蔚蓝锂芯002245资产负债表 |
4936 ℃ |
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当前股价：10.25，市值：118
亿，动态市盈率PE：36.96，
合理估值PE：15，未来三年预期收益率：-0.04%。 其中，历史营业增长率：15.95%，净利增长率：12.04%； 未来三年预估净利增长率：69.44% （24E:213.48%, 25E:32.68%, 26E:16.95%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 66472.45 | 49463.95 | 54716.72 | 32066.08 | 25988.68 | 28214.38 | 24455.49 | 81734.86 | 16607.23 | 10754.29 |
| 交易性金融资产(万) | 82017.96 | 61822 | 22949.97 | 5300 | 1500 | - | - | - | - | - |
| 应收票据(万) | 8470.56 | 8482.79 | 18220.66 | 21112.99 | 27935.8 | 107893.38 | 79828.28 | 17235.15 | 19870.75 | 9744.2 |
| 应收账款(万) | 133368 | 111901.21 | 160078 | 117821.68 | 99864.16 | 91457.6 | 102992.19 | 63182.58 | 31432.23 | 39600.21 |
| 预付款项(万) | 15480.18 | 15238.23 | 18655.07 | 27762.93 | 7514.92 | 7907.55 | 8033.75 | 9226.17 | 4243.99 | 4994.81 |
| 应收利息(万) | - | - | - | - | - | 259.49 | 524.04 | 1920.08 | 990.29 | 659.96 |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 728.87 | 1305.52 | 1139.17 | 1088.88 | 908.42 | 1307.48 | 439 | 697 | 3539.11 | 3090.7 |
| 存货(万) | 155246.15 | 187047.93 | 153330.7 | 100642.77 | 92879.5 | 94251.22 | 74396.23 | 48306.13 | 22531.31 | 22797.37 |
| 一年内到期的非流动资产(万) | 49385.02 | 44504.67 | 6491.43 | - | - | - | - | - | - | - |
| 其他流动资产(万) | 16762.06 | 65428.28 | 18822.99 | 16171.29 | 57882.62 | 48340.05 | 50293.44 | 52527.61 | 59258.11 | 63902.18 |
| 流动资产合计(万) | 551088.29 | 562335.7 | 463174.33 | 332341.46 | 331519.06 | 379371.65 | 340962.42 | 274829.57 | 158473.02 | 155543.71 |
| 发放贷款及垫款(万) | - | - | - | - | - | - | - | - | - | - |
| 持有至到期投资(万) | 12244.45 | 59502.87 | 83696.19 | 42700.73 | 5993.9 | - | - | - | - | - |
| 长期股权投资(万) | 48.35 | 53.61 | 94.63 | 293.93 | 481.26 | 615.39 | 779.14 | 757.71 | 1237.7 | 1329.06 |
| 投资性房地产(万) | 1820.06 | 3845.43 | 4132.83 | 4313.5 | 4593.43 | 5505.02 | 4691.1 | 2588.46 | 2741.58 | 4714.12 |
| 固定资产净额(万) | 293268.37 | 230894.28 | 238481.49 | 232275.75 | 253811.16 | 237390.53 | 202896.1 | 83900.41 | 68849.35 | 68589.62 |
| 在建工程(万) | 146058.09 | 184358.6 | 93582.91 | 21754.81 | 13097.2 | 36720.38 | 23105.21 | 61834.12 | 7139.48 | 9770.46 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | 16.42 |
| 无形资产(万) | 21912.7 | 22443.61 | 21196.55 | 17530.99 | 16001.88 | 16373.75 | 15625.27 | 15263.51 | 9303.85 | 8900.59 |
| 商誉(万) | 59738.38 | 59738.38 | 59738.38 | 59738.38 | 59738.38 | 59738.38 | 59738.38 | 59738.38 | - | - |
| 长期待摊费用(万) | 278.85 | 252.04 | 259.44 | 483.56 | 341.24 | 169.84 | 248.51 | 180.94 | 48.47 | 70.93 |
| 递延所得税资产(万) | 13289.76 | 8523.1 | 5992.96 | 5007 | 5434.31 | 2004.23 | 2567.53 | 3588.9 | 986.08 | 1011.81 |
| 其他非流动资产(万) | - | - | 1660.13 | - | - | - | 1237.92 | - | - | 317.69 |
| 非流动资产合计(万) | 549975.83 | 570048.52 | 509074.69 | 384098.65 | 359492.77 | 358517.53 | 310889.14 | 227852.43 | 90306.52 | 94720.71 |
| 资产总计(万) | 1101064.12 | 1132384.23 | 972249.02 | 716440.11 | 691011.83 | 737889.18 | 651851.57 | 502682.01 | 248779.53 | 250264.42 |
| 短期借款(万) | 159777.73 | 124587.93 | 188867.81 | 124362.39 | 117375.92 | 108295.81 | 83689.76 | 62730.09 | 8356.18 | 27996.19 |
| 交易性金融负债(万) | 149.02 | 21.46 | - | - | - | - | - | - | - | - |
| 应付票据(万) | 74095.45 | 130038.03 | 141937.44 | 66810.71 | 66810.7 | - | 36718.83 | 27967.85 | 4010.02 | 3185.38 |
| 应付账款(万) | 70227.62 | 75702.85 | 87568.17 | 55602.97 | 41361.8 | - | 47719.1 | 32860.21 | 8428.73 | 12712.99 |
| 预收款项(万) | - | - | - | - | 2831.49 | 1945.25 | 3588.94 | 2436.05 | 1935.99 | 2973.69 |
| 应付职工薪酬(万) | 6105.49 | 5071.61 | 5431.42 | 3962.51 | 3301.69 | 3202.57 | 3037.26 | 1995.35 | 1838.52 | 1177.17 |
| 应交税费(万) | 6445.32 | 6844.62 | 5753.59 | 4346.43 | 1824.44 | 2032.73 | 8137.66 | 4610.37 | 2816.7 | 2078.39 |
| 应付利息(万) | - | - | - | - | - | 866.77 | 540.51 | 372.2 | 13.1 | 98.68 |
| 应付股利(万) | - | 5109.69 | 5109.69 | 5437.5 | 4087.5 | 2150 | 2102.99 | 41.15 | 83.35 | 77.9 |
| 其他应付款(万) | 33952.28 | 244.01 | 292.83 | 319.28 | 19290.49 | 18033.79 | 5815.14 | 6560.7 | 2491.4 | 6053.01 |
| 一年内到期的非流动负债(万) | 6876.93 | 3343.89 | 18864.63 | 13875.06 | 10599.54 | 14000 | 12000 | 6000 | - | - |
| 其他流动负债(万) | 936.11 | 291.43 | 470.28 | 1464.21 | 2928.56 | - | 190.38 | 35.57 | - | - |
| 流动负债合计(万) | 365822.27 | 353797.13 | 458514.7 | 287272.06 | 270412.14 | 264155.57 | 203540.57 | 145609.53 | 29973.99 | 56353.4 |
| 长期借款(万) | 33935.58 | 39843.86 | 78125.4 | 26536.6 | 44796.09 | 7827.28 | 14677.95 | 18000 | - | - |
| 应付债券(万) | - | - | - | 34497.96 | 49742.09 | 48038.85 | 46851.81 | 45585.28 | - | - |
| 长期应付款(万) | - | - | - | 16470.59 | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | - | 187.76 | 614.64 | 682.49 | 437.27 | 423.08 | 424.21 |
| 递延所得税负债(万) | 1010.31 | 685.07 | 801.14 | 895.64 | 999.08 | - | - | - | - | - |
| 长期递延收益(万) | 21804.81 | 18280.17 | 796.87 | 11899.97 | 14457.23 | 17304.61 | 20342.38 | 23386.15 | 26346.59 | 21376.19 |
| 其他非流动负债(万) | - | - | - | - | - | - | 2709.16 | - | 642.05 | 1869.6 |
| 非流动负债合计(万) | 56880.05 | 59053.04 | 79820.28 | 90300.75 | 126652.83 | 73785.38 | 85263.79 | 87408.7 | 27411.71 | 23670 |
| 负债合计(万) | 422702.32 | 412850.17 | 538334.97 | 377572.82 | 397064.97 | 337940.95 | 288804.36 | 233018.23 | 57385.7 | 80023.4 |
| 实收资本(或股本)(万) | 115204.65 | 115204.65 | 103582.15 | 99893.37 | 98131.18 | 98131.18 | 98709.9 | 97522.7 | 97361.15 | 44171.67 |
| 资本公积(万) | 293467.44 | 292762.46 | 57131.51 | 23360.19 | 64.71 | 37128.86 | 34146.21 | 9805.19 | 6023.19 | 44983.52 |
| 减：库存股(万) | - | - | - | - | - | - | 2899.54 | 35.57 | 642.05 | 1869.6 |
| 其他综合收益(万) | -261.35 | - | -1.27 | -1.47 | -1.47 | -1.47 | -1.47 | 13.47 | -1.32 | -1.32 |
| 盈余公积(万) | 18160.38 | 16517.97 | 7382.83 | 2074.2 | 751.5 | 11199.86 | 10208.58 | 8452.11 | 6371.93 | 5230.6 |
| 一般风险准备(万) | - | - | - | - | 78.36 | 114.75 | 96.02 | 163.16 | 246.89 | 503.8 |
| 未分配利润(万) | 218566.57 | 210167.72 | 188719.22 | 130123.1 | 105122.58 | 118126.2 | 100489.24 | 69197.46 | 53552.43 | 47403 |
| 归属于母公司股东权益合计(万) | 645137.69 | 634652.8 | 356814.44 | 258814.93 | 209095.59 | 269648.12 | 245697.69 | 190070.01 | 162912.22 | 140421.67 |
| 少数股东权益(万) | 33224.11 | 84881.26 | 77099.61 | 80052.36 | 84851.28 | 130300.11 | 117349.51 | 79593.77 | 28481.61 | 29819.34 |
| 所有者权益(或股东权益)合计(万) | 678361.8 | 719534.05 | 433914.05 | 338867.29 | 293946.86 | 399948.23 | 363047.21 | 269663.78 | 191393.83 | 170241.01 |
| 负债和所有者权益(或股东权益)总计(万) | 1101064.12 | 1132384.23 | 972249.02 | 716440.11 | 691011.83 | 737889.18 | 651851.57 | 502682.01 | 248779.53 | 250264.42 |
| 应收票据及应收账款(万) | 141838.56 | 120384 | 178298.66 | 138934.66 | 127799.96 | - | - | - | - | - |
| 应收款项融资(万) | 23157.06 | 17141.14 | 8769.62 | 10374.85 | 17044.96 | - | - | - | - | - |
| 其他应收款(合计)(万) | 728.87 | 1305.52 | 1139.17 | 1088.88 | 908.42 | - | - | - | - | - |
| 在建工程(合计)(万) | 146058.09 | 184358.6 | 93582.91 | 21754.81 | 13097.2 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 293268.37 | 230894.28 | 238481.49 | 232275.75 | 253811.16 | - | - | - | - | - |
| 使用权资产(万) | 316.81 | 436.59 | 239.19 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 144323.07 | 205740.88 | 229505.61 | 122413.68 | 108172.51 | - | - | - | - | - |
| 其他应付款(合计)(万) | 33952.28 | 5353.71 | 5402.53 | 5756.78 | 23377.99 | - | - | - | - | - |
| 租赁负债(万) | 129.35 | 243.95 | 96.87 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 16470.59 | 16470.59 | - | - | - | - | - |