荃银高科300087资产负债表 |
3943 ℃ |
|
当前股价：9.3，市值：88
亿，动态市盈率PE：89.12，
合理估值PE：15，未来三年预期收益率：-45.42%。 其中，历史营业增长率：26.4%，净利增长率：13%； 未来三年预估净利增长率：0% （25E:--%, 26E:--%, 27E:--%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 160007.4 | 153083.41 | 135540.75 | 87884.36 | 43752.26 | 28040.96 | 45897.04 | 40573.9 | 41486.42 | 27787.67 |
| 交易性金融资产(万) | 25000 | - | - | 38123.84 | 7300 | 9100 | - | - | - | - |
| 应收票据(万) | 305.75 | - | - | - | 50 | 40 | 115.95 | 120 | 90 | 80 |
| 应收账款(万) | 55280.65 | 55594.39 | 47422.83 | 25207.3 | 21815 | 13477.65 | 8173.09 | 7490.06 | 6376.57 | 4099.62 |
| 预付款项(万) | 17655.77 | 30288.15 | 11593.61 | 6068.29 | 4872.88 | 2042.36 | 1847.51 | 1550.72 | 2707.17 | 3629.95 |
| 其他应收款(万) | 6064.28 | 2941.76 | 2289.49 | 1280.01 | 1470.44 | 1179.89 | 1439.58 | 1732.2 | 909 | 1151.95 |
| 存货(万) | 298886.14 | 235819.23 | 156497.07 | 100172.67 | 89315.62 | 73395.43 | 66197.71 | 49100.18 | 42144.31 | 35142.3 |
| 一年内到期的非流动资产(万) | 3642.66 | 3692.94 | 2097.74 | - | - | - | - | - | - | - |
| 其他流动资产(万) | 24539.69 | 21088.95 | 14062.92 | 14100.63 | 14464.07 | 1409.99 | 23491.78 | 17393.05 | 11389.29 | 2025.52 |
| 流动资产合计(万) | 591382.35 | 502508.82 | 369504.41 | 272837.09 | 183040.26 | 128686.27 | 147162.65 | 117960.11 | 105102.77 | 73917 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 1660 | 1660 | 1660 | 1660 |
| 长期应收款(万) | 16763.44 | 17867.01 | 19261.47 | - | - | - | - | - | - | - |
| 长期股权投资(万) | 3172.48 | 3036.77 | 2785.19 | 196.25 | 283.96 | 34.71 | 39.92 | 164.27 | 117.44 | 398.01 |
| 投资性房地产(万) | 2193.48 | 2336.85 | 2512.81 | 2688.77 | 2823.92 | 2997.66 | 5522.68 | 2420.52 | 2551.52 | - |
| 固定资产净额(万) | 53326.94 | 50213.75 | 39266.4 | 29304.98 | 24534.35 | 20643.51 | 21037.34 | 20162.24 | 20298 | 22288.61 |
| 在建工程(万) | 11241.42 | 4256.4 | 3990.43 | 1003.21 | 528.04 | - | - | 1209.15 | 242.74 | 148.89 |
| 无形资产(万) | 31416.52 | 29702.76 | 21067.55 | 17784.11 | 15902.26 | 9952.25 | 9610.07 | 9493.3 | 8203.55 | 8000.23 |
| 开发支出(万) | 2144.03 | 1309.61 | 1736.86 | 1384.47 | 756.24 | 983.84 | 905.11 | 915.67 | 768.89 | 410.76 |
| 商誉(万) | 17198.44 | 18534.41 | 10856.46 | 10856.46 | 10856.46 | 2110.39 | 2685.28 | 2685.28 | 2964.55 | 2964.55 |
| 长期待摊费用(万) | 10543.51 | 9418.4 | 8863.93 | 2279.01 | 1515.86 | 838.97 | 1185.6 | 1183.51 | 1123.69 | 985.68 |
| 递延所得税资产(万) | 259.81 | 575.68 | 337.33 | 159.81 | 52.45 | 26.01 | 32.42 | 37.18 | 12.71 | 5.89 |
| 其他非流动资产(万) | 3775.47 | 3179.44 | 3206.85 | 2160.42 | 1421.26 | 415.28 | 776.65 | 864.84 | - | - |
| 非流动资产合计(万) | 173858.37 | 168470.88 | 138306.44 | 81002.34 | 64204.51 | 44282.63 | 43455.07 | 40795.95 | 37943.09 | 36862.62 |
| 资产总计(万) | 765240.72 | 670979.69 | 507810.85 | 353839.43 | 247244.78 | 172968.89 | 190617.72 | 158756.06 | 143045.86 | 110779.62 |
| 短期借款(万) | 145616.76 | 72385.53 | 55761.75 | 13797.23 | 49584.3 | 7776.38 | 500 | 600 | - | 600 |
| 应付票据(万) | 2754.9 | 2000 | - | 4323 | 194.15 | - | - | - | - | - |
| 应付账款(万) | 146150.6 | 125030.56 | 57928.2 | 35078.68 | 29009.59 | 37161.59 | 41104.05 | 27273.19 | 19103.18 | 10038.26 |
| 预收款项(万) | - | - | - | - | - | 30910.13 | 30198.16 | 20139.67 | 21154.63 | 14063.94 |
| 应付职工薪酬(万) | 13516.52 | 14312.68 | 12913.94 | 8754.86 | 6249 | 3855.37 | 3932.85 | 4705.99 | 3366.73 | 2062.53 |
| 应交税费(万) | 714.64 | 537.04 | 547.77 | 403.44 | 315.42 | 263.67 | 676.34 | 894.4 | 283.66 | 250.04 |
| 应付利息(万) | - | - | - | - | - | - | - | - | - | - |
| 应付股利(万) | 433.36 | 206.36 | 171.97 | 68.79 | - | 1020 | - | - | - | - |
| 其他应付款(万) | 24983.7 | 34909.05 | 21970.13 | 18762.59 | 23567.32 | 22001.77 | 4955.33 | 4111.32 | 3311.74 | 2725.78 |
| 一年内到期的非流动负债(万) | 30498.12 | 10244.12 | 21740.28 | 3772.02 | - | - | - | - | - | - |
| 其他流动负债(万) | 29970.65 | 31675.82 | 21765.9 | 20195.25 | 23455.27 | - | - | - | - | - |
| 流动负债合计(万) | 440728.74 | 336175.57 | 233821.66 | 138656.13 | 153147.58 | 102988.91 | 81366.72 | 57724.55 | 47219.94 | 29740.55 |
| 长期借款(万) | 13897.4 | 36403.6 | 14914.8 | 38794 | - | - | - | - | - | - |
| 长期应付款(万) | 4923.52 | - | - | - | - | - | - | - | 5000 | - |
| 递延所得税负债(万) | - | - | - | 5.83 | - | - | - | - | - | - |
| 长期递延收益(万) | 16465.86 | 11362.49 | 8845.88 | 5521.15 | 5372.3 | 5557.38 | 3723.72 | 3761.72 | 3330.63 | 2440.94 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 62306.9 | 76553.53 | 54681.82 | 50087.55 | 5372.3 | 5557.38 | 3723.72 | 3761.72 | 8330.63 | 2440.94 |
| 负债合计(万) | 503035.64 | 412729.1 | 288503.48 | 188743.67 | 158519.88 | 108546.29 | 85090.44 | 61486.27 | 55550.57 | 32181.49 |
| 实收资本(或股本)(万) | 94733.18 | 94733.18 | 67666.55 | 45409.84 | 43033.01 | 43033.01 | 43033.01 | 42238.12 | 31982 | 31680 |
| 资本公积(万) | 14020.68 | 13926.87 | 38637.5 | 55778.59 | 1034.81 | 43.41 | 16996 | 13881.63 | 19538.63 | 16856.85 |
| 减：库存股(万) | - | - | - | 7532.51 | 7532.51 | 15226.14 | - | - | - | - |
| 其他综合收益(万) | 3023.98 | 3069.33 | 2673.71 | 10.42 | 14.04 | 6.38 | 6.76 | 5.48 | 3.83 | 4.98 |
| 盈余公积(万) | 5496.44 | 4543.75 | 2695.33 | 1781.97 | 950.44 | 763.56 | 2378.26 | 2020.84 | 1315.46 | 1175.5 |
| 未分配利润(万) | 79613.24 | 78641.97 | 59866.85 | 41892.85 | 30030.28 | 19532.69 | 17656.91 | 15494.33 | 13151.71 | 10223.95 |
| 归属于母公司股东权益合计(万) | 196887.52 | 194915.1 | 171539.94 | 137341.18 | 67530.07 | 48152.91 | 80070.94 | 73640.39 | 65991.62 | 59941.29 |
| 少数股东权益(万) | 65317.56 | 63335.49 | 47767.43 | 27754.58 | 21194.83 | 16269.69 | 25456.34 | 23629.4 | 21503.66 | 18656.84 |
| 所有者权益(或股东权益)合计(万) | 262205.08 | 258250.59 | 219307.37 | 165095.76 | 88724.9 | 64422.61 | 105527.29 | 97269.79 | 87495.29 | 78598.13 |
| 负债和所有者权益(或股东权益)总计(万) | 765240.72 | 670979.69 | 507810.85 | 353839.43 | 247244.78 | 172968.89 | 190617.72 | 158756.06 | 143045.86 | 110779.62 |
| 应收票据及应收账款(万) | 55586.41 | 55594.39 | 47422.83 | 25207.3 | 21865 | 13517.65 | - | - | - | - |
| 其他应收款(合计)(万) | 6064.28 | 2941.76 | 2289.49 | 1280.01 | 1470.44 | 1179.89 | - | - | - | - |
| 在建工程(合计)(万) | 11241.42 | 4256.4 | 3990.43 | 1003.21 | 528.04 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 53326.94 | 50213.75 | 39266.4 | 29304.98 | 24534.35 | 20643.51 | - | - | - | - |
| 使用权资产(万) | 13426.37 | 15032 | 16200.43 | 7655.12 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 148905.5 | 127030.56 | 57928.2 | 39401.68 | 29203.74 | 37161.59 | - | - | - | - |
| 其他应付款(合计)(万) | 25417.06 | 35115.41 | 22142.1 | 18831.38 | 23567.32 | 23021.77 | - | - | - | - |
| 租赁负债(万) | 27020.12 | 28787.43 | 30921.14 | 5766.57 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 4923.52 | - | - | - | - | - | - | - | - | - |