淳中科技603516资产负债表 |
4752 ℃ |
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当前股价：33.78，市值：68
亿，动态市盈率PE：104.43，
合理估值PE：15，未来三年预期收益率：-87.21%。 其中，历史营业增长率：16.41%，净利增长率：-7.81%； 未来三年预估净利增长率：44.15% （25E:67.25%, 26E:48.78%, 27E:20.37%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 55603.34 | 24906.97 | 27855.52 | 45994.11 | 26011.13 | 2779.28 | 10468.18 | 11747.08 | 8258.95 |
| 交易性金融资产(万) | - | 23260.27 | 35626.56 | 38409.34 | 20870.67 | 2316.86 | - | - | - | - |
| 应收票据(万) | - | 858.74 | 856.52 | 2271.65 | - | - | 1107.85 | 1120.02 | 1000.02 | 531.19 |
| 应收账款(万) | - | 23698.65 | 22865.62 | 22398.47 | 22229.57 | 22938.29 | 10158.58 | 7953.93 | 4097.64 | 3315.74 |
| 预付款项(万) | - | 949.25 | 897.85 | 331.54 | 746.36 | 793.28 | 275.7 | 565.21 | 158.15 | 90.16 |
| 其他应收款(万) | - | 354.08 | 374.96 | 79.88 | 57.19 | 75.67 | 41.26 | 28.04 | 30.34 | 18.38 |
| 存货(万) | - | 8283.06 | 9759.81 | 9968.75 | 7782.79 | 6736.12 | 4623.63 | 3962.38 | 3039 | 2926.42 |
| 其他流动资产(万) | - | 1008.93 | 1389.64 | 350.63 | 504.93 | 643.91 | 41719.88 | 43.85 | 29.08 | 502.9 |
| 流动资产合计(万) | - | 114248.17 | 97521.42 | 102316.61 | 100745.23 | 61773.49 | 60706.19 | 24141.61 | 20101.32 | 15643.73 |
| 长期股权投资(万) | - | 1190.17 | 1950.66 | 1652.16 | 1286.77 | 797.59 | - | - | - | - |
| 投资性房地产(万) | - | 3091.01 | 2973.61 | 2399.17 | 434.09 | 984.59 | 1037.62 | 512.37 | - | - |
| 固定资产净额(万) | - | 27160.94 | 28944.11 | 30177.31 | 10548.18 | 8764.19 | 7832.27 | 6919.07 | 5595.87 | 4058.9 |
| 在建工程(万) | - | - | - | 64.41 | 22263.13 | 20856.92 | - | - | - | - |
| 无形资产(万) | - | 1382.45 | 1567.81 | 1963.14 | 1074.45 | 491.72 | 25.06 | 29.1 | 34.29 | 36.71 |
| 长期待摊费用(万) | - | 725.1 | 1104.83 | 1196.77 | 263.68 | 152.67 | 185.03 | 220.89 | 91.97 | 77.41 |
| 递延所得税资产(万) | - | 534.42 | 422.26 | 619.38 | 731.47 | 272.66 | 129.69 | 100.01 | 49.62 | 35.33 |
| 其他非流动资产(万) | - | - | 1.41 | 287.6 | 160.89 | 8.92 | 10954.23 | 1214.76 | 1482 | - |
| 非流动资产合计(万) | - | 40152.06 | 43078.53 | 43909.06 | 38016.69 | 32329.27 | 20163.89 | 8996.21 | 7253.75 | 4208.35 |
| 资产总计(万) | - | 154400.22 | 140599.96 | 146225.67 | 138761.91 | 94102.76 | 80870.08 | 33137.82 | 27355.07 | 19852.08 |
| 应付票据(万) | - | 2875.88 | - | - | - | - | - | - | - | - |
| 应付账款(万) | - | 9413.87 | 5848.52 | 5195.76 | 5447.93 | 6707.05 | 1961.22 | 1334.75 | 1217.68 | 1001.59 |
| 预收款项(万) | - | - | - | 35.16 | - | 1136.14 | 490.23 | 377.64 | 393.09 | 1371 |
| 应付职工薪酬(万) | - | 2010.18 | 1797.58 | 2113.68 | 2000.67 | 1704.41 | 1570.89 | 1446.61 | 859.2 | 653.35 |
| 应交税费(万) | - | 498.95 | 703.22 | 1076.95 | 1150.32 | 675.59 | 595.21 | 489.11 | 533.37 | 1911.37 |
| 其他应付款(万) | - | 359.56 | 192.06 | 2970.81 | 4242.38 | 366.53 | 426.99 | 117.42 | 41.12 | 222.65 |
| 一年内到期的非流动负债(万) | - | 638.07 | 381.61 | 96.03 | - | - | - | - | - | - |
| 其他流动负债(万) | - | 387.42 | 329.93 | 410.52 | 96.62 | - | - | - | - | - |
| 流动负债合计(万) | - | 18143.2 | 10334.77 | 13504.58 | 13717.24 | 10589.74 | 5044.54 | 3765.52 | 3044.46 | 5159.97 |
| 长期借款(万) | - | - | - | - | - | - | - | - | - | - |
| 应付债券(万) | - | 26487.51 | 25062.09 | 23574.53 | 22179.15 | - | - | - | - | - |
| 预计非流动负债(万) | - | 238.85 | 181.28 | 232.44 | 241.25 | 183.64 | 134.79 | 122.99 | 106.33 | 84.35 |
| 递延所得税负债(万) | - | - | 117.24 | 54.74 | 8.11 | - | - | - | - | - |
| 长期递延收益(万) | - | 424.72 | 235.94 | 223.78 | - | 47.49 | 39.44 | 50.65 | 34 | 29.53 |
| 非流动负债合计(万) | - | 28885.18 | 27390.77 | 26098.21 | 22428.5 | 231.13 | 174.23 | 173.64 | 140.33 | 113.88 |
| 负债合计(万) | - | 47028.38 | 37725.54 | 39602.79 | 36145.74 | 10820.87 | 5218.77 | 3939.16 | 3184.79 | 5273.85 |
| 实收资本(或股本)(万) | - | 18519.63 | 18518.76 | 18656.15 | 13328.04 | 13096.54 | 13096.54 | 7016 | 7016 | 3333 |
| 资本公积(万) | - | 46427.22 | 45996.57 | 47720.76 | 53265.99 | 46468.29 | 46336.69 | 10714.65 | 10714.65 | 9055.55 |
| 减：库存股(万) | - | - | 4000.22 | 2791.13 | 4039.68 | - | - | - | - | - |
| 其他综合收益(万) | - | - | - | - | - | 28.77 | 19.76 | 9.51 | 12.06 | 4.22 |
| 盈余公积(万) | - | 6216.75 | 5333.52 | 4344 | 3265.07 | 2364.7 | 1977.61 | 1742.49 | 1123.37 | 265.58 |
| 未分配利润(万) | - | 28594.59 | 29444.46 | 31136.82 | 29234.43 | 21304.07 | 14198.32 | 9679.94 | 5275.56 | 1898.97 |
| 归属于母公司股东权益合计(万) | - | 107309.48 | 102848.33 | 106622.88 | 102616.18 | 83262.37 | 75628.91 | 29162.59 | 24141.64 | 14557.32 |
| 少数股东权益(万) | - | 62.36 | 26.08 | - | - | 19.52 | 22.4 | 36.07 | 28.64 | 20.92 |
| 所有者权益(或股东权益)合计(万) | - | 107371.84 | 102874.42 | 106622.88 | 102616.18 | 83281.89 | 75651.31 | 29198.66 | 24170.28 | 14578.24 |
| 负债和所有者权益(或股东权益)总计(万) | - | 154400.22 | 140599.96 | 146225.67 | 138761.91 | 94102.76 | 80870.08 | 33137.82 | 27355.07 | 19852.08 |
| 应收票据及应收账款(万) | - | 24557.38 | 23722.14 | 24670.12 | 22229.57 | 22938.29 | - | - | - | - |
| 应收款项融资(万) | - | 231.84 | 843.48 | 650.83 | 2559.61 | 2258.23 | - | - | - | - |
| 其他应收款(合计)(万) | - | 354.08 | 374.96 | 79.88 | 57.19 | 75.67 | - | - | - | - |
| 在建工程(合计)(万) | - | - | - | 64.41 | 22263.13 | 20856.92 | - | - | - | - |
| 固定资产及清理(合计)(万) | - | 27160.94 | 28944.11 | 30177.31 | 10548.18 | 8764.19 | - | - | - | - |
| 使用权资产(万) | - | 1652.11 | 1668.83 | 1904.71 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 12289.75 | 5848.52 | 5195.76 | 5447.93 | 6707.05 | - | - | - | - |
| 其他应付款(合计)(万) | - | 359.56 | 192.06 | 2970.81 | 4242.38 | 366.53 | - | - | - | - |
| 租赁负债(万) | - | 1734.1 | 1794.22 | 2012.71 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |