福日电子600203资产负债表 |
3112 ℃ |
|
当前股价：6.43，市值：38
亿，动态市盈率PE：-12.51，
合理估值PE：15，未来三年预期收益率：-211.98%。 其中，历史营业增长率：7.07%，净利增长率：0%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 162088.45 | 154659.33 | 255253.95 | 159077.96 | 175764.25 | 103140.62 | 66024.6 | 63568.12 | 49998.43 | 42769.17 |
| 交易性金融资产(万) | - | 1009.05 | 16.23 | 4324 | - | - | - | - | - | - |
| 衍生金融资产(万) | - | - | - | - | 4.69 | - | - | - | - | - |
| 应收票据(万) | 204.37 | 730.81 | 6332.56 | 5989.74 | - | 1952.15 | 2860.22 | 3886.58 | 693.35 | 1395.51 |
| 应收账款(万) | 198185.23 | 226816.42 | 298883.99 | 222192.81 | 221452.36 | 271553 | 126584.88 | 113452.3 | 111646.77 | 75057.83 |
| 预付款项(万) | 12222.53 | 23644.89 | 31172.55 | 31139.09 | 37159.37 | 37947.79 | 41051.3 | 42544.93 | 39395.9 | 40884.72 |
| 应收股利(万) | - | - | - | - | - | - | 300 | - | - | - |
| 其他应收款(万) | 2535.6 | 5299.44 | 7174.39 | 4157.09 | 3390.97 | - | 2093.06 | 3121.12 | 2950.24 | 3061.22 |
| 存货(万) | 105514.69 | 143602.71 | 284919.71 | 129607.32 | 105252.09 | 154233.07 | 106526.11 | 96024.65 | 53702.85 | 44906.02 |
| 划分为持有待售的资产(万) | - | - | - | - | - | 7941.27 | - | - | - | - |
| 一年内到期的非流动资产(万) | 33956.27 | 42576.98 | - | - | - | 3.13 | 5.83 | 54.97 | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 21553.43 | 16098.49 | 43106.99 | 27583.46 | 19536.38 | 24604.1 | 18578.66 | 12839.51 | 13221.54 | 10339.52 |
| 流动资产合计(万) | 541947.05 | 619210.97 | 930373.54 | 585627.61 | 563667.01 | 604159.76 | 364024.67 | 335492.18 | 271609.08 | 218413.98 |
| 可供出售金融资产(万) | - | - | - | - | - | 1982.12 | 9118.83 | 13090.45 | 29788.12 | 21994.84 |
| 长期应收款(万) | 8114.75 | 8608.72 | 947.48 | - | - | - | 3.13 | 16.46 | 37.94 | 485.11 |
| 长期股权投资(万) | 23198.11 | 26743.14 | 11705.14 | 193.62 | 104.08 | 390.87 | 7552.3 | 7192.8 | 8610.67 | 8925.61 |
| 投资性房地产(万) | - | - | - | 50.71 | 372.84 | 450.97 | 574.28 | 524.1 | 538.26 | 573.77 |
| 固定资产净额(万) | 88982.81 | 98113.5 | 73572.89 | 62949.05 | 61521.6 | 65952.66 | 63549.35 | 71853.73 | 76047.35 | 39215.55 |
| 在建工程(万) | 2247.46 | 783.41 | 12952.2 | 7429.81 | 5781.67 | - | 1147.66 | 1235.47 | 1710.17 | 24531.03 |
| 无形资产(万) | 24703.59 | 26389.94 | 24466.33 | 25147.67 | 16330.97 | 16152.2 | 17358.77 | 18194.46 | 18501.95 | 20523.38 |
| 开发支出(万) | 717.03 | 1015.72 | 1984.2 | 11531.64 | 8166.31 | - | - | - | - | - |
| 商誉(万) | 44924.86 | 48483.86 | 52509.86 | 54766.86 | 54766.86 | 55989.64 | 51076.43 | 63026.52 | 55423.6 | 55423.6 |
| 长期待摊费用(万) | 10460.9 | 9584.72 | 8988.08 | 6393.11 | 4483.09 | 3348.25 | 2558.37 | 1882.78 | 2909.48 | 3750.19 |
| 递延所得税资产(万) | 9212.46 | 10881.28 | 12746.02 | 12027.87 | 12002.35 | 8797.64 | 5706.92 | 2562.18 | 1038.64 | 1153.91 |
| 其他非流动资产(万) | 14101.1 | 32136.9 | 75261.8 | 53559.57 | 20213.57 | 5407.78 | 11788.33 | 4585.42 | 2074.35 | 3201.74 |
| 非流动资产合计(万) | 237500.22 | 277646.84 | 295590.06 | 235865.7 | 185577.49 | 159389.88 | 170434.35 | 184164.37 | 196680.53 | 179778.73 |
| 资产总计(万) | 779447.27 | 896857.81 | 1225963.6 | 821493.31 | 749244.5 | 763549.64 | 534459.01 | 519656.54 | 468289.62 | 398192.71 |
| 短期借款(万) | 166923.58 | 200455.99 | 172230.79 | 97957.02 | 99228.37 | 98255.08 | 56645.34 | 34635.7 | 85533.43 | 62705.63 |
| 应付票据(万) | 79056.83 | 100079.9 | 216870.04 | 189897.03 | 121647.52 | - | 75541.24 | 42229.95 | 29597.39 | 12655.89 |
| 应付账款(万) | 156718.92 | 175019.15 | 270521.34 | 159660.74 | 159748.6 | - | 128047.94 | 120732.73 | 95186.23 | 67122.92 |
| 预收款项(万) | - | - | - | - | 33366.22 | 30543.1 | 26432.09 | 36405.61 | 25806.89 | 30898.08 |
| 应付职工薪酬(万) | 12724.38 | 13009.01 | 13695.22 | 9887.25 | 9655.04 | 6936.64 | 4891.02 | 4666.21 | 1940.45 | 1950.15 |
| 应交税费(万) | 3777.28 | 4761.35 | 3851.76 | 4971.76 | 4251.14 | 5377.05 | 2693.33 | 5759.96 | 5066.71 | 8608.4 |
| 应付利息(万) | - | - | - | - | 78.73 | 706.93 | 175.25 | 73.93 | 372.25 | 476.49 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | 1257.98 |
| 其他应付款(万) | 7845.56 | 11958.26 | 10209.43 | 10851.76 | 10561.2 | - | 11539.22 | 24127.44 | 21913.14 | 29719.2 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 52083.63 | 18830.01 | 13862.29 | 17418.17 | 5317.39 | 3632.98 | 5499.38 | 4143.24 | 5665.41 | 4282.69 |
| 其他流动负债(万) | 3692.12 | 2960.22 | 14058.85 | 522.25 | 992.23 | 655.71 | - | - | - | - |
| 流动负债合计(万) | 500449.18 | 546177.57 | 833955.33 | 514260.66 | 444913.66 | 536949.87 | 311464.81 | 272774.77 | 271081.9 | 219677.43 |
| 长期借款(万) | 44050 | 78080 | 21009.61 | 19030.33 | - | 1775.6 | 3551.2 | 5326.8 | 8543.87 | 8709.23 |
| 应付债券(万) | - | - | - | - | 10511.75 | 10000 | - | - | - | - |
| 长期应付款(万) | 1760.73 | 7483.7 | 6715.26 | 2936.53 | 4330.46 | - | 2330.01 | 1015.45 | 459.92 | 999.37 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | 5 | 368 |
| 预计非流动负债(万) | 1852.73 | 1585.18 | 1212.39 | 324.8 | 283.77 | 222.77 | 196.86 | 691.22 | 691.22 | - |
| 递延所得税负债(万) | 387.03 | 860.82 | 437.44 | 1369.52 | 1766.87 | 2039.41 | 3242.89 | 4576.91 | 8752.28 | 6586.25 |
| 长期递延收益(万) | 2308.07 | 1988.27 | 1397.49 | 1663.93 | 1663.41 | 1340.25 | 1075.28 | 1073.72 | 821.93 | 870.17 |
| 非流动负债合计(万) | 65100.19 | 107493.86 | 43246.04 | 25325.11 | 18556.26 | 15909.78 | 10396.24 | 12684.1 | 19274.21 | 17533.03 |
| 负债合计(万) | 565549.36 | 653671.43 | 877201.36 | 539585.78 | 463469.92 | 552859.65 | 321861.05 | 285458.87 | 290356.11 | 237210.45 |
| 实收资本(或股本)(万) | 59298.81 | 59298.81 | 59298.81 | 45644.71 | 45644.71 | 45644.71 | 45644.71 | 45644.71 | 38028.07 | 38028.07 |
| 资本公积(万) | 223735.75 | 226238.8 | 251302.97 | 161934.57 | 161932.22 | 161210.57 | 161210.57 | 162793.26 | 106858.89 | 106858.89 |
| 其他综合收益(万) | 93.26 | 23.03 | -232.5 | -677.26 | -209.9 | -244.5 | 3985.2 | 7237.83 | 19283.72 | 11682.04 |
| 盈余公积(万) | 5502.5 | 5500.54 | 5244.08 | 4573.87 | 3554.51 | 3200.28 | 3177.94 | 3177.94 | 2444.29 | 2227.79 |
| 未分配利润(万) | -84586.74 | -56151.64 | -24602.14 | -551.67 | -527.01 | -4581.24 | -8724.48 | 3443.41 | -2199.17 | -11048.08 |
| 归属于母公司股东权益合计(万) | 204043.58 | 234909.54 | 291011.22 | 210924.21 | 210394.53 | 205229.81 | 205293.94 | 222297.14 | 164415.81 | 147748.72 |
| 少数股东权益(万) | 9854.32 | 8276.84 | 57751.02 | 70983.31 | 75380.05 | 5460.17 | 7304.02 | 11900.53 | 13517.7 | 13233.54 |
| 所有者权益(或股东权益)合计(万) | 213897.9 | 243186.38 | 348762.24 | 281907.53 | 285774.58 | 210689.99 | 212597.97 | 234197.68 | 177933.51 | 160982.26 |
| 负债和所有者权益(或股东权益)总计(万) | 779447.27 | 896857.81 | 1225963.6 | 821493.31 | 749244.5 | 763549.64 | 534459.01 | 519656.54 | 468289.62 | 398192.71 |
| 应收票据及应收账款(万) | 198389.6 | 227547.23 | 305216.55 | 228182.55 | 221452.36 | - | - | - | - | - |
| 应收款项融资(万) | 5686.49 | 4772.83 | 3513.17 | 1556.15 | 1106.9 | - | - | - | - | - |
| 其他应收款(合计)(万) | 2535.6 | 5299.44 | 7174.39 | 4157.09 | 3390.97 | - | - | - | - | - |
| 在建工程(合计)(万) | 2247.46 | 783.41 | 12952.2 | 7429.81 | 5781.67 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 88982.81 | 98113.5 | 73572.89 | 62949.05 | 61521.6 | - | - | - | - | - |
| 使用权资产(万) | 8391.51 | 12516.82 | 17915.39 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 235775.75 | 275099.05 | 487391.38 | 349557.77 | 281396.11 | - | - | - | - | - |
| 其他应付款(合计)(万) | 7845.56 | 11958.26 | 10209.43 | 10851.76 | 10639.93 | - | - | - | - | - |
| 租赁负债(万) | 14741.63 | 17495.89 | 12473.85 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 1760.73 | 7483.7 | 6715.26 | 2936.53 | 4330.46 | - | - | - | - | - |