精达股份600577资产负债表 |
4084 ℃ |
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当前股价：7.9，市值：167
亿，动态市盈率PE：31.34，
合理估值PE：15，未来三年预期收益率：21.46%。 其中，历史营业增长率：21.4%，净利增长率：16.86%； 未来三年预估净利增长率：26.42% （24E:27.35%, 25E:32.94%, 26E:19.34%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 185914.06 | 177858.79 | 150297.44 | 110244.43 | 99086.35 | 57806.88 | 53147.57 | 48247.17 | 58536.24 | 63618.49 |
| 交易性金融资产(万) | 3737.66 | 18058.15 | 3515.32 | 45645.59 | 6150.66 | - | - | - | - | - |
| 衍生金融资产(万) | - | - | - | - | 5.82 | 33.76 | 8.43 | 19.92 | 56.47 | - |
| 应收票据(万) | 136019.54 | 169298.18 | 152073.03 | 173743.95 | 4896.69 | 58233.49 | 48701.99 | 27257.8 | 30960.82 | 45721.92 |
| 应收账款(万) | 311079.68 | 272434.22 | 299034.4 | 237641.01 | 194324.27 | 169886.42 | 203971.91 | 146113.61 | 113283.78 | 149445.49 |
| 预付款项(万) | 8952.65 | 9320.74 | 8701.81 | 5840 | 1771.71 | 1100.81 | 1520.4 | 3204.54 | 4543.12 | 11073.37 |
| 应收利息(万) | - | - | - | - | - | - | - | 60.57 | 473.73 | 604.21 |
| 其他应收款(万) | 3590.69 | 4374.93 | 3834.46 | 7458.17 | 2048.06 | 1769.85 | 3193.06 | 2334.24 | 3560.67 | 4853.46 |
| 存货(万) | 160156.95 | 148004.84 | 164272.08 | 121611.05 | 99598.15 | 88196.05 | 94234 | 72799.3 | 50876.63 | 58100.18 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 6495.36 | 4049.44 | 5226.28 | 3459.28 | 3130.11 | 2310.43 | 4757.71 | 25425.11 | 34241.5 | 32228.48 |
| 流动资产合计(万) | 851343.61 | 825605.45 | 807888.05 | 715635.73 | 450561.66 | 379337.7 | 409535.07 | 325462.25 | 296532.96 | 365645.6 |
| 可供出售金融资产(万) | - | - | - | - | - | 36323.05 | 48736.78 | 51821.98 | 36634.2 | 36634.2 |
| 长期股权投资(万) | 40445.26 | 40526.39 | 18143 | 12975.27 | 13265.58 | 13600 | - | 486.85 | 484.71 | - |
| 投资性房地产(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | 165074.07 | 141726.01 | 111986.23 | 111952.05 | 108954.17 | - | 92989.03 | 88981.38 | 88253.81 | 95219.52 |
| 在建工程(万) | 6818.58 | 11230.32 | 12654.46 | 295.84 | 2749.81 | - | 1546.48 | 2096.14 | 2453.08 | 1610.78 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 27190.68 | 27644.09 | 27510.1 | 13936.99 | 14351.26 | 14493.3 | 10261.96 | 8576.25 | 8691.52 | 8213.78 |
| 商誉(万) | 9744.37 | 9744.37 | 9744.37 | 9982.07 | 9982.07 | 9982.07 | 9982.07 | 9744.37 | 9744.37 | 9744.37 |
| 长期待摊费用(万) | 279.17 | 482.92 | 403.68 | 1193.55 | 1315.41 | 1337.95 | 426.05 | - | - | - |
| 递延所得税资产(万) | 7960.18 | 7590.25 | 7421.62 | 5750.79 | 4976.18 | 2894.15 | 2859.73 | 2202.12 | 2518.39 | 2612.07 |
| 其他非流动资产(万) | 1095.85 | 2357.09 | 2317.63 | 3063.04 | 1572.13 | 1891.09 | 1269.98 | 1136.95 | 974.75 | 470.43 |
| 非流动资产合计(万) | 279929.46 | 259967.11 | 205144.6 | 180941.83 | 174115.61 | 183064.41 | 168072.08 | 165046.03 | 149754.83 | 154505.14 |
| 资产总计(万) | 1131273.07 | 1085572.56 | 1013032.65 | 896577.57 | 624677.27 | 562402.11 | 577607.15 | 490508.28 | 446287.79 | 520150.74 |
| 短期借款(万) | 244395.16 | 251618.92 | 234026.54 | 114116.39 | 72695.32 | 72106.28 | 101262.16 | 28500 | 49296.27 | 123747.35 |
| 交易性金融负债(万) | 15.99 | - | 84.25 | - | - | - | - | - | - | - |
| 应付票据(万) | 149665 | 92506.7 | 70090.83 | 69966.16 | 46525.62 | - | 39807.46 | 52770.4 | 41923.21 | 52121.59 |
| 应付账款(万) | 30588.06 | 52610.4 | 52442.99 | 62482.55 | 58980.97 | - | 64039.45 | 53456.97 | 25483.68 | 23399.26 |
| 预收款项(万) | - | - | - | - | 1847.94 | 1239.34 | 736.63 | 2987.43 | 4245.64 | 683.56 |
| 应付职工薪酬(万) | 14114.87 | 15443.1 | 14853.05 | 14165.65 | 12677.34 | 10447.01 | 9927.06 | 8289.92 | 6395.6 | 5422.64 |
| 应交税费(万) | 5122.23 | 4820.11 | 7137.63 | 7497.65 | 7708.97 | 6195.75 | 7448.55 | 3817.1 | 3974.81 | 3440.52 |
