春秋电子603890资产负债表 |
3202 ℃ |
|
当前股价：8.76，市值：38
亿，动态市盈率PE：143.79，
合理估值PE：15，未来三年预期收益率：849.61%。 其中，历史营业增长率：16.6%，净利增长率：18.07%； 未来三年预估净利增长率：148.82% （24E:687.87%, 25E:62.92%, 26E:20.01%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 46319.29 | 67971.78 | 52361.82 | - | 54951.07 | 99435.21 | 14488.86 | 7001.91 | 3819.57 |
| 交易性金融资产(万) | - | - | 5000 | 3000 | - | - | - | - | - | - |
| 衍生金融资产(万) | - | - | 705.06 | 259.53 | - | - | - | - | - | - |
| 应收票据(万) | - | 7050.3 | 7981.76 | - | - | 1181.94 | 711.5 | 112.53 | 242.17 | 159.16 |
| 应收账款(万) | - | 120295.92 | 137240.92 | 140691.73 | - | 66612.64 | 57426.03 | 52600.06 | 50718.72 | 42475.08 |
| 预付款项(万) | - | 1009.23 | 715.36 | 1214.19 | - | 389.21 | 511.13 | 306.22 | 494.01 | 416.07 |
| 其他应收款(万) | - | 2013.04 | 3924.69 | 4454.77 | - | 1731.68 | 1657.95 | 1438.34 | 938.13 | 17444.11 |
| 存货(万) | - | 80477.06 | 76783.9 | 71988.61 | - | 30264.49 | 25881.02 | 17412.74 | 14024.78 | 14465 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | 204.74 | - | - |
| 其他流动资产(万) | - | 5984.9 | 1358.79 | 1285.02 | - | 20581.66 | 299.44 | 193.69 | 110.66 | 86.83 |
| 流动资产合计(万) | - | 267362.89 | 302343.49 | 283880.64 | - | 175712.69 | 185922.27 | 86757.18 | 73530.38 | 78865.82 |
| 长期股权投资(万) | - | 4526.02 | 4789.71 | 3057.1 | - | - | - | - | - | - |
| 固定资产净额(万) | - | 198322.27 | 134975.47 | 115281.81 | - | 50074.46 | 17069.34 | 17381.38 | 18048.64 | 19873.58 |
| 在建工程(万) | - | 16218.31 | 34417 | 11746.98 | - | 15062.13 | 10292.86 | 4566.77 | - | 641.74 |
| 无形资产(万) | - | 7706.53 | 7060.44 | 5596.37 | - | 4602.05 | 4085.5 | 3853.8 | 2537.41 | 2611.88 |
| 商誉(万) | - | 3752.63 | 2369.05 | 2369.05 | - | - | - | - | - | - |
| 长期待摊费用(万) | - | 3159.09 | 1774.78 | 1777.16 | - | 486.72 | 17.33 | 43.33 | 69.33 | 95.33 |
| 递延所得税资产(万) | - | 4319.96 | 3329.47 | 2722.94 | - | 1025.58 | 594.59 | 630.15 | 660.73 | 435.16 |
| 其他非流动资产(万) | - | 7473.85 | 18175.66 | 1741.74 | - | 7360.83 | 3263.32 | 2273.32 | 3079.94 | 1568.94 |
| 非流动资产合计(万) | - | 251721.71 | 210079.52 | 144293.15 | - | 78611.78 | 35322.94 | 28748.76 | 24396.05 | 25226.64 |
| 资产总计(万) | - | 519084.6 | 512423.01 | 428173.79 | - | 254324.47 | 221245.2 | 115505.94 | 97926.44 | 104092.46 |
| 短期借款(万) | - | 75468.3 | 68745.81 | 63780.47 | - | 42598.35 | 20581.92 | 16979.39 | 29346.64 | 28092.73 |
| 应付票据(万) | - | 4487.51 | 301.97 | 1055.01 | - | - | 1000 | - | - | 3500 |
| 应付账款(万) | - | 95376.2 | 117697.47 | 132855.85 | - | - | 57803.2 | 47015.37 | 42191.97 | 39972.12 |
| 预收款项(万) | - | - | - | - | - | 729.9 | 692.54 | 494.91 | 1748.63 | 1489.28 |
| 应付职工薪酬(万) | - | 6187.12 | 6407.97 | 7202.19 | - | 4898.32 | 4634.34 | 3981.6 | 3629.6 | 2940.25 |
| 应交税费(万) | - | 3093.09 | 2807.56 | 1464.82 | - | 299.75 | 1713.42 | 1192.62 | 1521.35 | 2171.72 |
| 应付利息(万) | - | 125.62 | 87.88 | 82.12 | - | 181.74 | 43.61 | 83.41 | 186.45 | 57.47 |
| 应付股利(万) | - | - | 99.71 | 69.61 | - | - | - | - | 253.5 | - |
| 其他应付款(万) | - | 2059.58 | 4315.04 | 6190.04 | - | 260.31 | 49.93 | 37.83 | 69.8 | 83.95 |
| 一年内到期的非流动负债(万) | - | 9103.47 | 3711.44 | - | - | - | - | - | - | - |
| 其他流动负债(万) | - | 3963.03 | 31.99 | 0.82 | - | - | - | - | - | - |
| 流动负债合计(万) | - | 202106.23 | 205059.03 | 213103.62 | - | 108081.64 | 86518.96 | 69785.12 | 78947.93 | 78307.53 |
| 长期借款(万) | - | 5835.35 | 6988.64 | 6450 | - | - | - | - | - | - |
| 应付债券(万) | - | 16741.38 | 15789.12 | 19371.17 | - | - | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | 1666.98 | 573.85 | 1497.64 | 2610.61 | 3964.55 |
| 递延所得税负债(万) | - | 1365.4 | 2500.83 | 2955.04 | - | 1437.03 | - | - | - | - |
| 长期递延收益(万) | - | 10883.73 | 10273.98 | 6990.44 | - | 2074.37 | 1209.86 | 1344.68 | 1479.49 | 1238.76 |
| 非流动负债合计(万) | - | 38323.82 | 37255.98 | 35766.65 | - | 5178.38 | 1783.72 | 2842.31 | 4090.1 | 5203.31 |
| 负债合计(万) | - | 240430.05 | 242315.01 | 248870.27 | - | 113260.03 | 88302.68 | 72627.43 | 83038.02 | 83510.83 |
| 实收资本(或股本)(万) | - | 43903.9 | 43917.53 | 38551.08 | - | 19180 | 13700 | 10275 | 8000 | 10200 |
| 资本公积(万) | - | 122350.66 | 122469.48 | 69755.69 | - | 81955.97 | 87435.97 | 16794.83 | 2852.33 | 1.26 |
| 减：库存股(万) | - | 8199.03 | 1452.97 | 2924.98 | - | - | - | - | - | - |
| 其他综合收益(万) | - | 231.42 | -31.82 | - | - | - | - | - | - | - |
| 盈余公积(万) | - | 4321.42 | 4046.47 | 3187.29 | - | 2134.58 | 1440.29 | 687.44 | 102.08 | 772.49 |
| 未分配利润(万) | - | 99732.32 | 88646.26 | 66701.03 | - | 37793.89 | 30366.27 | 15121.24 | 3934.01 | 9093.7 |
| 归属于母公司股东权益合计(万) | - | 264849.55 | 260104.16 | 178542.92 | - | 141064.44 | 132942.52 | 42878.51 | 14888.42 | 20067.45 |
| 少数股东权益(万) | - | 13805 | 10003.84 | 760.6 | - | - | - | - | - | 514.17 |
| 所有者权益(或股东权益)合计(万) | - | 278654.54 | 270108 | 179303.52 | - | 141064.44 | 132942.52 | 42878.51 | 14888.42 | 20581.62 |
| 负债和所有者权益(或股东权益)总计(万) | - | 519084.6 | 512423.01 | 428173.79 | - | 254324.47 | 221245.2 | 115505.94 | 97926.44 | 104092.46 |
| 应收票据及应收账款(万) | - | 127346.22 | 145222.68 | 140691.73 | - | - | - | - | - | - |
| 应收款项融资(万) | - | 4213.15 | 661.23 | 8624.95 | - | - | - | - | - | - |
| 其他应收款(合计)(万) | - | 2013.04 | 3924.69 | 4454.77 | - | - | - | - | - | - |
| 在建工程(合计)(万) | - | 16218.31 | 34417 | 11746.98 | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | - | 198322.27 | 134975.47 | 115281.81 | - | - | - | - | - | - |
| 使用权资产(万) | - | 6243.06 | 3187.94 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 99863.71 | 117999.44 | 133910.86 | - | - | - | - | - | - |
| 其他应付款(合计)(万) | - | 2185.2 | 4502.63 | 6341.78 | - | - | - | - | - | - |
| 租赁负债(万) | - | 3497.97 | 1703.41 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |