智光电气002169资产负债表 |
4437 ℃ |
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当前股价：6.97，市值：55
亿，动态市盈率PE：-16.33，
合理估值PE：15，未来三年预期收益率：-156.2%。 其中，历史营业增长率：18.84%，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) | 100624.43 | 72102.63 | 41830.91 | 46887.32 | 65115 | 55484.37 | 51850.02 | 24839.36 | 35975.14 | 9496.22 |
| 交易性金融资产(万) | 1007.05 | 5143.31 | 7157.58 | 8150 | 2305.83 | - | 120.58 | - | - | - |
| 应收票据(万) | 20066.98 | 14121.13 | 17319.26 | 15305.94 | 15700.44 | 15207.93 | 11716.52 | 5561.85 | 5772.1 | 3604.04 |
| 应收账款(万) | 131769.19 | 98837.56 | 99460.88 | 104440.45 | 138935.57 | 156767.39 | 136257.4 | 118799.72 | 97909.84 | 53556.61 |
| 预付款项(万) | 2194.97 | 3553.69 | 4971.71 | 6755.16 | 12946.33 | 11488.24 | 9181.41 | 2874.76 | 1873.38 | 609.65 |
| 应收利息(万) | - | - | - | - | - | 99.71 | - | 146.71 | - | - |
| 其他应收款(万) | 4915.02 | 4518.99 | 3038.34 | 3899.88 | 11621.22 | 5797.77 | 5807.85 | 3590.4 | 3122.75 | 2235.13 |
| 存货(万) | 60136.87 | 50498.92 | 54081.13 | 45289.38 | 68459.73 | 72081.64 | 37805.08 | 24380.13 | 22866.52 | 14480.94 |
| 一年内到期的非流动资产(万) | - | - | 192.78 | - | - | - | - | - | - | - |
| 其他流动资产(万) | 11187.37 | 8777.64 | 15497.96 | 17729.92 | 20310.57 | 22182.86 | 6176.08 | 38924.32 | 9404.16 | 1515.39 |
| 流动资产合计(万) | 379925.49 | 293039.72 | 276999.88 | 276117.47 | 337463.43 | 339109.91 | 258914.94 | 219117.24 | 176923.89 | 85497.97 |
| 可供出售金融资产(万) | - | - | - | - | - | 18700 | 6539.79 | 3000 | - | - |
| 长期应收款(万) | - | - | - | - | - | - | 1.69 | 70.25 | 332.51 | 786.37 |
| 长期股权投资(万) | 7150.95 | 2590.46 | 1429.18 | 1310.28 | 1367.05 | 21369.35 | 13431.57 | 6339.4 | 6214.27 | 2874.16 |
| 投资性房地产(万) | 3127.69 | 2883.03 | 3026.13 | 3729.98 | 3690.2 | 2416.77 | 2157.96 | 2003.93 | - | - |
| 固定资产净额(万) | 119540.88 | 112553.1 | 121311.92 | 125550.77 | 109884.21 | 101630.49 | 98936.38 | 103732.62 | 84579.85 | 34152.01 |
| 在建工程(万) | 108939.71 | 16110.48 | 3841.35 | 8180.33 | 15072.93 | 17866.81 | 19951.21 | 19969.32 | 24576.49 | 27964.24 |
| 工程物资(万) | 6724.58 | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 71512.23 | 42334.3 | 46942.16 | 60504.54 | 58795.74 | 12907.45 | 11440.74 | 10597.83 | 9716.04 | 5318.8 |
| 开发支出(万) | - | - | 1283.93 | 849.24 | 546.13 | 958.89 | 1227.9 | 516 | 257.74 | - |
| 商誉(万) | 1935.5 | 2743.68 | 4699.28 | 4705.46 | 4705.46 | 4705.46 | 2749.85 | 2605.47 | 350.5 | 350.5 |
| 长期待摊费用(万) | 391.22 | 496.98 | 641.37 | 639.75 | 991.27 | 829.01 | 928.55 | 478.16 | 221.63 | 42.19 |
| 递延所得税资产(万) | 8612.01 | 8129.65 | 9022.94 | 4467.85 | 3978.04 | 3123.13 | 2740.4 | 2679.79 | 2250.41 | 1971.25 |
| 其他非流动资产(万) | 2036.92 | 1525.46 | 449.97 | 1090.68 | 1780.99 | 1934.85 | 1759.27 | 508.55 | 678.24 | 48.31 |
| 非流动资产合计(万) | 450379.26 | 350641.98 | 342393.06 | 272506.62 | 240227.27 | 186442.22 | 161865.31 | 152501.33 | 129177.69 | 73507.84 |
| 资产总计(万) | 830304.75 | 643681.7 | 619392.94 | 548624.08 | 577690.7 | 525552.13 | 420780.24 | 371618.57 | 306101.57 | 159005.81 |
| 短期借款(万) | 143551 | 93630.09 | 98367.36 | 59015.02 | 89809.28 | 71596.69 | 50455.5 | 2 | 57045.18 | 27510 |
| 交易性金融负债(万) | - | - | - | - | - | 56.59 | - | - | - | - |
| 应付票据(万) | 37829.63 | 23280.72 | 16697.52 | 11175.47 | 9126.63 | 12735.13 | 6270.25 | 11511.47 | 15758.46 | 2388.84 |
| 应付账款(万) | 152485.4 | 78761.03 | 68105.56 | 75793.71 | 83142.78 | 50191.05 | 39717.27 | 32587.45 | 29684.19 | 22597.24 |
| 预收款项(万) | - | - | - | - | 11613.18 | 8137.52 | 5553.2 | 4295.68 | 2467.06 | 1989.68 |
| 应付职工薪酬(万) | 5397.27 | 4692.22 | 3724.68 | 3051.89 | 2630.58 | 2085.04 | 1317.83 | 1013.74 | 700.14 | 477.47 |
| 应交税费(万) | 1944.68 | 2720.48 | 943.33 | 2005.56 | 1413.4 | 3298.54 | 4417.7 | 2405.83 | 1484.48 | 570.75 |
| 应付利息(万) | - | - | - | - | - | 1304.3 | 63.71 | 1174.93 | 1318.49 | 1299.9 |
| 应付股利(万) | 39.99 | 39.99 | 39.99 | 39.99 | 39.99 | 39.99 | 49.99 | - | - | - |
| 其他应付款(万) | 27765.6 | 3116.81 | 6912.77 | 2711.21 | 2712.62 | 1862.79 | 1349.41 | 955.04 | 3303.96 | 1616.34 |
| 一年内到期的非流动负债(万) | 2464.29 | 29086.49 | 4071.52 | 3757.64 | 6298.71 | 2250 | 1125 | 20278.59 | 15913.91 | 3850 |
| 其他流动负债(万) | 17875.31 | 11208.69 | 14179.6 | 1789.22 | 2451.56 | 3097.79 | 1099.79 | 817.92 | - | - |
| 流动负债合计(万) | 406851.86 | 261162.07 | 225562.13 | 172242.48 | 209238.73 | 156655.43 | 111419.66 | 75042.65 | 127675.86 | 62300.21 |
| 长期借款(万) | 44410.74 | 3017.62 | 3843 | 4981.2 | - | 1250 | 3500 | - | 16849.1 | 6150 |
| 应付债券(万) | - | - | 30556.53 | 30287.58 | 55934.65 | 58046.24 | - | - | 18939.66 | 19814.98 |
| 长期应付款(万) | 4690.6 | - | - | 534.69 | 4023.07 | - | - | - | 10296.39 | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 3042.84 | 4584.51 | 5517.85 | 540 | 360 | - | - | - | - | - |
| 递延所得税负债(万) | 17207.57 | 19751.31 | 15809.68 | 6026.45 | 3012.12 | 172.53 | 151.42 | - | - | - |
| 长期递延收益(万) | 2058.42 | 2285.37 | 2514.92 | 2821.57 | 2885.94 | 3058.6 | 3682.31 | 3905.08 | 4053.95 | 2295.11 |
| 其他非流动负债(万) | 20503.25 | 8495.36 | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 93024.27 | 39727.7 | 58497.39 | 45191.5 | 66215.79 | 63193.46 | 7333.73 | 3905.08 | 50139.1 | 28260.08 |
| 负债合计(万) | 499876.13 | 300889.77 | 284059.51 | 217433.98 | 275454.52 | 219848.89 | 118753.38 | 78947.73 | 177814.96 | 90560.3 |
| 实收资本(或股本)(万) | 78779.2 | 78779.2 | 78779.2 | 78779.2 | 78779.2 | 78779.2 | 78779.2 | 39389.6 | 31611.14 | 26647.24 |
| 资本公积(万) | 161902.77 | 159976.87 | 154081.54 | 159165.85 | 154121.79 | 154181.77 | 153894.38 | 193203.45 | 52175.13 | 16056.43 |
| 减：库存股(万) | 8495.36 | 8495.36 | 9643.02 | 9643.02 | 9643.02 | - | - | - | - | - |
| 其他综合收益(万) | 599.14 | 2217.46 | 212.66 | - | 4.95 | - | - | - | - | - |
| 盈余公积(万) | 16646.29 | 16646.29 | 12701.67 | 6732.37 | 4699.73 | 3662.68 | 3170.8 | 2614.22 | 2341.04 | 2168.26 |
| 未分配利润(万) | 58660.02 | 82238.38 | 89653.43 | 69736.59 | 50439.07 | 44045.78 | 41372.14 | 36504.64 | 28801.44 | 14744.96 |
| 归属于母公司股东权益合计(万) | 308092.05 | 331362.83 | 325785.47 | 304771 | 278401.72 | 280669.43 | 277216.51 | 271711.91 | 114928.76 | 59616.89 |
| 少数股东权益(万) | 22336.57 | 11429.1 | 9547.95 | 26419.11 | 23834.46 | 25033.82 | 24810.35 | 20958.94 | 13357.85 | 8828.63 |
| 所有者权益(或股东权益)合计(万) | 330428.62 | 342791.94 | 335333.43 | 331190.11 | 302236.18 | 305703.25 | 302026.86 | 292670.85 | 128286.61 | 68445.52 |
| 负债和所有者权益(或股东权益)总计(万) | 830304.75 | 643681.7 | 619392.94 | 548624.08 | 577690.7 | 525552.13 | 420780.24 | 371618.57 | 306101.57 | 159005.81 |
| 应收票据及应收账款(万) | 151836.17 | 112958.69 | 116780.14 | 119746.39 | 154636.01 | - | - | - | - | - |
| 应收款项融资(万) | 3198.24 | 1216.9 | 2483.39 | 4099.91 | 2068.75 | - | - | - | - | - |
| 其他应收款(合计)(万) | 4915.02 | 4518.99 | 3038.34 | 3899.88 | 11621.22 | - | - | - | - | - |
| 在建工程(合计)(万) | 115664.29 | 16110.48 | 3841.35 | 8180.33 | 15072.93 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 119540.88 | 112553.1 | 121311.92 | 125550.77 | 109884.21 | - | - | - | - | - |
| 使用权资产(万) | 1440.56 | 2005.51 | 388.88 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 190315.03 | 102041.76 | 84803.08 | 86969.19 | 92269.41 | - | - | - | - | - |
| 其他应付款(合计)(万) | 27805.59 | 3156.8 | 6952.76 | 2751.2 | 2752.61 | - | - | - | - | - |
| 租赁负债(万) | 1110.85 | 1593.53 | 255.4 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 4690.6 | - | - | 534.69 | 4023.07 | - | - | - | - | - |