超声电子000823资产负债表 |
6886 ℃ |
|
当前股价：16.28，市值：87
亿，动态市盈率PE：40.92，
合理估值PE：15，未来三年预期收益率：-39.37%。 其中，历史营业增长率：9.7%，净利增长率：4.5%； 未来三年预估净利增长率：0% （26E:--%, 27E:--%, 28E:--%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 177471.12 | 198716.68 | 189527.99 | 156670.68 | 162756.81 | 95989.34 | 95567.14 | 84083.52 | 99969.96 |
| 交易性金融资产(万) | - | - | - | - | - | 173.76 | 213.52 | 259.37 | - | 0.8 |
| 衍生金融资产(万) | - | - | - | 69.96 | - | - | - | - | - | - |
| 应收票据(万) | - | 16844.83 | 16011.94 | 22890.43 | 37367.68 | 2848.44 | 1176.57 | 9925.61 | 12978.17 | 14204.29 |
| 应收账款(万) | - | 173084.62 | 154494.31 | 179215.64 | 184845.81 | 164615.12 | 149831.15 | 147092.82 | 133430.48 | 106330.88 |
| 预付款项(万) | - | 1267.07 | 624.15 | 2541.29 | 2955.61 | 2045.6 | 3102.13 | 3911.98 | 2495.04 | 1038.84 |
| 其他应收款(万) | - | 744.65 | 807.91 | 434.86 | 927.08 | 359.38 | 484.6 | 628.86 | 546.29 | 359.07 |
| 存货(万) | - | 103042.98 | 98379.87 | 108809.54 | 127427.48 | 88838.08 | 75030.43 | 64811.34 | 67083.33 | 57471.39 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 15605.06 | 15470.35 | 17951.65 | 11737.64 | 9446.21 | 6818.93 | 7700.62 | 8236.64 | 5482.4 |
| 流动资产合计(万) | - | 496820.8 | 491936.82 | 530252.61 | 535706.61 | 444469.61 | 340302 | 329897.75 | 308853.46 | 284857.62 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 9216.14 | 9909.13 | 9235.34 |
| 长期股权投资(万) | - | 342.19 | 365.52 | 388.75 | 413.58 | 440.47 | 868.01 | 1305.66 | 1771.87 | 2063.11 |
| 固定资产净额(万) | - | 295200.27 | 302906.33 | 192133.71 | 182475.61 | 181164.03 | 183226.91 | 156703.94 | 162079.18 | 158286.51 |
| 在建工程(万) | - | 14991.56 | 20157.06 | 103243.1 | 75499.6 | 41732.8 | 19725.29 | 30654.21 | 9651.87 | 5646.67 |
| 固定资产清理(万) | - | - | - | 3.77 | - | - | - | - | - | - |
| 无形资产(万) | - | 11011.09 | 10991.76 | 11125.25 | 10613.74 | 10779.96 | 10987.65 | 7821.08 | 8049.3 | 5602.7 |
| 开发支出(万) | - | 67.38 | 55.8 | 62.37 | 55.9 | 62.31 | 41.19 | 43.79 | 40.4 | 45.01 |
| 长期待摊费用(万) | - | 4871.59 | 5276.34 | 5407.39 | 4150.73 | 3076.99 | 3626.72 | 3961.03 | 5162.9 | 2129.61 |
| 递延所得税资产(万) | - | 3486.86 | 2003.59 | 3746.73 | 3049.65 | 2709.29 | 3189.2 | 3564.65 | 3927.72 | 4019.85 |
| 其他非流动资产(万) | - | 2203.2 | 1116.39 | 3630.41 | 12885.96 | - | - | - | - | - |
| 非流动资产合计(万) | - | 344851.83 | 352667.27 | 328283.34 | 297328.18 | 247166.15 | 230628.56 | 213270.48 | 200592.37 | 187028.82 |
| 资产总计(万) | - | 841672.63 | 844604.08 | 858535.95 | 833034.79 | 691635.77 | 570930.56 | 543168.23 | 509445.83 | 471886.43 |
| 短期借款(万) | - | 25122.02 | 39358.05 | 41718.71 | 43691.76 | 41307.9 | 29453.61 | 40946.44 | 31200 | 33000 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | 8.7 | - |
| 应付票据(万) | - | 23013.64 | 26397.44 | 43140.61 | 53208.23 | 21957.48 | 20007.28 | 22751.11 | 13728.26 | 13834.21 |
| 应付账款(万) | - | 90519 | 83503.02 | 94071.7 | 123417.37 | 103500.23 | 87746.15 | 73923.12 | 81471.87 | 62273.16 |
| 预收款项(万) | - | - | - | - | - | - | 1042.96 | 751.4 | 1232.71 | 1004.75 |
| 应付职工薪酬(万) | - | 22779.26 | 23171.32 | 23692.32 | 18868.62 | 15811.06 | 12897.88 | 11730.68 | 9075.25 | 7363.93 |
| 应交税费(万) | - | 2687.32 | 1478.32 | 2338.07 | 2399.33 | 2226.59 | 2283.75 | 1927.86 | 2965.32 | 466.85 |
| 应付利息(万) | - | - | - | 44.13 | 22.08 | 49.94 | 39.61 | 50.61 | 95.54 | 46.61 |
