起帆电缆605222资产负债表 |
4072 ℃ |
|
当前股价：15.22，市值：63
亿，动态市盈率PE：52.18，
合理估值PE：15，未来三年预期收益率：282.55%。 其中，历史营业增长率：27.91%，净利增长率：-5.25%； 未来三年预估净利增长率：63.06% （25E:182.66%, 26E:27.02%, 27E:20.76%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 204060.39 | 262382.33 | 218654.29 | 244179.41 | 71417.14 | 76784.56 | 46559.16 | 13348.15 | 9359.18 | - |
| 交易性金融资产(万) | 13034.66 | 6577.2 | 3079.2 | 26263.29 | 12037.48 | - | - | - | - | - |
| 应收票据及应收账款(万) | 395731.99 | 362313.44 | 332911.21 | 250498.16 | 180588.79 | 104929.57 | 98399.51 | 95643.1 | 82546.39 | - |
| 应收票据(万) | 13868.18 | 15857.95 | 23503.06 | 22343.46 | 19016.24 | 2329.95 | 18603.02 | 13032.1 | 3276.32 | - |
| 应收账款(万) | 381863.81 | 346455.49 | 309408.14 | 228154.71 | 161572.55 | 102599.62 | 79796.49 | 82611 | 79270.07 | - |
| 应收款项融资(万) | 63944.27 | 43070.98 | 33224.85 | 19669.12 | 21283.37 | 11921.21 | - | - | - | - |
| 预付款项(万) | 4423.96 | 4309.98 | 2600.67 | 3804.99 | 4114.65 | 1207.3 | 1049.32 | 539.76 | 415.72 | - |
| 其他应收款(合计)(万) | 8844.33 | 18399.74 | 19595.85 | 20783.9 | 2817.62 | 2018.98 | 1629.21 | 1105.91 | 490.56 | - |
| 其他应收款(万) | 8844.33 | 18399.74 | 19595.85 | 20783.9 | 2817.62 | 2018.98 | - | - | - | - |
| 存货(万) | 370173.99 | 393927.92 | 398813.2 | 201013.59 | 178706.45 | 82990.65 | 62879.93 | 60360.82 | 46924.72 | - |
| 一年内到期的非流动资产(万) | - | - | - | - | 90.98 | 196.23 | - | - | - | - |
| 其他流动资产(万) | 9708.33 | 3089.31 | 374.29 | - | 218.36 | 3665.51 | 1803.32 | 145.34 | 73.42 | - |
| 流动资产合计(万) | 1095671.18 | 1125658.45 | 1043702.84 | 796963.16 | 492481.85 | 283714.01 | 212320.46 | 171143.07 | 139810 | - |
| 长期应收款(万) | - | - | - | - | - | 710.02 | 1177.98 | 659.13 | 452.74 | - |
| 长期股权投资(万) | - | - | - | - | - | - | - | 7.81 | 9.46 | - |
| 投资性房地产(万) | 496.88 | 382.06 | 448.84 | 486.13 | 523.41 | 560.8 | 599.23 | 214.53 | 229.93 | - |
| 在建工程(合计)(万) | 45852.18 | 37463.41 | 16792.65 | 3575.82 | 5766.86 | 88.22 | 9086.84 | 489.17 | 4376.83 | - |
| 在建工程(万) | 45852.18 | 37463.41 | 16792.65 | 3575.82 | 5766.86 | 88.22 | - | - | - | - |
| 固定资产及清理(合计)(万) | 174520.11 | 125392.24 | 95963.1 | 74949.66 | 59400.96 | 57230.06 | 37688.55 | 35081.7 | 29950.03 | - |
| 固定资产净额(万) | 174520.11 | 125392.24 | 95963.1 | 74949.66 | 59400.96 | 57230.06 | - | - | - | - |
| 使用权资产(万) | 14535.87 | 15787.51 | 15377.33 | 10337.17 | - | - | - | - | - | - |
| 无形资产(万) | 18880.75 | 16425.42 | 17015.29 | 10641.39 | 9030.11 | 9272.37 | 8671.79 | 6952.6 | 7116.34 | - |
| 长期待摊费用(万) | 1498.8 | 1921.47 | 579.38 | 253.56 | 444.52 | 476.65 | 120.95 | 147.08 | 193.53 | - |
| 递延所得税资产(万) | 17695.35 | 12917.73 | 10586.22 | 8266.08 | 3506.79 | 2295.08 | 1960.86 | 1720.64 | 1308.83 | - |
| 其他非流动资产(万) | 22285.89 | 18810.83 | 21281.91 | 19618.83 | 6960.49 | 4628.11 | 5074.99 | 917.41 | 672.83 | - |
| 非流动资产合计(万) | 295765.83 | 229100.69 | 178044.71 | 128128.63 | 85633.14 | 75261.31 | 64381.19 | 46190.07 | 44310.52 | - |
| 资产总计(万) | 1391437.01 | 1354759.14 | 1221747.56 | 925091.79 | 578114.99 | 358975.32 | 276701.64 | 217333.14 | 184120.52 | - |
| 短期借款(万) | 409219.32 | 509299 | 434250 | 188233.82 | 163702.15 | 76800 | 48385 | 20300 | 14700 | - |
| 应付票据及应付账款(万) | 211813.3 | 143356.03 | 125021.07 | 131424 | 78395.96 | 85712.7 | 64873.94 | 76872.11 | 81408.85 | - |
| 应付票据(万) | 74436.55 | 41640 | 50600 | 43352.06 | 26000 | 27300 | 24900 | 19700 | 19700 | - |
| 应付账款(万) | 137376.75 | 101716.03 | 74421.07 | 88071.94 | 52395.96 | 58412.7 | 39973.94 | 57172.11 | 61708.85 | - |
| 预收款项(万) | - | - | - | - | - | 8369.03 | 6565.49 | 2395.25 | 2606.83 | - |
| 应付职工薪酬(万) | 6286.68 | 9023.61 | 8833.86 | 10874.26 | 5314.68 | 6586.4 | 6332.78 | 5949.85 | 4567.46 | - |
| 应交税费(万) | 3005.25 | 7441.31 | 16936.63 | 16513.88 | 4413.35 | 4367.84 | 3406.78 | 11667.95 | 10752.01 | - |
| 其他应付款(合计)(万) | 12983.76 | 14131.41 | 17604.91 | 22223.1 | 5149.85 | 75.73 | 2223.37 | 5655.17 | 527.88 | - |
| 应付股利(万) | 222.5 | 397.49 | 2057.5 | 2422.5 | 4970.6 | - | - | - | - | - |
| 其他应付款(万) | 12761.26 | 13733.92 | 15547.41 | 19800.6 | 179.25 | 75.73 | - | - | - | - |
| 一年内到期的非流动负债(万) | 47543.82 | 19028.24 | 6142.47 | 13044.68 | 2479.53 | 6402 | 6405.27 | 4224.11 | 3308.5 | - |
| 其他流动负债(万) | 10106.85 | 15407.65 | 28566.3 | 25776.98 | 19396.22 | 2602.58 | 2131.68 | - | - | - |
| 流动负债合计(万) | 740315.35 | 763107.94 | 680723.44 | 452151.36 | 296717.1 | 190916.29 | 140324.31 | 127064.43 | 117871.52 | - |
| 长期借款(万) | 55070 | 9900 | 15900 | 4717.4 | 1800 | 2900 | 4273 | 1373 | 2673 | - |
| 应付债券(万) | 100848.42 | 95189.5 | 89516.42 | 84048.52 | - | - | - | - | - | - |
| 租赁负债(万) | 12958.53 | 13830.03 | 13290.7 | 9270.69 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | 4983.24 | 6178.11 | 2194.09 | 3274.24 | - |
| 长期应付款(万) | - | - | - | - | - | 4983.24 | - | - | - | - |
| 递延所得税负债(万) | 1544 | 3881.45 | 245.65 | 292.11 | - | - | - | - | - | - |
| 长期递延收益(万) | 147.03 | 147.03 | 147.03 | 147.03 | 858.86 | 1540.34 | 1934.2 | - | - | - |
| 其他非流动负债(万) | 15881.19 | 11010.22 | 2774.01 | 1836.55 | 1687.54 | 2749.38 | 1440.82 | 1279.47 | 1142.5 | - |
| 非流动负债合计(万) | 186449.18 | 133958.22 | 121873.8 | 100312.31 | 4346.39 | 12172.96 | 13826.14 | 4846.56 | 7089.74 | - |
| 负债合计(万) | 926764.53 | 897066.16 | 802597.23 | 552463.66 | 301063.49 | 203089.25 | 154150.45 | 131910.99 | 124961.26 | - |
| 实收资本(或股本)(万) | 41813.73 | 41813.67 | 41813.44 | 41821.32 | 40058 | 35058 | 35058 | 20056 | 20056 | - |
| 资本公积(万) | 140577.63 | 140576.39 | 141975.76 | 129775.58 | 108227.03 | 28088.54 | 28088.54 | 18088.54 | 18088.54 | - |
| 减：库存股(万) | 5089.35 | 5173.14 | 10457.29 | 18022.19 | - | - | - | - | - | - |
| 盈余公积(万) | 20087.13 | 20044 | 18508.06 | 17528.56 | 12349.26 | 10351.17 | 7271.48 | 4706.64 | 2088 | - |
| 未分配利润(万) | 248317.4 | 241500.7 | 205029.87 | 179625.56 | 116417.21 | 82388.36 | 52133.18 | 42570.97 | 18926.72 | - |
| 归属于母公司股东权益合计(万) | 463983.54 | 457038.87 | 415147.91 | 369013.64 | 277051.5 | 155886.07 | 122551.2 | 85422.15 | 59159.26 | - |
| 少数股东权益(万) | 688.93 | 654.11 | 4002.42 | 3614.48 | - | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 464672.48 | 457692.98 | 419150.32 | 372628.13 | 277051.5 | 155886.07 | 122551.2 | 85422.15 | 59159.26 | - |
| 负债和所有者权益(或股东权益)总计(万) | 1391437.01 | 1354759.14 | 1221747.56 | 925091.79 | 578114.99 | 358975.32 | 276701.64 | 217333.14 | 184120.52 | - |