芯朋微688508资产负债表 |
2473 ℃ |
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当前股价：50.73，市值：67
亿，动态市盈率PE：51.8，
合理估值PE：15，未来三年预期收益率：-55.83%。 其中，历史营业增长率：17.25%，净利增长率：18.58%； 未来三年预估净利增长率：34.15% （25E:47.09%, 26E:34.91%, 27E:21.67%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 39262.16 | 109850.82 | 51959.86 | 70975.05 | 98788.51 | 33446.75 | 14830.78 | 14378.47 | 2554.18 | 1408.21 |
| 交易性金融资产(万) | 130619.38 | 74065.76 | 38073.58 | 42832.08 | - | - | - | - | - | - |
| 应收票据及应收账款(万) | 24152.28 | 18813.15 | 13763.09 | 12657.26 | 17048.76 | 7857.73 | 8638.08 | 8118.11 | 5974.44 | - |
| 应收票据(万) | 7770.41 | 3506.43 | 1545.47 | 1568.28 | 6095.07 | - | 3174.01 | 1295.64 | 10 | - |
| 应收账款(万) | 16381.87 | 15306.72 | 12217.62 | 11088.98 | 10953.69 | 7857.73 | 7927.67 | 6822.46 | 5964.44 | 4445.87 |
| 应收款项融资(万) | 1928.91 | 1907.81 | 157.33 | 324.64 | 2652.4 | 4523 | - | - | - | - |
| 预付款项(万) | 1625.49 | 4061.55 | 8539.02 | 3315.19 | 534.75 | 323.81 | 260.05 | 356.19 | 85.43 | 94.21 |
| 其他应收款(合计)(万) | 103.56 | 152.27 | 157.33 | 140.23 | 90.94 | 20.62 | 20.48 | 14.5 | 19.19 | - |
| 其他应收款(万) | 103.56 | 152.27 | 157.33 | 140.23 | 90.94 | 20.62 | 20.48 | 14.5 | 19.19 | 26.71 |
| 存货(万) | 30941.33 | 21329.63 | 19626.31 | 10198.19 | 7698.23 | 6432.84 | 6281.54 | 3745.5 | 3641.05 | 2797.48 |
| 其他流动资产(万) | 17493.36 | 223.48 | 787.44 | 165.13 | 110.76 | 80.58 | 187.87 | 400.91 | 11143.65 | 10034.43 |
| 流动资产合计(万) | 246126.47 | 230404.46 | 133063.96 | 140607.78 | 126924.35 | 52685.33 | 32682.39 | 27013.68 | 23417.94 | 18806.9 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 500 | 500 | 500 | 500 |
| 长期股权投资(万) | 470.83 | 441.52 | 464.72 | 481.85 | - | - | - | - | - | - |
| 在建工程(合计)(万) | 38.17 | 35.78 | 3698.77 | 7250.86 | 37.82 | - | - | - | - | - |
| 在建工程(万) | 38.17 | 35.78 | 3698.77 | 7250.86 | 37.82 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 16807.14 | 16491.65 | 12103.13 | 6866.66 | 2020.19 | 1772.64 | 1653.04 | 447.08 | 704.9 | - |
| 固定资产净额(万) | 16807.14 | 16491.65 | 12103.13 | 6866.66 | 2020.19 | 1772.64 | 1653.04 | 447.08 | 704.9 | 770.44 |
| 使用权资产(万) | 383.33 | 932.41 | 1099.21 | 1033.82 | - | - | - | - | - | - |
| 无形资产(万) | 1943.8 | 2311.14 | 1621.66 | 1574.01 | 161.89 | 0.49 | 6.39 | - | - | 0.92 |
| 商誉(万) | 1692 | 1692 | 1692 | 1692 | - | - | - | - | - | - |
| 长期待摊费用(万) | 444.95 | 101.26 | 137.84 | 158.55 | 151.13 | - | - | 8.97 | 24.35 | 39.73 |
| 递延所得税资产(万) | 3726.48 | 2893.77 | 1586.96 | 608.91 | 311.47 | 214.28 | 157.28 | 165.76 | 248.44 | 250.67 |
| 其他非流动资产(万) | 69.84 | 212.05 | 145.76 | 169.24 | 9905.96 | 5 | - | - | - | 49.7 |
| 非流动资产合计(万) | 48811.3 | 47468.42 | 38950.06 | 22835.91 | 12588.45 | 1992.41 | 2316.71 | 1121.81 | 1477.69 | 1611.46 |
| 资产总计(万) | 294937.77 | 277872.89 | 172014.02 | 163443.69 | 139512.81 | 54677.74 | 34999.1 | 28135.49 | 24895.63 | 20418.36 |
| 短期借款(万) | 23312.87 | 11909.93 | 4001.33 | - | - | - | - | - | 2500 | - |
| 应付票据及应付账款(万) | 10061.52 | 7830.86 | 10783.94 | 5133.25 | 3834.37 | 4197.63 | 5649.96 | 3589.11 | 2608.99 | - |
| 应付票据(万) | 1000 | 3517.31 | 7877.3 | - | - | 2040 | 2739 | 1700 | 500 | 500 |
| 应付账款(万) | 9061.52 | 4313.55 | 2906.64 | 5133.25 | 3834.37 | 2157.63 | 2910.96 | 1889.11 | 2108.99 | 1665.01 |
| 预收款项(万) | 15.7 | 12.13 | 10.66 | 6.81 | 8.15 | 11.05 | 54.74 | 136.19 | 65.45 | 53.28 |
| 应付职工薪酬(万) | 2997.31 | 2450 | 3721.85 | 1611.46 | 938.16 | 632.56 | 531.36 | 423.31 | 368.22 | 106.38 |
| 应交税费(万) | 132.06 | 155.26 | 484.11 | 688.81 | 574.6 | 355.57 | 243.65 | 331.56 | 237.95 | 198.84 |
| 其他应付款(合计)(万) | 101.96 | 457.86 | 631.43 | 947.79 | 24.01 | 22.66 | 11.25 | 12.25 | 11.69 | - |
| 应付利息(万) | - | - | - | - | - | - | - | - | 3.02 | - |
| 其他应付款(万) | 101.96 | 457.86 | 631.43 | 947.79 | 24.01 | 22.66 | 11.25 | 12.25 | 8.67 | 9.54 |
| 一年内到期的非流动负债(万) | 245.1 | 443.56 | 382.43 | 302.62 | - | - | - | - | - | - |
| 其他流动负债(万) | 7235.72 | 3276.4 | 1140.04 | 1498.65 | 4082.14 | 2552.75 | 2493.53 | 910.75 | 3.88 | 1.5 |
| 流动负债合计(万) | 44615.83 | 27207.2 | 21622.28 | 10669.57 | 9713.54 | 7772.22 | 8984.49 | 5403.17 | 5796.17 | 2534.56 |
| 租赁负债(万) | 157.96 | 505.2 | 728.49 | 708.8 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 77.91 | 100.17 | 122.43 | 144.69 | - | - | - | - | - | - |
| 长期递延收益(万) | 1428.97 | 1530.79 | 2503.56 | 387.24 | 689.18 | 173.48 | 129.83 | 274 | 612.2 | 868.87 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 1664.84 | 2136.15 | 3354.48 | 1240.74 | 689.18 | 173.48 | 129.83 | 274 | 612.2 | 868.87 |
| 负债合计(万) | 46280.66 | 29343.36 | 24976.76 | 11910.31 | 10402.72 | 7945.7 | 9114.32 | 5677.17 | 6408.37 | 3403.43 |
| 实收资本(或股本)(万) | 13131.03 | 13129.23 | 11331.94 | 11309.85 | 11280 | 8460 | 7710 | 7710 | 7710 | 7710 |
| 资本公积(万) | 189947.78 | 189991.55 | 96368.72 | 91995.08 | 86410.16 | 16823.55 | 2573.55 | 2573.55 | 2573.55 | 2573.55 |
| 减：库存股(万) | 16600.87 | 7755.99 | 10993.99 | - | - | - | - | - | - | - |
| 其他综合收益(万) | 17.3 | 16.09 | 15.3 | 10.69 | 11.92 | 14.11 | 12.92 | 10.38 | 16.74 | 7.54 |
| 盈余公积(万) | 6769.45 | 6769.45 | 6148.05 | 5421.66 | 3546.74 | 2565.21 | 1900.87 | 1387.29 | 950.51 | 686.04 |
| 未分配利润(万) | 55959.66 | 46738.44 | 44202.59 | 42730.44 | 27861.27 | 18869.17 | 13687.44 | 10777.09 | 7236.45 | 6037.8 |
| 归属于母公司股东权益合计(万) | 249224.36 | 248888.77 | 147072.6 | 151467.73 | 129110.09 | 46732.05 | 25884.78 | 22458.31 | 18487.26 | 17014.93 |
| 少数股东权益(万) | -567.26 | -359.24 | -35.34 | 65.65 | - | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 248657.1 | 248529.53 | 147037.26 | 151533.38 | 129110.09 | 46732.05 | 25884.78 | 22458.31 | 18487.26 | 17014.93 |
| 负债和所有者权益(或股东权益)总计(万) | 294937.77 | 277872.89 | 172014.02 | 163443.69 | 139512.81 | 54677.74 | 34999.1 | 28135.49 | 24895.63 | 20418.36 |