合盛硅业603260资产负债表 |
4480 ℃ |
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当前股价：60，市值：709
亿，动态市盈率PE：37.48，
合理估值PE：15，未来三年预期收益率：-13.11%。 其中，历史营业增长率：26.58%，净利增长率：52.04%； 未来三年预估净利增长率：15.79% （24E:-10.39%, 25E:35.31%, 26E:28.02%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 178655.58 | 238241.11 | 95387.23 | 34909.5 | 30004.41 | 71759.04 | 213409.04 | 79425.21 | 66872.67 | 53643.42 |
| 交易性金融资产(万) | 70178.81 | 76739.35 | 29000 | - | - | - | - | - | - | - |
| 应收票据(万) | - | - | 7965.86 | - | 109.6 | 12924.35 | 11298.2 | 17829.49 | 4196.96 | 1414.12 |
| 应收账款(万) | 135589.52 | 33913.61 | 76701.07 | 29311.32 | 41246.1 | 48178.29 | 25036.21 | 17483.2 | 18100.93 | 19011.11 |
| 预付款项(万) | 54669.11 | 69080.77 | 65587.52 | 16575.02 | 19153.25 | 13122.81 | 17992.22 | 4789.52 | 2621.75 | 4121.31 |
| 应收利息(万) | - | - | - | - | - | 140.34 | 15.1 | - | - | - |
| 其他应收款(万) | 16664.57 | 23479.18 | 2027.55 | 2101.41 | 461.61 | 3737.96 | 208.26 | 979.75 | 636.09 | 999.79 |
| 存货(万) | 714813.16 | 761045.47 | 453293.39 | 250490.06 | 244595.9 | 242276.78 | 110563.96 | 71228.45 | 69475.69 | 53454.46 |
| 其他流动资产(万) | 208415.62 | 106380.18 | 69257.07 | 69430.01 | 85620.05 | 82127.03 | 73276.9 | 7983.86 | 7053.97 | 8749.4 |
| 流动资产合计(万) | 1412491.42 | 1353882.35 | 940949.37 | 429443.32 | 440816.73 | 474266.6 | 451799.9 | 199719.48 | 168958.07 | 141393.61 |
| 长期股权投资(万) | 3716.22 | 3353.77 | 354.46 | 353.29 | 351.91 | 356.88 | 362.93 | 326.64 | - | - |
| 投资性房地产(万) | 19951.55 | 24415.86 | 20817.35 | 16879.76 | 1140.34 | 1218.4 | - | - | - | - |
| 固定资产净额(万) | 2236522.78 | 1878988 | 1386566.97 | 1063848.38 | 1063957.24 | 960744.33 | 485036.03 | 384249.88 | 395612.22 | 370895.68 |
| 在建工程(万) | 3619780.01 | 1355535.71 | 484479.41 | 377981.64 | 144404.26 | 93256.43 | 418284.82 | 107861.15 | 27733.85 | 26625.99 |
| 工程物资(万) | 199995.97 | 323542.76 | 27981.21 | 17836.15 | 3519.75 | 9811.32 | 8314.26 | 422.74 | 341.17 | 533.53 |
| 无形资产(万) | 446980.55 | 142026.32 | 91997.78 | 73027.74 | 62460.57 | 47750.65 | 45511.62 | 45326.48 | 45022.54 | 33168.59 |
| 开发支出(万) | 578.53 | 557.1 | 64.98 | 218.72 | - | - | - | - | - | - |
| 商誉(万) | 476.89 | 476.89 | 476.89 | 476.89 | 476.89 | 476.89 | - | - | - | - |
| 长期待摊费用(万) | 3978.37 | 1327.86 | 1308.31 | 790.64 | 17.04 | 33.44 | 21.19 | - | - | - |
| 递延所得税资产(万) | 24713.21 | 36785.65 | 44543.71 | 10532.17 | 9154.72 | 10720.83 | 4084.74 | 1459.17 | 1090.92 | 1678.86 |
| 其他非流动资产(万) | 356268.52 | 242764.71 | 21491.66 | 8833.45 | 12408.43 | 7508.6 | 2939.27 | 1401.68 | 2405.32 | 2620.29 |
| 非流动资产合计(万) | 6921913.28 | 4019442.09 | 2090466.96 | 1570778.82 | 1297891.14 | 1131877.76 | 964554.86 | 541047.75 | 472206.02 | 435522.95 |
| 资产总计(万) | 8334404.69 | 5373324.44 | 3031416.34 | 2000222.14 | 1738707.87 | 1606144.37 | 1416354.76 | 740767.23 | 641164.08 | 576916.55 |
| 短期借款(万) | 711840.1 | 579455.55 | 110895.39 | 248074.76 | 278491.96 | 149527.5 | 136381.5 | 111700 | 97250 | 61900 |
| 应付票据(万) | 148221.51 | 206671.51 | 21574.39 | 54649.4 | 7983.54 | 38328.45 | 179919.72 | 111707.45 | 103633.7 | 108739.98 |
| 应付账款(万) | 1372214.75 | 674554.55 | 374739.55 | 351579.87 | 305391.45 | 269489.65 | 262330.08 | 86917.07 | 100425.89 | 94602.36 |
| 预收款项(万) | 656.51 | 457.01 | 632.88 | - | 16306.08 | 10678.91 | 21793.5 | 7901.08 | 14785.88 | 4993.96 |
| 应付职工薪酬(万) | 43300.62 | 27725.23 | 17070.04 | 11294.61 | 10611.96 | 9983.72 | 6149.88 | 4139.87 | 2969.34 | 3839.12 |
| 应交税费(万) | 170360.79 | 160927.32 | 233355.58 | 97175.53 | 81746.07 | 75819.08 | 62798.8 | 39002.12 | 21904.52 | 10419.78 |
| 应付利息(万) | - | - | - | - | - | 1439.21 | 1374 | 357.05 | 322.6 | 229.48 |
| 其他应付款(万) | 5569.99 | 3440.17 | 4868.68 | 1833.81 | 1264.27 | 1432.02 | 1938.29 | 2881.38 | 1055.85 | 43871.69 |
| 一年内到期的非流动负债(万) | 147111.98 | 142316.69 | 76540.83 | 10768.98 | 19033.5 | 31475 | 24020 | 31200 | 27700 | 44607.89 |
| 其他流动负债(万) | 6808.69 | 3420.75 | 4023.84 | 1399.55 | 10007.3 | - | - | - | - | - |
| 流动负债合计(万) | 2662224.2 | 1829303.61 | 883580.25 | 790018.22 | 730836.13 | 588173.54 | 696705.76 | 395806.02 | 370047.78 | 373204.26 |
| 长期借款(万) | 2351017.58 | 1084246.13 | 106626.35 | 214025.68 | 49600.07 | 68500 | 62334.03 | 50500 | 63700 | 16700 |
| 应付债券(万) | - | - | 3118.57 | 3309.69 | 60667.22 | 79110.98 | 78880.28 | 19666.71 | - | - |
| 长期应付款(万) | - | - | - | 7382.15 | 30767.4 | 62304 | 27145.96 | - | - | - |
| 预计非流动负债(万) | 173.17 | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 24990.24 | 21738.76 | 8597.99 | 1834.63 | 935.77 | 388.33 | 34.85 | - | - | - |
| 长期递延收益(万) | 52949.5 | 39386.94 | 4299.02 | 5028.89 | 5708.37 | 4833.68 | 4710.41 | 4638.88 | 4516.96 | 4425.03 |
| 非流动负债合计(万) | 2429879.1 | 1146257.96 | 123646.2 | 231581.03 | 147678.83 | 215136.99 | 173105.52 | 74805.59 | 68216.96 | 21125.03 |
| 负债合计(万) | 5092103.3 | 2975561.56 | 1007226.44 | 1021599.25 | 878514.96 | 803310.53 | 869811.28 | 470611.61 | 438264.74 | 394329.29 |
| 实收资本(或股本)(万) | 118220.69 | 107416.56 | 107416.56 | 93800 | 93800 | 67000 | 67000 | 60000 | 60000 | 60000 |
| 资本公积(万) | 1138406.93 | 452115.12 | 439461.7 | 202820.12 | 201618.52 | 227573.95 | 226902.92 | 106486.41 | 106486.41 | 111970.35 |
| 其他综合收益(万) | 5779.07 | 3731.09 | -1189.38 | -316.18 | 77.12 | 6.66 | - | - | - | - |
| 盈余公积(万) | 56634.22 | 34986.6 | 34795.23 | 23077.46 | 18503.66 | 15069.28 | 7366.53 | 3152.19 | 2094.99 | 1048.46 |
| 未分配利润(万) | 1921572.5 | 1784971.27 | 1431443.1 | 649202.74 | 535811.3 | 483550.89 | 240282.9 | 94720 | 32536.86 | 8639.92 |
| 归属于母公司股东权益合计(万) | 3240613.42 | 2383220.64 | 2011927.2 | 968584.15 | 849810.6 | 793200.78 | 541552.35 | 264358.6 | 201118.26 | 181658.73 |
| 少数股东权益(万) | 1687.97 | 14542.24 | 12262.69 | 10038.75 | 10382.31 | 9633.06 | 4991.12 | 5797.02 | 1781.08 | 928.54 |
| 所有者权益(或股东权益)合计(万) | 3242301.39 | 2397762.88 | 2024189.89 | 978622.89 | 860192.91 | 802833.84 | 546543.47 | 270155.62 | 202899.34 | 182587.27 |
| 负债和所有者权益(或股东权益)总计(万) | 8334404.69 | 5373324.44 | 3031416.34 | 2000222.14 | 1738707.87 | 1606144.37 | 1416354.76 | 740767.23 | 641164.08 | 576916.55 |
| 应收票据及应收账款(万) | 135589.52 | 33913.61 | 84666.93 | 29311.32 | 41355.7 | - | - | - | - | - |
| 应收款项融资(万) | 33505.05 | 45002.68 | 141729.68 | 26625.99 | 19625.8 | - | - | - | - | - |
| 其他应收款(合计)(万) | 16664.57 | 23479.18 | 2027.55 | 2101.41 | 461.61 | - | - | - | - | - |
| 在建工程(合计)(万) | 3819775.98 | 1679078.47 | 512460.62 | 395817.79 | 147924 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 2236522.78 | 1878988 | 1386566.97 | 1063848.38 | 1063957.24 | - | - | - | - | - |
| 使用权资产(万) | 8950.68 | 9667.46 | 10384.25 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 1520436.26 | 881226.06 | 396313.94 | 406229.28 | 313374.99 | - | - | - | - | - |
| 其他应付款(合计)(万) | 5569.99 | 3440.17 | 4868.68 | 1833.81 | 1264.27 | - | - | - | - | - |
| 租赁负债(万) | 748.62 | 886.12 | 1004.27 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 7382.15 | 30767.4 | - | - | - | - | - |