佳讯飞鸿300213资产负债表 |
3643 ℃ |
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当前股价：7.89，市值：47
亿，动态市盈率PE：85.51，
合理估值PE：15，未来三年预期收益率：-78.37%。 其中，历史营业增长率：14.03%，净利增长率：9.99%； 未来三年预估净利增长率：0% （25E:48.34%, 26E:28.18%, 27E:--%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 37283.34 | 49586.48 | 49844.75 | 54603.45 | 55717.38 | 86047.01 | 75518.72 | 82698.76 | 77703.82 | 38285.53 |
| 交易性金融资产(万) | 6000 | - | 2000 | 5800 | 11000 | - | - | - | - | - |
| 衍生金融资产(万) | - | - | - | - | 322.2 | - | - | - | - | - |
| 应收票据(万) | 5267.14 | 8873.94 | 7949.5 | 7716.52 | 12242.45 | 5879.54 | 5546.12 | 1655.46 | 3175.99 | 1831.99 |
| 应收账款(万) | 113912.57 | 118295.16 | 107071.67 | 99165.34 | 88870.3 | 80430.15 | 79206.67 | 84962.04 | 52510.24 | 41191.65 |
| 预付款项(万) | 11214.32 | 4219.9 | 4411.94 | 4858.92 | 3501.56 | 5224.22 | 9455.18 | 3089.28 | 2340.16 | 1559.94 |
| 应收利息(万) | - | - | 508.78 | 320.96 | 311.85 | 1228.52 | 635.58 | - | - | - |
| 其他应收款(万) | 3480.55 | 3586.25 | 3902.3 | 4513.25 | 5182.95 | 10107.49 | 13310.83 | 8462.27 | 7006.76 | 7503.82 |
| 存货(万) | 31346.23 | 22855.86 | 19368.55 | 18963.97 | 17377.05 | 17047.18 | 19962.65 | 15595.13 | 13339.55 | 13968.16 |
| 其他流动资产(万) | 270.13 | 179.46 | 129.92 | 103.61 | 1083.57 | 662.77 | 1627.37 | 732.86 | 330.75 | - |
| 流动资产合计(万) | 210835.2 | 209573.56 | 197412.14 | 198187.41 | 197909.76 | 210490.63 | 204627.54 | 197195.81 | 156407.28 | 104341.09 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 16827.08 | 20427.08 | 20377.08 | 19772.08 |
| 长期股权投资(万) | 5404.12 | 5477.62 | 5502.75 | 5457.73 | 5426.94 | 1258.89 | 190.07 | 153.64 | 14246.06 | - |
| 固定资产净额(万) | 17565.66 | 18104.48 | 16178.93 | 16920.62 | 18315.7 | 18850.7 | 17860.16 | 16148.05 | 15947.55 | 15680.88 |
| 在建工程(万) | 92.89 | - | - | - | - | 204.1 | 109.88 | 47.06 | - | - |
| 无形资产(万) | 18607.28 | 16139.93 | 16803.92 | 15544.73 | 14027.1 | 17494.74 | 16990.67 | 11367.45 | 9491.77 | 9455.9 |
| 开发支出(万) | 3025.47 | 3091.6 | 1373.8 | 1223.25 | 1299.64 | 1273.04 | 627.41 | 429.12 | - | 6.15 |
| 商誉(万) | 43401.45 | 44504.27 | 44504.27 | 45177.01 | 45177.01 | 45177.01 | 45177.01 | 46394.24 | 14125.25 | 14125.25 |
| 长期待摊费用(万) | 36.49 | 25 | - | - | - | - | - | 6.94 | 27.78 | 48.61 |
| 递延所得税资产(万) | 9425.68 | 7982.56 | 6390.14 | 4906.99 | 3549.71 | 3302.33 | 3818.87 | 2864.04 | 1960.19 | 1653.72 |
| 其他非流动资产(万) | 146.61 | - | - | - | - | - | - | - | - | - |
| 非流动资产合计(万) | 103537.02 | 107109.3 | 106067.12 | 105006.94 | 105558.18 | 105322.89 | 101601.16 | 97837.63 | 76175.68 | 60742.58 |
| 资产总计(万) | 314372.21 | 316682.86 | 303479.26 | 303194.34 | 303467.94 | 315813.52 | 306228.69 | 295033.43 | 232582.96 | 165083.68 |
| 短期借款(万) | 24248.87 | 28636.4 | 19932.4 | 30725.7 | 31811.83 | 54100.91 | 45279.67 | 34515.95 | 16568.92 | 20083.75 |
| 应付票据(万) | 6186.03 | 3214.45 | 2015.88 | 3763.33 | 5524.43 | 4625 | - | 8171.17 | 5992.42 | 2044.13 |
| 应付账款(万) | 39242.23 | 41032.85 | 33626.54 | 25199.31 | 23193.78 | 18536.12 | - | 29937.05 | 21801.56 | 17712.24 |
| 预收款项(万) | - | - | - | - | - | 4182.8 | 7330.57 | 7049.57 | 4935.81 | 4491.11 |
| 应付职工薪酬(万) | 3356.98 | 3361.62 | 3203.41 | 2362.43 | 1874.56 | 1223.25 | 1159.35 | 1671.86 | 805.67 | 743.93 |
| 应交税费(万) | 4228.43 | 2761.59 | 6520.62 | 5448.39 | 4531.22 | 3854.18 | 2651.35 | 4503 | 2170.31 | 1196.91 |
| 应付利息(万) | - | - | - | - | - | 147.12 | 118.24 | - | - | - |
| 其他应付款(万) | 469.81 | 1079.26 | 1212.33 | 583.27 | 1245.4 | 2211.29 | 5856.7 | 6648.39 | 11154.79 | 19681.98 |
| 一年内到期的非流动负债(万) | 328.74 | 562.69 | 866.11 | 5644.86 | 3350 | 5650 | 5800 | - | - | - |
| 其他流动负债(万) | 4427.17 | 4885.99 | 4661.11 | 3475.67 | 5693.68 | 4501.06 | 4232.36 | 2500.35 | 1586.34 | - |
| 流动负债合计(万) | 88854.28 | 91465.31 | 77249.46 | 83068.71 | 79529.98 | 99031.74 | 99264.41 | 94997.34 | 65015.82 | 65954.05 |
| 长期借款(万) | - | - | - | - | 6314.36 | 2014.36 | 807.18 | - | - | - |
| 应付债券(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | 2462.5 | 7162.5 | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 464.92 | 369.05 | 172.02 | 227.46 | 290.43 | 345.88 | 438.74 | 494.18 | 238.68 | 268.83 |
| 长期递延收益(万) | 892.28 | 1385.28 | 1139.49 | 1150.26 | 2792.6 | 2979.37 | 3918.14 | 4878.91 | 5975.68 | 6584.46 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 2051.21 | 2813.13 | 2561.9 | 2014.07 | 9397.39 | 7802.1 | 12326.56 | 5373.1 | 6214.37 | 6853.29 |
| 负债合计(万) | 90905.48 | 94278.44 | 79811.36 | 85082.78 | 88927.36 | 106833.84 | 111590.97 | 100370.43 | 71230.19 | 72807.34 |
| 实收资本(或股本)(万) | 59371.86 | 59371.86 | 59371.86 | 59371.86 | 59619.36 | 59492.64 | 59492.64 | 59492.64 | 28733.25 | 26101.58 |
| 资本公积(万) | 73288.91 | 73400.05 | 71156.36 | 75124.67 | 75721.7 | 74626.47 | 75532.32 | 81043.21 | 88955.48 | 27229.26 |
| 减：库存股(万) | 3281.56 | 3238.24 | 717.53 | 8214.53 | 5947.17 | 1575.02 | 3152.25 | - | - | - |
| 其他综合收益(万) | -12097.27 | -7780.45 | -2997.88 | -2687.35 | - | - | - | - | - | - |
| 盈余公积(万) | 8783.1 | 8239.16 | 7705.56 | 7366.46 | 6844.25 | 6361.53 | 5525.47 | 4768.77 | 4149.19 | 3552.42 |
| 未分配利润(万) | 95861.31 | 91934.83 | 88744.68 | 86710.68 | 78334.14 | 70070.59 | 56955.64 | 47676.25 | 39548.08 | 32434.33 |
| 归属于母公司股东权益合计(万) | 221926.34 | 221927.21 | 223263.05 | 217671.78 | 214572.28 | 208976.21 | 194353.82 | 192980.87 | 161386 | 89317.59 |
| 少数股东权益(万) | 1540.39 | 477.2 | 404.86 | 439.78 | -31.71 | 3.47 | 283.9 | 1682.13 | -33.23 | 2958.74 |
| 所有者权益(或股东权益)合计(万) | 223466.73 | 222404.42 | 223667.9 | 218111.56 | 214540.58 | 208979.68 | 194637.72 | 194663 | 161352.77 | 92276.34 |
| 负债和所有者权益(或股东权益)总计(万) | 314372.21 | 316682.86 | 303479.26 | 303194.34 | 303467.94 | 315813.52 | 306228.69 | 295033.43 | 232582.96 | 165083.68 |
| 应收票据及应收账款(万) | 119179.71 | 127169.11 | 115021.18 | 106881.85 | 101112.75 | 86309.7 | - | - | - | - |
| 应收款项融资(万) | 2060.92 | 1976.51 | 2224.73 | 2141.39 | 2300.46 | 3863.74 | - | - | - | - |
| 其他应收款(合计)(万) | 3480.55 | 3586.25 | 4411.08 | 4834.21 | 5494.8 | 11336.01 | - | - | - | - |
| 在建工程(合计)(万) | 92.89 | - | - | - | - | 204.1 | - | - | - | - |
| 固定资产及清理(合计)(万) | 17565.66 | 18104.48 | 16178.93 | 16920.62 | 18315.7 | 18850.7 | - | - | - | - |
| 使用权资产(万) | 984.59 | 1590.68 | 2058.15 | 1176.12 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 45428.26 | 44247.3 | 35642.42 | 28962.64 | 28718.21 | 23161.11 | - | - | - | - |
| 其他应付款(合计)(万) | 469.81 | 1079.26 | 1212.33 | 583.27 | 1245.4 | 2358.42 | - | - | - | - |
| 租赁负债(万) | 694 | 1058.8 | 1250.39 | 636.34 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | 2462.5 | - | - | - | - |