深科技000021资产负债表 |
4561 ℃ |
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当前股价：17.28，市值：270
亿，动态市盈率PE：27.31，
合理估值PE：15，未来三年预期收益率：-30.26%。 其中，历史营业增长率：6.59%，净利增长率：2.84%； 未来三年预估净利增长率：22.99% （25E:34.79%, 26E:15.15%, 27E:19.88%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 732194.67 | 772329.97 | 889716.64 | 854516.39 | 749403.04 | 480427.38 | 580278.78 | 680524.17 | 343523.98 | 762592.83 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 衍生金融资产(万) | 1613.63 | 6053.88 | 2015.53 | 61440.62 | 91498.2 | 14687.75 | 21882.76 | 75596.9 | 39221.78 | 4928.74 |
| 应收票据(万) | 670.3 | 404.8 | 7031.34 | 1669.47 | 2731.81 | 2292.56 | 5177.88 | 3608.42 | 2396.12 | 5063.02 |
| 应收账款(万) | 393646.87 | 369504.77 | 267412.76 | 277207.99 | 292680.54 | 183348.51 | 154169.78 | 162594.52 | 224208.5 | 162307.76 |
| 预付款项(万) | 13296.88 | 7542.45 | 7420.03 | 8801.04 | 8187.57 | 235752.79 | 5907.13 | 6722.62 | 5707.24 | 5174.92 |
| 应收利息(万) | - | - | - | 8107.38 | 9532.65 | 6869.47 | 8421.9 | 12452.86 | 3011.02 | 9663.85 |
| 应收股利(万) | - | 617.29 | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 9362.05 | 3623.78 | 4844.75 | 78547.85 | 5827.77 | 36411.94 | 6437.21 | 7301.52 | 4249.51 | 8530.21 |
| 存货(万) | 262980.97 | 352585.93 | 452288.94 | 354548.28 | 236735.57 | 226331.24 | 219545.99 | 164809.43 | 101991.54 | 83164.02 |
| 其他流动资产(万) | 37629.23 | 37377.94 | 32976.98 | 24630.87 | 12183.37 | 14236.51 | 6774.63 | 7378.63 | 2460.66 | 6888.23 |
| 流动资产合计(万) | 1455105.46 | 1571345.3 | 1663706.98 | 1669469.87 | 1408780.53 | 1200358.14 | 1008596.05 | 1120989.08 | 726770.35 | 1048313.59 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 24650.39 | 44808.63 | 29699.16 | 39673.27 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 87221.72 | 85583.12 | 79442.76 | 72406.93 | 77540.84 | 91610.57 | 99982.54 | 82436.75 | 77336.05 | 64014.09 |
| 投资性房地产(万) | 397585.22 | 250162.25 | 158380.29 | 132616.32 | 56787.34 | 57908.44 | 7836.51 | 8096.54 | 8629.34 | 10076.95 |
| 固定资产净额(万) | 563923.99 | 485346.14 | 421714.7 | 425912.89 | 335118.03 | 271940.52 | 256733.86 | 243824.2 | 253876.8 | 211497.5 |
| 在建工程(万) | - | 186428.01 | 301919.24 | 251608.15 | 165411.94 | 105948.04 | 66836.03 | 47814.09 | 25784.04 | 24049.83 |
| 无形资产(万) | 31628.72 | 41832.07 | 58513.58 | 59500.54 | 60258.05 | 56549.78 | 57289.25 | 22966.84 | 14382.91 | 14657.12 |
| 开发支出(万) | - | 3771.33 | 827.84 | - | - | - | - | - | - | - |
| 商誉(万) | 1031.36 | 1031.36 | 1031.36 | 1031.36 | 1031.36 | 1031.36 | 1031.36 | 1031.36 | 1804.24 | 1804.24 |
| 长期待摊费用(万) | 19957.06 | 15969.41 | 17996.74 | 22219.51 | 14339.47 | 17207.38 | 19475.61 | 15785.97 | 19078.7 | 13052.63 |
| 递延所得税资产(万) | 14474.56 | 15413.74 | 11364.5 | 9552.36 | 16262.92 | 5917.72 | 3772.47 | 11096.26 | 12679.09 | 6590.11 |
| 其他非流动资产(万) | 46600.38 | 17988.64 | 8745.95 | 5431.9 | 4462.2 | 10284.01 | 7733.82 | 61098.65 | 1696.49 | 22.2 |
| 非流动资产合计(万) | 1222213.19 | 1166920.18 | 1117586.97 | 1035421.71 | 754682.16 | 644977.9 | 545341.84 | 538959.3 | 444966.81 | 385437.94 |
| 资产总计(万) | 2677318.64 | 2738265.48 | 2781293.95 | 2704891.58 | 2163462.68 | 1845336.04 | 1553937.89 | 1659948.37 | 1171737.16 | 1433751.53 |
| 短期借款(万) | 519159.99 | 558724.3 | 868264.57 | 814147.05 | 777526.83 | 825363.69 | 671375.91 | 783842.18 | 395326.41 | 742532.3 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | 80000 | 71259.48 | 70000 | - | - | - | - | - | - | - |
| 应付账款(万) | 270868.28 | 266276.86 | 183249.18 | 313565.88 | 218206.03 | 211963.08 | 170949.73 | 147884 | 131805.41 | 95563.36 |
| 预收款项(万) | 3982.9 | 850.84 | 2833.01 | 231.46 | 1150.13 | 2201.49 | 7942.13 | 6894.85 | 4378.51 | 2825.62 |
| 应付职工薪酬(万) | 45833.23 | 38638.81 | 27087.47 | 32785.04 | 30571.24 | 26954.01 | 21592.03 | 24698.4 | 27244.59 | 19479.32 |
| 应交税费(万) | 18090.66 | 28984.58 | 31398.51 | 40679.75 | 25775.86 | 21919.5 | 16818.72 | 11104.62 | 20563.64 | 15537.63 |
| 应付利息(万) | - | - | - | 1512.21 | 1460.18 | 1107.53 | - | 1045.98 | 302.49 | 189.38 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | - | 14058.11 | 55217.69 | 67235.63 | 19255.13 | 11837.74 | - | 12528.26 | 7605.09 | 4753.61 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 70725.18 | 200366.69 | 34216.76 | 145480 | - | - | - | - | 3 | 2.68 |
| 其他流动负债(万) | 6037.67 | 6077.08 | 5789.08 | 10438.19 | 2496.38 | 2126.54 | 113.63 | 436.27 | 396.92 | 0.18 |
| 流动负债合计(万) | 1064214.47 | 1265794.7 | 1340573.15 | 1445590.41 | 1139885.84 | 1113797.95 | 900967.41 | 1039824.42 | 622583.14 | 899464.98 |
| 长期借款(万) | 188759 | 139906 | 200148.32 | 63000 | 185000 | - | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | - | - | - | 2.9 | 5.56 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 799.74 | 779.1 | 193.43 | 255.65 | 881.88 | 429.05 | 431.36 | 599.38 | 570.32 | 818.31 |
| 递延所得税负债(万) | 21770.15 | 34071.75 | 29990.04 | 38008.68 | 29874.89 | 13840.65 | 7760.2 | 19128.58 | 15346.05 | 8517.22 |
| 长期递延收益(万) | 12833.25 | 15705.45 | 13657.91 | 7903.64 | 6822.54 | 7057.43 | 6112.52 | 7520.04 | 3501.9 | 4377.38 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 227303.73 | 194329.88 | 244477.48 | 111907.37 | 222579.3 | 21327.13 | 14304.07 | 27248 | 19421.17 | 13718.47 |
| 负债合计(万) | 1291518.2 | 1460124.58 | 1585050.64 | 1557497.78 | 1362465.14 | 1135125.08 | 915271.49 | 1067072.42 | 642004.31 | 913183.45 |
| 实收资本(或股本)(万) | 156058.76 | 156058.76 | 156058.76 | 156058.76 | 147125.94 | 147125.94 | 147125.94 | 147125.94 | 147125.94 | 147125.94 |
| 资本公积(万) | 236334.47 | 223043.71 | 214024 | 214730.57 | 77498.11 | 77498.11 | 77498.11 | 67823.26 | 67823.26 | 67823.26 |
| 其他综合收益(万) | 47751.95 | 44977.11 | 47426.19 | 41666.98 | 14203.9 | 28471.35 | 23633.93 | 36033.4 | 22993.55 | 36414.34 |
| 盈余公积(万) | 110695.65 | 110695.65 | 110695.65 | 111043.54 | 111043.54 | 111043.54 | 111043.54 | 111043.54 | 111043.54 | 107303.63 |
| 未分配利润(万) | 636839.1 | 561438.53 | 503688.35 | 461191.88 | 408621.87 | 328125.85 | 269294.14 | 223643.11 | 176869.11 | 166522.97 |
| 归属于母公司股东权益合计(万) | 1187679.92 | 1096213.75 | 1031892.95 | 984691.74 | 758493.36 | 692264.79 | 628595.66 | 585669.26 | 525855.4 | 520389.35 |
| 少数股东权益(万) | 198120.53 | 181927.14 | 164350.36 | 162702.06 | 42504.18 | 17946.18 | 10070.75 | 7206.69 | 3877.44 | 178.73 |
| 所有者权益(或股东权益)合计(万) | 1385800.45 | 1278140.9 | 1196243.31 | 1147393.8 | 800997.54 | 710210.97 | 638666.41 | 592875.95 | 529732.84 | 520568.08 |
| 负债和所有者权益(或股东权益)总计(万) | 2677318.64 | 2738265.48 | 2781293.95 | 2704891.58 | 2163462.68 | 1845336.04 | 1553937.89 | 1659948.37 | 1171737.16 | 1433751.53 |
| 应收票据及应收账款(万) | 394317.18 | 369909.57 | 274444.1 | 278877.46 | 295412.35 | 185641.07 | - | - | - | - |
| 应收款项融资(万) | 3710.84 | 21304.5 | - | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 9362.05 | 4241.07 | 4844.75 | 86655.23 | 15360.42 | 43281.41 | - | - | - | - |
| 在建工程(合计)(万) | 16980.32 | 186428.01 | 301919.24 | 251608.15 | 165411.94 | 105948.04 | - | - | - | - |
| 固定资产及清理(合计)(万) | 563923.99 | 485346.14 | 421714.7 | 425912.89 | 335118.03 | 271940.52 | - | - | - | - |
| 使用权资产(万) | 3549 | 4580.65 | 632.94 | 3136.5 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 350868.28 | 337536.35 | 253249.18 | 313565.88 | 218206.03 | 211963.08 | - | - | - | - |
| 其他应付款(合计)(万) | 10892.05 | 14058.11 | 55217.69 | 68747.85 | 20715.31 | 12945.26 | - | - | - | - |
| 租赁负债(万) | 3141.59 | 3867.58 | 487.78 | 2739.4 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |