亚士创能603378资产负债表 |
4235 ℃ |
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当前股价：7.62，市值：33
亿，动态市盈率PE：-82.89，
合理估值PE：15，未来三年预期收益率：-5.25%。 其中，历史营业增长率：19.91%，净利增长率：-0.9%； 未来三年预估净利增长率：49.46% （24E:16.51%, 25E:68.08%, 26E:70.49%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 46899.72 | 29817.84 | 103305.29 | 138161.2 | 66011.34 | 66333.13 | 53869.64 | 20656.25 | 17645.45 | 5335.8 |
| 交易性金融资产(万) | - | - | - | - | 4300 | - | - | - | - | - |
| 应收票据(万) | 2208.75 | 2735.81 | 25783.35 | 57789.21 | - | 13551.49 | 18601.76 | 10473.63 | 8771.88 | 638.03 |
| 应收账款(万) | 178448.46 | 209018.86 | 213022.21 | 145974.9 | 83225.42 | 64796.69 | 48414.64 | 28371.58 | 20588.63 | 16919.32 |
| 预付款项(万) | 3555.64 | 3611.54 | 2256.91 | 1377.71 | 477.58 | 1422.6 | 307.28 | 433.37 | 466.12 | 370.63 |
| 其他应收款(万) | 14311.46 | 18041.43 | 24592.3 | 12516.33 | 3153.51 | 5102.54 | 1631.49 | 1414.08 | 990.28 | 1592.88 |
| 存货(万) | 20328.25 | 21757.77 | 28947.82 | 20035.72 | 14291.88 | 14849.75 | 13879.73 | 8746.07 | 6103.51 | 4883.64 |
| 其他流动资产(万) | 6375.4 | 5987.76 | 21608.3 | 10457.59 | 4070.28 | 3852.79 | 2740.72 | 1048.85 | 208.09 | - |
| 流动资产合计(万) | 275267.62 | 292521.69 | 421118.97 | 386610.01 | 211279.11 | 169908.98 | 139445.24 | 71143.83 | 54773.96 | 29740.3 |
| 长期股权投资(万) | 69.48 | 68.46 | 328.14 | 309.48 | 221.02 | 73.43 | 0.95 | 0.22 | - | - |
| 投资性房地产(万) | 59054.26 | 59075.26 | 50976.59 | 15381.17 | 10262.52 | 2471.39 | - | - | - | - |
| 固定资产净额(万) | 177591.94 | 144772.17 | 69941.18 | 72274.36 | 58019.31 | 58943.93 | 23371.65 | 14919.06 | 12103.21 | 13108.98 |
| 在建工程(万) | 44324.26 | 72481.99 | 86259.54 | 8286.16 | 15667.37 | 9175.61 | 33653.28 | 31339.66 | 19292.83 | 7119.36 |
| 无形资产(万) | 45586.98 | 52966.35 | 54150.97 | 29862.04 | 19247.52 | 12240.98 | 9092.86 | 8293.84 | 6617.56 | 6752.35 |
| 长期待摊费用(万) | 543.87 | 734.15 | 791.4 | 882.54 | 308.77 | 248.84 | 152.06 | 179.08 | 212.31 | 241.18 |
| 递延所得税资产(万) | 27901.6 | 28297.52 | 26108.41 | 5855.91 | 3024.26 | 1249.07 | 705.66 | 394.94 | 326.36 | 279.89 |
| 其他非流动资产(万) | 4757.52 | 1665.7 | 890.78 | - | - | - | - | - | - | - |
| 非流动资产合计(万) | 365248.13 | 365804.54 | 297092.75 | 132851.66 | 106750.77 | 84403.26 | 66976.47 | 55126.81 | 38552.26 | 27501.76 |
| 资产总计(万) | 640515.75 | 658326.22 | 718211.72 | 519461.67 | 318029.88 | 254312.24 | 206421.71 | 126270.64 | 93326.22 | 57242.06 |
| 短期借款(万) | 107657.9 | 119854.26 | 100663.46 | 57401 | 11200 | 10085.34 | 1500 | - | 12900 | 9900 |
| 应付票据(万) | 80664.4 | 53044.49 | 191118.92 | 54569.86 | 23979.65 | 3263.59 | - | - | - | - |
| 应付账款(万) | 114629.03 | 109222.68 | 114258.54 | 124292.96 | 77397.3 | 51290.34 | 40474.88 | 27708.3 | 15482.1 | 4958.79 |
| 预收款项(万) | 264.73 | 337.28 | 386.18 | 469.34 | 4211.39 | 1559.75 | 1433.32 | 1124.7 | 1129.9 | 1008.76 |
| 应付职工薪酬(万) | 9404.48 | 11495.3 | 13133.51 | 12063.55 | 5118.59 | 2497.59 | 1494.54 | 2137.97 | 2613.14 | 1971.63 |
| 应交税费(万) | 3240.23 | 6036.22 | 6678.24 | 10833.36 | 5517.78 | 1994.07 | 1406.68 | 962.62 | 1112.72 | 1035.89 |
| 应付利息(万) | - | - | - | 87.16 | 50.85 | 63.15 | 35.74 | 40.28 | 30.72 | 17.33 |
| 其他应付款(万) | 31091.13 | 63668.67 | 32259.05 | 19855.88 | 19579.62 | 7192.77 | 4760.71 | 3958.66 | 2586.48 | 2535 |
| 一年内到期的非流动负债(万) | 43807.04 | 31248.77 | 17369.86 | 5000 | 4000 | 10500 | 8750 | 4500 | 2250 | - |
| 其他流动负债(万) | 674.39 | 921.54 | 901.91 | 546.5 | - | - | - | - | - | - |
| 流动负债合计(万) | 396630.99 | 402944.41 | 483624.83 | 289323.44 | 151055.17 | 88446.61 | 59855.86 | 40432.52 | 38105.06 | 21427.42 |
| 长期借款(万) | 54347.82 | 57687.47 | 43606 | 15000 | 20000 | 24000 | 14500 | 23250 | 5100.88 | - |
| 长期应付款(万) | 4207.33 | 8724.53 | 11724.95 | 2137.28 | 6085.59 | - | - | - | - | - |
| 预计非流动负债(万) | 3.27 | 482.35 | 2840 | 1075.45 | - | - | - | - | - | - |
| 递延所得税负债(万) | 1204.86 | 4672.87 | 4299.19 | - | - | - | - | - | - | - |
| 其他非流动负债(万) | 9895.55 | 10453.3 | 8807.83 | 7192.3 | 4288.43 | 3908.78 | 3216.49 | 3212.25 | 2984.5 | 332.27 |
| 非流动负债合计(万) | 69950.75 | 82825.64 | 72581.8 | 25405.04 | 30374.01 | 34649.45 | 17716.49 | 26462.25 | 8085.37 | 332.27 |
| 负债合计(万) | 466581.73 | 485770.04 | 556206.63 | 314728.48 | 181429.18 | 123096.07 | 77572.36 | 66894.77 | 46190.43 | 21759.68 |
| 实收资本(或股本)(万) | 43002.77 | 43173.64 | 29895.13 | 20617.33 | 19480 | 19480 | 19480 | 14580 | 14580 | 14580 |
| 资本公积(万) | 72764.91 | 75116.46 | 89564.34 | 96458.29 | 57839.99 | 57839.99 | 57839.99 | 4639.99 | 4639.99 | 4639.99 |
| 减：库存股(万) | 935.85 | 2052.35 | 3199.76 | 3223.78 | 3501.38 | - | - | - | - | - |
| 其他综合收益(万) | 17837.61 | 17837.61 | 17837.61 | - | - | - | - | - | - | - |
| 盈余公积(万) | 2907.4 | 2670.15 | 2633.09 | 2472.29 | 1850 | 1355.31 | 1071.72 | 1071.72 | 475.18 | 364.94 |
| 未分配利润(万) | 38357.18 | 35810.67 | 25274.67 | 88409.06 | 60932.09 | 52540.87 | 50457.65 | 39084.17 | 27440.62 | 15897.45 |
| 归属于母公司股东权益合计(万) | 173934.01 | 172556.18 | 162005.09 | 204733.19 | 136600.7 | 131216.17 | 128849.36 | 59375.87 | 47135.79 | 35482.38 |
| 所有者权益(或股东权益)合计(万) | 173934.01 | 172556.18 | 162005.09 | 204733.19 | 136600.7 | 131216.17 | 128849.36 | 59375.87 | 47135.79 | 35482.38 |
| 负债和所有者权益(或股东权益)总计(万) | 640515.75 | 658326.22 | 718211.72 | 519461.67 | 318029.88 | 254312.24 | 206421.71 | 126270.64 | 93326.22 | 57242.06 |
| 应收票据及应收账款(万) | 180657.21 | 211754.68 | 238805.56 | 203764.11 | 83225.42 | - | - | - | - | - |
| 应收款项融资(万) | 1777.71 | 383.49 | 246.07 | 297.34 | 35749.1 | - | - | - | - | - |
| 其他应收款(合计)(万) | 14311.46 | 18041.43 | 24592.3 | 12516.33 | 3153.51 | - | - | - | - | - |
| 在建工程(合计)(万) | 44324.26 | 72481.99 | 86259.54 | 8286.16 | 15667.37 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 177591.94 | 144772.17 | 69941.18 | 72274.36 | 58019.31 | - | - | - | - | - |
| 使用权资产(万) | 942.38 | 1497.82 | 4507.2 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 195293.43 | 162267.17 | 305377.46 | 178862.83 | 101376.94 | - | - | - | - | - |
| 其他应付款(合计)(万) | 31091.13 | 63668.67 | 32259.05 | 19943.04 | 19630.46 | - | - | - | - | - |
| 租赁负债(万) | 291.92 | 805.12 | 1303.83 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 4207.33 | 8724.53 | 11724.95 | 2137.28 | 6085.59 | - | - | - | - | - |