均普智能688306资产负债表 |
856 ℃ |
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当前股价：4.59，市值：56
亿，动态市盈率PE：-28.35，
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：11.7%，净利增长率：12.09%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 77699.03 | 67233.53 | 33622.5 | 33102.64 | 52111.29 | 23687.14 | 19705.47 | - | - | - |
| 交易性金融资产(万) | 20025.39 | 20077.8 | - | - | - | - | - | - | - | - |
| 衍生金融资产(万) | - | - | - | 121.39 | - | - | 503.16 | - | - | - |
| 应收票据及应收账款(万) | 36404.1 | 44618.6 | 20477.39 | 12664.94 | 15561.85 | 16458.94 | 13508.51 | - | - | - |
| 应收票据(万) | 562.56 | 351.27 | 403.64 | 778.22 | 25 | 323 | - | - | - | - |
| 应收账款(万) | 35841.55 | 44267.33 | 20073.76 | 11886.72 | 15536.85 | 16135.94 | 13508.51 | - | - | - |
| 应收款项融资(万) | 1710.19 | 747.65 | 464.02 | 741.78 | 1354.9 | - | - | - | - | - |
| 预付款项(万) | 3961.09 | 3612.33 | 5695.93 | 4187.61 | 2837.06 | 5603.76 | 5119.46 | - | - | - |
| 其他应收款(合计)(万) | 922.63 | 1273.21 | 860.89 | 796.45 | 671.23 | 836.08 | 798.04 | - | - | - |
| 其他应收款(万) | 922.63 | 1273.21 | - | - | - | - | - | - | - | - |
| 存货(万) | 193063.92 | 189210.92 | 149804.85 | 170735.69 | 153919.32 | 166532.31 | 131901.87 | - | - | - |
| 其他流动资产(万) | 4586.32 | 3556.93 | 1743.17 | 3359.66 | 2037.98 | 2009.4 | 2287.78 | - | - | - |
| 流动资产合计(万) | 338372.67 | 330330.96 | 212668.75 | 225710.17 | 228493.63 | 215127.62 | 173824.29 | - | - | - |
| 在建工程(合计)(万) | 34709.23 | 19588.69 | 2009.59 | 1755.44 | 1778.69 | 14776.82 | 5132.24 | - | - | - |
| 在建工程(万) | 34709.23 | 19588.69 | - | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 34986.19 | 34142.47 | 33996.96 | 39046.09 | 40694.31 | 23988.05 | 16181.62 | - | - | - |
| 固定资产净额(万) | 34986.19 | 34142.47 | 33996.96 | 39046.09 | 40694.31 | 23988.05 | 16181.62 | - | - | - |
| 使用权资产(万) | 5185.41 | 5895.05 | 6370.1 | - | - | - | - | - | - | - |
| 无形资产(万) | 11185.31 | 10904.07 | 10293.78 | 12364.43 | 15071.57 | 16621.76 | 18199.33 | - | - | - |
| 开发支出(万) | - | - | - | - | 214.15 | 971.14 | 267.53 | - | - | - |
| 商誉(万) | 68211.53 | 65110.71 | 63170.63 | 70216.82 | 68383.74 | 68661.98 | 71801.27 | - | - | - |
| 长期待摊费用(万) | 66.02 | 97.44 | 227.82 | 805.11 | 728.14 | 906.36 | 441.63 | - | - | - |
| 递延所得税资产(万) | 22856.38 | 14702.42 | 11779.38 | 11712.34 | 11216.05 | 14514.81 | 9544.36 | - | - | - |
| 非流动资产合计(万) | 177200.08 | 150440.84 | 127848.26 | 135900.24 | 138086.66 | 140440.93 | 121567.98 | - | - | - |
| 资产总计(万) | 515572.75 | 480771.8 | 340517.01 | 361610.41 | 366580.29 | 355568.55 | 295392.27 | - | - | - |
| 短期借款(万) | 18985.36 | 49174.89 | 56117.26 | 45580 | 45862.67 | 36510.84 | 16386.29 | - | - | - |
| 应付票据及应付账款(万) | 40492.82 | 46039.66 | 33265.11 | 17026.11 | 12153.54 | 21929.28 | 16770.88 | - | - | - |
| 应付票据(万) | - | 518.53 | 854.35 | 438.89 | - | - | - | - | - | - |
| 应付账款(万) | 40492.82 | 45521.12 | 32410.77 | 16587.22 | 12153.54 | 21929.28 | 16770.88 | - | - | - |
| 预收款项(万) | - | - | - | - | 120193.3 | 143082.82 | 115903.01 | - | - | - |
| 应付职工薪酬(万) | 12676.56 | 9316.15 | 9932.86 | 9211.96 | 7448.81 | 7525.54 | 7195.8 | - | - | - |
| 应交税费(万) | 2932.67 | 4005.53 | 3891.57 | 1599.57 | 4278.58 | 1907.06 | 2988.26 | - | - | - |
| 其他应付款(合计)(万) | 3055.5 | 1949.99 | 1769.54 | 1495.96 | 2979.55 | 18961.04 | 7691.88 | - | - | - |
| 应付利息(万) | - | - | - | - | - | 693.91 | 226.84 | - | - | - |
| 其他应付款(万) | 3055.5 | 1949.99 | - | 1495.96 | 2979.55 | 18267.13 | 7465.04 | - | - | - |
| 一年内到期的非流动负债(万) | 25195.32 | 9126.3 | 22346.84 | 15688.24 | 15539.21 | 15758.5 | 7815.15 | - | - | - |
| 流动负债合计(万) | 249111.9 | 225259.81 | 204834.14 | 199195.16 | 208576.6 | 246014.43 | 174751.26 | - | - | - |
| 长期借款(万) | 71899.47 | 43779.93 | 72543.61 | 96392.56 | 88522.98 | 100246.34 | 98699.1 | - | - | - |
| 租赁负债(万) | 2090.57 | 3283.03 | 4075.85 | - | - | - | - | - | - | - |
| 长期应付职工薪酬(万) | 7091.78 | 6176.03 | 8401.5 | 9950.79 | 9156.17 | 7900.3 | 7006.45 | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 2160.78 | 2109.86 | 2297.03 | 2404.37 | 2088.16 | 2485.61 | 2590.43 | - | - | - |
| 递延所得税负债(万) | 624.12 | 1415.15 | 408.26 | 1515.55 | 1606.11 | 1338.9 | 2435.57 | - | - | - |
| 长期递延收益(万) | 98.28 | 120.12 | 141.96 | 163.8 | 625.64 | - | - | - | - | - |
| 非流动负债合计(万) | 83965 | 56884.13 | 87868.22 | 110427.08 | 101999.05 | 111971.14 | 110731.54 | - | - | - |
| 负债合计(万) | 333076.9 | 282143.94 | 292702.36 | 309622.24 | 310575.64 | 357985.57 | 285482.8 | - | - | - |
| 实收资本(或股本)(万) | 122828.28 | 122828.28 | 92121.21 | 92121.21 | 92121.21 | 80000 | 80000 | - | - | - |
| 资本公积(万) | 142124.94 | 141379.16 | 30189.61 | 30189.61 | 30189.61 | 827.93 | - | - | - | - |
| 减：库存股(万) | 452.7 | - | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | 2821.22 | -1728.53 | -6481.88 | 2000.06 | 633.43 | 1135.59 | 1211.14 | - | - | - |
| 盈余公积(万) | 2862.97 | 2051.71 | 920.68 | 200.62 | 200.62 | - | - | - | - | - |
| 未分配利润(万) | -87251.1 | -65828.99 | -68925.67 | -72523.32 | -67140.21 | -84380.54 | -71301.67 | - | - | - |
| 归属于母公司股东权益合计(万) | 182933.6 | 198701.62 | 47823.95 | 51988.17 | 56004.65 | -2417.02 | 9909.47 | - | - | - |
| 少数股东权益(万) | -437.75 | -73.76 | -9.3 | - | - | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 182495.85 | 198627.86 | 47814.65 | 51988.17 | 56004.65 | -2417.02 | 9909.47 | - | - | - |
| 负债和所有者权益(或股东权益)总计(万) | 515572.75 | 480771.8 | 340517.01 | 361610.41 | 366580.29 | 355568.55 | 295392.27 | - | - | - |