| 应付股利(万) | - | - | - | - | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | - |
| 其他应付款(万) | - | 2660.76 | 2874.9 | 2229.61 | 2812.25 | 1386.83 | 1697.5 | 1427.9 | 1615.02 | 1284.32 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 20991.64 | 9536.87 | 377.29 | 5221.07 | 8495.56 | 7158.82 | 7169.97 | 7098.94 | 7188.03 |
| 其他流动负债(万) | - | 15417.11 | 14543.89 | 20479.79 | 31220.88 | 116.81 | - | 342.48 | 263.59 | 540.81 |
| 流动负债合计(万) | - | 203943.9 | 201660.96 | 229297.25 | 281862.33 | 195880.92 | 162338.03 | 161032.05 | 148765.68 | 127002.68 |
| 长期借款(万) | - | 32510.49 | 56483.94 | 56297.44 | 18239.88 | 5400 | 9085.72 | 7000 | 7000 | 7000 |
| 应付债券(万) | - | 66053.69 | 63564.4 | 61416.35 | 58945.2 | 56364.92 | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | - | 62.11 | - | - | 98.2 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 2302.2 | 1503.52 | 1567.51 | 635.36 | 642.65 | 901.06 | 963.07 | 1022.91 | 924.91 |
| 长期递延收益(万) | - | 2836.74 | 3363.05 | 2857.86 | 1883.33 | 2149.16 | 2473.68 | 2194.92 | 2529.74 | 2913.14 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 103832.8 | 125398.7 | 122911.5 | 80432.12 | 64556.73 | 12522.57 | 10325.58 | 10552.64 | 10936.26 |
| 负债合计(万) | - | 307776.7 | 327059.67 | 352208.76 | 362294.45 | 260437.65 | 174860.59 | 171357.62 | 159318.32 | 137938.94 |
| 实收资本(或股本)(万) | - | 53699.1 | 53698.94 | 53698.92 | 53698.68 | 53696.6 | 53696.6 | 53696.6 | 53696.6 | 53696.6 |
| 资本公积(万) | - | 142493.68 | 142491.58 | 142491.31 | 142488.41 | 142463.91 | 142463.91 | 142463.91 | 142463.91 | 142463.91 |
| 其他综合收益(万) | - | 6906.61 | 4510.55 | 3774.26 | 3600.36 | 3477.08 | 4985.76 | 5200.27 | 5782.52 | 5218.91 |
| 盈余公积(万) | - | 33398.01 | 31390.7 | 28317.92 | 25665.51 | 23289.81 | 20710.57 | 18851.83 | 17499.57 | 16312.76 |
| 未分配利润(万) | - | 228745.73 | 216680.23 | 207853.9 | 178163.15 | 152477.15 | 131695.61 | 111146.87 | 92358.9 | 81802.73 |
| 归属于母公司股东权益合计(万) | - | 477613.42 | 461142.65 | 448507 | 415987.35 | 387780.47 | 353552.45 | 331359.49 | 311801.49 | 299494.9 |
| 少数股东权益(万) | - | 56282.51 | 56401.76 | 57820.19 | 54752.99 | 43417.64 | 42517.51 | 40451.13 | 38326.02 | 34452.59 |
| 所有者权益(或股东权益)合计(万) | - | 533895.93 | 517544.42 | 506327.19 | 470740.34 | 431198.12 | 396069.96 | 371810.61 | 350127.52 | 333947.49 |
| 负债和所有者权益(或股东权益)总计(万) | - | 841672.63 | 844604.08 | 858535.95 | 833034.79 | 691635.77 | 570930.56 | 543168.23 | 509445.83 | 471886.43 |
| 应收票据及应收账款(万) | - | 189929.44 | 170506.25 | 202106.08 | 222213.49 | 167463.56 | 151007.72 | - | - | - |
| 应收款项融资(万) | - | 8760.47 | 7431.61 | 8811.24 | 13774.64 | 13386.2 | 7655.33 | - | - | - |
| 其他应收款(合计)(万) | - | 744.65 | 807.91 | 434.86 | 927.08 | 359.38 | 484.6 | - | - | - |
| 在建工程(合计)(万) | - | 14991.56 | 20157.06 | 103243.1 | 75499.6 | 41732.8 | 19725.29 | - | - | - |
| 固定资产及清理(合计)(万) | - | 295200.27 | 302906.33 | 192137.48 | 182475.61 | 181164.03 | 183226.91 | - | - | - |
| 使用权资产(万) | - | 449.54 | 761.07 | 1082.23 | 928.37 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 113532.64 | 109900.47 | 137212.31 | 176625.6 | 125457.71 | 107753.43 | - | - | - |
| 其他应付款(合计)(万) | - | 2660.76 | 2874.9 | 2273.74 | 2844.8 | 1447.23 | 1747.58 | - | - | - |
| 租赁负债(万) | - | 129.68 | 483.79 | 772.35 | 728.35 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | 62.11 | - | - | - |