深南电路002916资产负债表 |
4259 ℃ |
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当前股价：121.83，市值：625
亿，动态市盈率PE：33.28，
合理估值PE：15，未来三年预期收益率：-28.87%。 其中，历史营业增长率：21.45%，净利增长率：22.65%； 未来三年预估净利增长率：24.45% （25E:35.31%, 26E:20.92%, 27E:17.79%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 155331.88 | 85268.49 | 191346.9 | 61959.51 | 50688.49 | 144364.45 | 65008.09 | 159330.01 | 18528.81 | 12627.06 |
| 交易性金融资产(万) | - | 59030.79 | 27092.4 | - | 16510 | - | - | - | - | - |
| 衍生金融资产(万) | - | - | - | 81.45 | 74.7 | - | - | - | - | - |
| 应收票据(万) | 51162.99 | 24508.19 | 36731.71 | 28294.7 | 22222.44 | 9992.82 | 22872.83 | 25387.36 | 456.59 | 879.12 |
| 应收账款(万) | 380572.28 | 309065.57 | 277015.24 | 273157.79 | 205305.16 | 209166.02 | 157651.47 | 83801.88 | 73000.94 | 66348.23 |
| 预付款项(万) | 940.42 | 778.74 | 4869.94 | 1600.77 | 600.28 | 319.01 | 422.87 | 100.54 | 392.52 | 161.2 |
| 应收利息(万) | - | - | - | - | - | - | 5.26 | - | - | - |
| 其他应收款(万) | 4196.29 | 3524.28 | 3794.75 | 3659.19 | 3019.9 | 2145.09 | 1987.22 | 2771.91 | 1341.66 | 1840.19 |
| 存货(万) | 339499.89 | 268634.83 | 234089.1 | 252655.66 | 220589.53 | 150429.31 | 132730.11 | 104705.69 | 79240.01 | 59387.93 |
| 其他流动资产(万) | 77241.79 | 52891.36 | 19872 | 21265.89 | 25759.17 | 19388.03 | 36970.76 | 12135.22 | 9964.91 | 7799.03 |
| 流动资产合计(万) | 1085416.76 | 859676.39 | 857797.19 | 727024.73 | 594087.42 | 597707.17 | 417643.35 | 388232.6 | 182925.44 | 149042.76 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 1500 | 1500 | 1500 | 1500 |
| 长期股权投资(万) | 342.46 | 365.52 | 388.75 | 413.58 | 433.68 | 468.83 | 494.48 | 516.9 | 539.21 | 560.37 |
| 投资性房地产(万) | 500.59 | 527.31 | 554.03 | 580.75 | 607.47 | 634.19 | 660.91 | 687.63 | 714.34 | 741.06 |
| 固定资产净额(万) | 1239558.87 | 1008249.59 | 913802.09 | 778856.4 | 648452.21 | 429065.05 | 346609.12 | 285408.21 | 278594.21 | 274484.15 |
| 在建工程(万) | 88778.89 | 269320.36 | 151726.05 | 63439.52 | 88542.06 | 114739.46 | 32934.1 | 25304.48 | 10858.3 | 11546.65 |
| 固定资产清理(万) | - | 1.72 | - | 41.23 | 88.4 | 1943.34 | 457.99 | - | - | - |
| 无形资产(万) | 58547.22 | 54423.41 | 55745.59 | 40741.93 | 32198.7 | 29682.9 | 28468.13 | 28750.19 | 29304.36 | 19509.44 |
| 开发支出(万) | - | - | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | 11467.89 | 10438.63 | 15099.96 | 18254.42 | 17319.91 | 12352.22 | 4148.8 | 4354.59 | 4129.44 | 2310.1 |
| 递延所得税资产(万) | 18650.41 | 27238.27 | 20771.3 | 9086.93 | 7204.56 | 6755.82 | 6501.99 | 4751.63 | 4399 | 4663.44 |
| 其他非流动资产(万) | 18772.79 | 20513.6 | 46935.77 | 30319.8 | 5963.39 | 24851 | 13580.11 | 4832.76 | 1035.77 | 12633.13 |
| 非流动资产合计(万) | 1444808.03 | 1401010.39 | 1214857.37 | 952204.38 | 806694.53 | 624229.61 | 434897.64 | 356106.38 | 331074.64 | 327948.34 |
| 资产总计(万) | 2530224.79 | 2260686.78 | 2072654.56 | 1679229.11 | 1400781.96 | 1221936.78 | 852540.99 | 744338.99 | 514000.07 | 476991.1 |
| 短期借款(万) | 1000.72 | 40029.64 | - | 35034.38 | 23217.63 | 15778.49 | - | 16000 | 13600 | 41855.9 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | 166250.77 | 117340.69 | 129295.23 | 137384.35 | 85803.23 | 76530.57 | - | 69624.19 | 42395.05 | 18898.58 |
| 应付账款(万) | 268695.72 | 203661.8 | 163831.16 | 188061.4 | 151510.57 | 155547.79 | - | 88076.78 | 60585.56 | 49627.46 |
| 预收款项(万) | 230.87 | 139.5 | 257.67 | 231.89 | 187.33 | 4632.51 | 6592.93 | 4046.86 | 1829.89 | 1058.2 |
| 应付职工薪酬(万) | 59222.44 | 44335.38 | 46155.72 | 42796.12 | 34195.48 | 39689.84 | 20089.72 | 15938.99 | 13140.18 | 10688.91 |
| 应交税费(万) | 5919.13 | 4164.06 | 3099.19 | 7750.24 | 2184.3 | 4575.98 | 9044.07 | 4755.64 | 2318.8 | 3392.18 |
| 应付利息(万) | - | - | - | - | - | - | 885.38 | 1027.27 | 940.98 | 1036.33 |
| 应付股利(万) | - | - | 465.36 | 651.88 | 585.11 | 210 | - | - | - | - |
| 其他应付款(万) | 152186.14 | 173216.54 | 169559.4 | 117750.69 | 139303.56 | 111703.12 | 53803.92 | 37148.13 | 44671.57 | 73827.2 |
| 一年内到期的非流动负债(万) | 70594.3 | 35711.48 | 147718.22 | 57455.3 | 45610.73 | 55536.32 | 44310.71 | 41978 | 12426.47 | 8739.12 |
| 其他流动负债(万) | 3809.66 | 2592.12 | 1052.28 | 648.55 | 892.23 | 2769.98 | - | - | - | - |
| 流动负债合计(万) | 748935.69 | 642502.56 | 670847.28 | 594751.68 | 493217.81 | 466974.6 | 346096.97 | 278595.86 | 191908.5 | 209123.88 |
| 长期借款(万) | 257690.47 | 240662.67 | 117462.41 | 136763.78 | 105941.5 | 94483.77 | 104104.89 | 109590.93 | 128504.81 | 97775.87 |
| 应付债券(万) | - | - | - | - | - | 130497.19 | - | - | - | - |
| 长期应付款(万) | - | - | - | 60000 | 30000 | - | 46.3 | 7546.03 | 7532.88 | 7531.93 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 11488.9 | 19707.12 | 20891.97 | 658.17 | 625.33 | 290.52 | - | - | - | - |
| 长期递延收益(万) | 47075.08 | 37164.25 | 35598.4 | 31689.66 | 26563.87 | 29398.81 | 29912.73 | 31799.13 | 28266.81 | 26936.29 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 316698.95 | 299493.28 | 176519.69 | 232470.62 | 163130.7 | 254670.28 | 134063.92 | 148936.09 | 164304.5 | 132244.09 |
| 负债合计(万) | 1065634.64 | 941995.84 | 847366.97 | 827222.31 | 656348.51 | 721644.88 | 480160.89 | 427531.95 | 356213 | 341367.97 |
| 实收资本(或股本)(万) | 51287.75 | 51287.75 | 51287.75 | 48920.83 | 48932.48 | 33936 | 28000 | 28000 | 21000 | 21000 |
| 资本公积(万) | 619598.94 | 618954.04 | 618928.04 | 367501.1 | 365952.65 | 223149.47 | 212300.27 | 212300.27 | 92537.01 | 92427.62 |
| 减：库存股(万) | - | - | 3589.29 | 7517.63 | 12152.73 | 12773.6 | - | - | - | - |
| 其他综合收益(万) | 5522.66 | 4637.37 | 3568.27 | 3292.82 | 3457.72 | 1671.31 | 18.1 | -2.74 | 21.52 | 8.73 |
| 专项储备(万) | 200.21 | - | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 25643.88 | 25643.88 | 25643.88 | 24466.24 | 24466.24 | 16968 | 15286.19 | 9666.46 | 5676.64 | 3151.19 |
| 未分配利润(万) | 759448.59 | 617851.02 | 529102.12 | 415030.31 | 313451.62 | 216965.12 | 116639.5 | 66814 | 38595.58 | 18954.62 |
| 归属于母公司股东权益合计(万) | 1461702.03 | 1318374.05 | 1224940.78 | 851693.67 | 744107.97 | 500080.39 | 372244.07 | 316777.99 | 157830.76 | 135542.16 |
| 少数股东权益(万) | 2888.12 | 316.88 | 346.82 | 313.14 | 325.47 | 211.5 | 136.03 | 29.05 | -43.68 | 80.97 |
| 所有者权益(或股东权益)合计(万) | 1464590.15 | 1318690.94 | 1225287.59 | 852006.81 | 744433.45 | 500291.89 | 372380.1 | 316807.03 | 157787.07 | 135623.13 |
| 负债和所有者权益(或股东权益)总计(万) | 2530224.79 | 2260686.78 | 2072654.56 | 1679229.11 | 1400781.96 | 1221936.78 | 852540.99 | 744338.99 | 514000.07 | 476991.1 |
| 应收票据及应收账款(万) | 431735.27 | 333573.75 | 313746.95 | 301452.48 | 227527.6 | 219158.84 | - | - | - | - |
| 应收款项融资(万) | 76471.22 | 55974.14 | 62985.15 | 84349.78 | 49317.76 | 61902.44 | - | - | - | - |
| 其他应收款(合计)(万) | 4196.29 | 3524.28 | 3794.75 | 3659.19 | 3019.9 | 2145.09 | - | - | - | - |
| 在建工程(合计)(万) | 88778.89 | 269320.36 | 151726.05 | 63439.52 | 88542.06 | 114739.46 | - | - | - | - |
| 固定资产及清理(合计)(万) | 1239558.87 | 1008251.31 | 913802.09 | 778897.63 | 648540.61 | 431008.4 | - | - | - | - |
| 使用权资产(万) | 944.22 | 2592.45 | 3674.85 | 4403.98 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 434946.49 | 321002.49 | 293126.38 | 325445.75 | 237313.81 | 232078.37 | - | - | - | - |
| 其他应付款(合计)(万) | 152186.14 | 173216.54 | 170024.76 | 118402.57 | 139888.67 | 111913.12 | - | - | - | - |
| 租赁负债(万) | 444.49 | 1959.24 | 2566.91 | 3359.01 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 60000 | 30000 | - | - | - | - | - |