浙江仙通603239资产负债表 |
4697 ℃ |
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当前股价：14.23，市值：39
亿，动态市盈率PE：21.02，
合理估值PE：15，未来三年预期收益率：30.61%。 其中，历史营业增长率：12.39%，净利增长率：13.31%； 未来三年预估净利增长率：30.52% （24E:44.63%, 25E:27.40%, 26E:20.67%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 10566.04 | 2103.11 | 14954.45 | 16691.12 | 25325.65 | 28315.83 | 16015.37 | 48994.23 | 5713.61 | 2117.38 |
| 交易性金融资产(万) | 4438.69 | 6359.14 | 5101.04 | - | - | - | - | - | - | - |
| 应收票据(万) | - | 991.61 | 1549.74 | 1200.26 | - | 18748.59 | 15230.25 | 7717.74 | 3839.69 | 1877.19 |
| 应收账款(万) | 39274.41 | 34477.17 | 26661.22 | 22476.83 | 22927.23 | 18047.85 | 24622.27 | 17518.89 | 13276.19 | 8912.93 |
| 预付款项(万) | 382.3 | 513.12 | 498.21 | 818.11 | 305.21 | 414.11 | 327.48 | 214 | 156.21 | 225.21 |
| 其他应收款(万) | 39.86 | 51.16 | 100.86 | 133.22 | 255.11 | 298.5 | 262.72 | 162.08 | 253.69 | 447.06 |
| 存货(万) | 19752.75 | 17734.32 | 16893.93 | 10591.16 | 11203.85 | 10265.34 | 10606.54 | 8501.1 | 7105.79 | 5627.95 |
| 一年内到期的非流动资产(万) | 2220.9 | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 341.9 | 201.43 | 417.84 | - | - | 45.26 | 18620.28 | 73.14 | - | 41.91 |
| 流动资产合计(万) | 89883.8 | 73631.01 | 90913.91 | 71419.72 | 76009.09 | 76135.47 | 85684.91 | 83181.17 | 30345.17 | 19249.63 |
| 持有至到期投资(万) | - | 2141.15 | 2061.4 | - | - | - | - | - | - | - |
| 固定资产净额(万) | 43271.72 | 37332.53 | 38527.35 | 36314.09 | 27725.52 | 23558.53 | 23734.04 | 22526.12 | 19717.7 | 17754.82 |
| 在建工程(万) | 5634.18 | 7023.96 | 4146.73 | 4409.43 | 10718.16 | 11788.69 | 6736.58 | 1362.7 | 1785.35 | 1881.89 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 3004.83 | 3053.19 | 2969.79 | 2862.62 | 2856.54 | 2935.64 | 2721.03 | 2150.42 | 1657.27 | 1684.48 |
| 长期待摊费用(万) | 541.76 | 696.04 | 803.78 | 631.96 | 984.6 | 811.49 | 727.84 | 477.64 | 409.86 | 391.32 |
| 递延所得税资产(万) | 55.3 | 43.55 | 1031.24 | 1035.7 | 936.03 | 746.76 | 424.35 | 403.2 | 364.48 | 348.82 |
| 其他非流动资产(万) | 537.48 | 1728.44 | 327.83 | 571.1 | 466.05 | 185.29 | 394.46 | 703.64 | 391.83 | 328.55 |
| 非流动资产合计(万) | 53119.76 | 52083.79 | 49967.77 | 45824.89 | 43686.9 | 40026.39 | 34738.31 | 27623.72 | 24326.5 | 22389.89 |
| 资产总计(万) | 143003.56 | 125714.8 | 140881.67 | 117244.62 | 119695.98 | 116161.86 | 120423.22 | 110804.89 | 54671.68 | 41639.52 |
| 短期借款(万) | - | - | 12103.06 | - | - | - | - | 6500 | 9880 | 4060 |
| 应付票据(万) | 7297.18 | 3655.43 | 5445.34 | 3617.19 | 4381.75 | 4302.73 | 3960.62 | 3013.05 | 3316.71 | 1552.98 |
| 应付账款(万) | 20478.35 | 15859.53 | 15769.66 | 11516.43 | 10693.61 | 9284.11 | 11244.88 | 9472.42 | 5434.92 | 4344.93 |
| 预收款项(万) | - | - | - | - | 239.54 | 460.09 | 517.94 | 39.19 | 69 | 1.2 |
| 应付职工薪酬(万) | 4073.19 | 3386.76 | 2977.62 | 2361.67 | 2360.14 | 1903.5 | 2532.46 | 1686.45 | 1047.86 | 760.49 |
| 应交税费(万) | 1626.22 | 795.01 | 1384.44 | 1923.9 | 1448.69 | 1657.96 | 2665.26 | 2173.37 | 1311.4 | 1324.19 |
| 应付利息(万) | - | - | - | - | - | - | - | 9.57 | 17.95 | 14.81 |
| 其他应付款(万) | 63.6 | 19.28 | 11.31 | 74.89 | 59.44 | 51.34 | 46.46 | 30.09 | 21.72 | 27.16 |
| 一年内到期的非流动负债(万) | 35.81 | 19.01 | 37.63 | - | - | - | - | - | 1500 | 2000 |
| 其他流动负债(万) | 0.31 | 0.89 | 8.72 | 13.25 | - | - | - | - | - | - |
| 流动负债合计(万) | 33935.36 | 23844.32 | 37804.82 | 19532.32 | 19183.18 | 17659.74 | 20967.61 | 22924.14 | 22599.55 | 14085.77 |
| 长期借款(万) | - | - | - | - | - | - | - | - | - | 1500 |
| 递延所得税负债(万) | 1556.5 | 1018.93 | 1265.4 | 630.06 | 541.29 | 276.77 | - | - | - | - |
| 长期递延收益(万) | 192.16 | 206.85 | 243.73 | 281.37 | 290.46 | 161.55 | 97.21 | 121.51 | 145.8 | 193.13 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 1787.37 | 1278.11 | 1568.03 | 911.43 | 831.75 | 438.31 | 97.21 | 121.51 | 145.8 | 1693.13 |
| 负债合计(万) | 35722.73 | 25122.43 | 39372.85 | 20443.75 | 20014.93 | 18098.05 | 21064.82 | 23045.65 | 22745.35 | 15778.9 |
| 实收资本(或股本)(万) | 27072 | 27072 | 27072 | 27072 | 27072 | 27072 | 27072 | 9024 | 6768 | 6768 |
| 资本公积(万) | 30109.51 | 30109.51 | 30109.51 | 30109.51 | 30109.51 | 30109.51 | 30109.51 | 48157.51 | 5536.46 | 5536.46 |
| 专项储备(万) | 247.85 | - | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 11400.24 | 10134.56 | 9172.69 | 8130.92 | 7384.56 | 6737.69 | 5830.84 | 4341.93 | 3056.76 | 2305.91 |
| 未分配利润(万) | 38451.24 | 33276.3 | 35154.62 | 31488.44 | 35114.98 | 34144.61 | 36346.04 | 26235.8 | 16565.1 | 11250.25 |
| 归属于母公司股东权益合计(万) | 107280.84 | 100592.37 | 101508.82 | 96800.87 | 99681.05 | 98063.81 | 99358.4 | 87759.24 | 31926.32 | 25860.62 |
| 所有者权益(或股东权益)合计(万) | 107280.84 | 100592.37 | 101508.82 | 96800.87 | 99681.05 | 98063.81 | 99358.4 | 87759.24 | 31926.32 | 25860.62 |
| 负债和所有者权益(或股东权益)总计(万) | 143003.56 | 125714.8 | 140881.67 | 117244.62 | 119695.98 | 116161.86 | 120423.22 | 110804.89 | 54671.68 | 41639.52 |
| 应收票据及应收账款(万) | 39274.41 | 35468.78 | 28210.96 | 23677.1 | 22927.23 | - | - | - | - | - |
| 应收款项融资(万) | 12866.96 | 11199.95 | 24736.62 | 19509.01 | 15992.04 | - | - | - | - | - |
| 其他应收款(合计)(万) | 39.86 | 51.16 | 100.86 | 133.22 | 255.11 | - | - | - | - | - |
| 在建工程(合计)(万) | 5634.18 | 7023.96 | 4146.73 | 4409.43 | 10718.16 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 43271.72 | 37332.53 | 38527.35 | 36314.09 | 27725.52 | - | - | - | - | - |
| 使用权资产(万) | 74.5 | 64.92 | 99.64 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 27775.53 | 19514.95 | 21215 | 15133.62 | 15075.36 | - | - | - | - | - |
| 其他应付款(合计)(万) | 63.6 | 19.28 | 11.31 | 74.89 | 59.44 | - | - | - | - | - |
| 租赁负债(万) | 38.71 | 52.34 | 58.9 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |