超讯通信603322资产负债表 |
3544 ℃ |
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当前股价：33.07，市值：52
亿，动态市盈率PE：277.42，
合理估值PE：15，未来三年预期收益率：-95.46%。 其中，历史营业增长率：21.78%，净利增长率：-8.09%； 未来三年预估净利增长率：0% （24E:549.35%, 25E:48.36%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 28850.87 | 41493 | 38162.74 | 44103.03 | 45849.68 | 36923.06 | 32905.52 | 13685 | 12243.39 |
| 交易性金融资产(万) | - | - | - | - | 526.32 | - | - | - | - | - |
| 应收票据(万) | - | 801.09 | 432.17 | 308.96 | 315.58 | 254.78 | - | - | - | - |
| 应收账款(万) | - | 81033.88 | 78875.16 | 91620.07 | 122730.39 | 125187.62 | 80921.43 | 62401.36 | 45455.27 | 30416.47 |
| 预付款项(万) | - | 5826.49 | 6593.9 | 3198.23 | 2229.6 | 850.04 | 522.69 | 660.35 | 311.73 | 286.97 |
| 应收利息(万) | - | 78.34 | - | - | - | 25.29 | - | - | - | - |
| 其他应收款(万) | - | 7114.9 | 5491.61 | 4317.45 | 4792.21 | 5922.01 | 3176.33 | 2848.34 | 1313.07 | 1600.95 |
| 存货(万) | - | 9241 | 14070.64 | 7672.97 | 9376.5 | 11542.32 | 1385.39 | 2616.09 | 765.99 | 3663.95 |
| 划分为持有待售的资产(万) | - | - | 1000.31 | 1000.31 | - | - | - | - | - | - |
| 一年内到期的非流动资产(万) | - | 3851.94 | 4431.17 | 794.98 | 351.3 | - | - | - | - | - |
| 其他流动资产(万) | - | 3220.34 | 3437.86 | - | 230.16 | 460 | 1290 | - | - | - |
| 流动资产合计(万) | - | 159598.77 | 167597.02 | 161861.47 | 184655.1 | 190066.46 | 124218.9 | 101431.66 | 61531.05 | 48211.74 |
| 可供出售金融资产(万) | - | - | - | - | - | 600 | - | - | - | - |
| 持有至到期投资(万) | - | - | - | 1514.8 | - | - | - | - | - | - |
| 长期应收款(万) | - | 22511.09 | 2387.1 | 5401.55 | 466.89 | - | - | - | - | - |
| 长期股权投资(万) | - | 1360.88 | - | - | - | - | - | - | - | - |
| 投资性房地产(万) | - | 9.67 | 18.85 | 28.03 | 37.22 | 46.4 | 55.58 | 64.76 | 73.95 | 83.13 |
| 固定资产净额(万) | - | 2990.97 | 3836.47 | 4277.68 | 5949.8 | 6020.3 | 3001.11 | 2708.67 | 2137.44 | 2727.75 |
| 在建工程(万) | - | 18.87 | 15643.11 | 3072.55 | 129.45 | 51.83 | 25.79 | - | - | - |
| 无形资产(万) | - | 1591.93 | 5092.32 | 7104.33 | 8398.94 | 5098.9 | 363.6 | 136.51 | 160.1 | 197.59 |
| 商誉(万) | - | 2311.52 | 2621.67 | 15767.71 | 17180.3 | 16910.61 | - | - | - | - |
| 长期待摊费用(万) | - | 31.7 | 27.49 | 68.14 | 95.06 | 86 | 4.84 | 8.94 | 1.52 | 5.37 |
| 递延所得税资产(万) | - | 7043.08 | 8549.59 | 6419.39 | 5371.94 | 2292.01 | 1137.2 | 889.33 | 594.61 | 507.41 |
| 其他非流动资产(万) | - | 11256.15 | 12875.46 | 18415.06 | - | - | - | - | 610.81 | 496.5 |
| 非流动资产合计(万) | - | 56078.26 | 56211.24 | 66495.5 | 38679.59 | 31106.06 | 4588.13 | 3808.22 | 3578.43 | 4017.75 |
| 资产总计(万) | - | 215677.04 | 223808.26 | 228356.97 | 223334.69 | 221172.52 | 128807.02 | 105239.88 | 65109.48 | 52229.48 |
| 短期借款(万) | - | 13078.16 | 24849.28 | 30728 | 43223.67 | 37190 | 11900 | 13113 | 7140 | 7784 |
| 应付票据(万) | - | 16783.49 | 27422.81 | 29141.43 | 14573.56 | - | 4637.99 | - | - | - |
| 应付账款(万) | - | 88892.97 | 67366.12 | 56827.26 | 67971.34 | - | 52937.15 | 38988.98 | 27167.95 | 18045.67 |
| 预收款项(万) | - | - | - | - | 1557.68 | 1081.78 | 319.22 | 514.07 | 4.72 | 92.8 |
| 应付职工薪酬(万) | - | 3087.5 | 1424.02 | 1443.3 | 1840.95 | 2122.07 | 1425.04 | 1375.55 | 1172.25 | 1259.64 |
| 应交税费(万) | - | 10366.68 | 8522.11 | 8566.3 | 6805.8 | 6726.3 | 2668.88 | 2042.67 | 3088.78 | 2126.03 |
| 应付利息(万) | - | - | - | - | - | 75.38 | - | - | - | - |
| 其他应付款(万) | - | 4622.01 | 9763.25 | 7728.04 | 4580.83 | 3082.51 | 2863.44 | 1302.46 | 1109.58 | 1354.38 |
| 一年内到期的非流动负债(万) | - | 15206.86 | 10221.51 | 6759.35 | 2327.6 | 4800 | - | - | 1500 | - |
| 其他流动负债(万) | - | 1157.19 | 932.89 | 3267.34 | - | - | - | - | - | - |
| 流动负债合计(万) | - | 160520.88 | 156154.95 | 146990.12 | 142881.43 | 136161.38 | 76751.71 | 57336.72 | 41183.28 | 30662.51 |
| 长期借款(万) | - | 21245.53 | 27845.26 | 11550 | 16650 | 16950 | 3000 | - | - | 1500 |
| 长期应付款(万) | - | - | - | 966.72 | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | - | - | - | - | 25.78 | - | 24.85 |
| 递延所得税负债(万) | - | 1847.27 | 1284.68 | 1479.32 | 1162.77 | 702.13 | - | - | - | - |
| 长期递延收益(万) | - | 265.09 | 380.09 | 860.75 | 492.25 | - | - | - | - | - |
| 非流动负债合计(万) | - | 23370.16 | 29767.28 | 14856.8 | 18305.02 | 17652.13 | 3000 | 25.78 | - | 1524.85 |
| 负债合计(万) | - | 183891.04 | 185922.23 | 161846.92 | 161186.44 | 153813.51 | 79751.71 | 57362.49 | 41183.28 | 32187.36 |
| 实收资本(或股本)(万) | - | 15771.9 | 16015 | 15652 | 15652 | 11200 | 8000 | 8000 | 6000 | 6000 |
| 资本公积(万) | - | 17286.24 | 19429.74 | 16279.05 | 17725.58 | 22177.58 | 25377.58 | 25377.58 | 6455.45 | 5935.45 |
| 减：库存股(万) | - | 891.49 | 4913.98 | 2002.72 | 2002.72 | 1712.38 | - | - | - | - |
| 盈余公积(万) | - | 1705.03 | 1705.03 | 1705.03 | 1705.03 | 1705.03 | 1162.25 | 1046.19 | 868.96 | 615.86 |
| 未分配利润(万) | - | -11159.93 | -12678.89 | 10403.3 | 5049.87 | 15496.99 | 14515.48 | 13453.61 | 10601.79 | 7490.81 |
| 归属于母公司股东权益合计(万) | - | 22711.76 | 19556.89 | 42036.65 | 38129.75 | 48867.21 | 49055.31 | 47877.38 | 23926.2 | 20042.12 |
| 少数股东权益(万) | - | 9074.24 | 18329.13 | 24473.4 | 24018.5 | 18491.8 | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | - | 31786 | 37886.02 | 66510.05 | 62148.25 | 67359.01 | 49055.31 | 47877.38 | 23926.2 | 20042.12 |
| 负债和所有者权益(或股东权益)总计(万) | - | 215677.04 | 223808.26 | 228356.97 | 223334.69 | 221172.52 | 128807.02 | 105239.88 | 65109.48 | 52229.48 |
| 应收票据及应收账款(万) | - | 81834.97 | 79307.33 | 91929.03 | 123045.97 | - | - | - | - | - |
| 应收款项融资(万) | - | 177.34 | 314.47 | 2984 | - | - | - | - | - | - |
| 其他应收款(合计)(万) | - | 7193.24 | 5491.61 | 4317.45 | 4792.21 | - | - | - | - | - |
| 在建工程(合计)(万) | - | 18.87 | 15643.11 | 3072.55 | 129.45 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | - | 2990.97 | 3836.47 | 4277.68 | 5949.8 | - | - | - | - | - |
| 使用权资产(万) | - | 324.12 | 821.93 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 105676.45 | 94788.92 | 85968.7 | 82544.9 | - | - | - | - | - |
| 其他应付款(合计)(万) | - | 4622.01 | 9763.25 | 7728.04 | 4580.83 | - | - | - | - | - |
| 租赁负债(万) | - | 12.28 | 257.25 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 966.72 | - | - | - | - | - | - |