法拉电子600563资产负债表 |
5860 ℃ |
|
当前股价：120.05，市值：270
亿，动态市盈率PE：24.91，
合理估值PE：15，未来三年预期收益率：7.5%。 其中，历史营业增长率：13.76%，净利增长率：16.28%； 未来三年预估净利增长率：17.58% （24E:11.56%, 25E:21.29%, 26E:20.13%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 59323.33 | 136828.74 | 78604.98 | 75275.64 | 62690.53 | 14521.12 | 32803.46 | 76091.29 | 39052.22 | 36256.44 |
| 交易性金融资产(万) | 51209.46 | 53458.34 | 101501.4 | 61648.52 | 77865.17 | 5014.78 | 578.02 | - | - | - |
| 应收票据(万) | - | - | - | - | - | 34163.36 | 25359.42 | 25480.68 | 23030.96 | 18447.53 |
| 应收账款(万) | 113695.56 | 116346.95 | 87553.73 | 66788.48 | 54371.09 | 49580.65 | 49999.88 | 43720.75 | 36799.61 | 31335.86 |
| 预付款项(万) | 133.35 | 243.31 | 358.29 | 392.84 | 238.83 | 416.1 | 296.73 | 179.81 | 111.61 | 180.32 |
| 应收利息(万) | - | - | - | - | - | 48.9 | 74.14 | 49.19 | 36.33 | 62.26 |
| 其他应收款(万) | 542.82 | 369.7 | 973.6 | 546.11 | 400.91 | 515.05 | 598.01 | 771.2 | 511.4 | 765.1 |
| 存货(万) | 67123.71 | 72948.1 | 58801.22 | 36329.76 | 28147.81 | 25845.24 | 24912.29 | 21617.12 | 24872.82 | 25069.3 |
| 其他流动资产(万) | 26.99 | 52.56 | 464.73 | 65.3 | 124.03 | 95209.52 | 36582.83 | 16881.36 | 40850.43 | 37600 |
| 流动资产合计(万) | 342666.6 | 419206.33 | 355137.73 | 283324.83 | 248064.06 | 225265.82 | 171204.76 | 184791.39 | 165265.38 | 149716.82 |
| 可供出售金融资产(万) | - | - | - | - | - | 21.61 | 26022.61 | 32.14 | 36.44 | 28.5 |
| 长期股权投资(万) | - | - | - | - | - | - | - | - | - | - |
| 投资性房地产(万) | 1228.9 | 1378.81 | 1528.71 | 1678.62 | 2725.49 | 2918.01 | 3110.54 | 3303.06 | 3495.58 | 3688.1 |
| 固定资产净额(万) | 148902.1 | 111073.5 | 83742.3 | 61218.04 | 61227.16 | 59641.44 | 55103.75 | 33016.11 | 34884.34 | 38762.41 |
| 在建工程(万) | 9009.91 | 9984.92 | 724.26 | 58 | - | - | 59.37 | 16492.42 | 11234.67 | 330.59 |
| 无形资产(万) | 11889.58 | 6520.78 | 7093.61 | 6862.13 | 5469.37 | 5553.82 | 5684.05 | 5800.35 | 5942.68 | 6087.65 |
| 商誉(万) | 1915.49 | 1915.49 | 1915.49 | 1915.49 | 1915.49 | 1915.49 | 1915.49 | 1915.49 | 1915.49 | 1915.49 |
| 长期待摊费用(万) | 4686.99 | 2602.64 | 1789.4 | 1060.89 | 1271.48 | 888.13 | 128.34 | 16.98 | 62.85 | 108.72 |
| 递延所得税资产(万) | 43.22 | 24.53 | 32.61 | 12.88 | 34.03 | 657.47 | 470.74 | 565.53 | 617.7 | 481.28 |
| 其他非流动资产(万) | 109935.23 | 13952.99 | 12003.57 | 8879.78 | 2464.8 | 3482.35 | 2736.91 | 2032.19 | 627.23 | 1166.3 |
| 非流动资产合计(万) | 287906.71 | 147842.25 | 109020.15 | 81685.83 | 75107.82 | 75078.32 | 95231.78 | 63174.26 | 58816.97 | 52569.05 |
| 资产总计(万) | 630573.32 | 567048.58 | 464157.88 | 365010.67 | 323171.88 | 300344.13 | 266436.55 | 247965.65 | 224082.35 | 202285.87 |
| 短期借款(万) | 1829.9 | 3697.99 | 3990.22 | 1001.01 | 1001.4 | 1500 | 1300 | 800 | 500 | 1300 |
| 交易性金融负债(万) | 546.38 | 895.2 | - | - | 346.62 | 873.82 | 43.69 | - | 429.44 | 171.4 |
| 应付票据(万) | 72599.01 | 78431.87 | 43743.65 | 27194.46 | 20172.49 | - | - | - | - | - |
| 应付账款(万) | 41339.05 | 34906.27 | 39096.47 | 20270.55 | 15732.67 | - | 14455.01 | 14774.61 | 12760.17 | 11347.34 |
| 预收款项(万) | - | - | 210.75 | 210.75 | 692.34 | 525.47 | 638.3 | 641.25 | 582.06 | 520.66 |
| 应付职工薪酬(万) | 12512.38 | 13154.66 | 10070.57 | 8992.43 | 8212.67 | 11054.47 | 12034.43 | 11918.58 | 8178.39 | 4867.07 |
| 应交税费(万) | 5511.22 | 2978.18 | 5169.59 | 6487.66 | 3836.75 | 3656.03 | 3756.14 | 3817.23 | 2305.96 | 1933.34 |
| 应付利息(万) | - | - | - | - | - | 5.3 | 1.65 | 1.12 | 0.25 | 2.32 |
| 其他应付款(万) | 1164.25 | 935.6 | 929.29 | 580.4 | 487.67 | 459.72 | 529.15 | 362.49 | 341.91 | 409.91 |
| 一年内到期的非流动负债(万) | 202.76 | 34.09 | 25.22 | - | - | - | - | - | - | - |
| 其他流动负债(万) | 38.8 | 40.14 | 53.4 | 29.86 | - | - | - | - | - | - |
| 流动负债合计(万) | 136719.74 | 136002.83 | 104072.36 | 65253.26 | 50482.61 | 47136.45 | 32758.37 | 32315.28 | 25098.18 | 20552.04 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 13611.59 | 11488.28 | 7172.12 | 3694.59 | 3028.87 | 1960.27 | 615.98 | 357.29 | 213.08 | 84.32 |
| 长期递延收益(万) | 4666.03 | 5099.16 | 3424.53 | 1948.5 | 1955.97 | 1149.98 | 996.15 | 968.77 | 960.71 | 1127.11 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 18356.93 | 16866.01 | 10733.95 | 5643.09 | 4984.83 | 3110.25 | 1612.13 | 1326.06 | 1173.79 | 1211.43 |
| 负债合计(万) | 155076.66 | 152868.84 | 114806.31 | 70896.35 | 55467.44 | 50246.7 | 34370.5 | 33641.33 | 26271.97 | 21763.46 |
| 实收资本(或股本)(万) | 22500 | 22500 | 22500 | 22500 | 22500 | 22500 | 22500 | 22500 | 22500 | 22500 |
| 资本公积(万) | 26196.88 | 26196.88 | 26196.88 | 26196.88 | 26196.88 | 26196.88 | 26196.88 | 26196.88 | 26196.88 | 26196.88 |
| 其他综合收益(万) | -177.03 | -112.12 | -96.53 | -148.59 | -125.76 | 5.93 | 10.4 | 18.5 | 22.16 | 15.42 |
| 专项储备(万) | - | 1.26 | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 15712.52 | 15712.52 | 15712.52 | 15712.52 | 15712.52 | 15712.52 | 15712.52 | 15712.52 | 15712.52 | 15712.52 |
| 未分配利润(万) | 405635.76 | 343730.82 | 279053.05 | 225241.14 | 198935.25 | 181169.76 | 162984.15 | 145376.06 | 128920.62 | 111874.07 |
| 归属于母公司股东权益合计(万) | 469868.13 | 408029.35 | 343365.92 | 289501.95 | 263218.89 | 245585.09 | 227403.95 | 209803.97 | 193352.17 | 176298.89 |
| 少数股东权益(万) | 5628.53 | 6150.39 | 5985.65 | 4612.38 | 4485.55 | 4512.34 | 4662.1 | 4520.35 | 4458.2 | 4223.52 |
| 所有者权益(或股东权益)合计(万) | 475496.66 | 414179.74 | 349351.56 | 294114.32 | 267704.44 | 250097.43 | 232066.05 | 214324.32 | 197810.38 | 180522.41 |
| 负债和所有者权益(或股东权益)总计(万) | 630573.32 | 567048.58 | 464157.88 | 365010.67 | 323171.88 | 300344.13 | 266436.55 | 247965.65 | 224082.35 | 202285.87 |
| 应收票据及应收账款(万) | 113695.56 | 116346.95 | 87553.73 | 66788.48 | 54371.09 | - | - | - | - | - |
| 应收款项融资(万) | 50438.8 | 38764.1 | 26644.96 | 42278.18 | 24225.68 | - | - | - | - | - |
| 其他应收款(合计)(万) | 542.82 | 369.7 | 973.6 | 546.11 | 400.91 | - | - | - | - | - |
| 在建工程(合计)(万) | 9009.91 | 9984.92 | 724.26 | 58 | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 148902.1 | 111073.5 | 83742.3 | 61218.04 | 61227.16 | - | - | - | - | - |
| 使用权资产(万) | 295.3 | 388.59 | 190.2 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 113938.06 | 113338.14 | 82840.12 | 47465.01 | 35905.17 | - | - | - | - | - |
| 其他应付款(合计)(万) | 1164.25 | 935.6 | 929.29 | 580.4 | 487.67 | - | - | - | - | - |
| 租赁负债(万) | 79.31 | 278.57 | 137.3 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |