中信博688408资产负债表 |
1916 ℃ |
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当前股价：41.8，市值：92
亿，动态市盈率PE：15.58，
合理估值PE：15，未来三年预期收益率：-11.69%。 其中，历史营业增长率：36.07%，净利增长率：43.5%； 未来三年预估净利增长率：24.85% （25E:34.47%, 26E:19.55%, 27E:21.07%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 285760.24 | 195360.54 | 146458.35 | 126084.93 | 157100.74 | 55581.36 | 37399.18 | 39229.86 | 11223.62 | - |
| 交易性金融资产(万) | 85625.43 | 52000 | 26647.73 | 77292.94 | 93652 | 20000 | - | - | - | - |
| 应收票据及应收账款(万) | 174666.28 | 122253.76 | 63720.29 | 46708.07 | 27267.71 | 82958 | 113064.61 | 68008.8 | 38530.1 | - |
| 应收票据(万) | 17181.62 | 11474.75 | 14422.59 | 21184.7 | 3077.7 | 1672.73 | 28643.48 | 32364.56 | - | - |
| 应收账款(万) | 157484.66 | 110779.01 | 49297.7 | 25523.37 | 24190.01 | 81285.27 | 84421.13 | 35644.23 | - | - |
| 应收款项融资(万) | 7109.92 | 2983.1 | 16600.78 | 5074.95 | 36261.19 | 25528.2 | - | - | - | - |
| 预付款项(万) | 24873.08 | 15339.56 | 6515.83 | 17501.27 | 2381.86 | 1152.78 | 575.39 | 455.67 | 1756.17 | - |
| 其他应收款(合计)(万) | 2467 | 1601.3 | 2374.73 | 933.9 | 446.08 | 678.63 | 966.13 | 1622.24 | 4094.19 | - |
| 其他应收款(万) | 2467 | 1601.3 | 2374.73 | 933.9 | 446.08 | - | - | - | - | - |
| 存货(万) | 141355.75 | 175756.86 | 75782.66 | 72128.34 | 28996.97 | 19722.88 | 23293.45 | 12601.07 | 11900.13 | - |
| 其他流动资产(万) | 20514.67 | 5798.97 | 2380.65 | 3069.1 | 2090.97 | 695.53 | 24964.48 | 6413.84 | 3402.95 | - |
| 流动资产合计(万) | 825160.63 | 675010.31 | 432068.72 | 412882.68 | 420394.67 | 206317.37 | 200263.25 | 128331.48 | 70907.16 | - |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | - | 1080 | - |
| 长期股权投资(万) | 1674.76 | 1068.37 | 244.1 | 41.48 | - | - | - | - | - | - |
| 在建工程(合计)(万) | 8328.57 | 13069.48 | 10567.88 | 32623.17 | 2261.76 | 3830.97 | 6744.42 | 2630.56 | 800 | - |
| 在建工程(万) | 8328.57 | 13069.48 | 10567.88 | 29844.09 | 2261.76 | - | - | - | - | - |
| 工程物资(万) | - | - | - | 2779.08 | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 120745.71 | 92949.7 | 87468.54 | 42604.2 | 28784.78 | 25215.02 | 12328.98 | 6942.17 | 18186.85 | - |
| 固定资产净额(万) | 120745.71 | 92949.7 | 87468.54 | 42604.2 | 28784.78 | 25215.02 | 12328.98 | 6942.17 | - | - |
| 使用权资产(万) | 8122.78 | 7319.71 | 3345.45 | 2654.8 | - | - | - | - | - | - |
| 无形资产(万) | 14461.94 | 14688.92 | 15181.06 | 14972.6 | 9961.42 | 8214.68 | 8196.83 | 3755 | 1212.57 | - |
| 商誉(万) | - | - | - | - | - | - | - | - | 2043.12 | - |
| 长期待摊费用(万) | 775.14 | 787.18 | 1029.73 | 1064.73 | 388.03 | 454.06 | 444.18 | 572.44 | 659.26 | - |
| 递延所得税资产(万) | 11960.45 | 10571.54 | 8906.12 | 6138.95 | 3966.76 | 3138.54 | 1762.11 | 1458.57 | 1609.79 | - |
| 其他非流动资产(万) | 592.72 | 1074.66 | 424.29 | 3337.46 | 602.03 | 10.4 | 391.36 | 431.04 | 247.7 | - |
| 非流动资产合计(万) | 167162.06 | 141529.56 | 127167.17 | 103437.39 | 45964.77 | 40863.66 | 29867.88 | 15789.76 | 25839.3 | - |
| 资产总计(万) | 992322.69 | 816539.87 | 559235.89 | 516320.07 | 466359.45 | 247181.03 | 230131.13 | 144121.24 | 96746.46 | - |
| 短期借款(万) | 95554.88 | 60206.16 | 36406.08 | 18219.1 | 6552.67 | 8782.38 | 8490.56 | 4500 | 8500 | - |
| 交易性金融负债(万) | - | 157.16 | - | - | - | 645.62 | 61.86 | - | - | - |
