银河磁体300127资产负债表 |
4749 ℃ |
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当前股价：24.69，市值：80
亿，动态市盈率PE：54.44，
合理估值PE：15，未来三年预期收益率：-34.79%。 其中，历史营业增长率：7.76%，净利增长率：9.54%； 未来三年预估净利增长率：13.37% （25E:13.64%, 26E:6.97%, 27E:19.88%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 60888.71 | 56063.4 | 61810.02 | 60873.33 | 59756.4 | 68754.97 | 48957.56 | 15168.75 | 22278.03 | 18402.32 |
| 交易性金融资产(万) | - | - | - | - | 5034.22 | - | - | - | - | - |
| 应收票据(万) | 6462.43 | 15157.21 | 10746.29 | 5156.55 | 7208.23 | 4713.59 | 4614.38 | 5192.99 | 2993.43 | 2487.87 |
| 应收账款(万) | 24101.6 | 22924.24 | 25548.41 | 23541.34 | 16895.57 | 16788.5 | 17007.05 | 14715.03 | 12692.41 | 11171.35 |
| 预付款项(万) | 3738.71 | 278.58 | 519.99 | 1967.7 | 207.26 | 785.84 | 131.42 | 920.22 | 298.41 | 107.23 |
| 应收利息(万) | - | - | - | - | - | 808.73 | 888 | 1059.91 | 848.13 | 1419.38 |
| 其他应收款(万) | 174.1 | 138.61 | 129.38 | 108.7 | 181.8 | 182.61 | 1151.47 | 285.38 | 50.86 | 44.74 |
| 存货(万) | 24548.37 | 29642.8 | 17688.78 | 20864.46 | 12746.3 | 14179.17 | 13511.51 | 11827.35 | 11324.62 | 9101.64 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | - | 2410.16 | - |
| 其他流动资产(万) | 128.69 | 91.76 | 1.49 | 817.39 | 5921.88 | 3280.3 | 24128.81 | 60000 | 45222.36 | 46147.16 |
| 流动资产合计(万) | 120042.62 | 124296.59 | 116444.36 | 113329.48 | 107951.65 | 109493.7 | 109502.21 | 109169.63 | 98118.41 | 88881.69 |
| 固定资产净额(万) | 31242.24 | 31138.66 | 31954.95 | 31077.94 | 17595.76 | 17206.41 | 17021.44 | 17094.13 | 17851.75 | 19567.89 |
| 在建工程(万) | 860.15 | 10.37 | - | - | 6970.73 | 3926.91 | 187.85 | - | - | 725.14 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 1589.6 | 1677.07 | 1875.03 | 2292.34 | 2378.02 | 2597.31 | 1935.14 | 2094.17 | 2267.81 | 2102.59 |
| 开发支出(万) | - | - | - | - | - | - | - | - | - | 1185.07 |
| 长期待摊费用(万) | 66.97 | 103.49 | - | - | - | - | - | - | - | - |
| 递延所得税资产(万) | 659.09 | 471.27 | 427.23 | 439.37 | 215.91 | 215.97 | 192.37 | 208.48 | 210.44 | 191.89 |
| 其他非流动资产(万) | 1223.47 | 455.68 | 1004.89 | 1242.57 | 1125.24 | 816.66 | 1544.1 | 576.67 | 374.1 | 570.31 |
| 非流动资产合计(万) | 35641.52 | 33856.54 | 35262.1 | 35052.21 | 28285.65 | 24763.26 | 20880.89 | 19973.45 | 20704.11 | 24342.89 |
| 资产总计(万) | 155684.13 | 158153.12 | 151706.46 | 148381.69 | 136237.31 | 134256.95 | 130383.1 | 129143.08 | 118822.51 | 113224.58 |
| 短期借款(万) | 145.03 | 7094.9 | - | 240.51 | - | - | - | - | - | - |
| 应付票据(万) | - | - | - | - | - | - | - | - | - | - |
| 应付账款(万) | 4961.93 | 3587.07 | 6826.35 | 6011.56 | 3034.21 | 4742.11 | - | 2717.33 | 3217.49 | 2489.17 |
| 预收款项(万) | - | - | - | - | - | 374.41 | 83.37 | 564.58 | 560.61 | 92.41 |
| 应付职工薪酬(万) | 2155.17 | 2404.64 | 2485.34 | 1575.75 | 1250.34 | 1151.62 | 1132.71 | 1102.26 | 1027.9 | 956.62 |
| 应交税费(万) | 790.6 | 478.02 | 774.19 | 791 | 510.57 | 282.5 | 1071.24 | 1434.78 | 1598.9 | 2743.02 |
| 应付利息(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 1462.49 | 846.03 | 768.89 | 917.95 | 1141.49 | 1128.35 | 1131.68 | 1129.1 | 1131.64 | 1135.38 |
| 一年内到期的非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动负债(万) | 19.18 | 11.97 | 13.48 | 59.97 | 24.98 | - | - | - | - | - |
| 流动负债合计(万) | 9711.44 | 14553.67 | 11053.96 | 9892.65 | 6153.78 | 7679 | 7187.57 | 6948.04 | 7536.55 | 7416.6 |
| 递延所得税负债(万) | 17.47 | 19.86 | 22.22 | - | 5.13 | - | - | - | - | - |
| 长期递延收益(万) | 953.41 | 370.48 | 594.47 | 207.67 | 24.48 | 33.58 | 86.99 | 140.41 | 452.17 | 328.12 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 970.87 | 390.34 | 616.69 | 207.67 | 29.61 | 33.58 | 86.99 | 140.41 | 452.17 | 328.12 |
| 负债合计(万) | 10682.31 | 14944.01 | 11670.65 | 10100.32 | 6183.39 | 7712.57 | 7274.56 | 7088.45 | 7988.71 | 7744.72 |
| 实收资本(或股本)(万) | 32314.64 | 32314.64 | 32314.64 | 32314.64 | 32314.64 | 32314.64 | 32314.64 | 32314.64 | 32314.64 | 32314.64 |
| 资本公积(万) | 49620.28 | 49620.28 | 49620.28 | 49620.28 | 49620.28 | 49620.28 | 49620.28 | 49620.28 | 49620.28 | 49620.28 |
| 盈余公积(万) | 16157.32 | 16157.32 | 16157.32 | 16157.32 | 16157.32 | 15443.56 | 13967.23 | 12372.58 | 10447.8 | 9255.49 |
| 未分配利润(万) | 46909.59 | 45116.88 | 41943.58 | 39339.8 | 31275.16 | 28522.22 | 26561.38 | 27057.83 | 17764.73 | 13590.88 |
| 归属于母公司股东权益合计(万) | 145001.82 | 143209.11 | 140035.81 | 137432.03 | 129367.39 | 125900.69 | 122463.52 | 121365.32 | 110147.44 | 104781.28 |
| 少数股东权益(万) | - | - | - | 849.34 | 686.53 | 643.69 | 645.02 | 689.3 | 686.36 | 698.59 |
| 所有者权益(或股东权益)合计(万) | 145001.82 | 143209.11 | 140035.81 | 138281.37 | 130053.91 | 126544.38 | 123108.54 | 122054.63 | 110833.8 | 105479.86 |
| 负债和所有者权益(或股东权益)总计(万) | 155684.13 | 158153.12 | 151706.46 | 148381.69 | 136237.31 | 134256.95 | 130383.1 | 129143.08 | 118822.51 | 113224.58 |
| 应收票据及应收账款(万) | 30564.03 | 38081.44 | 36294.7 | 28697.9 | 24103.8 | 21502.09 | - | - | - | - |
| 其他应收款(合计)(万) | 174.1 | 138.61 | 129.38 | 108.7 | 181.8 | 991.34 | - | - | - | - |
| 在建工程(合计)(万) | 860.15 | 10.37 | - | - | 6970.73 | 3926.91 | - | - | - | - |
| 固定资产及清理(合计)(万) | 31242.24 | 31138.66 | 31954.95 | 31077.94 | 17595.76 | 17206.41 | - | - | - | - |
| 应付票据及应付账款(万) | 4961.93 | 3587.07 | 6826.35 | 6011.56 | 3034.21 | 4742.11 | - | - | - | - |
| 其他应付款(合计)(万) | 1462.49 | 846.03 | 768.89 | 917.95 | 1141.49 | 1128.35 | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |