采纳股份301122资产负债表 |
547 ℃ |
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当前股价：22.78，市值：28
亿，动态市盈率PE：22.88，
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：28.07%，净利增长率：44.07%； 未来三年预估净利增长率：6.77% （24E:36.53%, 25E:37.68%, 26E:-35.25%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 17832.93 | 35559.04 | 12940.76 | 12688.37 | 2667.49 | 1770.97 | 947.19 | - | - | - |
| 交易性金融资产(万) | 85803.31 | 89202.39 | 4517.08 | - | - | - | - | - | - | - |
| 应收票据及应收账款(万) | 9726.72 | 6568.91 | 6194.06 | 5541.72 | 1615.77 | 2942.66 | 1820.61 | - | - | - |
| 应收账款(万) | 9726.72 | 6568.91 | 6194.06 | 5541.72 | 1615.77 | 2942.66 | 1820.61 | - | - | - |
| 预付款项(万) | 609.25 | 591.43 | 537.47 | 325.17 | 107.87 | 233.23 | 215.9 | - | - | - |
| 其他应收款(合计)(万) | 121.05 | 310.09 | 425.61 | 325.33 | 1971.61 | 92.25 | 2.53 | - | - | - |
| 应收利息(万) | 22.2 | 118.44 | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 98.85 | 191.65 | 425.61 | - | - | - | 2.53 | - | - | - |
| 存货(万) | 9010.2 | 6533.05 | 6892.4 | 4168.44 | 3576.52 | 2815.05 | 2114.23 | - | - | - |
| 其他流动资产(万) | 9536.67 | 726.01 | 767.84 | 387.77 | 81.59 | 343.84 | 541.32 | - | - | - |
| 流动资产合计(万) | 132640.12 | 139490.92 | 32275.22 | 23436.81 | 10020.85 | 8198 | 5641.78 | - | - | - |
| 在建工程(合计)(万) | 28823.12 | 15657.5 | 876.16 | 3981.11 | 483.45 | 876.58 | 556.22 | - | - | - |
| 在建工程(万) | 28823.12 | 15657.5 | 876.16 | - | - | - | 556.22 | - | - | - |
| 固定资产及清理(合计)(万) | 23683.02 | 22263.57 | 21812.85 | 13303.61 | 12297.91 | 11847.66 | 11109.71 | - | - | - |
| 固定资产净额(万) | 23683.02 | 22263.57 | 21812.85 | 13303.61 | 12297.91 | 11847.66 | 11109.71 | - | - | - |
| 使用权资产(万) | 42.62 | 46.36 | 11.98 | - | - | - | - | - | - | - |
| 无形资产(万) | 4248.28 | 4249.09 | 4319.71 | 4907.4 | 5013.26 | 2078.33 | 2124.86 | - | - | - |
| 长期待摊费用(万) | 61.12 | 125.63 | 189.46 | 50.91 | 72.85 | 27.01 | - | - | - | - |
| 递延所得税资产(万) | 431.35 | 190.18 | 224.96 | 267.7 | 495.43 | 776.95 | 487.58 | - | - | - |
| 其他非流动资产(万) | 2979.98 | 2314.32 | 1551.91 | 1626.98 | 211.5 | 2918.78 | 351.17 | - | - | - |
| 非流动资产合计(万) | 60269.48 | 44846.66 | 28987.02 | 24137.71 | 18574.39 | 18525.32 | 14629.53 | - | - | - |
| 资产总计(万) | 192909.6 | 184337.58 | 61262.24 | 47574.52 | 28595.24 | 26723.32 | 20271.31 | - | - | - |
| 短期借款(万) | - | - | - | 1902.72 | 2994.5 | 5690 | - | - | - | - |
| 交易性金融负债(万) | - | 36.74 | - | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 8868.06 | 7635.09 | 6502.54 | 4504.13 | 1981.21 | 3185.99 | 2909.37 | - | - | - |
| 应付账款(万) | 8868.06 | 7635.09 | 6502.54 | 4504.13 | 1981.21 | 3185.99 | 2909.37 | - | - | - |
| 预收款项(万) | - | - | - | - | 428.35 | 431.28 | 287.5 | - | - | - |
| 应付职工薪酬(万) | 818.78 | 576.8 | 746.94 | 638.6 | 571.96 | 476.02 | 472.91 | - | - | - |
| 应交税费(万) | 495.61 | 831.78 | 714.03 | 637.02 | 81.57 | 89.96 | 75.89 | - | - | - |
| 其他应付款(合计)(万) | 28.63 | 31.13 | 16.36 | 27.17 | 412.13 | 770.04 | 2294.01 | - | - | - |
| 应付利息(万) | - | - | - | - | - | 16.68 | 8.15 | - | - | - |
| 其他应付款(万) | 28.63 | 31.13 | 16.36 | - | - | - | 2285.86 | - | - | - |
| 一年内到期的非流动负债(万) | 16.13 | 45.59 | - | - | 4657.36 | 200 | 242.71 | - | - | - |
| 其他流动负债(万) | 12.2 | 6.67 | 5.53 | 72.16 | - | - | - | - | - | - |
| 流动负债合计(万) | 11104.18 | 9894.38 | 9771.84 | 9229.17 | 11127.08 | 10843.29 | 6282.37 | - | - | - |
| 长期借款(万) | - | - | - | - | - | 4650 | 4850 | - | - | - |
| 租赁负债(万) | 26.82 | - | 10.76 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 532.21 | 403.37 | - | - | - | - | - | - | - | - |
| 长期递延收益(万) | 587.24 | 405.52 | 467.19 | 401.08 | 116.65 | 111.83 | 70.57 | - | - | - |
| 非流动负债合计(万) | 1146.27 | 808.88 | 477.95 | 401.08 | 116.65 | 4761.83 | 4920.57 | - | - | - |
| 负债合计(万) | 12250.45 | 10703.26 | 10249.79 | 9630.25 | 11243.73 | 15605.12 | 11202.94 | - | - | - |
| 实收资本(或股本)(万) | 12224.57 | 9403.51 | 7052.63 | 7052.63 | 6315.79 | 6000 | 6000 | - | - | - |
| 资本公积(万) | 117745.46 | 120566.52 | 13191.16 | 13191.16 | 5063.62 | 2379.41 | 2379.41 | - | - | - |
| 盈余公积(万) | 2961.17 | 2564.32 | 1928.19 | 1229.75 | 798.08 | 462.46 | 191.47 | - | - | - |
| 未分配利润(万) | 47727.96 | 41099.98 | 28840.47 | 16470.74 | 5174.01 | 2276.33 | 497.48 | - | - | - |
| 归属于母公司股东权益合计(万) | 180659.16 | 173634.32 | 51012.45 | 37944.28 | 17351.51 | 11118.2 | 9068.37 | - | - | - |
| 所有者权益(或股东权益)合计(万) | 180659.16 | 173634.32 | 51012.45 | 37944.28 | 17351.51 | 11118.2 | 9068.37 | - | - | - |
| 负债和所有者权益(或股东权益)总计(万) | 192909.6 | 184337.58 | 61262.24 | 47574.52 | 28595.24 | 26723.32 | 20271.31 | - | - | - |