安迪苏600299资产负债表 |
4234 ℃ |
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当前股价：11.11，市值：298
亿，动态市盈率PE：27.34，
合理估值PE：15，未来三年预期收益率：-15.45%。 其中，历史营业增长率：16.66%，净利增长率：2.62%； 未来三年预估净利增长率：216.88% （24E:2362.67%, 25E:14.87%, 26E:12.48%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 100522.76 | 79636.05 | 211471.05 | 276915.96 | 529506.58 | 528233.61 | 765950.93 | 668129.62 | 494112.13 | 142881.04 |
| 衍生金融资产(万) | 1627.8 | 488.43 | 347.27 | 3988.43 | 778.42 | 677.22 | 1928.73 | 1147.17 | 947.92 | - |
| 应收票据(万) | - | - | - | - | - | - | - | - | - | 46861.59 |
| 应收账款(万) | 169641.15 | 196625.4 | 188096.55 | 154983.65 | 153794.34 | 165519.81 | 140021.57 | 157736.2 | 177605.17 | 45292.66 |
| 预付款项(万) | 10711 | 10682.04 | 9672.78 | 7732.89 | 6086.21 | 4669.79 | 6019.3 | 7181.52 | 4289.44 | 61997.36 |
| 应收利息(万) | 2.47 | 0.15 | 127.05 | 546.8 | 1062.76 | 1260.04 | 969.37 | 104.07 | 49.33 | - |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 21966.93 | - | - | - | - | 4099.3 | 4308.03 | 2586.92 | 2060.68 | 18369.68 |
| 存货(万) | 192156.01 | 237115.7 | 203294.94 | 173948.36 | 167837.57 | 176919.31 | 160049.79 | 145776.33 | 123484.02 | 125737.5 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 43227.67 | 68650.49 | 28425.56 | 42984.43 | 38098.04 | 58398.93 | 37177.16 | 46829.68 | 29595.4 | 43772.21 |
| 流动资产合计(万) | 539855.79 | 610170.03 | 646971.33 | 668469.07 | 900213.51 | 938517.97 | 1116424.89 | 1029491.51 | 832144.08 | 484912.04 |
| 可供出售金融资产(万) | - | - | - | - | - | 2562.76 | 1686.69 | 1433.45 | 327.56 | 8600.87 |
| 长期应收款(万) | 56765.23 | 35621.74 | 13359.35 | 5460.21 | 6275.22 | 5989.1 | 3377.4 | 3213.5 | 2475.16 | - |
| 长期股权投资(万) | 20718.44 | 27594.44 | 26527.26 | 29629.1 | - | - | - | - | - | - |
| 投资性房地产(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | 897643.28 | 915802.18 | 674853.78 | 712776.22 | 737944.75 | 634672.37 | 634895.34 | 619092.09 | 617634.97 | 597115.88 |
| 在建工程(万) | 67234.7 | 51722.36 | 257800.03 | 168205.5 | 61253.42 | 141098.7 | 88732.43 | 45336.04 | 39438.56 | 638945.15 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | 3482.73 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 218222.9 | 206471.38 | 215287.54 | 204749.11 | 215470.71 | 227738.26 | 178118.52 | 189306 | 200654.96 | 73506.7 |
| 开发支出(万) | 13252.99 | 9677.71 | 5955.08 | 7473.37 | 7962.91 | 8860.87 | 7892.03 | 8093.01 | 8456.06 | - |
| 商誉(万) | 213664.37 | 192370.05 | 187103.38 | 208007.77 | 161951.01 | 162609.96 | 87229.82 | 81413.93 | 79055.38 | - |
| 长期待摊费用(万) | 561.74 | 826.72 | 531.85 | 799.83 | 982.15 | - | - | 236.74 | 780.42 | 778.89 |
| 递延所得税资产(万) | 29367.05 | 13415.29 | 11078.65 | 11125.25 | 11397.54 | 14324.81 | 13704.3 | 16491.14 | 9223.77 | 12679.92 |
| 其他非流动资产(万) | 6328.09 | 2849.2 | 2022 | 15085.99 | 4858.96 | 8961.43 | 846.8 | 274.73 | 1117.18 | 214.37 |
| 非流动资产合计(万) | 1611480.97 | 1524170.16 | 1443617.88 | 1393294.24 | 1212512.3 | 1206818.27 | 1016483.33 | 964890.63 | 959164.02 | 1335324.51 |
| 资产总计(万) | 2151336.76 | 2134340.19 | 2090589.21 | 2061763.31 | 2112725.81 | 2145336.23 | 2132908.22 | 1994382.14 | 1791308.11 | 1820236.55 |
| 短期借款(万) | 91331.11 | 85029.69 | 57756.3 | 64203.02 | - | - | - | 46.92 | 9.07 | 663328.89 |
| 应付票据(万) | - | - | - | - | - | - | - | - | - | 61924.9 |
| 应付账款(万) | 140974.47 | 153694.4 | 165889.73 | 118254.75 | 109919.22 | - | 121925.83 | 99651.75 | 94589.64 | 96977.52 |
| 预收款项(万) | - | - | - | - | 756.81 | 707.68 | 455.1 | 2081.1 | 1140.25 | 42232.17 |
| 应付职工薪酬(万) | 38419.52 | 40357.4 | 46594.85 | 53516 | 45203.83 | 41255.5 | 69015.55 | 44366.44 | 51829.42 | 2315.36 |
| 应交税费(万) | 13340.6 | 14251.69 | 21614.63 | 31418.77 | 21231.01 | 20700.62 | 22128.18 | 36278.5 | 31239.48 | 1766.45 |
| 应付利息(万) | 684.34 | 601.99 | 239.28 | 548.53 | 558.14 | 573.17 | 855.99 | 554.39 | 313.22 | 1593.17 |
| 应付股利(万) | - | - | - | - | 12309.41 | 353.13 | 15448.55 | 10412.19 | - | - |
| 其他应付款(万) | 48171.46 | 56507.14 | 68515.86 | 77740.86 | 40303.46 | 48080.94 | 38346.8 | 30067.4 | 27226.8 | 482571.83 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 23805.98 | 28806.91 | 34127.26 | 22289.05 | 16146.29 | 13556.79 | 8519.16 | 11717.06 | 8489.36 | 56300 |
| 其他流动负债(万) | 502.29 | 663.9 | 709.1 | 265.82 | 1161.17 | 2045 | 2347.75 | 1863.99 | 1332.94 | - |
| 流动负债合计(万) | 357532.84 | 380842.89 | 401242.2 | 369135.68 | 247795.67 | 255652.19 | 279992.45 | 243890.6 | 218141.93 | 1409010.3 |
| 长期借款(万) | 70903.02 | 84359.65 | 1566.99 | 6163.61 | 2576 | 3059.28 | 1253.19 | 1391.04 | 1553.51 | 282494 |
| 应付债券(万) | - | - | - | - | - | - | 989.41 | 1084.95 | - | - |
| 长期应付款(万) | - | - | 5905.25 | - | - | 835.03 | 989.41 | 1084.95 | 1217.39 | - |
| 长期应付职工薪酬(万) | 24754.34 | 24590.82 | 32198.9 | 39439.64 | 40875.22 | 42409.62 | 40746.71 | 64781.43 | 28098.25 | 1261.55 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 62130.4 | 29683.63 | 9854.84 | - | - | 163.06 | - | 2919.64 | 15800.63 | - |
| 递延所得税负债(万) | 77983.35 | 75216.96 | 67372.85 | 79784.32 | 81806.18 | 86647.88 | 67317.58 | 73497.43 | 89063.77 | - |
| 长期递延收益(万) | 14691.31 | 14745.18 | 15865.7 | 17289.64 | 16756.58 | 16731.87 | 16901.49 | 18115.23 | 19241.42 | 24302.97 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 287317.08 | 258213.87 | 146770.08 | 149378.37 | 143477.5 | 149846.74 | 127208.39 | 161789.71 | 154974.97 | 308058.52 |
| 负债合计(万) | 644849.91 | 639056.76 | 548012.28 | 518514.05 | 391273.17 | 405498.93 | 407200.84 | 405680.31 | 373116.91 | 1717068.82 |
| 实收资本(或股本)(万) | 268190.13 | 268190.13 | 268190.13 | 268190.13 | 268190.13 | 268190.13 | 268190.13 | 268190.13 | 268190.13 | 52270.76 |
| 资本公积(万) | 100472.5 | 100472.5 | 126097.37 | 126097.37 | 211154.45 | 217959.85 | 223245.73 | 223245.73 | 223245.73 | 182909.75 |
| 其他综合收益(万) | -44364.29 | -89978.45 | -122600.73 | -36758.27 | -44087.46 | -45532.44 | -48413.24 | -86073.23 | -132949.67 | - |
| 专项储备(万) | - | - | - | - | - | - | - | - | - | 1840.94 |
| 盈余公积(万) | 63992.03 | 59719.57 | 55364.81 | 51142.54 | 43564.21 | 35803.72 | 35156.07 | 25621.17 | 13767.01 | 13767.01 |
| 未分配利润(万) | 1115402.48 | 1154955.1 | 1082378.58 | 986622.77 | 900935.9 | 883821.12 | 838249.28 | 776600.06 | 646680.3 | -151324.19 |
| 归属于母公司股东权益合计(万) | 1503692.85 | 1493358.85 | 1409430.16 | 1395294.54 | 1379757.23 | 1360242.38 | 1316427.97 | 1207583.87 | 1018933.51 | 99464.27 |
| 少数股东权益(万) | 2794 | 1924.59 | 133146.77 | 147954.72 | 341695.4 | 379594.93 | 409279.41 | 381117.96 | 399257.69 | 3703.47 |
| 所有者权益(或股东权益)合计(万) | 1506486.85 | 1495283.44 | 1542576.93 | 1543249.26 | 1721452.64 | 1739837.31 | 1725707.39 | 1588701.83 | 1418191.2 | 103167.73 |
| 负债和所有者权益(或股东权益)总计(万) | 2151336.76 | 2134340.19 | 2090589.21 | 2061763.31 | 2112725.81 | 2145336.23 | 2132908.22 | 1994382.14 | 1791308.11 | 1820236.55 |
| 应收票据及应收账款(万) | 169641.15 | 196625.4 | 188096.55 | 154983.65 | 153794.34 | - | - | - | - | - |
| 其他应收款(合计)(万) | 21969.41 | 16971.92 | 5663.19 | 7915.35 | 4112.36 | - | - | - | - | - |
| 在建工程(合计)(万) | 67234.7 | 51722.36 | 257800.03 | 168205.5 | 61253.42 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 897643.28 | 915802.18 | 674853.78 | 712776.22 | 737944.75 | - | - | - | - | - |
| 使用权资产(万) | 49039.53 | 33966.27 | 18606.19 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 140974.47 | 153694.4 | 165889.73 | 118254.75 | 109919.22 | - | - | - | - | - |
| 其他应付款(合计)(万) | 48855.8 | 57109.13 | 68755.13 | 78289.39 | 53171.02 | - | - | - | - | - |
| 租赁负债(万) | 35383.47 | 28154.53 | 14005.56 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 1471.19 | 1463.1 | 5905.25 | 6701.16 | 1463.53 | - | - | - | - | - |