苏美达600710资产负债表 |
4507 ℃ |
|
当前股价：9.48，市值：124
亿，动态市盈率PE：10.89，
合理估值PE：15，未来三年预期收益率：62.52%。 其中，历史营业增长率：25.58%，净利增长率：14.09%； 未来三年预估净利增长率：8.02% （24E:7.17%, 25E:9.15%, 26E:7.74%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 1170004.33 | 1264037.88 | 883811.39 | 595966.07 | 754742.76 | 824428.42 | 754024.46 | 658936.2 | 21007.45 | 31528.35 |
| 交易性金融资产(万) | 11412.78 | 40365.93 | 102069.11 | 65107.66 | 42850.49 | 2248.08 | 1359.81 | 1171.61 | - | - |
| 应收票据(万) | 19646.14 | 12564.13 | 2507.91 | 1214.16 | - | 135631.12 | 178320.01 | 94427.2 | 669.83 | 714.19 |
| 应收账款(万) | 878700.14 | 792426.16 | 926074 | 741311.6 | 759607.58 | 814543.37 | 706596.37 | 583878.44 | 53899.71 | 68259.55 |
| 预付款项(万) | 802374.34 | 1044755.21 | 887559.74 | 763920.67 | 577799.6 | 640565.88 | 840907.91 | 1019977.72 | 1635.53 | 1626.28 |
| 应收股利(万) | 837.76 | 973.44 | 360.71 | - | 7675.73 | - | - | 42 | - | - |
| 其他应收款(万) | 53795.61 | 46695.19 | 56844.48 | 61804.25 | 115012.7 | 147334.52 | 237058.25 | 178755.86 | 629.4 | 6667.09 |
| 存货(万) | 1049435.56 | 963590.04 | 925146.39 | 799455.81 | 395958.75 | 418223.21 | 395801.15 | 339964.98 | 22866.5 | 33811.19 |
| 划分为持有待售的资产(万) | - | - | 47152.17 | 24207.77 | - | - | - | - | - | - |
| 一年内到期的非流动资产(万) | 2823.23 | 2776.15 | 4142.48 | 9082.22 | 5971.84 | 7616.81 | - | - | - | - |
| 其他流动资产(万) | 47490.74 | 39053.28 | 59322.14 | 69627.12 | 76571.13 | 82658.39 | 49508.93 | 49926.76 | - | - |
| 流动资产合计(万) | 4251403.61 | 4365236.85 | 4118624.14 | 3299001.25 | 2915995.28 | 3073249.8 | 3163576.89 | 2927080.78 | 100708.42 | 142606.64 |
| 可供出售金融资产(万) | - | - | - | - | - | 14992.95 | 14992.95 | 14464.06 | 2623.56 | 2623.56 |
| 长期应收款(万) | 8602.02 | 11331.33 | 17560.18 | 31864.86 | 43938.67 | 46961.33 | 46123.84 | 32640.02 | - | - |
| 长期股权投资(万) | 83870.33 | 78064.25 | 79273.94 | 59913.28 | 148941.58 | 151957.63 | 74489.04 | 61832.43 | 18217.54 | 43144.74 |
| 投资性房地产(万) | 3491.25 | 3207.59 | 3734.5 | 3943.4 | 4343.7 | 3459.83 | 3229.36 | 2513.54 | - | - |
| 固定资产净额(万) | 510318.18 | 546048.37 | 781746.06 | 893812.24 | 807590.91 | 877968.42 | 712857.82 | 560862.14 | 54595.17 | 55584.16 |
| 在建工程(万) | 972.17 | 1375.45 | 7164.55 | 15473.36 | 16070.45 | 18904.61 | 33159.8 | 37197.1 | 866.27 | 106.65 |
| 无形资产(万) | 69133.85 | 70602.76 | 73192.88 | 76422.02 | 40352.14 | 39380.75 | 38920.95 | 35749.65 | 12926.21 | 13221.24 |
| 开发支出(万) | 69.45 | 493.81 | - | - | - | - | - | - | - | - |
| 商誉(万) | 4973.76 | 5626.04 | 10605.73 | 10605.73 | 10605.73 | 5591.94 | 5591.94 | 5407.09 | - | - |
| 长期待摊费用(万) | 6133.77 | 6746 | 9600.35 | 22361.32 | 22412.48 | 18683.97 | 9849.66 | 5780.86 | - | - |
| 递延所得税资产(万) | 33541.77 | 29584.02 | 24901.29 | 29878.84 | 18987.06 | 16654.98 | 26839.92 | 18078.4 | 96.9 | 115.71 |
| 其他非流动资产(万) | 25354.83 | 10467.06 | 1269.34 | 3124.34 | 3758.7 | 4116.04 | 2126.34 | 561.17 | - | 2992.1 |
| 非流动资产合计(万) | 979761.1 | 933593.07 | 1340081.25 | 1176571.58 | 1142066.88 | 1198672.44 | 968181.61 | 775086.45 | 89325.65 | 117788.16 |
| 资产总计(万) | 5231164.72 | 5298829.92 | 5458705.39 | 4475572.83 | 4058062.15 | 4271922.24 | 4131758.5 | 3702167.23 | 190034.08 | 260394.8 |
| 短期借款(万) | 297945.68 | 233648.48 | 490972.79 | 458385.47 | 644353.89 | 968832.09 | 882968.72 | 645916.75 | 26839.71 | 33150 |
| 交易性金融负债(万) | 20119.42 | 14988.53 | 2.73 | - | 1488.81 | 729.07 | 2609.41 | 5479.29 | - | - |
| 应付票据(万) | 443257.71 | 656025.36 | 648771.9 | 419413.89 | 348285.95 | - | 395054.78 | 371630.38 | 5477.18 | 10918.24 |
| 应付账款(万) | 827105.54 | 758302.4 | 800185.15 | 679460.71 | 494189.95 | - | 522533.67 | 338387.71 | 24615.58 | 29706.23 |
| 预收款项(万) | 48.12 | 27.27 | 12 | 964.95 | 970195.36 | 969734.32 | 1018645.43 | 926990.07 | 1913.13 | 1321.32 |
| 应付职工薪酬(万) | 41267.96 | 36348.18 | 38421.66 | 32731.76 | 23631.63 | 19773.52 | 17480.93 | 14868.2 | 2094.79 | 1734.3 |
| 应交税费(万) | 53550.5 | 69706.56 | 45094.85 | 32545.57 | 23608.41 | 32556.58 | 24490.62 | 53356.69 | -51.06 | 24.07 |
| 应付利息(万) | - | - | - | - | - | 4356.65 | 5901.58 | 5835.05 | 39.19 | - |
| 应付股利(万) | 4240.98 | 8819.27 | 2771.72 | 4673.88 | 7558.24 | 2461.14 | 3494.64 | 391.5 | - | - |
| 其他应付款(万) | 87904.33 | 83904.93 | 61675.96 | 103721.15 | 56648.97 | 62658 | 93167.61 | 103559.71 | 2566.95 | 3434.18 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 82222.75 | 55884.84 | 107704.14 | 29780.42 | 188070.95 | 130151.24 | 113663.9 | 119785.57 | 5000 | - |
| 其他流动负债(万) | 153468.47 | 167508.81 | 154965.5 | 176352.84 | 80716 | - | 40000 | 140000 | - | - |
| 流动负债合计(万) | 3652144.07 | 3752879.3 | 3809187.44 | 3132294.02 | 2838748.15 | 3066188.67 | 3120011.29 | 2726200.92 | 68495.47 | 80288.34 |
| 长期借款(万) | 52940.62 | 29286.48 | 125666.42 | 139823.58 | 167348.44 | 168178.07 | 156320.38 | 123944.21 | - | 5000 |
| 应付债券(万) | - | - | - | - | - | - | 60000 | 90000 | - | - |
| 长期应付款(万) | - | - | 2122.44 | 14034.05 | 50794.55 | 44444.09 | 47857.01 | 85339.78 | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | 1865.16 | 2354.53 |
| 预计非流动负债(万) | 28229.69 | 26530.27 | 43037.29 | 59895.88 | 11005.72 | 25524.8 | 22798.59 | 2764.3 | - | 0.31 |
| 递延所得税负债(万) | 14154.44 | 13831.06 | 19175.87 | 20499.65 | 9843.3 | 9344.96 | 8818.66 | 10601.49 | - | - |
| 长期递延收益(万) | 9251.34 | 9862.18 | 10388.68 | 11160.61 | 10692.23 | 11344.13 | 10085.64 | 8231.84 | - | - |
| 其他非流动负债(万) | 2683.73 | 243.91 | 330.11 | 376.49 | - | 100000 | - | - | - | - |
| 非流动负债合计(万) | 261286.4 | 206772.74 | 436720.81 | 245790.26 | 249684.23 | 358836.05 | 305880.28 | 320881.62 | 1865.16 | 7354.84 |
| 负债合计(万) | 3913430.47 | 3959652.05 | 4245908.25 | 3378084.28 | 3088432.38 | 3425024.71 | 3425891.57 | 3047082.54 | 70360.62 | 87643.18 |
| 实收资本(或股本)(万) | 130674.94 | 130674.94 | 130674.94 | 130674.94 | 130674.94 | 130674.94 | 130674.94 | 130674.94 | 64028.4 | 64028.4 |
| 资本公积(万) | 117866.4 | 117784.85 | 117784.85 | 116480.36 | 126718.57 | 126525.4 | 124962.78 | 124902.45 | 55621.6 | 55621.6 |
| 其他综合收益(万) | 16926.91 | 16958.76 | 14342.77 | 15529.3 | 11881.88 | 2263.76 | 788.54 | 1982.49 | -261.63 | -215.51 |
| 专项储备(万) | 117.75 | 77.56 | 14.78 | - | - | - | - | - | 143.95 | 209.12 |
| 盈余公积(万) | 40515.52 | 35724.04 | 31373.45 | 27524.94 | 23883.26 | 22396.67 | 20843.13 | 20240.77 | 13408.35 | 13408.35 |
| 未分配利润(万) | 382346.61 | 324474.6 | 271868.2 | 231781.67 | 189299.47 | 160420.96 | 121915.83 | 93764.68 | -16678.65 | 36024.4 |
| 归属于母公司股东权益合计(万) | 688448.14 | 625694.75 | 566058.99 | 521991.22 | 482458.13 | 442281.74 | 399185.22 | 371565.33 | 116262.02 | 169076.35 |
| 少数股东权益(万) | 629286.11 | 713483.12 | 646738.15 | 575497.34 | 487171.64 | 404615.79 | 306681.71 | 283519.36 | 3411.44 | 3675.27 |
| 所有者权益(或股东权益)合计(万) | 1317734.25 | 1339177.88 | 1212797.14 | 1097488.55 | 969629.78 | 846897.53 | 705866.93 | 655084.7 | 119673.45 | 172751.62 |
| 负债和所有者权益(或股东权益)总计(万) | 5231164.72 | 5298829.92 | 5458705.39 | 4475572.83 | 4058062.15 | 4271922.24 | 4131758.5 | 3702167.23 | 190034.08 | 260394.8 |
| 应收票据及应收账款(万) | 898346.28 | 804990.29 | 928581.9 | 742525.76 | 759607.58 | - | - | - | - | - |
| 应收款项融资(万) | 95110.64 | 149634.43 | 208313.44 | 147220.32 | 179804.71 | - | - | - | - | - |
| 其他应收款(合计)(万) | 54633.37 | 47668.63 | 57205.2 | 61804.25 | 122688.42 | - | - | - | - | - |
| 在建工程(合计)(万) | 972.17 | 1375.45 | 7164.55 | 15473.36 | 16070.45 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 510318.18 | 546048.37 | 781746.06 | 893812.24 | 807590.91 | - | - | - | - | - |
| 使用权资产(万) | 203081.51 | 141023.75 | 301853.32 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 1270363.25 | 1414327.75 | 1448957.05 | 1098874.61 | 842475.9 | - | - | - | - | - |
| 其他应付款(合计)(万) | 92145.31 | 92724.2 | 64447.68 | 108395.03 | 64207.2 | - | - | - | - | - |
| 租赁负债(万) | 154026.57 | 127018.85 | 236000.01 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | 2122.44 | 14034.05 | 50794.55 | - | - | - | - | - |