泽宇智能301179资产负债表 |
1439 ℃ |
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当前股价：13.2，市值：53
亿，动态市盈率PE：25.52，
合理估值PE：0，未来三年预期收益率：-100%。 其中，历史营业增长率：25.61%，净利增长率：21.98%； 未来三年预估净利增长率：17.54% （25E:9.64%, 26E:22.74%, 27E:20.67%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 13123.73 | 31423.2 | 105252.3 | 5414.7 | 20454.64 | 16346.41 | 2338.27 | 2681.68 | - | - |
| 交易性金融资产(万) | 192765.93 | 202718.31 | 107454.13 | 192664.44 | 28707.63 | 31550.01 | - | - | - | - |
| 应收票据及应收账款(万) | 41999.96 | 27710.03 | 9420.54 | 5756.96 | 3930.78 | 4794.58 | 12146.19 | 6413.03 | - | - |
| 应收票据(万) | 7846.72 | 196.88 | 177.77 | 1158.51 | - | 432.25 | 5004.2 | 2535.32 | - | - |
| 应收账款(万) | 34153.24 | 27513.15 | 9242.76 | 4598.45 | 3930.78 | 4362.33 | 7141.99 | 3877.71 | - | - |
| 应收款项融资(万) | 5296.97 | 824.57 | 2438.96 | 1710.7 | 2424.87 | 1496.01 | - | - | - | - |
| 预付款项(万) | 5091.47 | 1127.14 | 3586.25 | 2927.7 | 1946.68 | 2108.15 | 516.58 | 206.6 | - | - |
| 其他应收款(合计)(万) | 2496.09 | 745.04 | 428.85 | 448.46 | 1053.38 | 1512.62 | 936.71 | 1537.22 | - | - |
| 其他应收款(万) | 2496.09 | 745.04 | 428.85 | 448.46 | - | - | - | - | - | - |
| 存货(万) | 42198.53 | 35222.89 | 44556.78 | 44376.61 | 43489.68 | 37810.6 | 19576.4 | 10890.92 | - | - |
| 其他流动资产(万) | 1480.71 | 265.43 | 34.81 | 863.41 | 995.3 | 1677.93 | 6713.03 | 16630.89 | - | - |
| 流动资产合计(万) | 306053.49 | 300799.13 | 273836.41 | 255180.76 | 103484.79 | 97296.3 | 42227.18 | 38360.34 | - | - |
| 在建工程(合计)(万) | 109.69 | 9099.73 | 7792 | 5030.95 | 755.81 | 153.74 | - | - | - | - |
| 在建工程(万) | 109.69 | 9099.73 | 7792 | 5030.95 | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 23158.56 | 3694.32 | 2090.14 | 2084.44 | 2231.55 | 2286.41 | 2307.78 | 2396.74 | - | - |
| 固定资产净额(万) | 23158.56 | 3694.32 | 2090.14 | 2084.44 | 2231.55 | 2286.41 | 2307.78 | 2396.74 | - | - |
| 使用权资产(万) | 145.23 | 303.65 | 119.17 | - | - | - | - | - | - | - |
| 无形资产(万) | 2558.99 | 2380.3 | 1814.05 | 1822.38 | 1875.93 | 1931.59 | 32.46 | 47.99 | - | - |
| 长期待摊费用(万) | - | 36.6 | - | - | - | - | - | - | - | - |
| 递延所得税资产(万) | 2046.89 | 554.68 | 359.76 | 210.05 | 92.12 | 78.56 | 212.72 | 463.87 | - | - |
| 其他非流动资产(万) | 2555.01 | 2334.72 | 274.01 | - | 11.45 | - | 18.44 | - | - | - |
| 非流动资产合计(万) | 30574.37 | 18404 | 12449.12 | 9147.83 | 4966.86 | 4450.3 | 2571.4 | 2908.6 | - | - |
| 资产总计(万) | 336627.86 | 319203.13 | 286285.53 | 264328.59 | 108451.65 | 101746.6 | 44798.58 | 41268.94 | - | - |
| 短期借款(万) | 20475.22 | 15009.75 | 8007.56 | - | - | - | 300 | - | - | - |
| 应付票据及应付账款(万) | 57282.72 | 30694.41 | 19548.98 | 15299.45 | 16189.89 | 20647.14 | 7188.57 | 7985.69 | - | - |
| 应付票据(万) | 34666.5 | 5967.56 | 8062.54 | 9502.44 | 10042.9 | 16728.33 | - | 922.5 | - | - |
| 应付账款(万) | 22616.22 | 24726.85 | 11486.44 | 5797.01 | 6146.99 | 3918.81 | 7188.57 | 7063.19 | - | - |
| 预收款项(万) | - | - | - | - | - | 42664.91 | 10162.38 | 8064.55 | - | - |
| 应付职工薪酬(万) | 2338.5 | 1546.71 | 1114.88 | 1052.16 | 740.82 | 774 | 703.46 | 533.44 | - | - |
| 应交税费(万) | 2403.56 | 3663.29 | 6670.6 | 2833.14 | 3015.2 | 2131.05 | 3415.72 | 1749.22 | - | - |
| 其他应付款(合计)(万) | 153.23 | 10.86 | 27.44 | 27.34 | 35.77 | 647.51 | 277.65 | 3096.8 | - | - |
| 应付股利(万) | - | - | - | - | - | - | - | 2383.86 | - | - |
| 其他应付款(万) | 153.23 | 10.86 | 27.44 | 27.34 | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 1352.7 | 17707.92 | 51.72 | - | - | - | - | - | - | - |
| 其他流动负债(万) | 52.56 | 39.99 | 181.15 | 579.35 | 67.16 | - | - | - | - | - |
| 流动负债合计(万) | 93205.71 | 82280 | 67242.15 | 63767.1 | 60464.6 | 66864.62 | 22047.78 | 21429.69 | - | - |
| 长期借款(万) | 3750 | - | - | - | - | - | - | - | - | - |
| 租赁负债(万) | 33.32 | 71.6 | 55.59 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 4.63 | 186.19 | 278.17 | 150.31 | 16.44 | 17.32 | - | - | - | - |
| 非流动负债合计(万) | 3787.95 | 257.79 | 333.76 | 150.31 | 16.44 | 17.32 | - | - | - | - |
| 负债合计(万) | 96993.66 | 82537.79 | 67575.91 | 63917.41 | 60481.05 | 66881.93 | 22047.78 | 21429.69 | - | - |
| 实收资本(或股本)(万) | 33545.95 | 23917.85 | 13200 | 13200 | 9900 | 9900 | 9541 | 9541 | - | - |
| 资本公积(万) | 127477.8 | 132366.87 | 137711.1 | 136257.78 | 5714.14 | 4881.71 | 4015.53 | 1614.14 | - | - |
| 减：库存股(万) | 9997.77 | 4995.17 | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 12260.75 | 9653.18 | 6740.53 | 4844.95 | 2564.7 | 1355.11 | 492.71 | 829.27 | - | - |
| 未分配利润(万) | 77858.86 | 76484.78 | 60628.58 | 46062.11 | 29745.32 | 18681.29 | 8653.16 | 7854.84 | - | - |
| 归属于母公司股东权益合计(万) | 241145.6 | 237427.51 | 218280.21 | 200364.84 | 47970.6 | 34818.11 | 22702.41 | 19839.25 | - | - |
| 少数股东权益(万) | -1511.4 | -762.17 | 429.4 | 46.34 | 46.45 | 46.56 | 48.39 | - | - | - |
| 所有者权益(或股东权益)合计(万) | 239634.2 | 236665.34 | 218709.62 | 200411.18 | 47970.6 | 34864.67 | 22750.8 | 19839.25 | - | - |
| 负债和所有者权益(或股东权益)总计(万) | 336627.86 | 319203.13 | 286285.53 | 264328.59 | 108451.65 | 101746.6 | 44798.58 | 41268.94 | - | - |