西部超导688122资产负债表 |
3647 ℃ |
|
当前股价：50.06，市值：325
亿，动态市盈率PE：37.8，
合理估值PE：15，未来三年预期收益率：-31.06%。 其中，历史营业增长率：20.2%，净利增长率：22.68%； 未来三年预估净利增长率：22.59% （25E:26.61%, 26E:20.73%, 27E:20.54%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 151285.94 | 148240.66 | 211195.48 | 259674.53 | 47083.19 | 77975.08 | 85284.92 | 60755.89 | 90872.31 | 28674.92 |
| 交易性金融资产(万) | 86214.01 | 118410.61 | 117359.17 | 10000 | 31535.08 | 20209.69 | - | - | - | - |
| 应收票据及应收账款(万) | 419713.32 | 333129.48 | 344146.9 | 271451.9 | 211612.38 | 144809.98 | 112344.36 | 99407.33 | 77554.83 | 64020.73 |
| 应收票据(万) | 148698.1 | 127194.12 | 213353.15 | 154443.42 | 145596.8 | 76155.84 | 50652.87 | 55174.38 | 31584.17 | 33843.56 |
| 应收账款(万) | 271015.22 | 205935.37 | 130793.75 | 117008.48 | 66015.59 | 68654.14 | 61691.48 | 44232.95 | 45970.66 | 30177.17 |
| 应收款项融资(万) | 539.09 | - | - | - | - | - | - | - | - | - |
| 预付款项(万) | 5248.93 | 4372.35 | 3423.84 | 2852.25 | 990.13 | 1977.63 | 3520.07 | 764.49 | 1910.87 | 1451.76 |
| 其他应收款(合计)(万) | 640.26 | 291.69 | 352.57 | 961.97 | 641.84 | 174.13 | 393.98 | 183.05 | 168.74 | 370.39 |
| 其他应收款(万) | 640.26 | 291.69 | 352.57 | 961.97 | 641.84 | 174.13 | 393.98 | 183.05 | 168.74 | 370.39 |
| 存货(万) | 385978.7 | 334229.66 | 238011.59 | 159864.95 | 113931.1 | 102530.2 | 75841.69 | 72779.78 | 67193.74 | 62190.96 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 8448.94 | 9346.03 | 2119.2 | 4757.94 | 3144.44 | 3157.88 | 2460.64 | 5585 | 1066.75 | 3182.77 |
| 流动资产合计(万) | 1060008.24 | 949315.95 | 916608.75 | 709563.54 | 408938.17 | 350834.59 | 279845.66 | 239475.55 | 238767.23 | 159891.53 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 230 | 1780 | 680 | 2014.12 |
| 长期股权投资(万) | 19129.12 | 18790.02 | 15368.1 | 14894.49 | 9858.51 | 3840.52 | 1836.24 | - | - | - |
| 投资性房地产(万) | 370.49 | 358.8 | 448.72 | 712.33 | 781.53 | 712.46 | 793.01 | 750.34 | 803.71 | 1020.91 |
| 在建工程(合计)(万) | 23190.84 | 53640.58 | 22097.12 | 15851.02 | 1583.55 | 5151.05 | 18780.86 | 22793.78 | 13266.19 | 4852.98 |
| 在建工程(万) | 23190.84 | 53640.58 | 22097.12 | 15851.02 | 1583.55 | 5151.05 | - | 22706.22 | 13266.19 | 4852.98 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 206206.63 | 140644.4 | 115408.13 | 103774.99 | 100832.3 | 92091.06 | 70836.5 | 56159 | 41736.09 | 44040.93 |
| 固定资产净额(万) | 206186.67 | 140644.4 | 115408.13 | 103774.99 | 100832.3 | 92091.06 | 70836.5 | 56159 | 41736.09 | 44040.93 |
| 固定资产清理(万) | 19.96 | - | - | - | - | - | - | - | - | - |
| 使用权资产(万) | 302.22 | 311.36 | 481.19 | - | - | - | - | - | - | - |
| 无形资产(万) | 32770.06 | 29137.54 | 17937.17 | 17137.19 | 15570.68 | 17131.51 | 18630.42 | 19725.17 | 21000.62 | 17825.4 |
| 开发支出(万) | - | - | - | 1738.59 | 1744.7 | 1744.7 | 1746.62 | 1563.12 | 1776.12 | 6120.37 |
| 长期待摊费用(万) | - | - | - | 22.75 | 53.09 | 83.42 | 113.75 | 144.09 | 174.42 | 204.76 |
| 递延所得税资产(万) | 13568.66 | 10132.51 | 9460.53 | 8177.37 | 7373.55 | 6181.83 | 5177.36 | 3719.97 | 3762.67 | 1250.68 |
| 其他非流动资产(万) | 3500.25 | 4198.45 | 31633.79 | 3892.98 | 7232.79 | 2504.19 | 1449.04 | 3926.86 | 9543.34 | 3522.16 |
| 非流动资产合计(万) | 300923.18 | 259098.56 | 213977.75 | 166231.7 | 145060.69 | 129470.74 | 119593.81 | 110562.33 | 92743.17 | 80852.31 |
| 资产总计(万) | 1360931.42 | 1208414.52 | 1130586.5 | 875795.24 | 553998.87 | 480305.33 | 399439.47 | 350037.88 | 331510.4 | 240743.84 |
| 短期借款(万) | 77859.35 | 72764.61 | 98188.69 | 100118.96 | 103342.75 | 66105.44 | 80408.96 | 77406.71 | 63681.76 | 46400 |
| 应付票据及应付账款(万) | 265257.97 | 185726.21 | 173668.66 | 106054.08 | 65090.45 | 61402 | 48003.88 | 33095.46 | 22675.51 | 16790.71 |
| 应付票据(万) | 78763.27 | 66662.01 | 85995.92 | 58105.22 | 36101.09 | 42152.73 | 31855.65 | 18486.11 | 12696.84 | 11535.47 |
| 应付账款(万) | 186494.7 | 119064.2 | 87672.74 | 47948.87 | 28989.36 | 19249.27 | 16148.23 | 14609.34 | 9978.67 | 5255.24 |
| 预收款项(万) | 102.74 | 102.74 | 102.74 | 82.74 | - | 16406.76 | 1842.18 | 3165.14 | 2847.46 | 9626.24 |
| 应付职工薪酬(万) | 21581.6 | 19758.53 | 18126.84 | 13290.79 | 7567.39 | 4570.58 | 3126.38 | 2275.75 | 2691.63 | 2570.65 |
| 应交税费(万) | 10580.41 | 3697.74 | 1567.99 | 4156.48 | 3609.1 | 1013.41 | 1354.91 | 256.33 | 859.15 | 950.72 |
| 其他应付款(合计)(万) | 6878.97 | 514.35 | 701.23 | 317.43 | 203.73 | 104.52 | 207.68 | 341.53 | 591.6 | 608.59 |
| 应付利息(万) | - | - | - | - | - | - | - | 125.23 | 288.18 | 238.69 |
| 应付股利(万) | 6504.82 | 6.51 | 4.81 | 2.81 | 2.01 | - | - | - | - | - |
| 其他应付款(万) | 374.15 | 507.84 | 696.42 | 314.62 | 201.72 | 104.52 | - | 215.08 | 299.18 | 369.89 |
| 一年内到期的非流动负债(万) | 96950.19 | 43937.28 | 27823.69 | 3801.73 | - | 11964 | 11038.57 | 3670 | 10190 | 17348 |
| 其他流动负债(万) | 2070.82 | 1683.82 | 2051.71 | 3476.42 | 2722.91 | 636.31 | - | - | 2598.16 | 1593.4 |
| 流动负债合计(万) | 495559.12 | 342341.57 | 340585.69 | 258064.52 | 199981.45 | 162203.02 | 145982.55 | 120210.91 | 103537.1 | 95888.3 |
| 长期借款(万) | 88712.93 | 153516.2 | 116028 | 42750 | 36500 | 29996 | 32491.43 | 18240 | 19820 | 27948 |
| 应付债券(万) | 1816 | 1816 | 1816 | 1816 | 1816 | 1816 | 1816 | 1816 | 1816 | 1816 |
| 租赁负债(万) | 189.55 | - | 170.63 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | 300 | 300 | - | - |
| 长期应付款(万) | - | - | - | - | - | - | 300 | 300 | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 67.56 | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 332.16 | 1628.49 | 1636.23 | - | 5.26 | 31.45 | - | - | - | - |
| 长期递延收益(万) | 47571.68 | 35491 | 34222.06 | 28821.34 | 27006.35 | 24722.48 | 20902.77 | 13518.22 | 14786.12 | 12704.68 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 138689.87 | 192451.69 | 153872.93 | 73387.34 | 65327.61 | 56565.93 | 55510.2 | 33874.22 | 36422.12 | 42468.68 |
| 负债合计(万) | 634248.99 | 534793.26 | 494458.62 | 331451.86 | 265309.06 | 218768.95 | 201492.75 | 154085.13 | 139959.22 | 138356.98 |
| 实收资本(或股本)(万) | 64966.45 | 64966.45 | 46404.61 | 46404.61 | 44127.2 | 44127.2 | 39707.2 | 39707.2 | 39707.2 | 34707.2 |
| 资本公积(万) | 364738.92 | 357686.96 | 373112.03 | 371791.33 | 175491.3 | 175310.18 | 119418.03 | 118875.37 | 118875.37 | 40070.27 |
| 专项储备(万) | 2810.18 | 2040.44 | 1213.46 | 558 | 414.08 | 419.59 | 465.01 | 494.37 | 317.05 | 220.86 |
| 盈余公积(万) | 32483.22 | 30713.97 | 23202.3 | 20793.15 | 13396.26 | 9639.38 | 7949.09 | 6555.23 | 5133.9 | 3627.22 |
| 未分配利润(万) | 203406.25 | 177069.75 | 155721.49 | 96536.01 | 47435.88 | 27353.93 | 25132.24 | 24942.9 | 24077.95 | 20904.48 |
| 归属于母公司股东权益合计(万) | 668405.02 | 632477.58 | 599653.89 | 536083.09 | 280864.73 | 256850.27 | 192671.56 | 190575.07 | 188111.47 | 99530.03 |
| 少数股东权益(万) | 58277.41 | 41143.68 | 36473.99 | 8260.29 | 7825.08 | 4686.1 | 5275.16 | 5377.68 | 3439.71 | 2856.83 |
| 所有者权益(或股东权益)合计(万) | 726682.43 | 673621.25 | 636127.88 | 544343.38 | 288689.8 | 261536.38 | 197946.72 | 195952.75 | 191551.18 | 102386.86 |
| 负债和所有者权益(或股东权益)总计(万) | 1360931.42 | 1208414.52 | 1130586.5 | 875795.24 | 553998.87 | 480305.33 | 399439.47 | 350037.88 | 331510.4 | 240743.84 |