雪峰科技603227资产负债表 |
4088 ℃ |
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当前股价：8.82，市值：95
亿，动态市盈率PE：13.16，
合理估值PE：15，未来三年预期收益率：72.55%。 其中，历史营业增长率：19.7%，净利增长率：17.4%； 未来三年预估净利增长率：5.67% （24E:-6.74%, 25E:13.94%, 26E:11.03%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 89035.64 | 123204.5 | 32406.03 | 30982.6 | 43221.91 | 61057.72 | 65885.77 | 93476.09 | 80405.36 | 18662.42 |
| 交易性金融资产(万) | - | 387.12 | 379.44 | 369.94 | 509.55 | - | - | - | - | - |
| 应收票据(万) | 9852.63 | 62437.1 | 51341.97 | 45519.6 | 47556.68 | 20126.54 | 12777.55 | 8648.15 | 3746.72 | 7156.75 |
| 应收账款(万) | 84244.28 | 65724.23 | 32890.74 | 35974.14 | 37277.17 | 31499.35 | 25220.7 | 18506.92 | 21587.86 | 10192.89 |
| 预付款项(万) | 17440.17 | 31935 | 33321.41 | 25266.85 | 7774.47 | 8195.43 | 6739.97 | 4176.74 | 4413.66 | 3213.88 |
| 应收股利(万) | 480.33 | - | 196.49 | 280.59 | - | - | - | - | - | 112 |
| 其他应收款(万) | 6509.65 | 6603.68 | 4733.98 | 4266.01 | 4580.74 | 4140.97 | 5693 | 13112.68 | 13597.63 | 6842.19 |
| 存货(万) | 50458.52 | 61870.14 | 20739.19 | 19393.48 | 10525.3 | 16505.86 | 9962.67 | 7540.15 | 7872.9 | 9768.78 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | 52.98 | - | 5281.36 | - |
| 一年内到期的非流动资产(万) | 11.04 | 11.04 | 11.04 | - | - | 70.37 | 66.84 | 95.97 | 9.61 | - |
| 其他流动资产(万) | 7259.77 | 8333.68 | 8899.97 | 7588.94 | 6792.41 | 5199.95 | 1294.29 | 535.36 | 12516.43 | 569.37 |
| 流动资产合计(万) | 307117.63 | 386946.25 | 202972.99 | 192941.2 | 170712.2 | 146796.2 | 127693.78 | 146092.06 | 149431.53 | 56518.27 |
| 可供出售金融资产(万) | - | - | - | - | - | 180.01 | 180.01 | 180.01 | 630.01 | 180.01 |
| 长期应收款(万) | 10.78 | 84.29 | 154.06 | - | - | - | - | - | - | - |
| 长期股权投资(万) | 4169.49 | 4817.4 | 3180.65 | 2743.71 | 3762.06 | 2733.16 | 2552.7 | 2561.74 | 1938.85 | 2394.16 |
| 投资性房地产(万) | 19421.66 | 18769.65 | 1707 | - | - | - | - | - | - | - |
| 固定资产净额(万) | 348297.78 | 329740.97 | 141255.83 | 97685.2 | 104105.43 | 88596.97 | 87130.16 | 88168.71 | 93117.04 | 39135.81 |
| 在建工程(万) | 2585.11 | 9606.85 | 19995.46 | 31530.67 | 21741.94 | 23789.23 | 3182.73 | 2358.8 | 3193.26 | 39323.04 |
| 工程物资(万) | - | 719.37 | - | - | - | 93.93 | - | - | - | - |
| 固定资产清理(万) | 14.28 | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 57170.66 | 57153.52 | 33497.43 | 26736.56 | 27081.7 | 26013.53 | 25268.27 | 25904.31 | 25964.41 | 19208.99 |
| 开发支出(万) | 2051.97 | 2512.45 | 2115.58 | 2802.18 | 1782.53 | 1868.89 | 1604.66 | 775.8 | 463.4 | 1019.89 |
| 商誉(万) | 2098.11 | 2098.11 | 2084.08 | 1468.41 | 1468.41 | 1468.41 | 1560.76 | 1617.7 | 1617.7 | 1721.74 |
| 长期待摊费用(万) | 1581.85 | 853.47 | 805.39 | 857.83 | 665.42 | 210.14 | 216.57 | 200.87 | 402.9 | 560.84 |
| 递延所得税资产(万) | 12621.4 | 13727.66 | 11733.13 | 11193.09 | 11555.85 | 11734.77 | 12442.93 | 8652.5 | 4134.97 | 1123.82 |
| 其他非流动资产(万) | 3805.23 | 3358.38 | 1565.01 | 5284.16 | 1444.17 | 1128.95 | 2410.49 | 1018.52 | 1151.73 | 11799.27 |
| 非流动资产合计(万) | 458175.86 | 447356.31 | 218939.61 | 180461.82 | 173767.52 | 157818 | 136549.28 | 131438.97 | 132614.27 | 116467.57 |
| 资产总计(万) | 765293.49 | 834302.55 | 421912.6 | 373403.02 | 344479.72 | 304614.2 | 264243.06 | 277531.03 | 282045.81 | 172985.84 |
| 短期借款(万) | 41393.29 | 64869.85 | 35040.88 | 45729.59 | 54500 | 49500 | 35000 | 43000 | 49000 | 27000 |
| 应付票据(万) | 4178.36 | 8848.47 | 10258.55 | 29939.9 | 9275.91 | 17694.14 | 3651.65 | 8358.4 | - | - |
| 应付账款(万) | 68661.88 | 61196.96 | 26414.86 | 26331.99 | 61254.27 | 23626.31 | 19436.72 | 18175.92 | 23841.83 | 6439.54 |
| 预收款项(万) | 242.07 | 396.52 | 327.71 | - | 660.5 | 954.27 | 1228.29 | 560.32 | 302.1 | 646.37 |
| 应付职工薪酬(万) | 2951.22 | 2300.18 | 959.81 | 1468.73 | 1400.54 | 1927.33 | 1424.55 | 1175.72 | 889.1 | 812.54 |
| 应交税费(万) | 7715.2 | 4781.02 | 3885.01 | 2549.33 | 3110.31 | 1799 | 4510.9 | 5178.8 | 7388.07 | 3209.23 |
| 应付利息(万) | - | 98.03 | - | 10 | 69.16 | 56.65 | 39.54 | 8.02 | - | - |
| 应付股利(万) | 3747.44 | 2437.55 | 3224.04 | 2748.35 | 2892.55 | 2053 | 1192.91 | 1685.61 | 1785.29 | 194.3 |
| 其他应付款(万) | 17965.9 | 117620.78 | 33638.62 | 20690.05 | 4869.53 | 4568.63 | 4452.24 | 5012.38 | 2647.1 | 3228.5 |
| 一年内到期的非流动负债(万) | 4906.06 | 5559.09 | 3659.58 | 1201.4 | 1131.9 | 13270.86 | 8797.5 | 8129.3 | 3138.2 | 139.3 |
| 其他流动负债(万) | 6524.93 | 43258.95 | 33732.96 | 23088.49 | - | - | - | - | - | - |
| 流动负债合计(万) | 168324.85 | 326265.97 | 161235.78 | 162715.2 | 139164.67 | 115450.19 | 79734.29 | 91284.46 | 88991.69 | 41669.78 |
| 长期借款(万) | 33590 | 20000 | 29964 | 13371.09 | 15543.81 | - | 3450 | 12000 | 20000 | 23000 |
| 长期应付款(万) | - | 107.42 | 110.03 | - | - | - | - | - | - | - |
| 长期应付职工薪酬(万) | 5024.5 | 3928.5 | 3694.8 | 3330.9 | 2532.3 | 2493.4 | 1974.9 | 1644.3 | 1718.2 | 1580.4 |
| 专项应付款(万) | 1303.95 | 2102.47 | 2882.39 | 3828.45 | 4853.24 | - | 8236.38 | 10440.3 | 13090.63 | - |
| 递延所得税负债(万) | 5935.68 | 5934.74 | 1295.83 | 44.1 | 57.03 | 67.3 | 62.08 | 72.86 | 82.74 | 90.4 |
| 长期递延收益(万) | 16759.75 | 19334.92 | 21690.67 | 24101.64 | 25941.16 | 28461.57 | 30729 | 25133.45 | 12427.2 | 1397.06 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 62755.42 | 51469.46 | 59860.99 | 44676.18 | 48927.54 | 37427.5 | 44452.36 | 49290.91 | 47318.77 | 26067.85 |
| 负债合计(万) | 231080.27 | 377735.44 | 221096.77 | 207391.38 | 188092.21 | 152877.7 | 124186.65 | 140575.38 | 136310.46 | 67737.63 |
| 实收资本(或股本)(万) | 107169.27 | 96656.79 | 72457 | 65870 | 65870 | 65870 | 65870 | 65870 | 32935 | 24700 |
| 资本公积(万) | 157427.63 | 118885.78 | 43001.74 | 32069.38 | 32624.83 | 32439.49 | 32439.81 | 32403.42 | 65637.29 | 36901.23 |
| 其他综合收益(万) | 273.28 | 668.9 | -820.45 | -527.02 | -442.91 | -359.24 | -36.25 | -5.62 | -46.99 | 39.71 |
| 专项储备(万) | 4151.74 | 2957.71 | 2346.43 | 2439.35 | 2013.18 | 1648.5 | 1557.85 | 1858.61 | 2080.26 | 2146.4 |
| 盈余公积(万) | 11447.34 | 7856.01 | 7028.96 | 5614.52 | 5239.33 | 4586.88 | 4125.78 | 4125.78 | 3989.78 | 2810.03 |
| 未分配利润(万) | 168115.03 | 102424.69 | 38008.2 | 28019.85 | 21108.04 | 14233.89 | 10176.15 | 8330.1 | 16881.17 | 15257.07 |
| 归属于母公司股东权益合计(万) | 448584.27 | 329449.88 | 162021.88 | 133486.07 | 126412.46 | 118419.52 | 114133.35 | 112582.31 | 121476.51 | 81854.43 |
| 少数股东权益(万) | 85628.95 | 127117.23 | 38793.95 | 32525.57 | 29975.05 | 33316.99 | 25923.06 | 24373.35 | 24258.83 | 23393.78 |
| 所有者权益(或股东权益)合计(万) | 534213.22 | 456567.12 | 200815.83 | 166011.64 | 156387.52 | 151736.51 | 140056.41 | 136955.66 | 145735.35 | 105248.21 |
| 负债和所有者权益(或股东权益)总计(万) | 765293.49 | 834302.55 | 421912.6 | 373403.02 | 344479.72 | 304614.2 | 264243.06 | 277531.03 | 282045.81 | 172985.84 |
| 应收票据及应收账款(万) | 94096.91 | 128161.32 | 84232.71 | 81493.75 | 84833.85 | - | - | - | - | - |
| 应收款项融资(万) | 41825.59 | 26439.75 | 18052.73 | 23299.03 | 12473.96 | - | - | - | - | - |
| 其他应收款(合计)(万) | 6989.98 | 6603.68 | 4930.47 | 4546.6 | 4580.74 | - | - | - | - | - |
| 在建工程(合计)(万) | 2585.11 | 10326.22 | 19995.46 | 31530.67 | 21741.94 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 348312.05 | 329740.97 | 141255.83 | 97685.2 | 104105.43 | - | - | - | - | - |
| 使用权资产(万) | 639.4 | 883.73 | 563.55 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 72840.24 | 70045.44 | 36673.41 | 56271.89 | 70530.19 | - | - | - | - | - |
| 其他应付款(合计)(万) | 21713.34 | 120156.36 | 36862.66 | 23448.4 | 7831.24 | - | - | - | - | - |
| 租赁负债(万) | 141.54 | 61.41 | 223.27 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 1303.95 | 2209.9 | 2992.43 | 3828.45 | 4853.24 | - | - | - | - | - |