移远通信603236资产负债表 |
3675 ℃ |
|
当前股价：70.85，市值：185
亿，动态市盈率PE：24.87，
合理估值PE：15，未来三年预期收益率：-75.28%。 其中，历史营业增长率：53.96%，净利增长率：36.84%； 未来三年预估净利增长率：32.88% （25E:28.62%, 26E:29.03%, 27E:41.38%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 183672.14 | 187165.55 | 219889.54 | 113310.88 | 61058.69 | 60119.14 | 28345.58 | 12629.15 | 2712.75 | 2060.43 |
| 交易性金融资产(万) | - | - | 2304.57 | - | - | 30111.81 | - | - | - | - |
| 应收票据及应收账款(万) | 346444.06 | 202982.12 | 234463.76 | 194473.28 | 87153.09 | 48093.25 | 24315.75 | 13294.22 | 6530.95 | - |
| 应收票据(万) | 48755.64 | 37675.45 | 28826.8 | 37075.42 | - | - | 3163.29 | 3220.94 | - | 186.52 |
| 应收账款(万) | 297688.42 | 165306.67 | 205636.96 | 157397.86 | 87153.09 | 48093.25 | 21152.47 | 10073.28 | 6530.95 | 2127.83 |
| 应收款项融资(万) | 41220.65 | 35298.6 | 17483.22 | 18460.77 | 39891.34 | 17855.33 | - | - | - | - |
| 预付款项(万) | 6935.14 | 10082.2 | 12947.27 | 12133.43 | 8841.47 | 1502.62 | 313.36 | 2121.77 | 219.57 | 581.88 |
| 其他应收款(合计)(万) | 28508.34 | 23853.37 | 15351.63 | 12783.51 | 4236.89 | 3571.82 | 4274.59 | 2580.17 | 1575.94 | - |
| 其他应收款(万) | 28508.34 | 23853.37 | 15351.63 | 12783.51 | 4236.89 | 3571.82 | - | 2580.17 | 1575.94 | 578.93 |
| 存货(万) | 325987.84 | 352349.12 | 301366.4 | 269877.08 | 143819.46 | 72433.81 | 49465.53 | 27289.37 | 13850.89 | 4914.41 |
| 其他流动资产(万) | 73556.33 | 41720.2 | 26270.22 | 38460.16 | 26142.02 | 22112.28 | 11713.45 | 18270.11 | 2771.6 | 1038.81 |
| 流动资产合计(万) | 1006324.5 | 853451.16 | 830076.6 | 659499.1 | 371142.96 | 255800.06 | 118428.27 | 76184.78 | 27661.7 | 11488.81 |
| 长期股权投资(万) | 3936.2 | 3935.7 | 3941.91 | 4445.36 | 4045.44 | - | - | - | - | - |
| 在建工程(合计)(万) | 44039.13 | 10198.46 | 9839.57 | 3035.62 | 2390.48 | 2176.81 | - | - | - | - |
| 在建工程(万) | 44039.13 | 10198.46 | 9839.57 | 3035.62 | 2390.48 | 2176.81 | - | - | - | - |
| 固定资产及清理(合计)(万) | 110900.05 | 118840.8 | 121912.86 | 113640.74 | 57151.48 | 15911.25 | 6829.01 | 2154.93 | 965.96 | - |
| 固定资产净额(万) | 110900.05 | 118840.8 | 121912.86 | 113640.74 | 57151.48 | 15911.25 | 6829.01 | 2154.93 | 965.96 | 455.3 |
| 使用权资产(万) | 80886.44 | 81815.77 | 5997.85 | 4500.42 | - | - | - | - | - | - |
| 无形资产(万) | 37492.72 | 39555.39 | 37759.67 | 11834.14 | 9389.25 | 5378.53 | 1992.18 | 1076.69 | 824.6 | 580.38 |
| 长期待摊费用(万) | 4089.27 | 6726.75 | 7240.93 | 6787.79 | 6840.14 | 4469.46 | 1161.39 | 740.87 | 397.73 | 352.38 |
| 递延所得税资产(万) | 3113.04 | 2886.71 | 2084.09 | 1294.06 | 1607.52 | 561 | 296.18 | 142.83 | 73.08 | 41.17 |
| 其他非流动资产(万) | 3387.58 | 2454.11 | 3317.57 | 5964.89 | 1557.34 | 2900.24 | 537.83 | 341.52 | - | - |
| 非流动资产合计(万) | 291694.14 | 269849.46 | 197240.72 | 154503.02 | 88981.65 | 37397.3 | 10816.59 | 4456.84 | 2261.37 | 1429.23 |
| 资产总计(万) | 1298018.63 | 1123300.62 | 1027317.32 | 814002.12 | 460124.61 | 293197.35 | 129244.86 | 80641.63 | 29923.08 | 12918.03 |
| 短期借款(万) | 73007.9 | 71955.79 | 201511.92 | 166897.87 | 87300.56 | 23653.59 | 6065.33 | - | 5570.4 | 500 |
| 交易性金融负债(万) | - | - | - | - | 3041.49 | - | - | - | - | - |
| 应付票据及应付账款(万) | 540424.83 | 405805.91 | 270906.73 | 226069.15 | 149498.54 | 85081.91 | 48410.37 | 26687.83 | 8517.81 | - |
| 应付票据(万) | 110735.39 | 128232.69 | 69743.56 | 56604.3 | 27011.78 | 12704.54 | 9996.66 | - | 2326.46 | 215.93 |
| 应付账款(万) | 429689.44 | 277573.22 | 201163.16 | 169464.85 | 122486.76 | 72377.38 | 38413.71 | 26687.83 | 6191.35 | 2593.42 |
| 预收款项(万) | - | - | - | - | - | 2913.67 | 2050.3 | 1973.84 | 597.06 | 105.03 |
| 应付职工薪酬(万) | 38061.42 | 24319.47 | 31563.61 | 27871.92 | 15945.81 | 9474.95 | 6926.7 | 3666.39 | 1210.95 | 669.42 |
| 应交税费(万) | 1875.7 | 3694.97 | 6161.47 | 1691.82 | 1012.38 | 468.46 | 222.52 | 889.55 | 140.38 | 101.23 |
| 其他应付款(合计)(万) | 991.42 | 1069.44 | 1884 | 580.98 | 176.15 | 132.45 | 39.73 | 881.26 | 2299.31 | - |
| 应付利息(万) | - | - | - | - | - | - | 22.94 | - | 8.3 | 0.86 |
| 其他应付款(万) | 991.42 | 1069.44 | 1884 | 580.98 | 176.15 | 132.45 | 16.79 | 881.26 | 2291.01 | 480.94 |
| 一年内到期的非流动负债(万) | 81695.86 | 8824.61 | 8388.55 | 2927.16 | - | - | - | - | - | - |
| 其他流动负债(万) | 23854.7 | 19978.82 | 14355.58 | 28690.28 | 410.99 | - | - | - | - | - |
| 流动负债合计(万) | 782680.43 | 557518.57 | 552519 | 463530.57 | 264311.98 | 121725.04 | 63714.96 | 34098.87 | 18335.91 | 4666.84 |
| 长期借款(万) | 62073.66 | 143680.01 | 97303.09 | 23256 | 8945 | - | - | - | - | - |
| 租赁负债(万) | 47091.76 | 55751.4 | 3107.14 | 3132.67 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 6.23 | 4.12 | - | - | - | - | - | - | - | - |
| 长期递延收益(万) | 4318.65 | 3926.11 | 2416.41 | 3152.82 | - | - | - | - | - | 100.76 |
| 非流动负债合计(万) | 113490.3 | 203361.64 | 102826.64 | 29541.48 | 8945 | - | - | - | - | - |
| 负债合计(万) | 896170.73 | 760880.21 | 655345.64 | 493072.06 | 273256.98 | 121725.04 | 63714.96 | 34098.87 | 18335.91 | 4666.84 |
| 实收资本(或股本)(万) | 26165.77 | 26457.49 | 18898.21 | 14537.08 | 10701.6 | 8918 | 6688 | 6688 | 5000 | 1000 |
| 资本公积(万) | 202276.22 | 211690.61 | 217285.64 | 219623.48 | 116426.4 | 117263.06 | 28346.11 | 26468.85 | 1850.93 | 5017.56 |
| 减：库存股(万) | - | 2084.84 | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | -5572.33 | -4396.64 | -5518.28 | -3149.13 | 7.91 | 2.13 | 6.82 | 15.14 | 3.11 | 0.89 |
| 专项储备(万) | 145.76 | 60.66 | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 14287.5 | 14287.5 | 14286.53 | 8789.39 | 5297.53 | 3546.84 | 2751.73 | 1305.89 | 359.01 | 108.45 |
| 未分配利润(万) | 166383.5 | 117242.38 | 127072.59 | 81045.34 | 54434.18 | 41742.28 | 27737.24 | 12064.88 | 4374.11 | 2124.3 |
| 归属于母公司股东权益合计(万) | 403686.42 | 363257.17 | 372024.69 | 320846.15 | 186867.63 | 171472.31 | 65529.9 | 46542.76 | 11587.16 | 8251.19 |
| 少数股东权益(万) | -1838.51 | -836.76 | -53 | 83.91 | - | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 401847.91 | 362420.4 | 371971.68 | 320930.06 | 186867.63 | 171472.31 | 65529.9 | 46542.76 | 11587.16 | 8251.19 |
| 负债和所有者权益(或股东权益)总计(万) | 1298018.63 | 1123300.62 | 1027317.32 | 814002.12 | 460124.61 | 293197.35 | 129244.86 | 80641.63 | 29923.08 | 12918.03 |