36258.77 | 27823.56 | - | - | - |
| 短期借款(万) | 3000 | 3000 | 5000 | 7600 | 3000 | 2000 | 1000 | - | - | - |
| 应付票据及应付账款(万) | 79813.92 | 102596.76 | 54868.82 | 25638.74 | 16270.57 | 8365.38 | 4338.69 | - | - | - |
| 应付票据(万) | 41656.85 | 58417.8 | 30120.53 | 11606.63 | 6953.88 | 2621.58 | 229.81 | - | - | - |
| 应付账款(万) | 38157.07 | 44178.96 | 24748.29 | 14032.11 | 9316.69 | 5743.8 | 4108.88 | - | - | - |
| 预收款项(万) | - | - | - | - | 2161.52 | 1481.23 | 746.95 | - | - | - |
| 应付职工薪酬(万) | 2358.1 | 2627.12 | 2652.35 | 1444.24 | 959.65 | 434.88 | 565.99 | - | - | - |
| 应交税费(万) | 1222.55 | 653.53 | 924.39 | 1061.66 | 45.8 | 23.71 | 335.94 | - | - | - |
| 其他应付款(合计)(万) | 67.98 | 83.89 | 97.92 | 50.17 | 27.54 | 32.28 | 366.99 | - | - | - |
| 其他应付款(万) | 67.98 | 83.89 | 97.92 | - | 27.54 | 32.28 | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 44.64 | 42.91 | - | - | - | - | - | - | - |
| 其他流动负债(万) | 7606.13 | 4829.88 | 1557.66 | 274.25 | - | - | - | - | - | - |
| 流动负债合计(万) | 187264.76 | 151829.49 | 78108.03 | 39368.58 | 22465.08 | 12337.47 | 7354.56 | - | - | - |
| 租赁负债(万) | - | 26.65 | 71.29 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 1067.12 | 818.85 | 1069.45 | 336.48 | 181.67 | 90.41 | 176.5 | - | - | - |
| 递延所得税负债(万) | - | - | 90.2 | - | - | - | - | - | - | - |
| 长期递延收益(万) | 1396 | 1396 | 1396 | 200 | 200 | - | 56 | - | - | - |
| 非流动负债合计(万) | 2463.12 | 2241.5 | 2626.94 | 536.48 | 381.67 | 90.41 | 232.5 | - | - | - |
| 负债合计(万) | 189727.88 | 154070.98 | 80734.97 | 39905.06 | 22846.75 | 12427.88 | 7587.05 | - | - | - |
| 实收资本(或股本)(万) | 17496.75 | 17424 | 9680 | 7260 | 7260 | 6937.5 | 6587.5 | - | - | - |
| 资本公积(万) | 160807.44 | 151558.98 | 157877.69 | 24486.15 | 42343.74 | 36199.83 | 29874.7 | - | - | - |
| 减：库存股(万) | 4619.35 | - | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 8748.38 | 6170.06 | 3334.27 | 1257.56 | - | - | - | - | - | - |
| 未分配利润(万) | 84128.05 | 58795.53 | 35786.1 | 17712.04 | -11030.31 | -19306.43 | -16225.69 | - | - | - |
| 归属于母公司股东权益合计(万) | 266561.27 | 233948.57 | 206678.06 | 50715.76 | 38573.43 | 23830.89 | 20236.51 | - | - | - |
| 所有者权益(或股东权益)合计(万) | 266561.27 | 233948.57 | 206678.06 | 50715.76 | 38573.43 | 23830.89 | 20236.51 | - | - | - |
| 负债和所有者权益(或股东权益)总计(万) | 456289.14 | 388019.55 | 287413.04 | 90620.82 | 61420.18 | 36258.77 | 27823.56 | - | - | - |