慈星股份300307资产负债表 |
3783 ℃ |
|
当前股价：8.99，市值：71
亿，动态市盈率PE：53.68，
合理估值PE：15，未来三年预期收益率：-57.56%。 其中，历史营业增长率：13.28%，净利增长率：14.24%； 未来三年预估净利增长率：8.65% （25E:-9.10%, 26E:23.26%, 27E:14.47%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 34220.75 | 32803.58 | 55664 | 47459.83 | 49972.16 | 43672.79 | 58592.3 | 34429.52 | 27629.03 | 81531.64 |
| 交易性金融资产(万) | 103.31 | 38.19 | - | 6560.56 | 30017.83 | 51163.27 | - | - | - | 182.61 |
| 应收票据(万) | 28.14 | 200 | 1030.4 | 90.25 | 64.21 | - | 1009.88 | 558.84 | 2039.16 | 2035.14 |
| 应收账款(万) | 32792.17 | 49047.53 | 76559.93 | 67767.52 | 45701.85 | 60446.62 | 72068.24 | 54803.57 | 56100.88 | 38142.69 |
| 预付款项(万) | 1356.85 | 1373.31 | 2463.22 | 1929.73 | 3781.99 | 4012.58 | 4690.76 | 2403.6 | 1813.17 | 3082.05 |
| 应收利息(万) | - | - | - | - | - | - | 45.48 | 88.89 | 66.37 | 359.79 |
| 其他应收款(万) | 10186.31 | 12296.83 | 7847.83 | 8328.18 | 1480.44 | 4160.85 | 3838.62 | 8749.72 | 14077.43 | 22037.28 |
| 存货(万) | 133541.16 | 108698.13 | 91301.44 | 78364.37 | 68246.11 | 60273.62 | 77177.74 | 68707.99 | 47784.7 | 52235.59 |
| 一年内到期的非流动资产(万) | 65588.41 | 47279.38 | 17439.4 | 13099.53 | 4201.19 | 3067.13 | 4646.13 | 4927.35 | 5229.47 | 3040.8 |
| 其他流动资产(万) | 4165.73 | 8093.11 | 3408.73 | 4252.19 | 5346.3 | 4906.35 | 109281.65 | 135444.56 | 109107.41 | 100704.25 |
| 流动资产合计(万) | 283631.45 | 264718.2 | 258976.04 | 230469.4 | 212132.86 | 234721.08 | 331350.8 | 310114.05 | 263847.62 | 303351.85 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 330.16 | - | - | - |
| 长期应收款(万) | 29100.96 | 28962.83 | 22250.49 | 16814.71 | 4399.79 | 1559.41 | 4223.29 | 3056.72 | 8978.23 | 5133.49 |
| 长期股权投资(万) | 19858.34 | 22590.19 | 34420.56 | 15843.82 | 1502.74 | 984.63 | 949.97 | 964.34 | 927.95 | 963.75 |
| 固定资产净额(万) | 87793.71 | 88210.89 | 96402.3 | 102038.93 | 109004.84 | 109827.47 | 103310.63 | 86117.3 | 61456.16 | 19236.31 |
| 在建工程(万) | 997.08 | 96.33 | 209.94 | 241.81 | 637.18 | 223.52 | 471.34 | 10347.11 | 28416.39 | 55760.04 |
| 无形资产(万) | 16941.44 | 17326.2 | 17739.89 | 18125 | 18594.46 | 19162.6 | 18726.73 | 19665.11 | 24800.99 | 20172.27 |
| 商誉(万) | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | 22071.83 | 84710.53 | 86185.01 | 86185.01 | 16.54 |
| 长期待摊费用(万) | 1225.27 | 860.15 | 1942.7 | 1883.37 | 3090.38 | 2084.04 | 886.01 | 75.65 | 136.2 | 122.19 |
| 递延所得税资产(万) | 6367.71 | 5788.17 | 6560.92 | 6416.64 | 5033.12 | 4630.84 | 3820.44 | 3596.81 | 3163.17 | 2725.03 |
| 其他非流动资产(万) | 48.62 | 729.35 | 415.69 | 1.98 | 335.32 | 569.53 | 184.14 | 2486.75 | 2557.49 | 2230.55 |
| 非流动资产合计(万) | 212898.62 | 214346.49 | 183118.89 | 174982.34 | 144143.53 | 161444.03 | 217613.25 | 212494.78 | 216621.58 | 106360.16 |
| 资产总计(万) | 496530.07 | 479064.69 | 442094.94 | 405451.73 | 356276.39 | 396165.11 | 548964.05 | 522608.83 | 480469.19 | 409712.01 |
| 短期借款(万) | 38816.88 | 56601.12 | 53796.68 | 39052.79 | 23987.93 | 17714.75 | 48500 | 17600 | - | - |
| 应付票据(万) | 38599.79 | 20455.23 | 34389.01 | 28463.38 | 13223.5 | 5964.66 | 13433.52 | 7208.03 | 1860.9 | - |
| 应付账款(万) | 53779.42 | 66313.54 | 45735.2 | 39819.48 | 39258.73 | 31058.13 | 29687.97 | 28817.4 | 19736.99 | 9469 |
| 预收款项(万) | 754.23 | 846.2 | 824.37 | 1012.77 | 422.9 | 7272.26 | 9595.9 | 6202.22 | 6460.75 | 6366.14 |
| 应付职工薪酬(万) | 5289.64 | 5173.96 | 4252.53 | 4574.18 | 4260.28 | 3748.75 | 5166.32 | 5792.89 | 3176.32 | 2414.83 |
| 应交税费(万) | 7640.07 | 7801.34 | 7646.35 | 8116.52 | 4877 | 4064.15 | 5073.14 | 6186.71 | 2613.8 | 1610.39 |
| 应付利息(万) | - | - | - | - | - | - | 38.9 | 25.69 | - | - |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 1889.46 | 3290.02 | 4916.4 | 5532.77 | 1214.88 | 1588.72 | 1676.81 | 1119.69 | 1068.59 | 529.14 |
| 一年内到期的非流动负债(万) | 643.84 | 401.34 | 171.21 | 416.77 | - | - | 26315.79 | 14210.53 | 9473.68 | - |
| 其他流动负债(万) | 2222.21 | 3535.61 | 3576.47 | 2944.2 | 2863.25 | 2028.24 | 2026.57 | 1038.59 | 753.24 | 627.19 |
| 流动负债合计(万) | 170440.74 | 184277.17 | 169027.79 | 139104.71 | 99091.98 | 73439.66 | 141514.93 | 88201.74 | 45144.27 | 21016.68 |
| 预计非流动负债(万) | 3610 | 2179.29 | 210.33 | 1505.25 | 700 | - | - | 0.56 | 70.64 | 1066.36 |
| 递延所得税负债(万) | 1.5 | - | 672.96 | 560.41 | 312.71 | 5.78 | 6.82 | 13.33 | 9.96 | 91.67 |
| 长期递延收益(万) | 386.34 | 594.66 | 1037.91 | 1790.87 | 1016.86 | 1213.84 | 877.01 | 783.28 | 783.5 | 763.6 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | 26315.79 | 40526.32 | - |
| 非流动负债合计(万) | 6580.89 | 3216.25 | 2006.88 | 4151.08 | 2029.56 | 1219.61 | 883.84 | 27112.96 | 41390.41 | 1921.63 |
| 负债合计(万) | 177021.64 | 187493.42 | 171034.67 | 143255.79 | 101121.54 | 74659.27 | 142398.76 | 115314.7 | 86534.69 | 22938.31 |
| 实收资本(或股本)(万) | 79424.88 | 78780.18 | 78054.18 | 78054.18 | 78054.18 | 80200 | 80200 | 80200 | 80200 | 80200 |
| 资本公积(万) | 197696.01 | 194250.97 | 187481.14 | 186886.26 | 186886.26 | 194945 | 192510.41 | 192510.41 | 192787.6 | 192787.6 |
| 其他综合收益(万) | 4848.11 | 4971.8 | 3570.45 | 3008.46 | 3018.54 | 3051.59 | 2293.92 | 610.3 | 2052.92 | 337.83 |
| 专项储备(万) | 678.4 | 375.4 | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 29227.32 | 26093.65 | 25100.07 | 23960.78 | 23115.71 | 23115.71 | 23115.71 | 22672.42 | 21193.54 | 20044.96 |
| 未分配利润(万) | 8618.09 | -8753.88 | -19166.51 | -27153.68 | -35125.78 | 17582.79 | 106617.12 | 109316.67 | 94943.99 | 91691.3 |
| 归属于母公司股东权益合计(万) | 320492.79 | 295718.11 | 275039.33 | 264756 | 255948.91 | 318895.09 | 404737.16 | 405309.79 | 391178.04 | 385061.69 |
| 少数股东权益(万) | -984.36 | -4146.84 | -3979.06 | -2560.06 | -794.06 | 2610.75 | 1828.12 | 1984.34 | 2756.47 | 1712.02 |
| 所有者权益(或股东权益)合计(万) | 319508.43 | 291571.27 | 271060.27 | 262195.94 | 255154.85 | 321505.84 | 406565.29 | 407294.13 | 393934.51 | 386773.7 |
| 负债和所有者权益(或股东权益)总计(万) | 496530.07 | 479064.69 | 442094.94 | 405451.73 | 356276.39 | 396165.11 | 548964.05 | 522608.83 | 480469.19 | 409712.01 |
| 应收票据及应收账款(万) | 32820.31 | 49247.53 | 77590.33 | 67857.77 | 45766.07 | 60446.62 | - | - | - | - |
| 应收款项融资(万) | 995.91 | 2264.53 | 1392.53 | 997.85 | 1182.74 | 3017.88 | - | - | - | - |
| 其他应收款(合计)(万) | 10186.31 | 12296.83 | 7847.83 | 8328.18 | 1480.44 | 4160.85 | - | - | - | - |
| 在建工程(合计)(万) | 997.08 | 96.33 | 209.94 | 241.81 | 637.18 | 223.52 | - | - | - | - |
| 固定资产及清理(合计)(万) | 87793.71 | 88210.89 | 96402.3 | 102038.93 | 109004.84 | 109827.47 | - | - | - | - |
| 使用权资产(万) | 3146.63 | 846.3 | 271.06 | 710.73 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 92379.21 | 86768.77 | 80124.21 | 68282.85 | 52482.23 | 37022.79 | - | - | - | - |
| 其他应付款(合计)(万) | 1889.46 | 3290.02 | 4916.4 | 5532.77 | 1214.88 | 1588.72 | - | - | - | - |
| 租赁负债(万) | 2583.06 | 442.3 | 85.68 | 294.55 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |