伟创电气688698资产负债表 |
1742 ℃ |
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当前股价：46.08，市值：97
亿，动态市盈率PE：39.27，
合理估值PE：15，未来三年预期收益率：-1.05%。 其中，历史营业增长率：26.14%，净利增长率：33.99%； 未来三年预估净利增长率：24.11% （25E:28.69%, 26E:23.63%, 27E:20.16%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 16447.4 | 17006.67 | 18067.85 | 25324.76 | 51890.84 | 6276.51 | 4952.38 | 1786.46 | - | - |
| 交易性金融资产(万) | 250 | - | 17500 | 1500 | - | 1200 | - | - | - | - |
| 应收票据及应收账款(万) | 83211.54 | 65179.39 | 42177.66 | 40952.75 | 27704.1 | 20045.07 | 17928.95 | 17149.5 | - | - |
| 应收票据(万) | 21881.86 | 18994.73 | 17023.74 | 19900.37 | 13327.35 | 9343.96 | 7461.66 | 6580.65 | - | - |
| 应收账款(万) | 61329.68 | 46184.65 | 25153.92 | 21052.38 | 14376.75 | 10701.11 | 10467.29 | 10568.85 | - | - |
| 应收款项融资(万) | 5206.64 | 3740.68 | 1410.77 | 1814.15 | 1105.55 | 1171.34 | - | - | - | - |
| 预付款项(万) | 913.31 | 371.85 | 608.07 | 354.72 | 41.45 | 71.87 | 126.82 | 285.41 | - | - |
| 其他应收款(合计)(万) | 795.27 | 705.9 | 754.32 | 380.38 | 132.9 | 124.71 | 78.34 | 2288.96 | - | - |
| 其他应收款(万) | 795.27 | 705.9 | 754.32 | 380.38 | 132.9 | - | - | - | - | - |
| 存货(万) | 30286.72 | 21940.81 | 23072.15 | 21019.09 | 14721.32 | 5630.69 | 7476.24 | 6159.94 | - | - |
| 一年内到期的非流动资产(万) | 9153.74 | 32293.78 | 6680.15 | - | - | - | - | - | - | - |
| 其他流动资产(万) | 19156.35 | 819.91 | 498.05 | 203.36 | 676.17 | 152.2 | 336.33 | 692.95 | - | - |
| 流动资产合计(万) | 166148.49 | 142085.73 | 110769.02 | 91549.21 | 96272.32 | 34672.39 | 30899.05 | 28363.22 | - | - |
| 长期应收款(万) | - | 124.63 | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 295.83 | - | - | - | - | - | - | - | - | - |
| 投资性房地产(万) | - | - | - | - | - | - | - | 439.41 | - | - |
| 在建工程(合计)(万) | 22091.56 | 4147.28 | 7473.87 | 2431.16 | 150.11 | - | - | - | - | - |
| 在建工程(万) | 22091.56 | 4147.28 | 7473.87 | 2431.16 | 150.11 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 26856.24 | 26284.85 | 11206.6 | 10810.86 | 9459.98 | 8882.88 | 9168.29 | 7673.08 | - | - |
| 固定资产净额(万) | 26856.24 | 26284.85 | 11206.6 | 10810.86 | 9459.98 | 8882.88 | 9168.29 | 7673.08 | - | - |
| 使用权资产(万) | 1134.44 | 1199.5 | 1206.57 | 108.57 | - | - | - | - | - | - |
| 无形资产(万) | 4212.99 | 2250.94 | 1173.41 | 892.62 | 921.41 | 931.28 | 958.34 | 976.77 | - | - |
| 商誉(万) | 49.57 | 94.83 | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | 138.2 | 217.88 | 208.96 | 226.98 | 159.94 | 300.27 | 313.4 | - | - | - |
| 递延所得税资产(万) | 3075.35 | 1897.24 | 926.36 | 621.81 | 467.3 | 354.04 | 284.8 | 311 | - | - |
| 其他非流动资产(万) | 81869.12 | 74590.21 | 14145.92 | 20214.53 | 120.9 | 0.9 | 38.69 | 90.06 | - | - |
| 非流动资产合计(万) | 141248.29 | 112332.37 | 36366.69 | 35306.54 | 11279.63 | 10469.37 | 10763.52 | 9490.33 | - | - |
| 资产总计(万) | 307396.78 | 254418.1 | 147135.71 | 126855.75 | 107551.95 | 45141.76 | 41662.57 | 37853.55 | - | - |
| 短期借款(万) | 7062.24 | 2307.33 | 1665.77 | - | - | - | 3000 | 3728 | - | - |
| 应付票据及应付账款(万) | 55121.65 | 33211.61 | 24807.2 | 17352.02 | 15060.93 | 6123.4 | 7419.99 | 4838.77 | - | - |
| 应付票据(万) | 24125.72 | 10625.42 | 9515.52 | 5104.35 | 2346.18 | 200 | 1160 | - | - | - |
| 应付账款(万) | 30995.93 | 22586.19 | 15291.68 | 12247.67 | 12714.75 | 5923.4 | 6259.99 | 4838.77 | - | - |
| 预收款项(万) | 211.72 | 90.19 | 174.45 | 15.67 | 38.24 | 447.26 | 473.97 | 2334.78 | - | - |
| 应付职工薪酬(万) | 10220.84 | 7772.15 | 5602.97 | 4416.15 | 3213.34 | 1910.17 | 827.57 | 1441.48 | - | - |
| 应交税费(万) | 1080.28 | 781.45 | 266.26 | 538.19 | 156.1 | 171.81 | 46.41 | 764.64 | - | - |
| 其他应付款(合计)(万) | 470.05 | 385.06 | 381.68 | 113.12 | 57.51 | 79.93 | 97.84 | 82.99 | - | - |
| 其他应付款(万) | 470.05 | 385.06 | 381.68 | 113.12 | 57.51 | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 705.5 | 423.2 | 280.53 | 74.75 | 1502.61 | 1200 | 800 | 500 | - | - |
| 其他流动负债(万) | 13361.91 | 12544.92 | 11292.86 | 15591.32 | 9462.48 | 6093.56 | 5485.62 | 2604.7 | - | - |
| 流动负债合计(万) | 91452.18 | 57953.95 | 46674.95 | 38390.69 | 29858.73 | 16026.14 | 18151.39 | 16295.36 | - | - |
| 长期借款(万) | - | - | - | - | - | 1504.7 | 2700 | 3500 | - | - |
| 租赁负债(万) | 417.72 | 762.83 | 935.32 | 4.05 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 2937.92 | 1741.94 | 1342.78 | 1645.15 | 1232.82 | 961.27 | 341.32 | - | - | - |
| 递延所得税负债(万) | 195.16 | 194.53 | - | - | - | - | - | - | - | - |
| 长期递延收益(万) | 957.08 | 248.51 | 272.95 | 133.01 | 153.44 | 105.58 | 71.72 | 208.01 | - | - |
| 非流动负债合计(万) | 4507.88 | 2947.81 | 2551.05 | 1782.22 | 1386.26 | 2571.56 | 3113.04 | 3708.01 | - | - |
| 负债合计(万) | 95960.06 | 60901.76 | 49225.99 | 40172.9 | 31244.99 | 18597.69 | 21264.43 | 20003.37 | - | - |
| 实收资本(或股本)(万) | 21137.53 | 21025.93 | 18000 | 18000 | 18000 | 13500 | 12420 | 4000 | - | - |
| 资本公积(万) | 126930.85 | 124418.63 | 47093.74 | 46505.25 | 46505.25 | 9174.64 | 6602.22 | 1769.8 | - | - |
| 减：库存股(万) | 2001.18 | - | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | 8.41 | -11.96 | -20.49 | -20.85 | 132.05 | 10.3 | - | - | - | - |
| 盈余公积(万) | 7542.66 | 5709.34 | 4156.62 | 2721.9 | 1454.54 | 568.07 | 152.94 | 112.55 | - | - |
| 未分配利润(万) | 55631.64 | 41841.18 | 28812.3 | 19426.27 | 10215.13 | 3291.05 | 1222.97 | 11967.83 | - | - |
| 归属于母公司股东权益合计(万) | 209249.9 | 192983.11 | 98042.17 | 86632.56 | 76306.97 | 26544.06 | 20398.14 | 17850.18 | - | - |
| 少数股东权益(万) | 2186.82 | 533.24 | -132.46 | 50.28 | - | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 211436.72 | 193516.35 | 97909.72 | 86682.84 | 76306.97 | 26544.06 | 20398.14 | 17850.18 | - | - |
| 负债和所有者权益(或股东权益)总计(万) | 307396.78 | 254418.1 | 147135.71 | 126855.75 | 107551.95 | 45141.76 | 41662.57 | 37853.55 | - | - |