| 应付票据及应付账款(万) | 336914.94 | 335634.1 | 206997.39 | 202365.03 | 178555.31 | 121293.9 | 122388.76 | 53943.92 | 28764.96 | - |
| 应付票据(万) | 212382.57 | 204288.89 | 127895.09 | 127485.74 | 111746.38 | 60673.04 | 57114.17 | 27313.35 | - | - |
| 应付账款(万) | 124532.37 | 131345.21 | 79102.3 | 74879.3 | 66808.93 | 60620.86 | 65274.6 | 26630.56 | - | - |
| 预收款项(万) | - | - | - | - | - | 7716.88 | 5742.77 | 4872.19 | 2094.06 | - |
| 应付职工薪酬(万) | 10318.08 | 6497.32 | 3103.45 | 2683.69 | 3262.65 | 2321.38 | 1866.93 | 1514.2 | 941.94 | - |
| 应交税费(万) | 11453.41 | 6564.04 | 2389 | 1372.8 | 3253.66 | 2501.87 | 1425.82 | 1421.77 | 1213.55 | - |
| 其他应付款(合计)(万) | 1783.71 | 5560.74 | 1022.61 | 208.64 | 115.06 | 45.45 | 252.44 | 73.37 | 939.2 | - |
| 其他应付款(万) | 1783.71 | 5560.74 | 1022.61 | 208.64 | 115.06 | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 5872.46 | 617.11 | 455.62 | 407.4 | - | - | - | - | - | - |
| 其他流动负债(万) | 10380.73 | 12145.67 | 7731.88 | 13629.13 | 17684.28 | 10330.92 | 13586.96 | 11128.68 | - | - |
| 流动负债合计(万) | 494776.22 | 504481.58 | 286524.36 | 263454.7 | 212220.84 | 153638.4 | 153816.1 | 77454.12 | 42453.72 | - |
| 长期借款(万) | 32774.73 | 8662.39 | 4568.9 | - | - | - | - | - | 3500 | - |
| 租赁负债(万) | 6699.31 | 6070.56 | 2445.23 | 1132.16 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 4842.18 | 5385.24 | 5513.39 | - | - | - | - | - | - | - |
| 长期应付款(万) | 7026.89 | 5385.24 | 5513.39 | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 1417.44 | 858.09 | 296.02 | 57.76 | - | - | - | - | - | - |
| 递延所得税负债(万) | 84.28 | - | - | 43.87 | 172.8 | - | - | - | - | - |
| 长期递延收益(万) | 9037.26 | 9624.02 | 9956.9 | 7359.66 | 5737.13 | 4560.31 | 627.74 | 688.37 | 9604.3 | - |
| 非流动负债合计(万) | 54855.2 | 30600.29 | 22780.43 | 8593.45 | 5909.93 | 4560.31 | 627.74 | 688.37 | 13104.3 | - |
| 负债合计(万) | 549631.42 | 535081.87 | 309304.79 | 272048.15 | 218130.77 | 158198.71 | 154443.84 | 78142.49 | 55558.01 | - |
| 实收资本(或股本)(万) | 21851.59 | 13581.95 | 13571.55 | 13571.55 | 13571.55 | 10178.66 | 10178.66 | 10178.66 | 7789.79 | - |
| 资本公积(万) | 280228.18 | 177927.99 | 175424.52 | 173972.78 | 173853.86 | 46541.26 | 46461.34 | 46461.34 | 28502.66 | - |
| 减：库存股(万) | 8701.89 | 6442.26 | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | 62.85 | 46.46 | 30.04 | 2.4 | -11.9 | -3.48 | 6.97 | 23.57 | 3.25 | - |
| 专项储备(万) | 2666 | 1466.73 | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 10273.27 | 6790.97 | 6248.85 | 5648.7 | 5648.7 | 2509.82 | 1357.48 | 440.61 | 41.52 | - |
| 未分配利润(万) | 134658.64 | 86872.13 | 54268.26 | 50832.47 | 55165.01 | 29754.76 | 17681.75 | 8874.38 | 4955.34 | - |
| 归属于母公司股东权益合计(万) | 441038.64 | 280243.98 | 249543.22 | 244027.89 | 248227.22 | 88981.02 | 75686.21 | 65978.56 | 41292.56 | - |
| 少数股东权益(万) | 1652.64 | 1214.03 | 387.88 | 244.03 | 1.46 | 1.3 | 1.08 | 0.19 | -104.11 | - |
| 所有者权益(或股东权益)合计(万) | 442691.27 | 281458 | 249931.1 | 244271.92 | 248228.67 | 88982.32 | 75687.29 | 65978.75 | 41188.44 | - |
| 负债和所有者权益(或股东权益)总计(万) | 992322.69 | 816539.87 | 559235.89 | 516320.07 | 466359.45 | 247181.03 | 230131.13 | 144121.24 | 96746.46 | - |