兆易创新603986资产负债表 |
5153 ℃ |
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当前股价：112.3，市值：746
亿，动态市盈率PE：65.86，
合理估值PE：15，未来三年预期收益率：-90.49%。 其中，历史营业增长率：27.21%，净利增长率：37.31%； 未来三年预估净利增长率：32.67% （25E:44.76%, 26E:31.57%, 27E:22.60%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 912801 | 726586.23 | 687484.95 | 659803.51 | 736215.17 | 197013.54 | 93394.59 | 58688.82 | 87155.92 | 41974.87 |
| 交易性金融资产(万) | 12000 | 180555.75 | 185754.79 | 242451.92 | 30510.73 | 1806.2 | - | - | - | - |
| 应收票据(万) | 1977.47 | 1313.3 | 3180.94 | 9623.49 | 6300.01 | 432.3 | - | - | - | - |
| 应收账款(万) | 21201.58 | 11414.74 | 14212.05 | 28175.67 | 17216.43 | 18677.04 | 10330.55 | 9398.74 | 10314.48 | 12695.24 |
| 预付款项(万) | 2453.31 | 2418.3 | 3508.2 | 3424.71 | 247.15 | 775.13 | 1288.75 | 926.47 | 254.36 | 497.15 |
| 应收利息(万) | - | - | - | - | - | 174.82 | 47 | - | - | - |
| 其他应收款(万) | 20765.24 | 1262.57 | 1255.65 | 6480.2 | 1841.79 | 742.64 | 3346.24 | 7917.59 | 2542.5 | 894.97 |
| 存货(万) | 234636.76 | 199086.62 | 215387.57 | 144891.85 | 73922.87 | 62917.83 | 62930.07 | 62747.58 | 40676.29 | 21976.43 |
| 一年内到期的非流动资产(万) | 25000 | 24300 | 19400 | 101.48 | 158.36 | 158.36 | 168.2 | 168.2 | 424.08 | - |
| 其他流动资产(万) | 12644.25 | 13358.24 | 11280.01 | 7794.49 | 6486.64 | 4226.43 | 5420.09 | 3212.87 | 2145.55 | 1794.09 |
| 流动资产合计(万) | 1243479.62 | 1160295.76 | 1141464.17 | 1102747.31 | 872899.15 | 286924.3 | 176925.49 | 143060.27 | 143513.19 | 79832.75 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 52094.66 | 80030.27 | 8622.09 | 2408.24 |
| 长期股权投资(万) | 13707.39 | 2573.42 | 1180.13 | 1563.06 | 1886.56 | 1525.93 | 1057.53 | 386.87 | 2379.98 | - |
| 固定资产净额(万) | 105659.77 | 108976.98 | 99874.52 | 80962.91 | 69440.5 | 55671.24 | 25091.74 | 10153.7 | 7552.76 | 4698.08 |
| 在建工程(万) | 525.25 | 426.87 | 615.27 | 249.64 | 1674.39 | 146.28 | 19783.98 | 6297.03 | 1867.54 | 32.37 |
| 无形资产(万) | 26048.49 | 24443.71 | 30034.31 | 25536.32 | 29335.7 | 22513.96 | 1292.53 | 547.33 | 518.93 | - |
| 开发支出(万) | 21831.2 | 15983.1 | 11131.53 | 12997.01 | 4452.29 | 2826.39 | 3522.87 | 2300.48 | - | - |
| 商誉(万) | 61718.45 | 41010.15 | 78347.31 | 102496.44 | 118054.53 | 130857.1 | - | 383 | 383 | 145 |
| 长期待摊费用(万) | 15741.02 | 7897.89 | 8288.32 | 9964.86 | 5477.15 | 1905.35 | 2364.56 | 1249.38 | 274.41 | 987.97 |
| 递延所得税资产(万) | 26905.52 | 26991.83 | 23279.96 | 17157.86 | 13138.95 | 6310 | 3301.97 | 2006.75 | 1553.12 | 1875.51 |
| 其他非流动资产(万) | 40227.32 | 57286.78 | 97284.54 | 24530.05 | 686.3 | 9424.23 | 647.7 | 11022.27 | 300 | - |
| 非流动资产合计(万) | 679403.76 | 485282.6 | 523042.41 | 439089.78 | 298173.59 | 330428.15 | 109157.56 | 114377.08 | 23451.84 | 10147.18 |
| 资产总计(万) | 1922883.38 | 1645578.36 | 1664506.58 | 1541837.08 | 1171072.75 | 617352.45 | 286083.05 | 257437.35 | 166965.03 | 89979.92 |
| 短期借款(万) | 89822.09 | - | - | - | - | - | 7837.6 | 4463.55 | - | - |
| 应付票据(万) | - | - | - | - | - | 1800 | - | - | - | - |
| 应付账款(万) | 73359.91 | 50184.44 | 47926.63 | 61721.66 | 42323.23 | 37697.76 | 26967.07 | 27181.03 | 24495.99 | 17767.21 |
| 预收款项(万) | - | - | - | - | - | 2510.43 | 2041.29 | 1344.48 | 2256.83 | 1286.6 |
| 应付职工薪酬(万) | 29123.79 | 9549.8 | 23485.87 | 25516.34 | 13894.28 | 10157.49 | 6438.1 | 6152.53 | 3534.6 | 3459.45 |
| 应交税费(万) | 4798.96 | 1424.77 | 2120.92 | 10235.57 | 1793.52 | 2178.49 | 1870.9 | 2508.62 | 576.51 | 1609.2 |
| 应付利息(万) | - | - | - | - | - | 0.15 | 0.73 | 61.59 | - | - |
| 其他应付款(万) | 19169.89 | 24036.35 | 34128.33 | 52222.93 | 11391.3 | 12512.08 | 17573.39 | 13650.76 | 749.79 | 466.18 |
| 一年内到期的非流动负债(万) | 5311.33 | 4187.6 | 3443.34 | 3251.66 | - | 950.47 | - | - | - | - |
| 其他流动负债(万) | 2011.56 | 425.48 | 269.72 | 313.21 | 184.18 | - | - | - | - | - |
| 流动负债合计(万) | 233050.72 | 98617.52 | 119666.51 | 160177.24 | 77629.14 | 67806.87 | 62729.08 | 55362.57 | 31613.72 | 24588.64 |
| 长期借款(万) | - | - | - | - | - | 8239.62 | 21310.83 | 18354.21 | - | - |
| 预计非流动负债(万) | - | - | - | 4001.99 | 4001.99 | 4001.99 | - | - | - | - |
| 递延所得税负债(万) | 11979.14 | 12454.25 | 8847.71 | 8026.01 | 6298.86 | 3331.05 | 833.77 | 778.89 | 27.49 | - |
| 长期递延收益(万) | 4973.24 | 6909.97 | 8449.02 | 10538.59 | 13744.81 | 11368.39 | 11491.63 | 7217.86 | 7411.42 | 8327.92 |
| 其他非流动负债(万) | 200 | 200 | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 21954.67 | 27003.18 | 26286.82 | 33355.01 | 24045.65 | 26941.05 | 33636.23 | 26350.95 | 7438.92 | 8327.92 |
| 负债合计(万) | 255005.39 | 125620.7 | 145953.32 | 193532.25 | 101674.8 | 94747.92 | 96365.3 | 81713.52 | 39052.64 | 32916.56 |
| 实收资本(或股本)(万) | 66412.41 | 66690.63 | 66702.51 | 66746.71 | 47159.44 | 32107.58 | 28464.45 | 20267.97 | 10000 | 7500 |
| 资本公积(万) | 832182.84 | 838316.64 | 829574.57 | 812257.09 | 752093.93 | 321324.55 | 73475.75 | 71591.66 | 66551.15 | 17056.61 |
| 减：库存股(万) | 24484.77 | 29399.73 | 29089.44 | 43431.98 | 2361.83 | 9114.58 | 13179.1 | 12073.54 | - | - |
| 其他综合收益(万) | 62725.76 | 49633.66 | 34372.51 | 30245.23 | -2730.96 | 8734.85 | -15800.67 | 11565.45 | 1446.74 | 358.36 |
| 盈余公积(万) | 33373.36 | 33373.36 | 33373.36 | 33373.36 | 24303.83 | 16054.6 | 11307.23 | 7543.03 | 4591.95 | 2848.91 |
| 未分配利润(万) | 679641.19 | 561343.09 | 583619.75 | 449114.43 | 250933.54 | 153440.7 | 105450.08 | 76754.25 | 45263.73 | 29364.02 |
| 归属于母公司股东权益合计(万) | 1649850.78 | 1519957.66 | 1518553.25 | 1348304.83 | 1069397.95 | 522547.71 | 189717.75 | 175648.83 | 127853.57 | 57127.89 |
| 少数股东权益(万) | 18027.21 | - | - | - | - | 56.82 | - | 74.99 | 58.82 | -64.53 |
| 所有者权益(或股东权益)合计(万) | 1667877.99 | 1519957.66 | 1518553.25 | 1348304.83 | 1069397.95 | 522604.53 | 189717.75 | 175723.83 | 127912.39 | 57063.36 |
| 负债和所有者权益(或股东权益)总计(万) | 1922883.38 | 1645578.36 | 1664506.58 | 1541837.08 | 1171072.75 | 617352.45 | 286083.05 | 257437.35 | 166965.03 | 89979.92 |
| 应收票据及应收账款(万) | 23179.06 | 12728.04 | 17392.99 | 37799.15 | 23516.44 | 19109.34 | - | - | - | - |
| 其他应收款(合计)(万) | 20765.24 | 1262.57 | 1255.65 | 6480.2 | 1841.79 | 917.46 | - | - | - | - |
| 在建工程(合计)(万) | 525.25 | 426.87 | 615.27 | 249.64 | 1674.39 | 146.28 | - | - | - | - |
| 固定资产及清理(合计)(万) | 105659.77 | 108976.98 | 99874.52 | 80962.91 | 69440.5 | 55671.24 | - | - | - | - |
| 使用权资产(万) | 9363.02 | 10691.74 | 11704.03 | 13573.07 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 73359.91 | 50184.44 | 47926.63 | 61721.66 | 42323.23 | 39497.76 | - | - | - | - |
| 其他应付款(合计)(万) | 19169.89 | 24036.35 | 34128.33 | 52222.93 | 11391.3 | 12512.23 | - | - | - | - |
| 租赁负债(万) | 4802.29 | 7438.97 | 8990.08 | 10788.42 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |