光峰科技688007资产负债表 |
2704 ℃ |
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当前股价：19.58，市值：91
亿，动态市盈率PE：67.56，
合理估值PE：15，未来三年预期收益率：-43.81%。 其中，历史营业增长率：29.88%，净利增长率：33.1%； 未来三年预估净利增长率：47.19% （24E:88.43%, 25E:54.35%, 26E:9.65%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 138682.85 | 135588.22 | 95772.98 | 103776.06 | 87585.88 | 48416.92 | 9907.34 | 10583.5 | - | - |
| 交易性金融资产(万) | 51401 | 35288 | 41720 | 11400 | 54000 | - | - | - | - | - |
| 应收票据及应收账款(万) | 18924.13 | 21049.49 | 40839.11 | 34538.72 | 18007.77 | 15561.94 | 7834.5 | 3224.16 | - | - |
| 应收票据(万) | 895.13 | 223.47 | 525.66 | 372.63 | 404.26 | 3590.36 | 701.09 | - | - | - |
| 应收账款(万) | 18029 | 20826.02 | 40313.45 | 34166.08 | 17603.52 | 11971.58 | 7133.41 | - | - | - |
| 应收款项融资(万) | 1138.74 | 427.9 | 24.49 | 1195.9 | 198.05 | - | - | - | - | - |
| 预付款项(万) | 3511.27 | 4844.6 | 9811.7 | 4744.76 | 3507.1 | 2290.92 | 1322.47 | 1696.69 | - | - |
| 其他应收款(合计)(万) | 3069.87 | 2633.17 | 3047.26 | 1253.41 | 961.88 | 1254.35 | 8590.83 | 292.26 | - | - |
| 应收股利(万) | 1402.37 | 1378.99 | 1262.39 | - | - | - | - | - | - | - |
| 其他应收款(万) | 1667.49 | 1254.18 | 1784.87 | 1253.41 | 961.88 | - | - | - | - | - |
| 存货(万) | 65634.68 | 86564 | 76962.11 | 41881.21 | 29996.62 | 32530.23 | 29830.8 | 17871.75 | - | - |
| 一年内到期的非流动资产(万) | 4199.72 | 1343.16 | 347.3 | - | - | - | - | - | - | - |
| 其他流动资产(万) | 4841.73 | 10650.26 | 5276.18 | 1300.22 | 4440.55 | 4470.78 | 7391.12 | 2861.64 | - | - |
| 流动资产合计(万) | 291570.46 | 298494.96 | 274191.52 | 200464.74 | 198697.84 | 104525.15 | 64877.07 | 36529.99 | - | - |
| 可供出售金融资产(万) | - | - | - | - | - | 1197.54 | - | - | - | - |
| 长期应收款(万) | 2600.05 | 1152.42 | 579.36 | 1319.61 | - | - | - | - | - | - |
| 长期股权投资(万) | 14472.68 | 16239.49 | 29360.11 | 26274.48 | 13953.44 | - | - | - | - | - |
| 在建工程(合计)(万) | 34777.71 | 27897.81 | 14862.05 | 5157.69 | 2013.2 | 3095.32 | 3083.27 | 544.02 | - | - |
| 在建工程(万) | 34777.71 | 27897.81 | 14862.05 | 5157.69 | 2013.2 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 33627.68 | 42753.97 | 47041.05 | 44757.13 | 47120.43 | 39965.19 | 26923.26 | 9264.28 | - | - |
| 固定资产净额(万) | 33627.68 | 42753.97 | 47041.05 | 44757.13 | 47120.43 | 39965.19 | 26923.26 | 9264.28 | - | - |
| 使用权资产(万) | 4001.69 | 6225.57 | 2680.39 | - | - | - | - | - | - | - |
| 无形资产(万) | 28196.1 | 29034.17 | 30116.46 | 32048.82 | 33233.13 | 34222.78 | 1634.84 | 451.83 | - | - |
| 长期待摊费用(万) | 631.81 | 599.1 | 1012.62 | 1157.23 | 1690.81 | 640.05 | 694.21 | 507.92 | - | - |
| 递延所得税资产(万) | 8536.47 | 8973.09 | 8072.14 | 9613.21 | 10902.39 | 9949.3 | 6553.42 | 1992.51 | - | - |
| 其他非流动资产(万) | 2934.87 | 1256.91 | 1099.86 | 629.98 | 1142.02 | 13751.83 | - | 18.68 | - | - |
| 非流动资产合计(万) | 130486.62 | 134840.07 | 135531.58 | 122155.69 | 111252.97 | 102822 | 38888.99 | 12779.23 | - | - |
| 资产总计(万) | 422057.09 | 433335.03 | 409723.1 | 322620.43 | 309950.81 | 207347.15 | 103766.06 | 49309.22 | - | - |
| 短期借款(万) | 8003.65 | 12958.96 | 557.09 | 8877.89 | 7676.53 | 12444 | 9440 | 2120 | - | - |
| 应付票据及应付账款(万) | 32331.95 | 47814.47 | 55434.55 | 34331.75 | 21396.03 | 20331.02 | 23766.22 | 13165.79 | - | - |
| 应付票据(万) | 7600.11 | 20129.94 | 13437.9 | 11682.27 | 3733.58 | 3905.15 | 4440.38 | - | - | - |
| 应付账款(万) | 24731.85 | 27684.53 | 41996.66 | 22649.48 | 17662.44 | 16425.87 | 19325.84 | - | - | - |
| 预收款项(万) | 11057.37 | 11383.47 | 13028.83 | 15325.82 | 18444.46 | 17286.76 | 8190.27 | 5620.77 | - | - |
| 应付职工薪酬(万) | 6687.42 | 5847.1 | 6411.91 | 4610.56 | 5058.69 | 3818.46 | 3011.33 | 1415.6 | - | - |
| 应交税费(万) | 614.27 | 827.28 | 1954.62 | 1987.18 | 4292.46 | 5995.41 | 4521.96 | 222.3 | - | - |
| 其他应付款(合计)(万) | 5414.25 | 5666.24 | 5411.58 | 5984.81 | 1436.41 | 18566.15 | 3774.82 | 6766 | - | - |
| 应付利息(万) | - | - | - | - | - | 155.4 | 83.9 | - | - | - |
| 其他应付款(万) | 5414.25 | - | 5411.58 | 5984.81 | 1436.41 | 18410.75 | 3690.92 | - | - | - |
| 一年内到期的非流动负债(万) | 26874.82 | 17803.18 | 15478.51 | 18141.74 | 6496.88 | 2860.92 | 2513.6 | - | - | - |
| 其他流动负债(万) | 1844.17 | 2838.36 | 1956.11 | 304.58 | - | - | - | - | - | - |
| 流动负债合计(万) | 97369.55 | 108867.65 | 104787.36 | 92716.16 | 64801.47 | 81302.72 | 55218.2 | 29310.45 | - | - |
| 长期借款(万) | 37064.96 | 40372.05 | 36863.56 | 6484.53 | 27961.51 | 40310.78 | 32747.6 | 8652.8 | - | - |
| 租赁负债(万) | 1554.9 | 3431.93 | 1078.94 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 326.25 | 348.81 | 686.32 | 653.42 | - | - | - |
| 长期应付款(万) | - | - | - | 326.25 | 348.81 | - | - | - | - | - |
| 预计非流动负债(万) | 5818.1 | 5646.39 | 3642.87 | 2879.94 | 2707.27 | 944.91 | 485.36 | - | - | - |
| 递延所得税负债(万) | 122.97 | - | - | - | - | - | - | - | - | - |
| 长期递延收益(万) | 462.8 | 865.14 | 1026.7 | 1672.33 | 1710.84 | 1412.52 | 1514.06 | 2365.14 | - | - |
| 非流动负债合计(万) | 45023.72 | 50315.51 | 42612.06 | 11363.03 | 32728.42 | 43354.53 | 35400.45 | 11017.94 | - | - |
| 负债合计(万) | 142393.27 | 159183.16 | 147399.43 | 104079.19 | 97529.89 | 124657.25 | 90618.64 | 40328.4 | - | - |
| 实收资本(或股本)(万) | 46221.13 | 45710.75 | 45275.69 | 45275.69 | 45155.44 | 38355.44 | 4823.86 | 1500 | - | - |
| 资本公积(万) | 161648.96 | 153075.21 | 140060.51 | 124902.1 | 120794.23 | 20599.56 | 1055.93 | 8142.11 | - | - |
| 减：库存股(万) | 1937.73 | 1937.73 | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | 755.01 | 573.69 | -1684.05 | -321.43 | 328.71 | 104.47 | -0.02 | - | - | - |
| 盈余公积(万) | 8487.34 | 7551.98 | 5626.59 | 3524.22 | 2280.02 | 1269.57 | 963.09 | 1.04 | - | - |
| 未分配利润(万) | 66712.24 | 59792.45 | 54527.72 | 35779.39 | 28897.58 | 11262.31 | 214.36 | -4789.47 | - | - |
| 归属于母公司股东权益合计(万) | 281886.95 | 264766.35 | 243806.46 | 209159.97 | 197455.98 | 71591.35 | 7057.22 | 4853.69 | - | - |
| 少数股东权益(万) | -2223.13 | 9385.51 | 18517.21 | 9381.28 | 14964.93 | 11098.55 | 6090.2 | 4127.14 | - | - |
| 所有者权益(或股东权益)合计(万) | 279663.82 | 274151.86 | 262323.67 | 218541.24 | 212420.91 | 82689.9 | 13147.42 | 8980.83 | - | - |
| 负债和所有者权益(或股东权益)总计(万) | 422057.09 | 433335.03 | 409723.1 | 322620.43 | 309950.81 | 207347.15 | 103766.06 | 49309.22 | - | - |