| 应付利息(万) | - | - | - | - | - | 140.31 | 248.85 | 119.83 | 130.54 | 275.79 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | 526.31 |
| 其他应付款(万) | 10883.41 | 5120.39 | 33458.17 | 6386.7 | 4292.61 | 7671.77 | 9500.54 | 9805.61 | 3091.2 | 2460.4 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 25984.43 | 5870.92 | 4450.07 | 127.41 | 0.86 | - | - | - | - | - |
| 其他流动负债(万) | 33392.04 | 36349.3 | 57811.55 | 115218.72 | - | - | - | - | - | 251.91 |
| 流动负债合计(万) | 516840.51 | 468577.97 | 477715.62 | 392456.21 | 204734.01 | 187927.85 | 232970.71 | 159747.25 | 134540.95 | 212421.15 |
| 长期借款(万) | 15666.33 | 21198.92 | 5938.38 | 2480.17 | 604.33 | - | - | - | - | - |
| 应付债券(万) | 47764.29 | 46032.19 | 44318.05 | 64849.09 | - | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | 18.89 | - | 95.63 | 49.6 | - | 5.69 |
| 递延所得税负债(万) | 1251.28 | 2729.02 | 3956.93 | 4365.58 | 4024.92 | 3395.45 | 391.38 | 284.1 | 259.31 | 323.25 |
| 长期递延收益(万) | 10606.64 | 9259.36 | 6725.43 | 3967.97 | 3493.06 | 2219.3 | 1538.79 | 967.43 | 1075.82 | 1235.64 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 76063.52 | 80113.53 | 62107.9 | 75662.8 | 8141.19 | 5678.68 | 2025.81 | 1301.12 | 1335.13 | 1564.58 |
| 负债合计(万) | 592904.03 | 548691.5 | 539823.53 | 468119.02 | 212875.2 | 193606.53 | 234996.52 | 161048.37 | 135876.08 | 213985.73 |
| 实收资本(或股本)(万) | 207917.8 | 207913.1 | 199570.44 | 192140.52 | 192140.52 | 195532.42 | 195532.42 | 195532.42 | 195532.42 | 97766.21 |
| 资本公积(万) | 38679.22 | 39675.56 | 14776.48 | 392.09 | 323.88 | 2179.48 | 1951.8 | 2283.41 | 2283.41 | 90273 |
| 减：库存股(万) | 6603.95 | 9842.11 | - | - | - | 10453.57 | - | - | - | - |
| 其他综合收益(万) | 8274.41 | 7328.04 | 1526.34 | 4233.66 | 8488.35 | 6001.79 | 1835.81 | 5462.34 | 370.08 | -47.19 |
| 专项储备(万) | 1.23 | 1.28 | 18.58 | 26.91 | 53.61 | 59.59 | 72.55 | 67.07 | 26.15 | 18.59 |
| 盈余公积(万) | 18547.55 | 15656.94 | 12965.3 | 10567.11 | 8012.16 | 12511.45 | 10671.97 | 9401.29 | 8561.82 | 6706.18 |
| 未分配利润(万) | 251260.16 | 236583.03 | 208313.08 | 161139.16 | 146213.44 | 111884.99 | 86781.33 | 79225.48 | 70011.02 | 78709.33 |
| 归属于母公司股东权益合计(万) | 527054.03 | 506296.44 | 446156.92 | 382370.96 | 355231.96 | 317716.16 | 296845.88 | 291972.01 | 276784.9 | 273426.11 |
| 少数股东权益(万) | 11315.02 | 30584.63 | 27052.21 | 46087.6 | 56570.11 | 51079.42 | 45764.74 | 37487.9 | 33626.81 | 32738.89 |
| 所有者权益(或股东权益)合计(万) | 538369.05 | 536881.06 | 473209.12 | 428458.55 | 411802.07 | 368795.58 | 342610.62 | 329459.91 | 310411.71 | 306165 |
| 负债和所有者权益(或股东权益)总计(万) | 1131273.07 | 1085572.56 | 1013032.65 | 896577.57 | 624677.27 | 562402.11 | 577607.15 | 490508.28 | 446287.79 | 520150.74 |
| 应收票据及应收账款(万) | 447099.22 | 441732.4 | 451107.43 | 411384.95 | 199220.96 | - | - | - | - | - |
| 应收款项融资(万) | 35397.03 | 22206.16 | 20933.24 | 9992.26 | 39549.85 | - | - | - | - | - |
| 其他应收款(合计)(万) | 3590.69 | 4374.93 | 3834.46 | 7458.17 | 2048.06 | - | - | - | - | - |
| 在建工程(合计)(万) | 6818.58 | 11230.32 | 12654.46 | 295.84 | 2749.81 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 165074.07 | 141726.01 | 111986.23 | 111952.05 | 108954.17 | - | - | - | - | - |
| 使用权资产(万) | 1573.1 | 1996.23 | 2441.63 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 180253.06 | 145117.1 | 122533.82 | 132448.71 | 105506.59 | - | - | - | - | - |
| 其他应付款(合计)(万) | 10883.41 | 5120.39 | 33458.17 | 6386.7 | 4292.61 | - | - | - | - | - |
| 租赁负债(万) | 774.98 | 894.05 | 1169.12 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | 18.89 | - | - | - | - | - |