张江高科600895资产负债表 |
3625 ℃ |
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当前股价：28.32，市值：439
亿，动态市盈率PE：63.09，
合理估值PE：15，未来三年预期收益率：-48.53%。 其中，历史营业增长率：11.06%，净利增长率：11.83%； 未来三年预估净利增长率：10.32% （24E:10.46%, 25E:10.93%, 26E:9.59%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 288119.58 | 346515.15 | 243526.72 | 225459.85 | 162423.61 | 272815.24 | 202221.79 | 207228.02 | 188154.4 | 154148.88 |
| 交易性金融资产(万) | 11102.66 | - | 65132.43 | 131183.61 | 2414.29 | 2325.53 | 2632.81 | 3934.61 | 4742.83 | 3480.65 |
| 应收票据(万) | - | - | - | - | - | - | - | - | - | 12250 |
| 应收账款(万) | 8872.56 | 5666.42 | 4679.72 | 4314.41 | 18901.35 | 23096.54 | 25320.97 | 28271.55 | 51520.26 | 110091.59 |
| 预付款项(万) | 250.66 | 1081.45 | 639.67 | 1059.21 | 636.11 | 669.18 | 774.58 | 1155.06 | 2980.85 | 3912.53 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 应收股利(万) | - | - | 24.83 | 510.56 | - | - | 1149.13 | 749.24 | 749.24 | 751.59 |
| 其他应收款(万) | 8821.26 | 6383.95 | 18161.27 | 16510.7 | 18600.38 | 18957.63 | 7533.85 | 7803.92 | 43233.55 | 11341.93 |
| 存货(万) | 1716554.55 | 1185245.02 | 907580.98 | 782874.64 | 1138649.9 | 434105.59 | 511188.09 | 522049.15 | 489191.02 | 515100.97 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | 2927.76 | - | - | - |
| 一年内到期的非流动资产(万) | - | - | - | - | - | 11600 | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 130292.55 | 31156.56 | 35767.76 | 11857.94 | 23801.29 | 62168.32 | 58583.45 | 60353.61 | 85632.99 | - |
| 流动资产合计(万) | 2173908.21 | 1585942.94 | 1285536.11 | 1184062.47 | 1365426.93 | 825738.03 | 812332.42 | 831545.15 | 866205.15 | 811078.15 |
| 可供出售金融资产(万) | - | - | - | - | - | 181388.99 | 208245.02 | 191267.95 | 157113.6 | 128157.72 |
| 长期股权投资(万) | 280843 | 395877.07 | 396128.16 | 528604.53 | 331111.76 | 347117.58 | 339745.86 | 331479.06 | 241728.21 | 266237.1 |
| 投资性房地产(万) | 1647426.15 | 1432996.55 | 1328415.91 | 1110789.88 | 569740.19 | 543041.18 | 465223.41 | 470560.3 | 497854.88 | 495992.02 |
| 固定资产净额(万) | 6361.68 | 7010.89 | 6685.39 | 7143.8 | 7631.69 | 6527.89 | 4490.51 | 1956.91 | 38405.06 | 23252.55 |
| 在建工程(万) | - | - | - | - | - | - | - | - | - | 8728.23 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 1220.75 | 1597.17 | 418.46 | 464.12 | 92.66 | 204.26 | 274.06 | 318.34 | 595.46 | 861.05 |
| 长期待摊费用(万) | 1170.14 | 2063.56 | 3020.36 | 4005.61 | 1981.17 | 1540.55 | 1753.69 | 2132.47 | 353.94 | 573.33 |
| 递延所得税资产(万) | 75065.43 | 77371.99 | 60867.65 | 60328.89 | 56821.62 | 58124.93 | 54657.46 | 51068.23 | 41922.61 | 26818.46 |
| 其他非流动资产(万) | 26303.27 | 13157.96 | 6390.95 | 5955.27 | 2002.56 | 2013.73 | 11600 | 23750 | 8880 | 8080 |
| 非流动资产合计(万) | 2926555.02 | 2686780.48 | 2439598.27 | 2097910.59 | 1196286.5 | 1140296.03 | 1085990.01 | 1072533.26 | 986853.77 | 958700.47 |
| 资产总计(万) | 5100463.23 | 4272723.42 | 3725134.38 | 3281973.06 | 2561713.44 | 1966034.06 | 1898322.43 | 1904078.41 | 1853058.92 | 1769778.62 |
| 短期借款(万) | 73300 | 391225 | 283100 | 266900 | 266950 | 79400 | 102400 | 87200 | 164034.4 | 296500 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | - | - | - | - | - | 2903.81 | - | - | 44.17 | - |
| 应付账款(万) | 484131.33 | 236789.4 | 118781.95 | 57567.48 | 25193.7 | 25420.37 | 46657.1 | 68629.04 | 66500.19 | 52907.16 |
| 预收款项(万) | 3824.03 | 4033.24 | 6285.54 | 3243.05 | 8048.76 | 4444.18 | 10029.74 | 27385.85 | 78080.88 | 33689.85 |
| 应付职工薪酬(万) | 2979.68 | 2883.52 | 3036.27 | 2703.38 | 2052.66 | 1954.66 | 2247.55 | 1950.42 | 2260.44 | 2481.46 |
| 应交税费(万) | 17971.79 | 17134.3 | 28140.53 | 7030.8 | 21869.61 | 16587.81 | 10062.98 | 14477.45 | 19880.04 | 23278.78 |
| 应付利息(万) | 1199.91 | 1012.44 | 743.62 | 624.97 | 512.57 | 246.65 | 273.25 | 163.01 | 329.69 | 922.23 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 184094.76 | 192203.31 | 194506.11 | 210138.15 | 205233.68 | 224130.02 | 178286.85 | 163576.32 | 183492.69 | 139123.76 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 531762.19 | 382807.92 | 59527.99 | 327801.17 | 11891.23 | 8000 | 252644.16 | 98189.08 | 42200 | 74640 |
| 其他流动负债(万) | 201477.04 | 84974.28 | 84976.14 | 87969.07 | 80391 | 102175 | - | - | 100541.67 | 90722.07 |
| 流动负债合计(万) | 1576061.23 | 1409037.36 | 876529.67 | 1049327.92 | 622143.22 | 465262.49 | 602601.63 | 461571.16 | 657364.18 | 714265.32 |
| 长期借款(万) | 1265127.64 | 529480.65 | 362058.61 | 328457.01 | 175949.6 | 113000 | 79000 | 56650 | 73167.89 | 188319.32 |
| 应付债券(万) | 476749.31 | 637600.2 | 880838.29 | 313239.23 | 394126.19 | 445034.46 | 302289.24 | 495597.56 | 294209.56 | 90447.13 |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | 0.02 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 58041.6 | 54486.53 | 49666.17 | 32613.51 | 13629.59 | 8811.46 | 8195.28 | 7074.87 | 5623.55 | 4000.93 |
| 递延所得税负债(万) | 112232.69 | 105973.64 | 97039.81 | 102388.48 | 39560.65 | 34031.88 | 36430.74 | 34621.81 | 29977.39 | 24468.17 |
| 长期递延收益(万) | 7577.57 | 7093.54 | 8239.63 | 4783.36 | 6152.49 | 6225.29 | 6298.1 | 870.91 | 500 | 500 |
| 其他非流动负债(万) | 3200 | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 1922928.81 | 1334634.57 | 1397842.5 | 781481.59 | 629418.52 | 607103.1 | 432213.36 | 594815.14 | 403478.39 | 307735.58 |
| 负债合计(万) | 3498990.04 | 2743671.92 | 2274372.18 | 1830809.5 | 1251561.74 | 1072365.59 | 1034814.99 | 1056386.3 | 1060842.57 | 1022000.9 |
| 实收资本(或股本)(万) | 154868.96 | 154868.96 | 154868.96 | 154868.96 | 154868.95 | 154868.95 | 154868.95 | 154868.95 | 154868.95 | 154868.95 |
| 资本公积(万) | 263649.79 | 263649.79 | 263649.79 | 263649.79 | 263649.79 | 263649.79 | 263649.79 | 263649.79 | 264697.41 | 264697.41 |
| 其他综合收益(万) | 1998.43 | -534.57 | -20721.51 | -11241.94 | 2427.21 | 40302.2 | 44452.27 | 51588.89 | 35579.42 | 25981.5 |
| 盈余公积(万) | 77434.48 | 76831.32 | 63323.99 | 59335.07 | 59335.07 | 55733.91 | 54598.63 | 51337.95 | 49943.13 | 45522.27 |
| 未分配利润(万) | 746284.7 | 676273.77 | 628221.61 | 613901.13 | 450277.17 | 361841.73 | 324034.75 | 303771.4 | 251088.74 | 221286.97 |
| 归属于母公司股东权益合计(万) | 1244236.35 | 1171089.27 | 1089342.83 | 1080513.02 | 930558.21 | 876396.58 | 841604.4 | 825216.99 | 756177.64 | 712357.1 |
| 少数股东权益(万) | 357236.85 | 357962.23 | 361419.37 | 370650.54 | 379593.49 | 17271.89 | 21903.03 | 22475.12 | 36038.71 | 35420.62 |
| 所有者权益(或股东权益)合计(万) | 1601473.19 | 1529051.5 | 1450762.2 | 1451163.55 | 1310151.69 | 893668.47 | 863507.43 | 847692.11 | 792216.35 | 747777.72 |
| 负债和所有者权益(或股东权益)总计(万) | 5100463.23 | 4272723.42 | 3725134.38 | 3281973.06 | 2561713.44 | 1966034.06 | 1898322.43 | 1904078.41 | 1853058.92 | 1769778.62 |
| 应收票据及应收账款(万) | 8872.56 | 5666.42 | 4679.72 | 4314.41 | 18901.35 | - | - | - | - | - |
| 其他应收款(合计)(万) | 8821.26 | 6383.95 | 18186.09 | 17021.25 | 18600.38 | - | - | - | - | - |
| 在建工程(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 6361.68 | 7010.89 | 6685.39 | 7143.8 | 7631.69 | - | - | - | - | - |
| 应付票据及应付账款(万) | 484131.33 | 236789.4 | 118781.95 | 57567.48 | 25193.7 | - | - | - | - | - |
| 其他应付款(合计)(万) | 185294.67 | 193215.75 | 195249.73 | 210763.12 | 205746.25 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |