中自科技688737资产负债表 |
1300 ℃ |
当前股价:21.14,市值:25
亿,动态市盈率PE:-547.29,
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:27.23%,净利增长率:80.35%; 未来三年预估净利增长率:29.54% (24E:-20.84%, 25E:102.99%, 26E:35.29%)。 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
货币资金(万) | 13240.23 | 49547.11 | 84822.79 | 6894.04 | 9380.78 | 1610.28 | 3072.78 | 481.05 | 1745.36 | 504.17 |
交易性金融资产(万) | 53620.96 | 43582.81 | 38019.18 | - | - | - | - | - | - | - |
应收票据及应收账款(万) | 60195.29 | 30298.85 | 53773.59 | 90455.75 | 26435.56 | 21537.93 | 17273.43 | - | - | - |
应收票据(万) | 15997.44 | 3725.04 | 4836.02 | 23274.79 | 9123.8 | 4176.18 | 3972.34 | 73.08 | 144.15 | 1441.96 |
应收账款(万) | 44197.85 | 26573.82 | 48937.57 | 67180.96 | 17311.75 | 17361.75 | 13301.09 | 6043.09 | 5334.93 | 5790.34 |
应收款项融资(万) | 13080.18 | 3617.69 | 1828.24 | 9353.73 | 202.13 | - | - | - | - | - |
预付款项(万) | 6415.54 | 2390.96 | 802.68 | 483.54 | 5538.37 | 243.95 | 102.68 | 263.65 | 166.62 | 596.05 |
其他应收款(合计)(万) | 592.26 | 651.11 | 265.02 | 360.77 | 885.23 | 255.28 | 325.77 | - | - | - |
其他应收款(万) | 592.26 | 651.11 | 265.02 | 360.77 | 885.23 | 255.28 | 325.77 | 299.59 | 147.36 | 139.23 |
存货(万) | 36253.73 | 24893.8 | 14969.7 | 20889 | 17035.85 | 5174.38 | 3798.23 | 3198.96 | 2746.52 | 3494.17 |
其他流动资产(万) | 7717.29 | 1133.98 | 768.68 | 714.03 | 679.13 | 742.14 | 20.4 | 81.36 | 75.33 | 37.5 |
流动资产合计(万) | 191115.49 | 156116.32 | 195249.87 | 129150.87 | 60157.04 | 29563.97 | 24593.28 | 10440.78 | 10360.27 | 12003.41 |
长期股权投资(万) | - | - | - | - | - | - | 1068.47 | - | - | - |
在建工程(合计)(万) | 9861.97 | 23937.03 | 7353.65 | 1655.58 | 19.66 | 96.3 | 1085.67 | - | - | - |
在建工程(万) | 9861.97 | 23937.03 | 7353.65 | - | - | - | - | 262.79 | 258.97 | 190.79 |
固定资产及清理(合计)(万) | 45422.16 | 15531.45 | 15548.27 | 14184.04 | 14279.21 | 15096.46 | 14163.7 | - | - | - |
固定资产净额(万) | 45422.16 | 15531.45 | 15548.27 | 14184.04 | 14279.21 | 15096.46 | 14163.7 | 17005.6 | 15893.71 | 16535.78 |
使用权资产(万) | 24.38 | 58.23 | 233.23 | - | - | - | - | - | - | - |
无形资产(万) | 8017.18 | 8431.56 | 3678.82 | 3628.67 | 738.68 | 696.63 | 718.13 | 1385.59 | 1398.87 | 802.1 |
开发支出(万) | - | - | - | - | - | - | - | 664.22 | 325.98 | 560.29 |
长期待摊费用(万) | 872.11 | 309.22 | 132.56 | 25.24 | 65.66 | 80.21 | 28.88 | 34.13 | 39.38 | 44.63 |
递延所得税资产(万) | 5337.79 | 4718.4 | 2204.08 | 1211.93 | 930.18 | 934.08 | 910.16 | 601.58 | 292.44 | 243.31 |
其他非流动资产(万) | 4035.57 | 4362.04 | 4337.32 | 100.35 | 291.11 | 29.1 | 250.81 | - | 277.85 | 336.79 |
非流动资产合计(万) | 73571.16 | 57347.92 | 33487.93 | 20805.81 | 16324.5 | 16932.78 | 18225.81 | 19953.9 | 18487.19 | 18713.69 |
资产总计(万) | 264686.65 | 213464.25 | 228737.81 | 149956.68 | 76481.54 | 46496.74 | 42819.09 | 30394.68 | 28847.46 | 30717.11 |
短期借款(万) | 21446.26 | - | 9513.61 | 41886.05 | 17805.81 | 14405 | 9214 | 5700 | 7500 | 6000 |
应付票据及应付账款(万) | 27045.65 | 14514.31 | 7544.2 | 14011.42 | 14751.67 | 10733.1 | 12421.18 | - | - | - |
应付票据(万) | 8441.9 | 5346.69 | - | 5760.76 | - | - | 1420 | 1420 | 1674.7 | 797.14 |
应付账款(万) | 18603.75 | 9167.62 | 7544.2 | 8250.65 | 14751.67 | 10733.1 | 11001.18 | 5827.5 | 3543.94 | 4792.17 |
预收款项(万) | - | - | - | - | 787.07 | 114.75 | 169.25 | 74.95 | 6.17 | 7.66 |
应付职工薪酬(万) | 1874.85 | 1802.89 | 1550.49 | 2094.26 | 1984.15 | 1685.51 | 1173.76 | 436.51 | 306.47 | 318.28 |
应交税费(万) | 372.88 | 389.31 | 345.45 | 3940.57 | 1546.88 | 471.72 | 614.55 | 183.05 | 235.27 | 406.13 |
其他应付款(合计)(万) | 899.3 | 472.41 | 604.12 | 358.75 | 2856.09 | 6201.99 | 2944.33 | - | - | - |
应付利息(万) | - | - | - | - | - | 32.87 | 17.32 | 13.01 | 17.27 | 10.98 |
应付股利(万) | - | - | - | - | 21.41 | 21.41 | 21.41 | 23.91 | 1083.58 | 23.91 |
其他应付款(万) | 899.3 | 472.41 | 604.12 | 358.75 | 2834.67 | 6147.7 | 2905.59 | 2049.95 | 1567.55 | 1135.93 |
一年内到期的非流动负债(万) | 2023.85 | 18.97 | 497.69 | 778.97 | 1032.91 | 1392.79 | 1929.64 | 1281.87 | 600 | 600 |
其他流动负债(万) | 15452.93 | 3915.36 | 3287.49 | 22483.64 | 12300.86 | 5798.56 | 3440.25 | - | - | - |
流动负债合计(万) | 69793.26 | 21242.26 | 23425.81 | 86162.14 | 53065.45 | 40803.4 | 31906.96 | 17010.75 | 15874.94 | 14092.21 |
长期借款(万) | - | 2000 | 2000 | - | - | - | - | 1300 | 2100 | 2700 |
租赁负债(万) | - | 32.38 | 48.12 | - | - | - | - | - | - | - |
长期应付款(合计)(万) | - | - | - | - | - | 100.46 | 444.5 | - | - | - |
长期应付款(万) | - | - | - | - | - | 100.46 | 444.5 | - | - | - |
预计非流动负债(万) | 1122.66 | 437.19 | 1217.01 | 1830.04 | 663.92 | 371.63 | 313.72 | - | - | - |
递延所得税负债(万) | 18.23 | 27.01 | 27.43 | 38.86 | 52.81 | 66.75 | - | - | - | - |
长期递延收益(万) | 4485.18 | 2668.34 | 3558.98 | 4321.01 | 4372.74 | 4489.25 | 4430.88 | 3157.17 | 1988.67 | 1967.5 |
其他非流动负债(万) | - | - | - | 912.97 | 683.75 | 678.04 | 497.14 | - | - | - |
非流动负债合计(万) | 5626.08 | 5164.93 | 6851.53 | 7102.88 | 5773.21 | 5706.13 | 5686.24 | 4457.17 | 3981.75 | 4667.5 |
负债合计(万) | 75419.34 | 26407.19 | 30277.35 | 93265.02 | 58838.65 | 46509.53 | 37593.2 | 21467.92 | 19856.69 | 18759.71 |
实收资本(或股本)(万) | 12024.29 | 8603.5 | 8603.5 | 6452.62 | 5694.81 | 5046.03 | 5046.03 | 5046.03 | 5046.03 | 5046.03 |
资本公积(万) | 165311.3 | 168732.09 | 168732.09 | 30164 | 13704.8 | 5353.57 | 5353.57 | 5353.57 | 4583.57 | 4599.22 |
减:库存股(万) | 2200.15 | - | - | - | - | - | - | - | - | - |
盈余公积(万) | 2602.6 | 2201.04 | 2201.04 | 2055.04 | - | - | - | - | - | 688.06 |
未分配利润(万) | 10747.75 | 6917.45 | 18225.77 | 17330.85 | -2449.3 | -11104.67 | -5173.7 | -2665.52 | 1405.75 | 1624.1 |
归属于母公司股东权益合计(万) | 188485.79 | 186454.08 | 197762.4 | 56002.51 | 16950.3 | -705.07 | 5225.9 | 7734.08 | 8990.77 | 11957.4 |
少数股东权益(万) | 781.52 | 602.98 | 698.07 | 689.15 | 692.59 | 692.28 | - | 1192.67 | - | - |
所有者权益(或股东权益)合计(万) | 189267.31 | 187057.06 | 198460.46 | 56691.66 | 17642.89 | -12.79 | 5225.9 | 8926.76 | 8990.77 | 11957.4 |
负债和所有者权益(或股东权益)总计(万) | 264686.65 | 213464.25 | 228737.81 | 149956.68 | 76481.54 | 46496.74 | 42819.09 | 30394.68 | 28847.46 | 30717.11 |