英力特000635资产负债表 |
3998 ℃ |
当前股价:8.87,市值:27
亿,动态市盈率PE:-5.99,
合理估值PE:15,未来三年预期收益率:-569.29%。 其中,历史营业增长率:10.94%,净利增长率:0%; 未来三年预估净利增长率:0% (24E:--%, 25E:--%, 26E:--%)。 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
货币资金(万) | 2309.79 | 44141.13 | 59507.91 | 47910.79 | 43124.32 | 14658.14 | 30865.39 | 38436.77 | 20301.7 | 9565.12 |
交易性金融资产(万) | - | - | - | - | - | - | - | 622.27 | - | - |
应收票据(万) | - | - | - | 98727.38 | 80224.95 | 49101.4 | 39880.25 | 47568.1 | 37493.34 | 21109.25 |
应收账款(万) | 1327.18 | 253.84 | 538.21 | 117.84 | 3633.28 | 268.32 | 2.57 | 16.26 | 79.44 | 187.38 |
预付款项(万) | 2455.56 | 366.01 | 518.03 | 245.46 | 122.05 | 243.42 | 138.17 | 240.17 | 103.13 | 73.53 |
应收利息(万) | - | - | - | - | - | 499.56 | 313.27 | - | - | - |
其他应收款(万) | 33.66 | 72.17 | 60.51 | 68.87 | 65.88 | 750.89 | 97.55 | 84.85 | 68.95 | 57.58 |
存货(万) | 15088.92 | 29422.74 | 14105.93 | 11886.09 | 10196.54 | 20785.98 | 21501.05 | 23240.39 | 13460.26 | 16247.89 |
待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
其他流动资产(万) | 1196.57 | 1125.6 | 1950.26 | 104.71 | 504.14 | 39800 | 44600.96 | 213.79 | 49.15 | - |
流动资产合计(万) | 37267.03 | 101362.65 | 156648.56 | 159061.15 | 137871.16 | 125608.15 | 137399.22 | 110422.58 | 71555.96 | 47240.74 |
可供出售金融资产(万) | - | - | - | - | - | - | - | - | - | - |
长期股权投资(万) | - | - | - | - | - | - | - | - | - | - |
投资性房地产(万) | 261.58 | - | - | - | - | - | - | - | - | - |
固定资产净额(万) | 135243.56 | 131648.82 | 137161.71 | 143391.69 | 158879.98 | 176390.53 | 191363.93 | 210916.19 | 230532.94 | 250281.44 |
在建工程(万) | 83559.37 | 18864.26 | 1395.17 | 893.91 | 2351.25 | 293.83 | 4668.14 | 288.22 | 1039 | 795.16 |
工程物资(万) | - | - | - | - | - | - | - | - | - | - |
无形资产(万) | 6402.53 | 6624.97 | 6879.76 | 7132.89 | 7461.45 | 7794.89 | 8078.9 | 8259.43 | 8302.54 | 8603.87 |
开发支出(万) | 194.62 | 543.39 | - | - | - | - | - | - | - | - |
递延所得税资产(万) | 4547.19 | 10462.49 | 2770.45 | 2940.79 | 3267.11 | 3508.74 | 2906.04 | 3122.65 | 2951.1 | 2793.03 |
其他非流动资产(万) | - | 2930.85 | - | - | - | - | - | - | - | - |
非流动资产合计(万) | 230879.33 | 171774.42 | 148935.87 | 154359.27 | 171959.79 | 187987.99 | 207017.01 | 222586.48 | 242825.57 | 262473.5 |
资产总计(万) | 268146.36 | 273137.07 | 305584.43 | 313420.42 | 309830.95 | 313596.14 | 344416.22 | 333009.06 | 314381.53 | 309714.24 |
短期借款(万) | - | - | - | - | - | - | - | - | - | - |
交易性金融负债(万) | - | - | - | - | - | - | - | - | - | - |
应付票据(万) | 550 | - | - | - | - | - | - | - | - | - |
应付账款(万) | 64674.23 | 31575.29 | 28807 | 26877.17 | 26278.84 | - | 26546.2 | 26858.07 | 19912.28 | 20445.37 |
预收款项(万) | 942.01 | 741.13 | 610.61 | 1102.67 | 5331.28 | 3490.74 | 5189.16 | 4622.14 | 5621.37 | 2984.41 |
应付职工薪酬(万) | 3359.68 | 1803.77 | 1290.82 | 937.13 | 1103.7 | 844.99 | 642.42 | 567.54 | 477.47 | 461.84 |
应交税费(万) | 918.17 | 898.78 | 438.76 | 2406.88 | 1785.67 | 2471.96 | 2381.43 | 3756.77 | 1431.47 | 1262.16 |
应付利息(万) | - | - | - | - | - | - | - | - | - | - |
应付股利(万) | - | - | - | - | - | - | - | - | - | - |
其他应付款(万) | 5725.15 | 4658.98 | 4925.66 | 5897.47 | 6738.75 | 9691.18 | 8599.05 | 4479 | 3998.3 | 3816.19 |
预提费用(万) | - | - | - | - | - | - | - | - | - | - |
一年内到期的非流动负债(万) | 13.48 | 0.79 | - | - | - | - | - | - | - | - |
其他流动负债(万) | 394.32 | 357.04 | 370.19 | 639.67 | - | - | - | - | - | - |
流动负债合计(万) | 79133.23 | 42784.7 | 39296.85 | 42784.79 | 41238.24 | 47156.46 | 43358.26 | 40283.52 | 31440.89 | 28969.96 |
长期借款(万) | 18260 | 260 | - | - | - | - | - | - | - | - |
长期应付款(万) | - | - | - | - | - | - | - | - | - | - |
长期应付职工薪酬(万) | 5288.36 | 1124.71 | - | - | - | - | - | - | - | - |
专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
递延所得税负债(万) | - | - | - | - | - | - | - | 155.57 | - | - |
长期递延收益(万) | 5325.11 | 2055.41 | 507.43 | 879.66 | 1419.55 | 1950.31 | 2507.76 | 3060 | 3616.95 | 3947.59 |
其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
非流动负债合计(万) | 28873.47 | 3440.13 | 507.43 | 879.66 | 1419.55 | 1950.31 | 2507.76 | 3215.57 | 3616.95 | 3947.59 |
负债合计(万) | 108006.7 | 46224.82 | 39804.28 | 43664.45 | 42657.79 | 49106.77 | 45866.02 | 43499.09 | 35057.84 | 32917.56 |
实收资本(或股本)(万) | 30391.55 | 30461.05 | 30308.76 | 30308.76 | 30308.76 | 30308.76 | 30308.76 | 30308.76 | 30308.76 | 30308.76 |
资本公积(万) | 188411.6 | 188846.56 | 187856.88 | 187856.88 | 187856.88 | 187856.88 | 187856.88 | 187856.88 | 187856.86 | 187856.86 |
减:库存股(万) | 606.03 | 1114.76 | - | - | - | - | - | - | - | - |
专项储备(万) | - | - | 8.19 | 170.28 | - | - | 374.96 | 666.02 | 549.9 | 387.64 |
盈余公积(万) | 12078.72 | 12078.72 | 12078.72 | 12035.77 | 11360.5 | 10840.69 | 10564.29 | 9615.05 | 8500.64 | 8188.99 |
未分配利润(万) | -70136.19 | -3359.31 | 35527.6 | 39384.28 | 37647.03 | 35483.03 | 69445.31 | 61063.26 | 52107.54 | 50054.43 |
归属于母公司股东权益合计(万) | 160139.66 | 226912.25 | 265780.15 | 269755.97 | 267173.17 | 264489.37 | 298550.2 | 289509.97 | 279323.69 | 276796.69 |
少数股东权益(万) | - | - | - | - | - | - | - | - | - | - |
所有者权益(或股东权益)合计(万) | 160139.66 | 226912.25 | 265780.15 | 269755.97 | 267173.17 | 264489.37 | 298550.2 | 289509.97 | 279323.69 | 276796.69 |
负债和所有者权益(或股东权益)总计(万) | 268146.36 | 273137.07 | 305584.43 | 313420.42 | 309830.95 | 313596.14 | 344416.22 | 333009.06 | 314381.53 | 309714.24 |
应收票据及应收账款(万) | 1327.18 | 253.84 | 538.21 | 98845.22 | 83858.23 | - | - | - | - | - |
应收款项融资(万) | 14855.34 | 25981.16 | 79967.71 | - | - | - | - | - | - | - |
其他应收款(合计)(万) | 33.66 | 72.17 | 60.51 | 68.87 | 65.88 | - | - | - | - | - |
在建工程(合计)(万) | 83559.37 | 18864.26 | 1395.17 | 893.91 | 2351.25 | - | - | - | - | - |
固定资产及清理(合计)(万) | 135243.56 | 131648.82 | 137161.71 | 143391.69 | 158879.98 | - | - | - | - | - |
使用权资产(万) | 670.48 | 699.63 | 728.79 | - | - | - | - | - | - | - |
应付票据及应付账款(万) | 65224.23 | 31575.29 | 28807 | 26877.17 | 26278.84 | - | - | - | - | - |
其他应付款(合计)(万) | 5725.15 | 4658.98 | 4925.66 | 5897.47 | 6738.75 | - | - | - | - | - |
长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |