长电科技600584资产负债表 |
4144 ℃ |
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当前股价：39.98，市值：715
亿，动态市盈率PE：45.47，
合理估值PE：15，未来三年预期收益率：-16.96%。 其中，历史营业增长率：20.24%，净利增长率：17.81%； 未来三年预估净利增长率：33.61% （24E:39.28%, 25E:39.85%, 26E:22.45%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 732489.79 | 245887.12 | 276133 | 223473.14 | 256939.34 | 477426.99 | 214776.12 | 224922.74 | 257922.01 | 285772.87 |
| 交易性金融资产(万) | 230574.26 | 431647.8 | 267000 | 500 | - | - | - | - | - | - |
| 衍生金融资产(万) | 359.84 | 1784.51 | 496.56 | 835.3 | 411.94 | 192.24 | 1859.59 | 58.71 | 154.65 | - |
| 应收票据(万) | - | - | - | - | - | 9132.31 | 13744.91 | 17592.7 | 17579.22 | 29545.55 |
| 应收账款(万) | 418480.4 | 368897.68 | 427152.82 | 384610.09 | 334973.19 | 277938.26 | 284123.33 | 272179.98 | 183900.31 | 71074.48 |
| 预付款项(万) | 10412.58 | 11039.86 | 18292.02 | 15834.1 | 18786.34 | 19736.23 | 15863.65 | 17026.47 | 16505.18 | 7239.41 |
| 其他应收款(万) | 8669.09 | 6092.61 | 7712.97 | 4051.83 | 1094.47 | 15161.31 | 33204.5 | 26516.74 | 33567.1 | 3118.32 |
| 存货(万) | 319551.69 | 315174.01 | 319267.31 | 294596.95 | 273091.44 | 227358.49 | 231302.72 | 185131.21 | 129404.65 | 79022.68 |
| 划分为持有待售的资产(万) | - | - | 9912.55 | - | - | - | - | - | - | - |
| 一年内到期的非流动资产(万) | - | - | - | - | 13745.82 | 12423.84 | 1338.03 | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 37528.25 | 27894.28 | 12964.27 | 14916.78 | 50135.04 | 51168.44 | 53819.81 | 30193.54 | 41874.39 | 29276.64 |
| 流动资产合计(万) | 1761907.13 | 1414327.08 | 1341703.56 | 942934.12 | 955936.04 | 1090538.11 | 850032.67 | 773622.1 | 680907.53 | 505049.94 |
| 可供出售金融资产(万) | - | - | - | - | - | 40590.97 | 2952.25 | 2148.79 | 2856.21 | 929.83 |
| 长期应收款(万) | 3265.59 | 4023.01 | 3761.34 | 4163.35 | 4022.3 | 4713 | 16236.41 | 16209.47 | 13121.72 | - |
| 长期股权投资(万) | 69477.98 | 76495.88 | 76963.23 | 94945.15 | 97166.06 | 19036.92 | 21789.23 | 28657.39 | 26700.68 | 20105.62 |
| 投资性房地产(万) | 8567.71 | 8912.69 | 9257.67 | 9620.41 | 9987.75 | 11752.67 | 6581.18 | 6766.4 | 7014.88 | - |
| 固定资产净额(万) | 1874419.66 | 1951729.87 | 1842439.32 | 1778961.56 | 1779881.8 | 1617920.97 | 1580957.87 | 1543358.42 | 1330544.75 | 408495.93 |
| 在建工程(万) | 105327.21 | 80722.93 | 66109.37 | 86592.36 | 166408.27 | 345386.12 | 267382.46 | 264808.87 | 178832.61 | 109662.84 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 66264.98 | 48258.33 | 44684.57 | 52645.65 | 58673.73 | 63518.8 | 56931.65 | 62519.57 | 61938.75 | 22387.27 |
| 商誉(万) | 224758.29 | 221010.57 | 202322.76 | 207057.39 | 221378.68 | 227130.16 | 251066.69 | 266543.67 | 246154.08 | - |
| 长期待摊费用(万) | 1746.66 | 2749.26 | 7.47 | 34.4 | 125.62 | 77.29 | 627.66 | 895.65 | 1107.2 | 20956.05 |
| 递延所得税资产(万) | 36394.06 | 24700.07 | 18550.14 | 12760.84 | 12810.63 | 8360.05 | 7401.72 | 5962.65 | 3193.02 | 2642.99 |
| 其他非流动资产(万) | 4833.12 | 6072.1 | 79.98 | 70.45 | 93.49 | 13715.04 | 7910.66 | 432.1 | 3483.58 | - |
| 非流动资产合计(万) | 2496040.05 | 2526446.1 | 2368158.33 | 2289885.5 | 2402253.32 | 2352201.99 | 2219837.8 | 2198303 | 1874947.49 | 585180.53 |
| 资产总计(万) | 4257947.18 | 3940773.17 | 3709861.89 | 3232819.62 | 3358189.36 | 3442740.1 | 3069870.47 | 2971925.09 | 2555855.01 | 1090230.47 |
| 短期借款(万) | 169588.5 | 117366.14 | 219313.61 | 528840.3 | 909805.68 | 712869.99 | 342474.49 | 373279.7 | 333089.19 | 220545.73 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | 3562.65 | 5393.21 | 11307.73 |
| 应付票据(万) | 22281.44 | 33936.07 | 57935.31 | 51309.36 | 95814.57 | 65009.76 | 50785.34 | 57361.58 | 34710.17 | 37863 |
| 应付账款(万) | 478243.85 | 463358.54 | 529808.28 | 449915.03 | 461770.31 | 416988.73 | 472003.38 | 377483.27 | 250262.7 | 105257.61 |
| 预收款项(万) | - | - | - | - | 11264.69 | 11280.83 | 5964.41 | 3133.4 | 5132.15 | 5180.72 |
| 应付职工薪酬(万) | 78081.57 | 98431.4 | 106155.83 | 85838.08 | 58644.2 | 45330.15 | 44442.76 | 37976.08 | 36932.8 | 13320.62 |
| 应交税费(万) | 16736.61 | 20993.88 | 23522.09 | 10868.33 | 5322.69 | 10939.82 | 9741.44 | 6569.91 | 4183.89 | 3116.73 |
| 应付利息(万) | - | - | - | - | - | 6843.96 | 18757.19 | 7063.49 | 6963.97 | 3616.49 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 35343.54 | 37859.44 | 41357.96 | 25377.61 | 23542.53 | - | 23029.22 | 24104.73 | 28733.74 | 2691.04 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 149135.12 | 309550.79 | 105226.11 | 213072.68 | 182677.26 | 528019.42 | 332179.16 | 203699.62 | 87830.9 | 54487.95 |
| 其他流动负债(万) | 271.42 | 423.96 | 313.16 | 2072.36 | - | - | - | - | 200000 | 130000 |
| 流动负债合计(万) | 968216.47 | 1103315.39 | 1134132.1 | 1384575.75 | 1764936.07 | 1840487.72 | 1309859.22 | 1138259.45 | 1031150.19 | 588368.32 |
| 长期借款(万) | 577660.69 | 272134.66 | 375134.42 | 297840.24 | 158438.49 | 293379 | 372117.62 | 402670.25 | 292533.72 | 63956.98 |
| 应付债券(万) | - | - | - | 99862.84 | - | - | 272127.15 | 477616.98 | 445236.56 | - |
| 长期应付款(万) | - | - | - | 59254.88 | 121562.26 | 32909.03 | 113515.26 | 201318.02 | 15398.2 | 2382.88 |
| 长期应付职工薪酬(万) | 1401.6 | 1338.92 | 1947.49 | 394.38 | 140.57 | 81.59 | 295.11 | 398.62 | 876.7 | 695.26 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | - | - | - | - | 16430.38 | 15380.18 | - |
| 递延所得税负债(万) | - | 3987.21 | 8216.38 | 12385.76 | 15629.35 | 16540.74 | 19251.39 | 19058.99 | 18141.4 | - |
| 长期递延收益(万) | 38444.69 | 34009.42 | 33639.45 | 37535.55 | 33647.08 | 26935.12 | 24931.77 | 38062.73 | 46459.33 | 32709.67 |
| 其他非流动负债(万) | 4131.58 | 5484.62 | - | - | - | 2890.49 | - | 10880.92 | 21764.31 | - |
| 非流动负债合计(万) | 674613.28 | 373184.47 | 475758.24 | 507273.65 | 329417.74 | 372735.97 | 802238.31 | 1166436.89 | 855790.41 | 99744.79 |
| 负债合计(万) | 1642829.76 | 1476499.85 | 1609890.35 | 1891849.39 | 2094353.82 | 2213223.69 | 2112097.53 | 2304696.34 | 1886940.6 | 688113.11 |
| 实收资本(或股本)(万) | 178882.8 | 177955.3 | 177955.3 | 160287.46 | 160287.46 | 160287.46 | 135984.4 | 103591.48 | 103591.48 | 98457 |
| 资本公积(万) | 1523715.41 | 1508057.61 | 1498428.95 | 1024170.21 | 1024203.96 | 1024249.84 | 689122.52 | 241369.24 | 240764.62 | 201155.02 |
| 其他综合收益(万) | 54300.3 | 39965.28 | -28058.46 | -8300.93 | 42894.69 | 18194.45 | -4421.67 | 23466.78 | 5022.65 | -455.22 |
| 专项储备(万) | 30.47 | - | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 25687.96 | 22874.59 | 17358.9 | 12046.12 | 12228.4 | 12228.4 | 12228.4 | 9971.34 | 8818.85 | 8565.68 |
| 未分配利润(万) | 823946.58 | 715420.55 | 433428.47 | 151767.76 | 23128.6 | 14262.25 | 111593.4 | 81069.65 | 72624.61 | 68662.6 |
| 归属于母公司股东权益合计(万) | 2606563.51 | 2464273.32 | 2099113.16 | 1339970.62 | 1262743.1 | 1229222.4 | 944507.04 | 459468.48 | 430822.21 | 376385.09 |
| 少数股东权益(万) | 8553.92 | - | 858.38 | 999.61 | 1092.44 | 294.01 | 13265.9 | 207760.27 | 238092.2 | 25732.27 |
| 所有者权益(或股东权益)合计(万) | 2615117.43 | 2464273.32 | 2099971.54 | 1340970.23 | 1263835.54 | 1229516.41 | 957772.94 | 667228.76 | 668914.41 | 402117.36 |
| 负债和所有者权益(或股东权益)总计(万) | 4257947.18 | 3940773.17 | 3709861.89 | 3232819.62 | 3358189.36 | 3442740.1 | 3069870.47 | 2971925.09 | 2555855.01 | 1090230.47 |
| 应收票据及应收账款(万) | 418480.4 | 368897.68 | 427152.82 | 384610.09 | 334973.19 | - | - | - | - | - |
| 应收款项融资(万) | 3841.24 | 5909.2 | 2772.07 | 4115.94 | 6758.46 | - | - | - | - | - |
| 其他应收款(合计)(万) | 8669.09 | 6092.61 | 7712.97 | 4051.83 | 1094.47 | - | - | - | - | - |
| 在建工程(合计)(万) | 105327.21 | 80722.93 | 66109.37 | 86592.36 | 166408.27 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 1874419.66 | 1951729.87 | 1842439.32 | 1778961.56 | 1779881.8 | - | - | - | - | - |
| 使用权资产(万) | 56297.58 | 57793.23 | 62175.73 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 500525.3 | 497294.61 | 587743.59 | 501224.4 | 557584.88 | - | - | - | - | - |
| 其他应付款(合计)(万) | 35343.54 | 37859.44 | 41357.96 | 25377.61 | 23542.53 | - | - | - | - | - |
| 租赁负债(万) | 52974.73 | 56229.64 | 56820.51 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 59254.88 | 121562.26 | - | - | - | - | - |