燕东微688172资产负债表 |
893 ℃ |
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当前股价：22.8，市值：273
亿，动态市盈率PE：-1546.88，
合理估值PE：0，未来三年预期收益率：-100%。 其中，历史营业增长率：19.54%，净利增长率：0%； 未来三年预估净利增长率：-5.31% （24E:-111.41%, 25E:--%, 26E:124.11%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 531556.49 | 902892.9 | 666367.02 | 188829.27 | 163908.36 | - | - | - | - | - |
| 交易性金融资产(万) | 200280.93 | - | - | 1239.55 | 1209.76 | - | - | - | - | - |
| 应收票据及应收账款(万) | 167638.22 | 125048.12 | 99832.26 | 76478.46 | 62814.96 | - | - | - | - | - |
| 应收票据(万) | 51493.1 | 62902.56 | 60454.14 | 39722.49 | 23257.41 | - | - | - | - | - |
| 应收账款(万) | 116145.12 | 62145.56 | 39378.12 | 36755.96 | 39557.55 | - | - | - | - | - |
| 应收款项融资(万) | 3852.23 | 3271.22 | 6450.89 | 1595.95 | 3211.71 | - | - | - | - | - |
| 预付款项(万) | 4233.91 | 4054.86 | 2475.82 | 2243.5 | 1751.01 | - | - | - | - | - |
| 其他应收款(合计)(万) | 149.66 | 4142.31 | 2844.32 | 2411.44 | 5932.95 | - | - | - | - | - |
| 应收利息(万) | - | 485.14 | 2743.77 | 1369.21 | 1506.78 | - | - | - | - | - |
| 其他应收款(万) | 149.66 | 3657.17 | 100.55 | 1042.24 | 4426.16 | - | - | - | - | - |
| 存货(万) | 84846.53 | 98135.12 | 75511.67 | 35655.98 | 25023.04 | - | - | - | - | - |
| 划分为持有待售的资产(万) | - | 1280.86 | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 15240.32 | 2841.02 | 16699.98 | 18617.62 | 28117.35 | - | - | - | - | - |
| 流动资产合计(万) | 1007798.3 | 1141666.43 | 870181.96 | 327071.76 | 291969.14 | - | - | - | - | - |
| 持有至到期投资(万) | 10075.69 | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 21740.22 | 10861.83 | 5116.5 | 1282.56 | 796.24 | - | - | - | - | - |
| 投资性房地产(万) | 11020.19 | 11389.17 | 11758.15 | 12156.01 | 12529.81 | - | - | - | - | - |
| 在建工程(合计)(万) | 391723.46 | 213432.99 | 85637.85 | 98764.77 | 203131.25 | - | - | - | - | - |
| 在建工程(万) | 391723.46 | 213432.99 | 85637.85 | 98764.77 | 203097.92 | - | - | - | - | - |
| 工程物资(万) | - | - | - | - | 33.33 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 333101.51 | 332215.26 | 286984.11 | 246425.54 | 81287.73 | - | - | - | - | - |
| 固定资产净额(万) | 333101.51 | 332215.26 | 286984.11 | 246425.54 | 81287.73 | - | - | - | - | - |
| 使用权资产(万) | 186.71 | 7.92 | 18.48 | - | - | - | - | - | - | - |
| 无形资产(万) | 19275.31 | 20071.15 | 20908.58 | 22196.94 | 22782.73 | - | - | - | - | - |
| 长期待摊费用(万) | 18.26 | 50.36 | 78.13 | 43.39 | 28.83 | - | - | - | - | - |
| 递延所得税资产(万) | 13555.18 | 8779.13 | 6705.26 | 11282.72 | 7521.3 | - | - | - | - | - |
| 其他非流动资产(万) | 39830.39 | 43850.65 | 19726.5 | 24506.75 | 20737.99 | - | - | - | - | - |
| 非流动资产合计(万) | 840644.76 | 640798.97 | 437083.97 | 416804.88 | 348815.88 | - | - | - | - | - |
| 资产总计(万) | 1848443.06 | 1782465.39 | 1307265.93 | 743876.64 | 640785.02 | - | - | - | - | - |
| 短期借款(万) | 4248.31 | 7372.11 | 4505.29 | 4506.58 | 4506.58 | - | - | - | - | - |
| 应付票据及应付账款(万) | 127314.68 | 101185.38 | 58437 | 52641.13 | 31214.75 | - | - | - | - | - |
| 应付票据(万) | 16505.23 | 4369.94 | - | - | 650 | - | - | - | - | - |
| 应付账款(万) | 110809.46 | 96815.44 | 58437 | 52641.13 | 30564.75 | - | - | - | - | - |
| 预收款项(万) | 38.53 | - | 3.54 | 21 | 51.21 | - | - | - | - | - |
| 应付职工薪酬(万) | 10343.38 | 9336.86 | 6810.06 | 6143.82 | 5273.38 | - | - | - | - | - |
| 应交税费(万) | 2673.16 | 784.11 | 1331.45 | 1231.47 | 943.98 | - | - | - | - | - |
| 其他应付款(合计)(万) | 3702.38 | 3780.82 | 3877.14 | 4201.25 | 2478.66 | - | - | - | - | - |
| 应付股利(万) | - | - | - | - | 0.03 | - | - | - | - | - |
| 其他应付款(万) | 3702.38 | 3780.82 | 3877.14 | 4201.25 | 2478.63 | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 14750.71 | 4271.45 | 4270.66 | 7170.26 | 7486.9 | - | - | - | - | - |
| 其他流动负债(万) | 26227.91 | 18949.25 | 21687.11 | 17728.39 | 8908.83 | - | - | - | - | - |
| 流动负债合计(万) | 190860.49 | 152271.29 | 106247.33 | 96514.99 | 64428.95 | - | - | - | - | - |
| 长期借款(万) | 89080.25 | 109640.55 | 105990 | 52827.2 | 3000 | - | - | - | - | - |
| 租赁负债(万) | 101.39 | - | - | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 52.23 | 3183.91 | 7877.67 | 12211.52 | 7853.02 | - | - | - | - | - |
| 长期应付款(万) | - | 7344.77 | 11725.79 | 16074.88 | 9078.99 | - | - | - | - | - |
| 专项应付款(万) | - | 51.36 | 302.08 | 249.66 | 248.28 | - | - | - | - | - |
| 递延所得税负债(万) | 6659.36 | 5613.34 | 3125.84 | 3745.46 | 4112.15 | - | - | - | - | - |
| 长期递延收益(万) | 60946.03 | 59371.2 | 53745.5 | 57856.24 | 41375.77 | - | - | - | - | - |
| 非流动负债合计(万) | 156839.26 | 177809 | 170739 | 126640.42 | 56340.94 | - | - | - | - | - |
| 负债合计(万) | 347699.75 | 330080.29 | 276986.33 | 223155.41 | 120769.89 | - | - | - | - | - |
| 实收资本(或股本)(万) | 119910.41 | 119910.41 | 101923.85 | 268494.93 | 268494.93 | - | - | - | - | - |
| 资本公积(万) | 1215158.71 | 1209321.31 | 851656.56 | 228608.97 | 225458.48 | - | - | - | - | - |
| 其他综合收益(万) | 1.1 | 16.18 | -0.73 | -2.76 | - | - | - | - | - | - |
| 盈余公积(万) | 1814.3 | 1118.41 | 829.3 | 1253.18 | 852.78 | - | - | - | - | - |
| 未分配利润(万) | 149027.46 | 104494.1 | 58570.63 | 6937.96 | 1489.32 | - | - | - | - | - |
| 归属于母公司股东权益合计(万) | 1485911.98 | 1434860.42 | 1012979.61 | 505292.28 | 496295.51 | - | - | - | - | - |
| 少数股东权益(万) | 14831.33 | 17524.68 | 17299.98 | 15428.95 | 23719.62 | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 1500743.31 | 1452385.1 | 1030279.6 | 520721.23 | 520015.13 | - | - | - | - | - |
| 负债和所有者权益(或股东权益)总计(万) | 1848443.06 | 1782465.39 | 1307265.93 | 743876.64 | 640785.02 | - | - | - | - | - |