景旺电子603228资产负债表 |
6942 ℃ |
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当前股价：79.18，市值：780
亿，动态市盈率PE：68.47，
合理估值PE：15，未来三年预期收益率：97.28%。 其中，历史营业增长率：20.2%，净利增长率：19.35%； 未来三年预估净利增长率：50.64% （26E:66.76%, 27E:47.83%, 28E:38.66%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 269333.55 | 218367.16 | 228780.73 | 148566.68 | 112161.83 | 202049.96 | 116423.47 | 118483.06 | 92443.72 | 136365.57 |
| 交易性金融资产(万) | 18218.01 | 31200 | 25000 | 2240.49 | 33480 | 106800 | 25000 | 50000 | - | - |
| 应收票据(万) | 17393.91 | 19389.47 | 28637.94 | 21791.84 | 34252.82 | 25358.02 | - | 42646.13 | 33855.54 | 20609.44 |
| 应收账款(万) | 469581.47 | 415792.81 | 361307.85 | 351202.15 | 309272.72 | 237196.83 | 214589.28 | 164155.06 | 130232.52 | 106561.28 |
| 预付款项(万) | 857.32 | 1501.5 | 933.31 | 907.6 | 1088.98 | 809.93 | 824.72 | 1088.18 | 600.72 | 809.57 |
| 应收利息(万) | - | - | 39.41 | - | 1.69 | 153.32 | 74.69 | - | - | - |
| 其他应收款(万) | - | 4977.86 | 5135.5 | 3251.96 | 4500.34 | 5256.74 | 3602.62 | 2052.16 | 1721.06 | 1208.33 |
| 存货(万) | 251561.48 | 174244.7 | 136401.01 | 137550.17 | 144413.62 | 87753.47 | 84645.53 | 68426.11 | 45788.53 | 34178.02 |
| 其他流动资产(万) | 22293.63 | 11729.85 | 2802.69 | 4246.78 | 5537.85 | 8851.76 | 36767.69 | 36142.93 | - | - |
| 流动资产合计(万) | 1156522.23 | 945246.46 | 872680.29 | 740615.02 | 710439.54 | 719984.02 | 545624.58 | 482993.61 | 304642.1 | 299732.21 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 600 | 600 | 600 |
| 长期股权投资(万) | 8036.66 | 10041.56 | 8686.09 | - | - | - | - | - | - | - |
| 固定资产净额(万) | 979158.67 | 745967.9 | 698126.8 | 697768.98 | 551161.54 | 307502.84 | 266132.46 | - | 115339.11 | 110619.44 |
| 在建工程(万) | - | 78496.21 | 48332.84 | - | 43827.17 | 81475.16 | 22422.43 | - | 8086.31 | 208.99 |
| 固定资产清理(万) | - | 83.33 | 113.77 | 66.33 | 43.46 | 18.74 | 34.35 | - | 201.44 | 42.99 |
| 无形资产(万) | 29805.82 | 30241.22 | 27290.56 | 26893.81 | 25129.78 | 24455.02 | 25345.01 | 25570.65 | 23249.23 | 17482.18 |
| 长期待摊费用(万) | 19527.66 | 12994.34 | 10351.14 | 9389.59 | 6683.21 | 1766.82 | 1297.04 | 1457.2 | 1296.97 | 662.85 |
| 递延所得税资产(万) | 24329.77 | 28327.33 | 22434.07 | 15961.29 | 13418.81 | 8202.85 | 5034.42 | 4198.77 | 3745.47 | 2935.54 |
| 其他非流动资产(万) | 87444.15 | 67288.19 | 31187.68 | 26324.36 | 80537.58 | 66545.34 | 15512.94 | 8730.62 | 20579.04 | 1402.18 |
| 非流动资产合计(万) | 1216168.68 | 979131.26 | 850392.91 | 808541.67 | 723743.57 | 490566.76 | 336378.66 | 284017.33 | 173097.57 | 133954.17 |
| 资产总计(万) | 2372690.92 | 1924377.71 | 1723073.21 | 1549156.69 | 1434183.11 | 1210550.78 | 882003.24 | 767010.95 | 477739.66 | 433686.38 |
| 短期借款(万) | 37880.06 | 12532.77 | 336.09 | 19504.97 | 3212.16 | 4462.07 | 9134.68 | - | 57.23 | 8161.93 |
| 交易性金融负债(万) | - | - | 83.8 | 254.61 | - | - | - | - | - | - |
| 应付票据(万) | 182793.06 | 126432.19 | 117713.04 | 127386.85 | 134662.41 | 82403.87 | 69909.39 | - | 34014.16 | 16858.76 |
| 应付账款(万) | 489366 | 358854 | 273588.43 | 258355.06 | 293630.17 | 203746.41 | 172443.17 | - | 85848.45 | 72206.8 |
| 预收款项(万) | - | - | - | - | - | - | 287.18 | 175.25 | 559.21 | 344.73 |
| 应付职工薪酬(万) | 31827.85 | 27687.08 | 24217.99 | 22286.27 | 21189.33 | 18331.31 | 16620.28 | 16001.14 | 11971.31 | 10024.93 |
| 应交税费(万) | 10089.53 | 10961.89 | 17174.77 | 11829.91 | 9096.08 | 6196.85 | 4254.86 | 3070.05 | 7906.57 | 4933.28 |
| 应付利息(万) | - | 428.24 | 1197.35 | 629.07 | 377.44 | 258.28 | 12.06 | 190.78 | - | 51.71 |
| 应付股利(万) | 694.6 | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | - | 23326.39 | 14576.44 | 27065.83 | 36192.64 | 46228.86 | 30353 | 31931.2 | 1844.55 | 2542.7 |
| 一年内到期的非流动负债(万) | 22996.38 | 25896.37 | 33455.9 | 1565.66 | 2535.98 | - | - | - | - | 9286.98 |
| 其他流动负债(万) | 7958.62 | 9724.09 | 64.3 | 6.66 | 28.12 | 11.87 | - | - | - | - |
| 流动负债合计(万) | 805509.52 | 596422.49 | 483207.81 | 469133.74 | 501235.26 | 361943.28 | 303014.61 | 242414.61 | 142201.48 | 124411.81 |
| 长期借款(万) | 186394.31 | 28406.26 | 41691.73 | 57487.92 | 9.91 | 977.56 | - | - | - | 14838.12 |
| 应付债券(万) | - | 102788.89 | 264036.1 | 159456.94 | 153413.82 | 147198.72 | - | 72675.26 | - | - |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 12271.79 | 14078.96 | 13437.61 | 15275.21 | 14927.13 | 8651.04 | 5203.87 | 2023.06 | 41.11 | 1240.96 |
| 长期递延收益(万) | 40344.81 | 32553.88 | 22845.66 | 16990.17 | 16054.24 | 16097.37 | 10921.18 | 9220.71 | 7853.28 | 7045.2 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 240202.14 | 178184.62 | 342843.37 | 250977.79 | 184851.98 | 172924.69 | 16125.05 | 83919.04 | 7894.38 | 23124.28 |
| 负债合计(万) | 1045711.66 | 774607.11 | 826051.17 | 720111.53 | 686087.23 | 534867.97 | 319139.66 | 326333.65 | 150095.87 | 147536.09 |
| 实收资本(或股本)(万) | 98481.25 | 93253.23 | 84187.39 | 84725.03 | 85167.26 | 85348.37 | 60237.16 | 41100 | 40800 | 40800 |
| 资本公积(万) | 525423.35 | 388833.31 | 177027.68 | 183189.73 | 191224.8 | 192849.22 | 195436.24 | 113797.47 | 104656.94 | 104656.94 |
| 减：库存股(万) | 8508.88 | 11203.68 | - | 8163.54 | 14903.36 | 21633.7 | 6674.4 | 8568 | - | - |
| 其他综合收益(万) | 931.46 | 189.47 | - | - | - | - | - | - | - | - |
| 专项储备(万) | - | - | - | - | 0.04 | 0.06 | 0.03 | - | - | - |
| 盈余公积(万) | 50139.61 | 38353.78 | 31928.63 | 28320.75 | 26434.68 | 22587.11 | 17345.91 | 12635.13 | 10506.74 | 5876.88 |
| 未分配利润(万) | 640804.33 | 604174.47 | 535790.7 | 488135.95 | 408865.22 | 344758.61 | 276145.57 | 229417.6 | 171680.12 | 134816.47 |
| 归属于母公司股东权益合计(万) | 1307271.12 | 1131367.33 | 877736.92 | 807237.74 | 727818.51 | 654941.73 | 542490.52 | 414302.95 | 327643.8 | 286150.29 |
| 少数股东权益(万) | 19708.13 | 18403.28 | 19285.12 | 21807.42 | 20277.36 | 20741.08 | 20373.06 | 26374.35 | - | - |
| 所有者权益(或股东权益)合计(万) | 1326979.26 | 1149770.61 | 897022.04 | 829045.16 | 748095.87 | 675682.81 | 562863.58 | 440677.3 | 327643.8 | 286150.29 |
| 负债和所有者权益(或股东权益)总计(万) | 2372690.92 | 1924377.71 | 1723073.21 | 1549156.69 | 1434183.11 | 1210550.78 | 882003.24 | 767010.95 | 477739.66 | 433686.38 |
| 应收票据及应收账款(万) | 486975.38 | 435182.28 | 389945.79 | 372994 | 343525.54 | 262554.85 | 214589.28 | - | - | - |
| 应收款项融资(万) | 98226.59 | 68043.1 | 83641.84 | 70857.35 | 65729.68 | 45753.99 | 63696.59 | - | - | - |
| 其他应收款(合计)(万) | 9056.27 | 4977.86 | 5174.91 | 3251.96 | 4502.03 | 5410.06 | 3677.31 | - | - | - |
| 在建工程(合计)(万) | 60971.67 | 78496.21 | 48332.84 | 27616.6 | 43827.17 | 81475.16 | 22422.43 | - | - | - |
| 固定资产及清理(合计)(万) | 979212.91 | 746051.23 | 698240.57 | 697835.3 | 551205 | 307521.58 | 266166.81 | - | - | - |
| 使用权资产(万) | 2840.04 | 1391.17 | 2569.96 | 3220.72 | 1942.01 | - | - | - | - | - |
| 应付票据及应付账款(万) | 672159.06 | 485286.18 | 391301.47 | 385741.91 | 428292.59 | 286150.29 | 242352.56 | - | - | - |
| 其他应付款(合计)(万) | 21401.01 | 23754.63 | 15773.8 | 27694.9 | 36570.08 | 46487.14 | 30365.06 | - | - | - |
| 租赁负债(万) | 1191.24 | 356.63 | 832.26 | 1767.56 | 446.86 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |