晶华新材603683资产负债表 |
4020 ℃ |
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当前股价：15.23，市值：44
亿，动态市盈率PE：68.68，
合理估值PE：15，未来三年预期收益率：-59.04%。 其中，历史营业增长率：11.16%，净利增长率：5.1%； 未来三年预估净利增长率：0% （25E:--%, 26E:--%, 27E:--%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 16351.65 | 28373.87 | 19125.76 | 21356.1 | 24773.69 | 16791.31 | 15801.91 | 24578.51 | 11854.73 | 10730.69 |
| 交易性金融资产(万) | 3816.56 | 9500 | 8937.55 | 5040.82 | - | 1036.52 | - | - | - | - |
| 应收票据(万) | 1779.26 | 1743.31 | 2037.81 | 62.32 | 285.95 | 308.64 | 1144.16 | 376.71 | 255.1 | 174.13 |
| 应收账款(万) | 34486.75 | 27081.06 | 23854.96 | 20145.85 | 17402.08 | 14047.35 | 13358.6 | 10117.02 | 8693.89 | 6677.67 |
| 预付款项(万) | 1864.88 | 1568.61 | 857.82 | 825.71 | 836.19 | 546.93 | 1009.94 | 474.18 | 963.34 | 286.19 |
| 其他应收款(万) | 1466.54 | 1204.81 | 1864.49 | 1483.86 | 4480.94 | 263.94 | 178.73 | 285.07 | 291.15 | 507.11 |
| 存货(万) | 33272.82 | 29152.59 | 27647.07 | 26284.81 | 20996.56 | 18402.14 | 19210.01 | 15412.95 | 13115.12 | 10431.35 |
| 划分为持有待售的资产(万) | - | - | - | - | - | 3632.61 | - | - | - | - |
| 其他流动资产(万) | 6438.17 | 2653.68 | 1544.16 | 5095.89 | 6530.7 | 6990.55 | 14845.16 | 12050.76 | 586.28 | 43.18 |
| 流动资产合计(万) | 104205.86 | 104067.26 | 87754.22 | 81578.95 | 76087.96 | 62753.94 | 65548.5 | 63295.2 | 35759.6 | 28850.33 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 1000 | - | - | - |
| 长期应收款(万) | 1629.66 | 154.52 | 86.5 | 290.2 | 275.7 | 620.4 | 416.7 | 416.7 | - | - |
| 长期股权投资(万) | 149.43 | 167.53 | 28.87 | 1392.32 | 831.91 | - | - | - | - | - |
| 投资性房地产(万) | 133.64 | 462.37 | 306.46 | 327.6 | 326.65 | 317.89 | 337.46 | 230.68 | - | - |
| 固定资产净额(万) | 60995.03 | 65232.08 | 66026.06 | 61091.78 | 66556.12 | 48615.93 | 44658.71 | 15697.82 | 16668.98 | 16549.66 |
| 在建工程(万) | 52641.73 | 7657.63 | 3212.4 | 6656.47 | 1655.5 | 13832.3 | 3165.82 | 16983.62 | 4837.44 | 763.52 |
| 无形资产(万) | 7659.04 | 10637.51 | 8914.95 | 9170.31 | 10141.87 | 10495.7 | 6991.62 | 7177.56 | 7341.22 | 2129.91 |
| 商誉(万) | 1972.07 | 1972.07 | 1972.07 | 1972.07 | 2176.63 | 2176.63 | 1972.07 | 1972.07 | 1972.07 | 1972.07 |
| 长期待摊费用(万) | 5234.28 | 5061.51 | 4564.48 | 2338.82 | 1242.52 | 1322.79 | 361.1 | 212.25 | 110.68 | 72.71 |
| 递延所得税资产(万) | 10453.69 | 8135.06 | 6303.47 | 4244.39 | 2843.8 | 3073.99 | 1046.42 | 454.5 | 249.2 | 123.8 |
| 其他非流动资产(万) | 4731.65 | 5105.63 | 1515.07 | 2647.82 | 1983.74 | 3289.04 | 7146.81 | 9691.8 | 2765.05 | 5762.7 |
| 非流动资产合计(万) | 151710.99 | 108636.84 | 96263.62 | 94492.11 | 89000.83 | 88436.06 | 67096.72 | 52837 | 33944.65 | 27374.37 |
| 资产总计(万) | 255916.86 | 212704.1 | 184017.83 | 176071.06 | 165088.79 | 151190 | 132645.21 | 116132.2 | 69704.25 | 56224.7 |
| 短期借款(万) | 32389.22 | 26526.5 | 33446.27 | 29951.11 | 22117.7 | 22967.34 | 18675.12 | 10223.63 | 9075.4 | 5647.66 |
| 交易性金融负债(万) | 5320.47 | 7476.83 | - | - | - | - | - | - | - | 13.81 |
| 应付票据(万) | 2923.91 | 748.96 | 5005.01 | 1057.29 | 919.22 | 4170.39 | 160 | 590.81 | 450 | 265 |
| 应付账款(万) | 22994.04 | 18816.53 | 18183.35 | 17734.47 | 15336.73 | 14359.95 | 13563.92 | 11902.42 | 8688.87 | 5036.86 |
| 预收款项(万) | - | - | - | - | - | 4581.48 | 581.02 | 409.31 | 600.66 | 473.86 |
| 应付职工薪酬(万) | 3992.72 | 3273.95 | 2246.48 | 2305.42 | 1936.84 | 1658.17 | 1511.85 | 1386.71 | 1127.73 | 840.82 |
| 应交税费(万) | 2903.54 | 1387.5 | 2012.38 | 1280.13 | 2710.53 | 1107.01 | 999.73 | 532.9 | 703.74 | 1636.09 |
| 应付利息(万) | - | - | - | - | - | - | 45.98 | 31.01 | 11.43 | 9.6 |
| 应付股利(万) | - | - | 5.63 | 19.23 | - | - | - | - | - | - |
| 其他应付款(万) | 1836.85 | 123.86 | 1335.97 | 3406.63 | 3413.83 | 364.12 | 65.31 | 57.98 | 281 | 95.71 |
| 一年内到期的非流动负债(万) | 11414.3 | 6723.89 | 4994.92 | 3358.31 | 2853.02 | 1051.33 | 6412.99 | 1176.37 | - | - |
| 其他流动负债(万) | 118.07 | 62.22 | 222.61 | 82.64 | 108.31 | - | - | - | - | - |
| 流动负债合计(万) | 84684.72 | 66236.72 | 68227.09 | 59907.85 | 50168.26 | 50259.78 | 42015.91 | 26311.15 | 20938.82 | 14019.4 |
| 长期借款(万) | 25071.51 | 12880 | 12140.11 | 14754.52 | 17000 | 16394.71 | 8363.97 | 10173.23 | - | - |
| 长期应付款(万) | 5306.22 | 965.76 | - | - | 673.68 | 853.79 | 105.06 | 963 | - | - |
| 预计非流动负债(万) | 49 | 49 | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 159.62 | 179.07 | 128.63 | 25.22 | 70.3 | 166.48 | 80.72 | 46.27 | 38.13 | 69.02 |
| 长期递延收益(万) | 5093.86 | 1659.47 | 1203.16 | 1397.37 | 976.94 | 872.21 | 1116.03 | 78.76 | 94.72 | 35.29 |
| 非流动负债合计(万) | 37304.96 | 17593.58 | 14353.18 | 17351.55 | 18720.92 | 18287.19 | 9665.77 | 11261.25 | 132.85 | 104.31 |
| 负债合计(万) | 121989.69 | 83830.31 | 82580.27 | 77259.4 | 68889.18 | 68546.97 | 51681.68 | 37572.4 | 21071.68 | 14123.71 |
| 实收资本(或股本)(万) | 26249.93 | 25879.13 | 21715.49 | 18312.9 | 13051.5 | 12667 | 12667 | 12667 | 9500 | 9500 |
| 资本公积(万) | 54846.12 | 53484.03 | 30408.6 | 35789.13 | 39570.59 | 36769.21 | 36755.39 | 36755.39 | 13909.86 | 13778.45 |
| 减：库存股(万) | 3172.46 | - | 1159.81 | 3255.66 | 3064.47 | - | - | - | - | - |
| 其他综合收益(万) | 462.47 | 254.92 | 915.59 | 209.23 | 396.08 | 856.96 | 690.1 | 189.28 | 750.84 | 273.31 |
| 盈余公积(万) | 5447.47 | 4764.16 | 4139.49 | 3434.26 | 2797.87 | 1683.63 | 1467.9 | 848.73 | 738.2 | 569.56 |
| 未分配利润(万) | 49215.51 | 43863.4 | 40789.92 | 41901.04 | 40021.66 | 27085.98 | 27582.91 | 26538.93 | 22491.7 | 17504.41 |
| 归属于母公司股东权益合计(万) | 133049.03 | 128245.63 | 96809.27 | 96390.9 | 92773.24 | 79062.77 | 79163.29 | 76999.32 | 47390.61 | 41625.73 |
| 少数股东权益(万) | 878.14 | 628.16 | 4628.29 | 2420.76 | 3426.37 | 3580.26 | 1800.24 | 1560.48 | 1241.97 | 475.26 |
| 所有者权益(或股东权益)合计(万) | 133927.17 | 128873.8 | 101437.56 | 98811.67 | 96199.61 | 82643.03 | 80963.53 | 78559.8 | 48632.57 | 42100.99 |
| 负债和所有者权益(或股东权益)总计(万) | 255916.86 | 212704.1 | 184017.83 | 176071.06 | 165088.79 | 151190 | 132645.21 | 116132.2 | 69704.25 | 56224.7 |
| 应收票据及应收账款(万) | 36266.02 | 28824.37 | 25892.76 | 20208.17 | 17688.03 | 14355.99 | - | - | - | - |
| 应收款项融资(万) | 4729.23 | 2789.33 | 1884.59 | 1283.59 | 781.86 | 733.95 | - | - | - | - |
| 其他应收款(合计)(万) | 1466.54 | 1204.81 | 1864.49 | 1483.86 | 4480.94 | 263.94 | - | - | - | - |
| 在建工程(合计)(万) | 52641.73 | 7657.63 | 3212.4 | 6656.47 | 1655.5 | 13832.3 | - | - | - | - |
| 固定资产及清理(合计)(万) | 60995.03 | 65232.08 | 66026.06 | 61091.78 | 66556.12 | 48615.93 | - | - | - | - |
| 使用权资产(万) | 2612.28 | 2423.43 | 2005.78 | 2943.92 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 25917.96 | 19565.49 | 23188.36 | 18791.76 | 16255.95 | 18530.34 | - | - | - | - |
| 其他应付款(合计)(万) | 1836.85 | 123.86 | 1341.6 | 3425.86 | 3413.83 | 364.12 | - | - | - | - |
| 租赁负债(万) | 1624.75 | 1860.28 | 881.27 | 1174.44 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 5306.22 | 965.76 | - | - | 673.68 | 853.79 | - | - | - | - |