芯碁微装688630资产负债表 |
2229 ℃ |
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当前股价：74.14，市值：98
亿，动态市盈率PE：56.52，
合理估值PE：15，未来三年预期收益率：3.7%。 其中，历史营业增长率：71.15%，净利增长率：0%； 未来三年预估净利增长率：47.28% （25E:83.84%, 26E:40.43%, 27E:23.75%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 67101.69 | 89830.69 | 37175.34 | 21525.56 | 8160.04 | 6849.7 | 1332.14 | 446.32 | - | - |
| 交易性金融资产(万) | 10219.24 | 12038.81 | - | 23689.83 | 2335.54 | 10000 | - | - | - | - |
| 应收票据及应收账款(万) | 90663.84 | 74652.14 | 51167.27 | 32448.94 | 20942.87 | 11083.28 | 4628.96 | 1060.22 | - | - |
| 应收票据(万) | 4976.32 | 3810 | 2556.96 | 4164.65 | 2840.25 | 1232.84 | 214.19 | 131.74 | - | - |
| 应收账款(万) | 85687.52 | 70842.14 | 48610.31 | 28284.29 | 18102.62 | 9850.43 | 4414.78 | 928.48 | - | - |
| 应收款项融资(万) | 1289.3 | 758.77 | 743.94 | 888.15 | 479.83 | 92.26 | - | - | - | - |
| 预付款项(万) | 1060.82 | 1552.35 | 1945.51 | 1921.88 | 963.01 | 961.52 | 274.81 | 300.6 | - | - |
| 其他应收款(合计)(万) | 219.65 | 484.77 | 677.65 | 159.44 | 279.7 | 233.64 | 268.84 | 236.66 | - | - |
| 其他应收款(万) | 219.65 | 484.77 | 677.65 | 159.44 | 279.7 | - | - | - | - | - |
| 存货(万) | 57775.67 | 30853.14 | 30247.89 | 23440.47 | 16888.08 | 13045.39 | 6701.47 | 5107.41 | - | - |
| 一年内到期的非流动资产(万) | 9044.98 | 7563.41 | 5625.13 | 3561.95 | 3581.79 | 1746 | 530.91 | 590.22 | - | - |
| 其他流动资产(万) | 3501.89 | 24.75 | 21.68 | 6.15 | 0.22 | - | 1500 | 269.48 | - | - |
| 流动资产合计(万) | 242420.36 | 219348.34 | 128979.36 | 108697.41 | 53631.1 | 44011.79 | 15237.14 | 8010.91 | - | - |
| 长期应收款(万) | 703.42 | 2019.2 | 823.51 | 316.86 | 785.91 | 592.42 | - | 248.55 | - | - |
| 投资性房地产(万) | 3804.46 | 3478.9 | 3571.32 | 3664.13 | 604.97 | - | - | - | - | - |
| 在建工程(合计)(万) | 8752.69 | 1512.4 | - | 389.73 | 127.92 | 117.31 | 30.41 | - | - | - |
| 在建工程(万) | 8752.69 | 1512.4 | - | 389.73 | 127.92 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 15450.17 | 15989.77 | 16473.94 | 11753.27 | 6011.66 | 1657.22 | 1300.42 | 972.32 | - | - |
| 固定资产净额(万) | 15450.17 | 15989.77 | 16473.94 | 11753.27 | 6011.66 | 1657.22 | 1300.42 | 972.32 | - | - |
| 使用权资产(万) | 140.14 | 176.32 | 15.7 | 14.79 | - | - | - | - | - | - |
| 无形资产(万) | 1331.2 | 1157.4 | 1055.22 | 130.22 | - | - | 3.68 | 9.47 | - | - |
| 长期待摊费用(万) | 58.2 | - | - | 5.35 | - | - | 24.94 | 65.72 | - | - |
| 递延所得税资产(万) | 2598.26 | 2491.64 | 2115.31 | 1127.34 | 847.45 | 358.24 | 209.57 | 299.08 | - | - |
| 其他非流动资产(万) | 503.05 | 829.83 | 638.18 | 258.04 | 243.59 | 35.55 | - | - | - | - |
| 非流动资产合计(万) | 36463.96 | 28698.96 | 25686.79 | 17659.73 | 8621.5 | 2760.74 | 1569.02 | 1595.14 | - | - |
| 资产总计(万) | 278884.32 | 248047.3 | 154666.15 | 126357.14 | 62252.6 | 46772.53 | 16806.16 | 9606.05 | - | - |
| 短期借款(万) | 318.59 | 1652.34 | 900 | - | 1367.68 | - | 200 | - | - | - |
| 应付票据及应付账款(万) | 52184.5 | 25434.19 | 29662.8 | 19153.46 | 9200.61 | 6289.09 | 1235.21 | 781.71 | - | - |
| 应付票据(万) | 20311.71 | 10342.32 | 13611.57 | 10128.71 | 1196.77 | - | - | - | - | - |
| 应付账款(万) | 31872.79 | 15091.87 | 16051.23 | 9024.75 | 8003.85 | 6289.09 | 1235.21 | 781.71 | - | - |
| 预收款项(万) | - | - | - | - | - | 1855.28 | 1012.18 | 1517.83 | - | - |
| 应付职工薪酬(万) | 2242.84 | 2024.23 | 1351.07 | 1108 | 653.47 | 431.57 | 381.38 | 161.35 | - | - |
| 应交税费(万) | 228.86 | 3304.51 | 3775.21 | 1450.97 | 1717.9 | 1537.24 | 326.91 | 13.56 | - | - |
| 其他应付款(合计)(万) | 991.34 | 786.6 | 719.48 | 645.61 | 825.73 | 770.47 | 1308.57 | 3136.03 | - | - |
| 其他应付款(万) | 991.34 | 786.6 | 719.48 | 645.61 | 825.73 | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 38.74 | 39.69 | 6.33 | 2350.85 | - | - | - | - | - | - |
| 其他流动负债(万) | 4628.01 | 1993.95 | 1001.18 | 1612.17 | 2070.96 | 842.74 | 191.26 | 27.05 | - | - |
| 流动负债合计(万) | 64750.79 | 36852.45 | 40754.87 | 27927.92 | 17200.65 | 11726.39 | 4655.5 | 5637.53 | - | - |
| 长期借款(万) | - | - | - | 500 | - | - | - | - | - | - |
| 租赁负债(万) | 117.61 | 149.3 | 5.2 | 1.38 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 1162.13 | 650.81 | 476.94 | 298.73 | 777.55 | 404.84 | 77.79 | 30.17 | - | - |
| 递延所得税负债(万) | - | - | - | 28.47 | 6.95 | - | - | - | - | - |
| 长期递延收益(万) | 6593.62 | 7225.7 | 8518.66 | 4489.65 | 3408 | 908 | 808 | - | - | - |
| 非流动负债合计(万) | 7873.36 | 8025.81 | 9000.8 | 5318.23 | 4192.5 | 1312.84 | 885.79 | 30.17 | - | - |
| 负债合计(万) | 72624.16 | 44878.26 | 49755.67 | 33246.15 | 21393.16 | 13039.22 | 5541.29 | 5667.7 | - | - |
| 实收资本(或股本)(万) | 13174.07 | 13141.91 | 12080 | 12080 | 9059.76 | 9059.76 | 6355.87 | 5191.5 | - | - |
| 资本公积(万) | 139701.94 | 139377.14 | 60111.07 | 59554.08 | 20938.51 | 20938.51 | 4962.61 | 529.73 | - | - |
| 减：库存股(万) | 3001.69 | - | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | 141.67 | - | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 6587.04 | 5312.55 | 3517.47 | 2149.51 | 1086.57 | 373.54 | - | - | - | - |
| 未分配利润(万) | 49657.14 | 45337.44 | 29201.94 | 19327.4 | 9774.61 | 3361.51 | -53.61 | -1782.88 | - | - |
| 归属于母公司股东权益合计(万) | 206260.16 | 203169.04 | 104910.48 | 93110.99 | 40859.44 | 33733.31 | 11264.87 | 3938.35 | - | - |
| 所有者权益(或股东权益)合计(万) | 206260.16 | 203169.04 | 104910.48 | 93110.99 | 40859.44 | 33733.31 | 11264.87 | 3938.35 | - | - |
| 负债和所有者权益(或股东权益)总计(万) | 278884.32 | 248047.3 | 154666.15 | 126357.14 | 62252.6 | 46772.53 | 16806.16 | 9606.05 | - | - |