巨星科技002444资产负债表 |
4602 ℃ |
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当前股价：23.05，市值：275
亿，动态市盈率PE：11.71，
合理估值PE：15，未来三年预期收益率：15.84%。 其中，历史营业增长率：14.62%，净利增长率：23.31%； 未来三年预估净利增长率：19.57% （25E:22.19%, 26E:20.66%, 27E:15.95%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 685211.1 | 517872.78 | 486320.62 | 403370.72 | 375050.61 | 245692.68 | 252952.83 | 230097.51 | 270971.48 | 189435.35 |
| 交易性金融资产(万) | 541.31 | 12265.08 | 7023.01 | 1355.78 | 6375.13 | 7199.84 | 8769.98 | 4034.14 | 6247.25 | 9457.59 |
| 应收票据(万) | 593.21 | 1870.37 | 1876.6 | 662.99 | 1153.01 | 369.15 | 737.3 | 322.47 | 186.49 | 257.06 |
| 应收账款(万) | 316643.15 | 210164.31 | 189668.56 | 179826.55 | 126009.67 | 110723.25 | 114616.69 | 101625.62 | 78230.62 | 59883.47 |
| 预付款项(万) | 9885.16 | 10352.26 | 12825.41 | 7774.34 | 8000.84 | 4420.73 | 6823.06 | 4419.32 | 3115.64 | 2804.05 |
| 应收利息(万) | - | - | - | - | - | - | 254.27 | 1023.77 | 884.96 | 291.86 |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 12551.29 | - | 5832.5 | 9615.1 | 5861.32 | 3259.72 | - | 4836.27 | 5959.22 | 5315.92 |
| 存货(万) | 300519.37 | 256930.25 | 281257.25 | 283577.8 | 138632.08 | 119388.5 | 98208.47 | 74271.49 | 47614.13 | 25842.95 |
| 一年内到期的非流动资产(万) | 10.37 | 10.83 | 9.81 | 9.07 | 9.06 | 227.94 | - | - | - | - |
| 其他流动资产(万) | 16583.52 | 12879.06 | 13413.06 | 19399.12 | 14662.38 | 12797.79 | 9206.1 | 88620.88 | 52556.07 | 14831.01 |
| 流动资产合计(万) | 1349135.28 | 1055641.77 | 1030682.59 | 961493.56 | 713560.7 | 514442.53 | 495855.11 | 509251.46 | 465765.85 | 308119.27 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 13812.26 | 13812.26 | 61023.99 | 33532.26 |
| 长期应收款(万) | 22.67 | 33.55 | 287.22 | 272.12 | 286.68 | 1912.33 | - | - | - | - |
| 长期股权投资(万) | 348576.96 | 295057.45 | 254452.35 | 235394.27 | 220787.85 | 193134.5 | 86739.52 | 85949.48 | 75740.41 | 112981.49 |
| 投资性房地产(万) | 11238.84 | 11727.35 | 12215.86 | 12705.9 | - | - | - | - | - | - |
| 固定资产净额(万) | 190166.34 | 172680.69 | 151890.22 | 149454.75 | 134803.46 | 105845.42 | 97672.94 | 81210.87 | 71918.45 | 71366.2 |
| 在建工程(万) | 23051.97 | - | 30459.94 | 11375.09 | 16626.82 | 12915.88 | - | 716.51 | 237.75 | 341.38 |
| 无形资产(万) | 100999.8 | 88795.31 | 71279.89 | 67129.35 | 60771.66 | 50780.62 | 43174.38 | 17644.89 | 12340.35 | 12278.77 |
| 商誉(万) | 235459.14 | 259961.19 | 243614.08 | 230578.06 | 182552.8 | 187371.88 | 178932.08 | 81199.06 | 19214.36 | 11943.98 |
| 长期待摊费用(万) | 2751.25 | 3317.35 | 2968.33 | 2674.6 | 1640.72 | 602.48 | 177.59 | 209.45 | 195.01 | 101.95 |
| 递延所得税资产(万) | 11281.5 | 9268.84 | 9286.36 | 6433.37 | 4181.34 | 2713.47 | 1831.71 | 1785.04 | 1495.94 | 1840.55 |
| 其他非流动资产(万) | 2523.25 | 5339.3 | 7450.71 | 10377.16 | 3943.83 | 3341.54 | 1999.12 | 401.06 | 1341.46 | 76.45 |
| 非流动资产合计(万) | 961328.66 | 912737.96 | 827272.89 | 769221.93 | 654217.21 | 598807.35 | 432284.62 | 282928.62 | 243507.72 | 244463.03 |
| 资产总计(万) | 2310463.94 | 1968379.73 | 1857955.48 | 1730715.49 | 1367777.9 | 1113249.88 | 928139.73 | 792180.08 | 709273.57 | 552582.3 |
| 短期借款(万) | 324495.12 | 110324.79 | 137906.27 | 180690.12 | 101511.79 | 82346.06 | 16158.95 | 36488.1 | 35185 | 54965.87 |
| 交易性金融负债(万) | - | 322.77 | 4841.37 | 97.8 | - | 490.15 | 389.6 | - | - | 2678.61 |
| 应付票据(万) | 1816.4 | 1825.34 | 2109.65 | 5172.8 | 2491.3 | 30918 | - | 1171 | 100 | 785 |
| 应付账款(万) | 185113.75 | 156704.61 | 136687.53 | 164043.09 | 116832.8 | 89363.39 | - | 75374.06 | 58690.09 | 36510.54 |
| 预收款项(万) | - | - | - | - | - | 5667.42 | 5115.92 | 2895.03 | 3020.86 | 1703.61 |
| 应付职工薪酬(万) | 31666.7 | 24343.5 | 27067.82 | 26407.37 | 19590.8 | 15117.12 | 14571.56 | 9976.93 | 6507.97 | 5525.15 |
| 应交税费(万) | 24584.48 | 13245.22 | 17694.4 | 17083.61 | 18599.57 | 8286.66 | 11353.61 | 5527.08 | 8266.82 | 3897.66 |
| 应付利息(万) | - | - | - | - | - | - | 155.55 | 68.55 | 28.59 | 98.76 |
| 应付股利(万) | 840 | 840 | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 23156.95 | 2922.92 | 2119.84 | 67650.3 | 2642.5 | 1260.01 | - | 1522.43 | 2174.86 | 1927.09 |
| 一年内到期的非流动负债(万) | 7427.85 | 97813.06 | 32329.68 | 35852.6 | 22171.42 | 18154.26 | 12452.75 | 3676 | 20186.67 | 12987.2 |
| 其他流动负债(万) | 534.79 | 205.08 | 213.63 | 250.12 | - | - | - | - | - | - |
| 流动负债合计(万) | 610237.82 | 423267.56 | 374160.03 | 506371.41 | 291089.22 | 251603.08 | 153626.3 | 136699.19 | 134160.86 | 121079.49 |
| 长期借款(万) | - | 70.83 | 79860.5 | 101544.57 | 50955.59 | 68938.5 | 82674.71 | 44620 | - | 18896.38 |
| 应付债券(万) | - | - | - | - | 79972.9 | - | - | - | - | - |
| 长期应付款(万) | - | - | - | - | 149.92 | 247.59 | - | - | - | - |
| 长期应付职工薪酬(万) | 1964.44 | 1909.8 | 1922.39 | 2085.43 | 7792.47 | 3939.76 | 4040.38 | - | - | - |
| 预计非流动负债(万) | 2364.11 | 770.26 | 454.84 | 492.49 | 355.04 | 570.46 | 867.98 | - | - | - |
| 递延所得税负债(万) | 9553.54 | 12472.21 | 7046.2 | 9692.74 | 8692.07 | 5974.67 | 4149.74 | 761.28 | 537.35 | 304.56 |
| 长期递延收益(万) | 355.07 | 251.84 | 236.47 | 280.22 | 399.27 | 518.97 | 638.66 | 698.19 | 576.4 | 659.22 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 41672.22 | 43855.02 | 121342.53 | 143015.1 | 172947.66 | 100003.41 | 92371.47 | 46079.47 | 1113.75 | 19860.15 |
| 负债合计(万) | 651910.04 | 467122.58 | 495502.56 | 649386.51 | 464036.89 | 351606.5 | 245997.77 | 182778.66 | 135274.6 | 140939.64 |
| 实收资本(或股本)(万) | 119447.82 | 120250.2 | 120250.2 | 114343.85 | 107524.77 | 107524.77 | 107524.77 | 107524.77 | 107524.77 | 101400 |
| 资本公积(万) | 376641.29 | 399988.6 | 395077.89 | 292495.18 | 209504.45 | 203639.43 | 200494.69 | 200572.2 | 199037.85 | 97371.99 |
| 减：库存股(万) | - | 23662.6 | 23662.6 | 18644.19 | 10549.27 | 10549.27 | 9999.26 | - | - | - |
| 其他综合收益(万) | 20406.28 | 23145.34 | 11501.06 | -22977.42 | -10583.73 | 14500.54 | 7797.53 | 1270.13 | 12934.37 | 11804.33 |
| 盈余公积(万) | 93094.06 | 78896.05 | 66384.34 | 59854.32 | 52160.28 | 42985.69 | 38017.71 | 34474.47 | 30003.33 | 23889.89 |
| 未分配利润(万) | 1030676.14 | 886180.41 | 770243.86 | 634817.93 | 515511.64 | 384957.83 | 320647.3 | 252701.94 | 213094.68 | 167796.76 |
| 归属于母公司股东权益合计(万) | 1640265.59 | 1484798.01 | 1339794.75 | 1059889.67 | 882619.06 | 743058.99 | 664482.75 | 596543.51 | 562595 | 402262.98 |
| 少数股东权益(万) | 18288.31 | 16459.14 | 22658.17 | 21439.3 | 21121.96 | 18584.39 | 17659.21 | 12857.91 | 11403.97 | 9379.68 |
| 所有者权益(或股东权益)合计(万) | 1658553.9 | 1501257.15 | 1362452.92 | 1081328.98 | 903741.02 | 761643.38 | 682141.96 | 609401.42 | 573998.97 | 411642.66 |
| 负债和所有者权益(或股东权益)总计(万) | 2310463.94 | 1968379.73 | 1857955.48 | 1730715.49 | 1367777.9 | 1113249.88 | 928139.73 | 792180.08 | 709273.57 | 552582.3 |
| 应收票据及应收账款(万) | 317236.36 | 212034.67 | 191545.16 | 180489.54 | 127162.68 | 111092.4 | - | - | - | - |
| 应收款项融资(万) | 6596.78 | 26667.5 | 32455.77 | 55902.08 | 37806.61 | 10362.93 | - | - | - | - |
| 其他应收款(合计)(万) | 12551.29 | 6629.34 | 5832.5 | 9615.1 | 5861.32 | 3259.72 | - | - | - | - |
| 在建工程(合计)(万) | 23051.97 | 27019.93 | 30459.94 | 11375.09 | 16626.82 | 12915.88 | - | - | - | - |
| 固定资产及清理(合计)(万) | 190166.34 | 172680.69 | 151890.22 | 149454.75 | 134803.46 | 105845.42 | - | - | - | - |
| 使用权资产(万) | 33996.94 | 37882.02 | 41712.94 | 41172.28 | 26967.05 | 20877.32 | - | - | - | - |
| 应付票据及应付账款(万) | 186930.16 | 158529.95 | 138797.18 | 169215.89 | 119324.1 | 120281.39 | - | - | - | - |
| 其他应付款(合计)(万) | 23996.95 | 3762.92 | 2119.84 | 67650.3 | 2642.5 | 1260.01 | - | - | - | - |
| 租赁负债(万) | 27435.06 | 28380.08 | 31822.14 | 28919.65 | 24630.4 | 19813.46 | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | 149.92 | 247.59 | - | - | - | - |