阳光照明600261资产负债表 |
4857 ℃ |
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当前股价：3.42，市值：46
亿，动态市盈率PE：20.41，
合理估值PE：15，未来三年预期收益率：-18.92%。 其中，历史营业增长率：12.65%，净利增长率：10.04%； 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) | 181696.79 | 197145.56 | 203428.16 | 262579.24 | 215297.12 | 195637.22 | 197215.11 | 226273.89 | 157722.97 | 147473.21 |
| 交易性金融资产(万) | 45088.77 | 27985.2 | 29017.23 | 15021.12 | 23648.82 | 254.25 | - | - | - | - |
| 应收票据(万) | 85.26 | 87.02 | 392.7 | 1067.86 | 161.5 | 1413.42 | 1859.8 | 1222.92 | 1058.37 | 469.5 |
| 应收账款(万) | 62175.8 | 75366.39 | 97638.38 | 97229.26 | 126430.36 | 141643.21 | 137961.17 | 117460.19 | 129077.86 | 78367.11 |
| 预付款项(万) | 3921.43 | 3139.78 | 5026.16 | 2210.19 | 1510.65 | 1142.31 | 1239.05 | 1068.55 | 3040.38 | 2083.85 |
| 应收利息(万) | - | - | - | - | - | 363.18 | 74.76 | 437.42 | 390.36 | 1353.36 |
| 其他应收款(万) | 3645.59 | 2965.12 | 4712.91 | 4951.38 | 5282.79 | 4881.9 | 4005.3 | 2289.86 | 2106.63 | 11494.63 |
| 存货(万) | 51147.49 | 64996.49 | 88659.81 | 84343.85 | 71134.28 | 91493.91 | 104751.55 | 59868.86 | 66154.01 | 69023.08 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | 368.61 | - | - | - |
| 一年内到期的非流动资产(万) | 9959.02 | - | - | - | - | - | - | 468.01 | 146.88 | 128.6 |
| 其他流动资产(万) | 25874.42 | 12722.25 | 5340.58 | 3564.41 | 1443.72 | 6773.19 | 4045.6 | 2366.89 | 1654.81 | 1643.25 |
| 流动资产合计(万) | 384984.36 | 384948.02 | 435005.36 | 472444 | 446056.38 | 443602.59 | 451520.95 | 411456.58 | 361352.27 | 312036.59 |
| 可供出售金融资产(万) | - | - | - | - | - | 16987.96 | 9645.77 | 9645.77 | 9646.34 | 9769.71 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 1374.21 | 1413.24 | 1406.93 | 1343.13 | 3464.5 | 3203.74 | 689.6 | 570.49 | 98 | - |
| 投资性房地产(万) | 2504.97 | 2736.79 | 2406.5 | 2615.2 | 2831.84 | 3048.48 | 1127.23 | 1202.05 | - | - |
| 固定资产净额(万) | 99324.48 | 106998.57 | 113696 | 122537.22 | 131495.91 | 122991.95 | 118435.96 | 109276.77 | 102961.79 | 91872.34 |
| 在建工程(万) | 226.06 | 153.3 | 266.53 | 1717.8 | 1027.7 | 12332.51 | 10392.01 | 7630.15 | 5078.89 | 8905.11 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 16833.79 | 18902.47 | 19638.54 | 22558.67 | 23927.44 | 28370.41 | 27997.88 | 14836.04 | 13608.38 | 11785.26 |
| 商誉(万) | 8968.24 | 8521.27 | 8313.1 | 9138.1 | 10838.33 | 21687.85 | 19796.95 | - | - | - |
| 长期待摊费用(万) | 227.69 | 506.06 | 1247.8 | 910.78 | 1037.74 | 1554.78 | 1699.41 | 2063.41 | 3053.94 | 2426.57 |
| 递延所得税资产(万) | 9018.79 | 9450.5 | 8977.94 | 6021.09 | 4721.29 | 5100.59 | 6714.53 | 6484.47 | 5627.06 | 3025.35 |
| 其他非流动资产(万) | 180.89 | 9890.47 | 9983.57 | 1173.11 | 1255.45 | 1415.85 | 1653.71 | 898.3 | 3458.51 | 4545.34 |
| 非流动资产合计(万) | 153382.22 | 171974.73 | 179948.11 | 175390.91 | 187928.08 | 216694.12 | 198153.05 | 152607.43 | 143532.92 | 132329.69 |
| 资产总计(万) | 538366.58 | 556922.75 | 614953.47 | 647834.91 | 633984.46 | 660296.72 | 649674 | 564064.01 | 504885.18 | 444366.28 |
| 短期借款(万) | 11979.84 | 10580.78 | 7080.72 | 4705.92 | 5013.11 | 9890.1 | 4764.93 | 8583.26 | 3149.4 | 6874.24 |
| 交易性金融负债(万) | 100.34 | 547.41 | 0.13 | 81.54 | 73.08 | 35.98 | 130.71 | - | - | - |
| 应付票据(万) | 35525.53 | 38324.94 | 54555.53 | 49561.55 | 57258.68 | 60445.92 | 65080.16 | 49641.83 | 43779.11 | 24288.46 |
| 应付账款(万) | 55745.09 | 67780.9 | 89159.03 | 93296.95 | 92313.04 | 114073.64 | 126108.03 | 101231.35 | 95129.17 | 81441.6 |
| 预收款项(万) | 72.64 | - | - | - | 8167.67 | 6481.07 | 4894.18 | 5254.83 | 4187.74 | 4323.53 |
| 应付职工薪酬(万) | 7885.51 | 7891.59 | 11831.13 | 13036.33 | 14894.02 | 19456.93 | 23069.71 | 32664.23 | 21906.16 | 11483.12 |
| 应交税费(万) | 3839.81 | 5047.43 | 3455.85 | 8565.64 | 5760.59 | 5463.79 | 7165.27 | 9285.26 | 10392.82 | 5213.31 |
| 应付利息(万) | - | - | - | - | - | - | - | 2.45 | 1.23 | 21.13 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 22029.79 | 24430.62 | 29493.72 | 26707.5 | 20712.27 | 19344.32 | 17146.22 | 14434.59 | 11617.47 | 11805.24 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 7850.31 | 8734.66 | 6943.03 | 9238.26 | 6100.16 | - | - | - | - | 7045.45 |
| 其他流动负债(万) | 235.95 | 281.37 | 489.46 | 653.75 | 140 | - | - | - | - | - |
| 流动负债合计(万) | 148458.65 | 167900.37 | 207916.43 | 213411.84 | 210432.61 | 235191.75 | 248359.21 | 221097.8 | 190163.09 | 152496.08 |
| 长期借款(万) | 6786.27 | 6549.18 | 11300.78 | 19300.43 | 23932.96 | 31937.37 | 33894.53 | - | - | - |
| 长期应付款(万) | - | - | - | - | 52.54 | - | - | - | - | - |
| 长期应付职工薪酬(万) | 9305.18 | 9696.42 | 10453.58 | 11126.59 | 12439.94 | 7549.05 | 6780.98 | 2242.75 | 1273.9 | 585.7 |
| 专项应付款(万) | 2247 | 2247 | 2247 | 2247 | 2247 | - | 3484 | 3484 | 3484 | 2297 |
| 递延所得税负债(万) | 767.19 | 830.72 | 1127.53 | 1428.87 | 2510.69 | 3298.65 | 2888.22 | 132.93 | - | - |
| 长期递延收益(万) | 3884.97 | 4410.33 | 5411.59 | 5858.32 | 6386.97 | 6554.05 | 5268.95 | 6649.86 | 5634.8 | 5314.97 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 26035.92 | 27577.71 | 36552.13 | 39961.2 | 47570.1 | 51597.38 | 52316.69 | 12509.53 | 10392.7 | 8197.67 |
| 负债合计(万) | 174494.57 | 195478.07 | 244468.56 | 253373.05 | 258002.71 | 286789.13 | 300675.89 | 233607.34 | 200555.79 | 160693.75 |
| 实收资本(或股本)(万) | 137518.16 | 141465.96 | 145210.29 | 145210.29 | 145210.29 | 145210.29 | 145210.29 | 145210.29 | 145210.29 | 96806.86 |
| 资本公积(万) | 4829.33 | 17299.36 | 28592.05 | 28388.56 | 28388.56 | 26266.38 | 26291.52 | 26319.11 | 26515.85 | 75052.66 |
| 减：库存股(万) | - | 15646.61 | 30620.79 | 15646.61 | 10136.43 | - | - | - | - | - |
| 其他综合收益(万) | 278.01 | 577.27 | 307.67 | -621.76 | -159.28 | 5841.83 | -639.23 | -393.06 | -1099.77 | -1638.13 |
| 盈余公积(万) | 54897.23 | 51580.81 | 47392.87 | 41827.17 | 36178.02 | 33857.63 | 32024.97 | 28908.93 | 24616.16 | 21868.13 |
| 未分配利润(万) | 163431.6 | 163090.51 | 176394.72 | 192754.69 | 173960.34 | 144567.03 | 129727.34 | 115971.23 | 96825.28 | 76929.39 |
| 归属于母公司股东权益合计(万) | 360954.33 | 358367.31 | 367276.82 | 391912.33 | 373441.5 | 355743.16 | 332614.88 | 316016.51 | 292067.81 | 269018.92 |
| 少数股东权益(万) | 2917.68 | 3077.37 | 3208.09 | 2549.53 | 2540.25 | 17764.43 | 16383.22 | 14440.16 | 12261.58 | 14653.61 |
| 所有者权益(或股东权益)合计(万) | 363872.01 | 361444.68 | 370484.91 | 394461.86 | 375981.75 | 373507.59 | 348998.1 | 330456.68 | 304329.39 | 283672.53 |
| 负债和所有者权益(或股东权益)总计(万) | 538366.58 | 556922.75 | 614953.47 | 647834.91 | 633984.46 | 660296.72 | 649674 | 564064.01 | 504885.18 | 444366.28 |
| 应收票据及应收账款(万) | 62261.06 | 75453.41 | 98031.08 | 98297.12 | 126591.86 | - | - | - | - | - |
| 应收款项融资(万) | 1284.81 | 302.23 | 634.65 | 1014.14 | 1147.14 | - | - | - | - | - |
| 其他应收款(合计)(万) | 3645.59 | 2965.12 | 4712.91 | 4951.38 | 5282.79 | - | - | - | - | - |
| 在建工程(合计)(万) | 226.06 | 153.3 | 266.53 | 1717.8 | 1027.7 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 99324.48 | 106998.57 | 113696 | 122537.22 | 131495.91 | - | - | - | - | - |
| 使用权资产(万) | 5027.44 | 5250.62 | 6547.09 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 91270.63 | 106105.83 | 143714.56 | 142858.5 | 149571.72 | - | - | - | - | - |
| 其他应付款(合计)(万) | 22029.79 | 24430.62 | 29493.72 | 26707.5 | 20712.27 | - | - | - | - | - |
| 租赁负债(万) | 3045.3 | 3844.05 | 6011.64 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 2247 | 2247 | 2247 | 2247 | 2299.54 | - | - | - | - | - |