洲明科技300232资产负债表 |
7030 ℃ |
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当前股价：6.62，市值：72
亿，动态市盈率PE：53.49，
合理估值PE：15，未来三年预期收益率：-70.72%。 其中，历史营业增长率：25.81%，净利增长率：15.53%； 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) | - | 218985.03 | 172794.88 | 159188.59 | 129051.76 | 103926.3 | 107830.65 | 64223.69 | 77755.68 | 36482.52 |
| 交易性金融资产(万) | - | 5643.88 | 8029.43 | 4225.84 | 1998 | 1215.64 | - | - | - | - |
| 应收票据(万) | - | 4858.85 | 6833.66 | 5352.42 | 9562.11 | 1162.69 | 5602.93 | 2271.89 | 1765.25 | 474.9 |
| 应收账款(万) | - | 206657.92 | 167201.6 | 192534.5 | 143043.77 | 157258.92 | 134032.49 | 103016.68 | 37046.37 | 31369.86 |
| 预付款项(万) | - | 8993.4 | 20746.47 | 25203.49 | 9411.89 | 9269.96 | 10447.14 | 11700.53 | 2177.61 | 902.05 |
| 应收利息(万) | - | - | - | - | - | - | 12.42 | - | - | - |
| 其他应收款(万) | - | 14831.14 | 15048.02 | 11015.69 | 7932.9 | 9808.8 | 10730.27 | 11565.32 | 4517.13 | 4884.43 |
| 存货(万) | - | 157442.64 | 187644.61 | 248779.57 | 139807.9 | 191792.18 | 141504.93 | 86020.84 | 59697.47 | 33824.53 |
| 其他流动资产(万) | - | 7715.8 | 6570.75 | 18704.47 | 11667.93 | 10546.4 | 12943.92 | 2816.68 | 792.95 | 718.3 |
| 流动资产合计(万) | - | 666716.3 | 645077.23 | 730050.31 | 522478.74 | 489774.57 | 423104.74 | 281615.63 | 183752.45 | 108656.59 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 715.64 | 1753.42 | 1094.03 | 826.39 |
| 长期应收款(万) | - | 7709.91 | 8819.1 | 12589 | 7981.35 | 10987.85 | 9722.52 | 12769.39 | 4813.04 | 5396.48 |
| 长期股权投资(万) | - | 45178.85 | 40083.98 | 42403.48 | 25426.19 | 24270.82 | 25966.45 | 23177.85 | 2457.1 | 1416.08 |
| 投资性房地产(万) | - | 31126.64 | 27436.62 | 28181.45 | 28191.27 | 26745.87 | 27976.37 | 27127.37 | - | - |
| 固定资产净额(万) | - | 182480.06 | 150424.87 | 102771.12 | 100453.32 | 87407.44 | 83840.91 | 75857.57 | 36342.89 | 27570.7 |
| 在建工程(万) | - | 27605.93 | 47479.06 | 86491.24 | 60224.05 | 49871.11 | 12444.78 | 10771.37 | 16301.97 | 11959.53 |
| 固定资产清理(万) | - | - | - | - | - | - | 31.28 | - | - | - |
| 无形资产(万) | - | 22145.85 | 22163.49 | 22163.8 | 21584.77 | 12280.04 | 12324.7 | 11285.5 | 7688.21 | 7710.85 |
| 开发支出(万) | - | - | - | 387.35 | 618.97 | 229.52 | - | - | - | - |
| 商誉(万) | - | 13452.42 | 13723.61 | 25106.96 | 34361.39 | 40525.81 | 38374.84 | 39445.75 | 5154.78 | 4734.96 |
| 长期待摊费用(万) | - | 4221.9 | 1783.75 | 2131.84 | 1759.81 | 1777 | 1748.82 | 689.84 | 435.29 | 347.03 |
| 递延所得税资产(万) | - | 22170.97 | 19139.09 | 14104.32 | 10432.34 | 7791.4 | 5409.04 | 4642.26 | 2524.41 | 1019.17 |
| 其他非流动资产(万) | - | - | - | - | 2835.85 | - | 93.54 | 21.7 | 3 | 743.3 |
| 非流动资产合计(万) | - | 364182.21 | 340627.13 | 347682.72 | 293869.3 | 261886.84 | 218648.89 | 207542.02 | 76814.71 | 61724.48 |
| 资产总计(万) | - | 1030898.51 | 985704.36 | 1077733.04 | 816348.04 | 751661.41 | 641753.63 | 489157.66 | 260567.16 | 170381.07 |
| 短期借款(万) | - | 55364.1 | 49649.53 | 34531.61 | 57568.33 | 41341.53 | 40104.76 | 30878.15 | 1616.24 | 6518.08 |
| 交易性金融负债(万) | - | 578.01 | 236.51 | - | 577.74 | 1200.63 | - | - | - | - |
| 应付票据(万) | - | 173802.34 | 159424.11 | 210088.29 | 125817.34 | 112242.03 | 94272.34 | 53692.73 | 38542.12 | 14769.83 |
| 应付账款(万) | - | 167327.34 | 151436.57 | 193603.73 | 146712.2 | 144876.66 | 109738.35 | 81324.41 | 35530.72 | 20628.42 |
| 预收款项(万) | - | - | - | - | - | 25972.79 | 28485.86 | 24193.73 | 17963.23 | 9026.85 |
| 应付职工薪酬(万) | - | 23463.32 | 20921.61 | 15460.07 | 11704.5 | 11906.76 | 9055.89 | 6790.28 | 3296.07 | 2083.86 |
| 应交税费(万) | - | 12411.61 | 13008.36 | 16573.8 | 12626.7 | 9447.27 | 11454.12 | 7053.89 | 2016.18 | 4357.83 |
| 应付利息(万) | - | - | - | - | - | - | 91.36 | 104.47 | - | - |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | - | 15502.37 | 12097.03 | 13647.42 | 13610.14 | 21150.5 | 30802.29 | 72593.45 | 1033.46 | 348.85 |
| 一年内到期的非流动负债(万) | - | 11242 | 13352.89 | 16025.13 | 4139.42 | 42754.53 | - | - | 21.18 | 243.87 |
| 其他流动负债(万) | - | 7319.71 | 10220.06 | 9458.17 | 7714.84 | 4928.23 | - | - | - | - |
| 流动负债合计(万) | - | 515324.56 | 481386.87 | 564520.78 | 417245.66 | 415820.92 | 324004.97 | 276631.1 | 100019.21 | 57977.59 |
| 长期借款(万) | - | 23527.02 | 17463.12 | 31638.11 | 34640.73 | 15533.32 | 10000 | 765.92 | 5361.44 | 6211.24 |
| 应付债券(万) | - | - | - | - | - | - | 38214.04 | - | - | - |
| 长期应付款(万) | - | - | - | - | - | - | 22.46 | 45.55 | - | - |
| 长期应付职工薪酬(万) | - | 2187.78 | 1993.68 | 2227.76 | 3046.95 | 2867.08 | - | - | - | - |
| 预计非流动负债(万) | - | 4500.55 | 8222.19 | 166.74 | 119.79 | - | - | - | - | - |
| 递延所得税负债(万) | - | 8080.93 | 8036.06 | 7213.09 | 5596.39 | 5434.36 | 4288.09 | 4282.63 | - | - |
| 长期递延收益(万) | - | 3051.37 | 3095.17 | 3113.76 | 2625.02 | 2624 | 2972.9 | 2783.72 | 2864.64 | 2272.13 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 46619.07 | 44549.95 | 51117.32 | 46028.88 | 26458.77 | 55497.48 | 7877.82 | 8226.07 | 8483.36 |
| 负债合计(万) | - | 561943.63 | 525936.82 | 615638.1 | 463274.53 | 442279.7 | 379502.45 | 284508.92 | 108245.28 | 66460.95 |
| 实收资本(或股本)(万) | - | 109408.95 | 109408.95 | 109408.95 | 98225.4 | 92453.94 | 76126.06 | 63472.18 | 60692.29 | 22983.47 |
| 资本公积(万) | - | 166625.36 | 167789.4 | 168088.92 | 90147.97 | 42824.03 | 47778.17 | 59896.54 | 43324.94 | 48292.97 |
| 减：库存股(万) | - | 4227.63 | 3227.5 | - | 4000.08 | 10198.54 | 13468.84 | 16523.41 | - | 243.87 |
| 其他综合收益(万) | - | -680.75 | -371.69 | 682.32 | -193.99 | -462.24 | 1.07 | 42.39 | -23.31 | 2.79 |
| 盈余公积(万) | - | 17732 | 17319.92 | 17097.01 | 14279.84 | 13161.35 | 9307.03 | 6686.99 | 4807.15 | 3270.14 |
| 未分配利润(万) | - | 184083.37 | 171681.98 | 168233.21 | 155002.31 | 145809.53 | 101244.3 | 65811.18 | 42411.17 | 28683.18 |
| 归属于母公司股东权益合计(万) | - | 472941.3 | 462601.06 | 463510.41 | 353461.45 | 296675.19 | 236722.99 | 179385.87 | 151212.24 | 102988.67 |
| 少数股东权益(万) | - | -3986.42 | -2833.53 | -1415.47 | -387.94 | 12706.52 | 25528.19 | 25262.86 | 1109.63 | 931.45 |
| 所有者权益(或股东权益)合计(万) | - | 468954.87 | 459767.54 | 462094.94 | 353073.51 | 309381.71 | 262251.18 | 204648.74 | 152321.88 | 103920.12 |
| 负债和所有者权益(或股东权益)总计(万) | - | 1030898.51 | 985704.36 | 1077733.04 | 816348.04 | 751661.41 | 641753.63 | 489157.66 | 260567.16 | 170381.07 |
| 应收票据及应收账款(万) | - | 211516.78 | 174035.26 | 197886.92 | 152605.88 | 158421.61 | - | - | - | - |
| 应收款项融资(万) | - | 3459.49 | 4361.45 | 6189.63 | 6213.12 | 4793.68 | - | - | - | - |
| 其他应收款(合计)(万) | - | 14831.14 | 15048.02 | 11015.69 | 7932.9 | 9808.8 | - | - | - | - |
| 在建工程(合计)(万) | - | 27605.93 | 47479.06 | 86491.24 | 60224.05 | 49871.11 | - | - | - | - |
| 固定资产及清理(合计)(万) | - | 182480.06 | 150424.87 | 102771.12 | 100453.32 | 87407.44 | - | - | - | - |
| 使用权资产(万) | - | 8089.67 | 9573.56 | 11352.17 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 341129.67 | 310860.69 | 403692.02 | 272529.54 | 257118.69 | - | - | - | - |
| 其他应付款(合计)(万) | - | 15502.37 | 12097.03 | 13647.42 | 13610.14 | 21150.5 | - | - | - | - |
| 租赁负债(万) | - | 5271.42 | 5739.73 | 6757.86 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |