亿晶光电600537资产负债表 |
4179 ℃ |
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当前股价：2.8，市值：33
亿，动态市盈率PE：-1.72，
合理估值PE：15，未来三年预期收益率：-69.9%。 其中，历史营业增长率：12.84%，净利增长率：0%； 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) | 103612.18 | 316073.99 | 423160.47 | 261461.09 | 199350.02 | 154358.39 | 159335.21 | 167218.02 | 139429.78 | 126138.29 |
| 交易性金融资产(万) | 12376.51 | 11566.7 | 6000 | 39649.31 | - | 24000 | - | - | - | - |
| 应收票据(万) | 1766.39 | 5416.19 | 39184.71 | 2665.8 | 11300 | 17901.79 | 19084.51 | 17158.74 | 45667.83 | 24404.15 |
| 应收账款(万) | 97715.11 | 117146.42 | 161557.89 | 73238.68 | 72108.32 | 86418.09 | 60186.78 | 68987.43 | 108050.99 | 95513.93 |
| 预付款项(万) | 3950.17 | 13770.69 | 22040.93 | 10731.28 | 10409.08 | 3418.22 | 2233.55 | 2968.61 | 9163.05 | 7851.93 |
| 应收利息(万) | - | - | 2168.67 | - | - | - | - | - | - | - |
| 其他应收款(万) | 3252.95 | 4047.28 | 7642.59 | 1584.86 | 1252.64 | 870.65 | 387.66 | 1704.53 | 2991.5 | 1580.35 |
| 存货(万) | 32254.26 | 92213.41 | 137969.32 | 66695.52 | 42394.51 | 30988.47 | 25490.87 | 32903.56 | 39906.4 | 67090.27 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 4960.74 | 20592.85 | 15707.17 | 6850.06 | 10819.35 | 7817.92 | 51642.24 | 9559.69 | 16284.34 | 14144.01 |
| 流动资产合计(万) | 265975.45 | 606833.83 | 825494.95 | 494377.54 | 363960.45 | 333713.57 | 318360.82 | 300500.57 | 361493.88 | 336722.93 |
| 长期应收款(万) | 524.44 | 522.68 | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 1374.06 | 1207.48 | 456.43 | - | - | - | - | - | - | - |
| 投资性房地产(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | 298616.23 | 471823.48 | 291177.65 | 263090.73 | 345687.28 | 261049.44 | 309056.58 | 300731.87 | 297650.81 | 294990.04 |
| 在建工程(万) | 11535.71 | 26095.42 | 14312.66 | 1116.89 | 10955.53 | 11852.64 | 8189.04 | 23009.67 | 20437.37 | 14550.23 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 14633.33 | 15068.7 | 12471.37 | 12772.16 | 13099.14 | 13348.8 | 13642.52 | 13885.31 | 14216.67 | 14541.22 |
| 商誉(万) | - | - | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | 3068.75 | 3720.35 | 496.67 | 605.87 | 4049.9 | 4302.4 | 4012.38 | 4106.51 | 4373.53 | 2437.46 |
| 递延所得税资产(万) | 11477.3 | 13066.07 | 14417.82 | 10801.63 | 12397.75 | 17580.79 | 13354.27 | 13193.81 | 11068.17 | 9299.12 |
| 其他非流动资产(万) | 50.7 | 343.25 | 2869.09 | 655.92 | 768.06 | 1520.97 | 1334.64 | 4384.82 | - | - |
| 非流动资产合计(万) | 349069.08 | 544122.35 | 354384.57 | 301629.65 | 386957.66 | 309655.04 | 349589.43 | 359311.99 | 347746.56 | 335818.07 |
| 资产总计(万) | 615044.53 | 1150956.18 | 1179879.52 | 796007.2 | 750918.1 | 643368.6 | 667950.25 | 659812.56 | 709240.44 | 672541 |
| 短期借款(万) | 27145.24 | 56357.54 | 33980.14 | 19763.61 | 6000 | 21907.8 | 20000 | - | 49189.98 | 109224.09 |
| 交易性金融负债(万) | 11971.77 | 12352.46 | 4760.48 | - | - | - | - | - | - | - |
| 应付票据(万) | 66083.67 | 250571.56 | 311484.03 | 192303.76 | 132881.36 | 79988.11 | 77913.69 | 70635.7 | 94105.16 | 76917.97 |
| 应付账款(万) | 144534.75 | 223983.36 | 247374 | 92862.81 | 149000.94 | 56904.2 | 58162.68 | 62665.01 | 92717.59 | 105240.17 |
| 预收款项(万) | - | - | - | - | - | 20855.46 | 24097.07 | 41351.08 | 21989.1 | 29938.88 |
| 应付职工薪酬(万) | 2778.05 | 6011.63 | 5671.71 | 3539.42 | 3525.42 | 3233.76 | 3312.57 | 3290.63 | 3002.48 | 2251.15 |
| 应交税费(万) | 637.61 | 610.69 | 955.26 | 772.64 | 924.42 | 2160.08 | 765.51 | 984.65 | 3956.03 | 5196.84 |
| 应付利息(万) | - | - | - | - | 120.84 | 21.79 | 24.17 | - | 16.19 | 239.03 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 5149.16 | - | 10818.86 | 1762.88 | 10859.39 | 512.77 | 823.6 | 561.37 | 1777.59 | 3657.16 |
| 一年内到期的非流动负债(万) | 10303.6 | 31815.16 | 23265.56 | 15313.79 | 19701.64 | 7081.73 | 5557.89 | 4549.08 | 24043.63 | 20000 |
| 其他流动负债(万) | 2267.98 | 5693.51 | 39566.17 | 14435.02 | 12991.67 | - | 1482.88 | 1474.98 | 1304.21 | 1161.01 |
| 流动负债合计(万) | 286789.71 | 621714.76 | 770687.41 | 398680.14 | 380685.93 | 192665.71 | 192140.06 | 185512.5 | 292101.96 | 353826.3 |
| 长期借款(万) | 22207.14 | - | - | 6000 | 2400 | 10000 | - | - | - | - |
| 长期应付款(万) | 186984.28 | - | 59199.83 | 62202.84 | 28858.77 | 37946.87 | 45021.79 | 50569.38 | 55118.65 | 27.8 |
| 长期应付职工薪酬(万) | 358.58 | 358.58 | 358.58 | 358.58 | 358.58 | 358.58 | 358.58 | 358.58 | 358.58 | 358.58 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 56459.21 | 56333.54 | 55921.63 | 54077.8 | 56440.26 | 50472.27 | 45893.77 | 43139.53 | 37736.31 | 30518.7 |
| 递延所得税负债(万) | - | 1302.96 | - | 22.4 | - | 3042.14 | 1391.59 | 624.03 | - | - |
| 长期递延收益(万) | 6477.39 | 6153.79 | 6195.59 | 6797.04 | 13475.34 | 16524.43 | 18132.06 | 19929.87 | 20641.75 | 12718.43 |
| 其他非流动负债(万) | - | - | - | - | 1585.32 | - | - | - | - | - |
| 非流动负债合计(万) | 278485.52 | 235733.98 | 122292.3 | 130198.83 | 103118.27 | 118344.29 | 110797.79 | 114621.38 | 113855.29 | 43623.52 |
| 负债合计(万) | 565275.23 | 857448.75 | 892979.71 | 528878.97 | 483804.2 | 311010 | 302937.84 | 300133.88 | 405957.25 | 397449.81 |
| 实收资本(或股本)(万) | 118621.5 | 119609 | 119285.93 | 117635.93 | 117635.93 | 117635.93 | 117635.93 | 117635.93 | 117635.93 | 58817.96 |
| 资本公积(万) | 153898.56 | 154856.44 | 154194.5 | 151170.04 | 128309.47 | 128309.47 | 128309.47 | 128309.47 | 58786.17 | 113567.94 |
| 减：库存股(万) | 492.5 | 2437.88 | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | -48.28 | -109.95 | -47.84 | -31.36 | -28.04 | -26.54 | -25.74 | -28.58 | -31.96 | -30.8 |
| 盈余公积(万) | 4815.08 | 4815.08 | 4815.08 | 4815.08 | 4815.08 | 4815.08 | 4737.31 | 4476.51 | 4355.63 | 2345.25 |
| 未分配利润(万) | -233329.4 | -24300.76 | -31118.33 | -43827.46 | 16381.46 | 81624.66 | 114355.43 | 109285.36 | 122537.43 | 100390.83 |
| 归属于母公司股东权益合计(万) | 43464.96 | 252431.93 | 247129.33 | 229762.23 | 267113.9 | 332358.6 | 365012.4 | 359678.68 | 303283.19 | 275091.18 |
| 少数股东权益(万) | 6304.34 | 41075.5 | 39770.48 | 37366 | - | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 49769.3 | 293507.43 | 286899.81 | 267128.22 | 267113.9 | 332358.6 | 365012.4 | 359678.68 | 303283.19 | 275091.18 |
| 负债和所有者权益(或股东权益)总计(万) | 615044.53 | 1150956.18 | 1179879.52 | 796007.2 | 750918.1 | 643368.6 | 667950.25 | 659812.56 | 709240.44 | 672541 |
| 应收票据及应收账款(万) | 99481.51 | 122562.61 | 200742.6 | 75904.48 | 83408.32 | 104319.87 | - | - | - | - |
| 应收款项融资(万) | 11.76 | 1475.88 | 690.92 | 24328.63 | 11030.2 | 7940.06 | - | - | - | - |
| 其他应收款(合计)(万) | 3252.95 | 4047.28 | 9811.26 | 1584.86 | 1252.64 | 870.65 | - | - | - | - |
| 在建工程(合计)(万) | 11535.71 | 26095.42 | 14312.66 | 1116.89 | 10955.53 | 11852.64 | - | - | - | - |
| 固定资产及清理(合计)(万) | 298616.23 | 471823.48 | 291177.65 | 263090.73 | 345687.28 | 261049.44 | - | - | - | - |
| 使用权资产(万) | 7788.55 | 12274.93 | 18182.9 | 12586.44 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 210618.42 | 474554.92 | 558858.03 | 285166.58 | 281882.29 | 136892.31 | - | - | - | - |
| 其他应付款(合计)(万) | 5149.16 | 15509.03 | 10818.86 | 1762.88 | 10980.23 | 534.56 | - | - | - | - |
| 租赁负债(万) | 5998.93 | 7545.55 | 616.66 | 740.19 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 186984.28 | 164039.56 | 59199.83 | 62202.84 | 28858.77 | 37946.87 | - | - | - | - |