震有科技688418资产负债表 |
2736 ℃ |
|
当前股价：24.3，市值：47
亿，动态市盈率PE：208.22，
合理估值PE：15，未来三年预期收益率：-135.71%。 其中，历史营业增长率：24.12%，净利增长率：22.7%； 未来三年预估净利增长率：0% （25E:379.84%, 26E:47.42%, 27E:--%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 31865.77 | 21230.37 | 21561.09 | 28006.04 | 34333.48 | 10038.49 | 19002.95 | 14432.73 | 11630.27 | 13049.17 |
| 交易性金融资产(万) | - | 50.15 | - | 8104.44 | 25740.48 | - | - | - | - | - |
| 应收票据及应收账款(万) | 60519.33 | 48845.76 | 54935.95 | 58792.65 | 53407.35 | 40561.3 | 30715.21 | 13462.52 | 11627.02 | 10420.85 |
| 应收票据(万) | 1069.64 | 690.41 | 343.17 | 379.3 | 226.8 | 377.7 | 593.33 | 866.96 | 516.31 | 166.6 |
| 应收账款(万) | 59449.69 | 48155.35 | 54592.78 | 58413.34 | 53180.55 | 40183.6 | 30121.88 | 12595.56 | 11110.72 | 10254.25 |
| 应收款项融资(万) | 1639.53 | 3816.5 | 2356.35 | 4889.67 | 1317.63 | 380.8 | - | - | - | - |
| 预付款项(万) | 2667.4 | 8917.02 | 6921.24 | 8366.09 | 2797.5 | 1257.61 | 1087.68 | 727.38 | 276.51 | 853.04 |
| 其他应收款(合计)(万) | 1687.05 | 2115.27 | 1974.84 | 1576.35 | 1203.21 | 1266.81 | 1091.98 | 1190.26 | 909.27 | 1863.76 |
| 其他应收款(万) | 1687.05 | 2115.27 | 1974.84 | 1576.35 | 1203.21 | - | - | - | - | 1863.76 |
| 存货(万) | 61385.75 | 65155.69 | 39488.77 | 23913.4 | 17534.54 | 14424.85 | 11435.22 | 17437.69 | 6301.11 | 4743.08 |
| 其他流动资产(万) | 565.26 | 1297.63 | 1109.58 | 1299.52 | 162.17 | 390.39 | 178.97 | 1128.62 | 53.56 | 190.76 |
| 流动资产合计(万) | 162485.67 | 153409.39 | 130026.95 | 137199.69 | 139317.25 | 68320.25 | 63512.01 | 48379.19 | 30797.75 | 31120.67 |
| 长期应收款(万) | - | - | 376.51 | 865.91 | 1074.82 | 1645.24 | 1358.26 | 1462.25 | 496.66 | - |
| 长期股权投资(万) | 382.46 | 59.8 | 96.15 | 2949.56 | 3034.52 | - | - | - | - | 15.62 |
| 在建工程(合计)(万) | 120.96 | 129.02 | 1452.38 | - | 1024.89 | - | - | - | - | - |
| 在建工程(万) | - | - | 1452.38 | - | 1024.89 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 1992.94 | 4112.78 | 3336.69 | 3001.45 | 999.44 | 986.69 | 914.82 | 1030.95 | 922.89 | 1032.1 |
| 固定资产净额(万) | 1992.94 | 4112.78 | 3336.69 | 3001.45 | 999.44 | 986.69 | 914.82 | 1030.95 | 922.89 | 1032.1 |
| 使用权资产(万) | 4359.19 | 5209.94 | 5855.92 | 6246.44 | - | - | - | - | - | - |
| 无形资产(万) | 10851.11 | 9602.97 | 7640.85 | 5406.34 | 2205.33 | 2262.68 | 2581.98 | 689.39 | 595.1 | 635.89 |
| 开发支出(万) | 1914.89 | 1366.97 | 1846 | 708.96 | - | - | - | - | - | - |
| 商誉(万) | 6781.59 | 6781.59 | 6781.59 | 289.99 | 117.92 | 126.07 | 124.03 | 118.09 | 125.37 | - |
| 长期待摊费用(万) | 301.67 | 950.96 | 1172.56 | 991.84 | 763.47 | 603.87 | 73.99 | 103.59 | 62.16 | 68.67 |
| 递延所得税资产(万) | 4476.9 | 4302.85 | 3214.11 | 2147.12 | 1384.44 | 766.98 | 564.26 | 387.62 | 463.01 | 389.94 |
| 其他非流动资产(万) | 1195.98 | 534.2 | 446.86 | 119.06 | 201.32 | 44.23 | 40.7 | 14.53 | 36.09 | - |
| 非流动资产合计(万) | 32377.69 | 33051.07 | 32219.62 | 22726.66 | 10806.15 | 6435.75 | 5658.03 | 3806.41 | 2701.28 | 2142.21 |
| 资产总计(万) | 194863.36 | 186460.46 | 162246.57 | 159926.35 | 150123.39 | 74755.99 | 69170.03 | 52185.61 | 33499.02 | 33262.88 |
| 短期借款(万) | 29095.64 | 30979.2 | 19537.71 | 13689.78 | 5005.17 | 9957.23 | 12846.49 | 11530.59 | 2543.87 | 2570.25 |
| 应付票据及应付账款(万) | 25861.24 | 35774.24 | 18973.57 | 15874.87 | 12521.87 | 8467.26 | 6731.94 | 7657.69 | 2671.1 | 3299.55 |
| 应付票据(万) | - | 1000 | 1000 | 1500 | - | 3220 | - | 700 | 343.59 | 37.28 |
| 应付账款(万) | 25861.24 | 34774.24 | 17973.57 | 14374.87 | 12521.87 | 5247.26 | 6731.94 | 6957.69 | 2327.52 | 3262.27 |
| 预收款项(万) | - | - | - | - | - | 1042.99 | 637.68 | 955.22 | 322.2 | 875.67 |
| 应付职工薪酬(万) | 4047.23 | 4313.29 | 4850.73 | 2620.49 | 1633.82 | 1447.25 | 1419.42 | 1077.39 | 633.68 | 567.62 |
| 应交税费(万) | 2655.41 | 808.97 | 787.74 | 1738.21 | 2313.54 | 2713.54 | 2197.07 | 586.02 | 779.46 | 364.35 |
| 其他应付款(合计)(万) | 1243.5 | 1280.54 | 1284.47 | 691 | 1942.34 | 451.49 | 584.57 | 381.68 | 545.51 | 191.79 |
| 应付利息(万) | - | - | - | - | - | - | 52.45 | 20.21 | 5.34 | 6.14 |
| 应付股利(万) | - | - | - | - | - | - | - | 50.02 | 311.31 | - |
| 其他应付款(万) | 1243.5 | 1280.54 | 1284.47 | 691 | 1942.34 | 451.49 | 532.12 | 311.45 | 228.87 | 185.65 |
| 一年内到期的非流动负债(万) | 1318.16 | 1246.1 | 4191.68 | 1053.43 | - | - | - | - | - | - |
| 其他流动负债(万) | 3570.85 | 1853.91 | 703.71 | 76.44 | 158.53 | - | - | - | - | - |
| 流动负债合计(万) | 88435.37 | 91924.59 | 58906.13 | 37343.94 | 23838.35 | 24079.77 | 24417.17 | 22188.58 | 7495.84 | 7869.22 |
| 租赁负债(万) | 3846.21 | 4704.99 | 5215.33 | 5446.3 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | 766.86 | 647.81 | 596.56 | 470.6 | 343.62 | 390.23 | 241.25 | 144.65 | 136.6 |
| 递延所得税负债(万) | - | 0.06 | - | 6.67 | 5.97 | - | - | - | - | - |
| 长期递延收益(万) | - | 6.67 | 46.67 | 86.67 | 126.67 | 166.67 | 245.08 | 457.26 | 413.36 | 569.45 |
| 非流动负债合计(万) | 3846.21 | 5478.58 | 5909.81 | 6136.18 | 603.24 | 510.29 | 635.31 | 698.51 | 558.01 | 706.05 |
| 负债合计(万) | 92281.58 | 97403.17 | 64815.93 | 43480.12 | 24441.59 | 24590.06 | 25052.48 | 22887.09 | 8053.85 | 8575.27 |
| 实收资本(或股本)(万) | 19361 | 19361 | 19361 | 19361 | 19361 | 14520 | 14520 | 13650 | 13650 | 13650 |
| 资本公积(万) | 90550.41 | 85324.59 | 86004.97 | 85861.52 | 85604.45 | 19144.89 | 19144.89 | 11279.82 | 11279.82 | 9546.37 |
| 减：库存股(万) | 1010 | 1010 | 1010 | - | - | - | - | - | - | - |
| 其他综合收益(万) | -148.24 | -149.75 | -105.04 | -88.88 | -117.21 | 38.01 | 57.57 | 13.4 | 69.83 | 54.14 |
| 盈余公积(万) | 1381.29 | 1381.29 | 1381.29 | 1381.29 | 1381.29 | 1180.85 | 752.44 | 417.35 | 208.32 | 328.86 |
| 未分配利润(万) | -19529.08 | -22272.79 | -13700.46 | 7832.98 | 19341.21 | 15230.6 | 9552.32 | 3864.31 | 161.42 | 1108.21 |
| 归属于母公司股东权益合计(万) | 90605.38 | 82634.34 | 91931.76 | 114347.91 | 125570.74 | 50114.35 | 44027.22 | 29224.88 | 25369.39 | 24687.59 |
| 少数股东权益(万) | 11976.4 | 6422.95 | 5498.88 | 2098.32 | 111.06 | 51.59 | 90.33 | 73.65 | 75.78 | 0.02 |
| 所有者权益(或股东权益)合计(万) | 102581.78 | 89057.29 | 97430.64 | 116446.23 | 125681.8 | 50165.94 | 44117.56 | 29298.52 | 25445.17 | 24687.6 |
| 负债和所有者权益(或股东权益)总计(万) | 194863.36 | 186460.46 | 162246.57 | 159926.35 | 150123.39 | 74755.99 | 69170.03 | 52185.61 | 33499.02 | 33262.88 |