赛腾股份603283资产负债表 |
4421 ℃ |
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当前股价：44.2，市值：88
亿，动态市盈率PE：16.73，
合理估值PE：15，未来三年预期收益率：-24.37%。 其中，历史营业增长率：38.66%，净利增长率：33.38%； 未来三年预估净利增长率：0% （25E:80.34%, 26E:16.49%, 27E:--%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 77810 | 61904.57 | 74105.04 | 47653.59 | 33345.63 | 37569.87 | 22102.65 | 51526.8 | 15953.34 | 11674.77 |
| 交易性金融资产(万) | 1009.87 | 25006.82 | 2159.41 | 7900 | 3110 | 335.08 | - | - | - | - |
| 衍生金融资产(万) | - | - | - | 126.28 | 594.3 | - | - | - | - | - |
| 应收票据(万) | 1338.26 | 1004.66 | 1575.25 | - | - | - | 1239.3 | 274.71 | - | - |
| 应收账款(万) | 181802.82 | 74101.95 | 80861.67 | 105103.38 | 134951.76 | 41242.01 | 32957.55 | 11414.69 | 10371.89 | 3958.16 |
| 预付款项(万) | 4990.64 | 1811.44 | 6055.28 | 3318.34 | 2863.08 | 1482.69 | 660.45 | 238.68 | 444.16 | 1638.88 |
| 应收利息(万) | - | - | - | - | - | - | - | - | 35.18 | - |
| 其他应收款(万) | 2904.53 | 1410.56 | 1177.6 | 2077.97 | 1855.54 | 351.42 | 702.81 | 219.12 | 277.11 | 94.23 |
| 存货(万) | 132483.28 | 122033.17 | 161980.65 | 83315.27 | 39903.14 | 30445.42 | 22683.28 | 18848.72 | 4976.6 | 5509.72 |
| 其他流动资产(万) | 12901.42 | 9626.74 | 7969.24 | 3936.9 | 2854.79 | 3254.45 | 9023.82 | 1734.75 | - | 408.58 |
| 流动资产合计(万) | 422741.96 | 311352.39 | 358136.37 | 255968.35 | 221001.67 | 115465.71 | 89369.85 | 84257.48 | 32058.28 | 23284.34 |
| 长期应收款(万) | - | 88.21 | 91.98 | 97.35 | 111.09 | 112.58 | - | - | - | - |
| 长期股权投资(万) | - | 416.74 | 450.68 | - | - | - | - | - | - | - |
| 投资性房地产(万) | 10685.66 | 4865.79 | 4586.8 | - | - | - | - | - | - | - |
| 固定资产净额(万) | 79741.67 | 84548.28 | 55191.12 | 50798.08 | 49866.35 | 20723.92 | 20586.45 | 7746.41 | 8299.13 | 4628.54 |
| 在建工程(万) | 25083.99 | 1102.82 | - | 8984.47 | 3789.83 | 17202.21 | 10133.53 | 3670.23 | 310.43 | 1506.03 |
| 无形资产(万) | 19556.58 | 19356.44 | 7750.59 | 9847.13 | 10899.51 | 11927.63 | 7601.67 | 2349.33 | 2343.86 | 2332.3 |
| 商誉(万) | 28215.08 | 31416.96 | 36491.06 | 36491.06 | 36491.06 | 36491.06 | 5304.21 | - | - | - |
| 长期待摊费用(万) | 526.19 | 386.12 | 278.01 | 214.44 | 16.23 | 80.44 | - | - | - | - |
| 递延所得税资产(万) | 4591.27 | 3284.67 | 2721.51 | 3872.01 | 3274.53 | 2918.61 | 1637.42 | 686.19 | 479.63 | 198.39 |
| 其他非流动资产(万) | 2608.69 | 1543.68 | 2357.55 | 6678.94 | 7254.76 | 4070.89 | 2737.48 | 2362.04 | 2941.92 | 477.04 |
| 非流动资产合计(万) | 173333.7 | 150790.05 | 126064.13 | 117292.21 | 111703.36 | 93527.34 | 48000.76 | 16814.2 | 14374.97 | 9142.3 |
| 资产总计(万) | 596075.66 | 462142.44 | 484200.5 | 373260.56 | 332705.03 | 208993.05 | 137370.61 | 101071.67 | 46433.25 | 32426.64 |
| 短期借款(万) | 83680.32 | 16148.32 | 69366.13 | 62754.01 | 89823.36 | 30439.91 | 16547.06 | 2940.39 | 5942.85 | - |
| 交易性金融负债(万) | 71.19 | 109.44 | - | - | - | - | - | - | - | - |
| 应付票据(万) | 36877.22 | 18919.33 | 37000.87 | 28293.81 | 18218.46 | 4907.53 | 6842.68 | 10763.58 | 3377.53 | 1329.35 |
| 应付账款(万) | 47807.46 | 63305.6 | 76227.85 | 47577.37 | 42532.22 | 13892.45 | 13892.28 | 10293.54 | 2960.82 | 1775.81 |
| 预收款项(万) | - | - | - | - | - | 12806.94 | 7645.36 | 4921.38 | 167.92 | 87.34 |
| 应付职工薪酬(万) | 9859.48 | 31445.7 | 17220.37 | 12926.56 | 9481.4 | 5963.89 | 5509.38 | 4095.97 | 719.66 | 3397.63 |
| 应交税费(万) | 4726.1 | 6778.54 | 4465.11 | 3279.98 | 2564.65 | 1173.99 | 455.45 | 321.64 | 886.68 | 268.52 |
| 应付利息(万) | - | - | - | - | 1.26 | - | 63.23 | - | 12.65 | - |
| 应付股利(万) | 214.01 | 1095.55 | - | 176.43 | 237.56 | 45.97 | - | - | - | - |
| 其他应付款(万) | 20177.52 | 28918.79 | 15656.35 | 9292.1 | 10411.29 | 15831.19 | 7308.31 | 938.25 | 226.33 | 321.46 |
| 一年内到期的非流动负债(万) | 3168.2 | 11480.54 | 8114.98 | 5041.04 | 1726.24 | 1774.75 | 107.55 | - | - | - |
| 其他流动负债(万) | 4496.73 | 5113.17 | 4338.15 | 2399.23 | 359.87 | - | - | - | - | - |
| 流动负债合计(万) | 255691.48 | 226350.33 | 281920 | 197750.33 | 183183.88 | 86836.61 | 58371.3 | 34274.76 | 14294.43 | 7180.1 |
| 长期借款(万) | 16909.74 | 7908.87 | 26046.1 | 32314.27 | 16921.93 | 6398.13 | 3641.9 | 3400.7 | - | - |
| 应付债券(万) | - | - | - | - | 4688.17 | 11302.24 | - | - | - | - |
| 预计非流动负债(万) | 157.19 | 200.8 | 209.31 | 221.47 | 252.65 | 255.97 | - | - | - | - |
| 递延所得税负债(万) | 213.38 | 85.99 | 276.45 | 317.13 | 510.59 | 1006.31 | 157.62 | - | - | - |
| 长期递延收益(万) | 720 | - | - | 100 | 100 | 104.38 | 30.63 | 45 | - | - |
| 非流动负债合计(万) | 19976.32 | 11504.39 | 27595.72 | 33141.27 | 22473.34 | 19067.02 | 3830.14 | 3445.7 | - | - |
| 负债合计(万) | 275667.8 | 237854.72 | 309515.72 | 230891.6 | 205657.23 | 105903.63 | 62201.44 | 37720.46 | 14294.43 | 7180.1 |
| 实收资本(或股本)(万) | 20031.61 | 20031.61 | 19087.38 | 18193.11 | 17924.48 | 17609.04 | 16276.39 | 16000 | 12000 | 12000 |
| 资本公积(万) | 129534.55 | 110956.79 | 82923.28 | 70700.16 | 64172.14 | 53555.08 | 31793.81 | 26277.91 | 5622.14 | 3545.01 |
| 减：库存股(万) | 24731.62 | 45846.52 | 8643.31 | 1958.98 | 5015.94 | 8787.62 | 4004.89 | - | - | - |
| 其他综合收益(万) | -2876.33 | -1908.83 | -1472.87 | -1286.98 | -315.47 | 3.53 | - | - | 10.28 | - |
| 盈余公积(万) | 10015.81 | 10015.81 | 8929.96 | 7035.24 | 5884.81 | 5355.01 | 3990.76 | 2863.09 | 1890.75 | 1328.54 |
| 未分配利润(万) | 179993.69 | 124547.66 | 67046.04 | 44225.88 | 39250.43 | 32146.47 | 26306.36 | 18210.22 | 12615.65 | 8372.98 |
| 归属于母公司股东权益合计(万) | 311967.71 | 217796.52 | 167870.48 | 136908.42 | 122419.54 | 101179.27 | 74362.42 | 63351.22 | 32138.82 | 25246.53 |
| 少数股东权益(万) | 8440.15 | 6491.2 | 6814.3 | 5460.54 | 4628.26 | 1910.14 | 806.75 | - | - | - |
| 所有者权益(或股东权益)合计(万) | 320407.86 | 224287.72 | 174684.78 | 142368.96 | 127047.8 | 103089.41 | 75169.17 | 63351.22 | 32138.82 | 25246.53 |
| 负债和所有者权益(或股东权益)总计(万) | 596075.66 | 462142.44 | 484200.5 | 373260.56 | 332705.03 | 208993.05 | 137370.61 | 101071.67 | 46433.25 | 32426.64 |
| 应收票据及应收账款(万) | 183141.09 | 75106.61 | 82436.92 | 105103.38 | 134951.76 | 41242.01 | - | - | - | - |
| 应收款项融资(万) | 4543.15 | 13944.68 | 22252.24 | 2536.61 | 1523.43 | 784.78 | - | - | - | - |
| 其他应收款(合计)(万) | 2904.53 | 1410.56 | 1177.6 | 2077.97 | 1855.54 | 351.42 | - | - | - | - |
| 在建工程(合计)(万) | 25083.99 | 1102.82 | 14661.27 | 8984.47 | 3789.83 | 17202.21 | - | - | - | - |
| 固定资产及清理(合计)(万) | 79741.67 | 84548.28 | 55191.12 | 50798.08 | 49866.35 | 20723.92 | - | - | - | - |
| 使用权资产(万) | 2324.59 | 3780.34 | 1483.55 | 308.73 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 84684.68 | 82224.93 | 113228.73 | 75871.18 | 60750.67 | 18799.98 | - | - | - | - |
| 其他应付款(合计)(万) | 20391.53 | 30014.33 | 15656.35 | 9468.53 | 10650.11 | 15877.16 | - | - | - | - |
| 租赁负债(万) | 1976.01 | 3308.73 | 1063.85 | 188.4 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |