水晶光电002273资产负债表 |
4556 ℃ |
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当前股价：23.37，市值：325
亿，动态市盈率PE：31.74，
合理估值PE：15，未来三年预期收益率：-21.33%。 其中，历史营业增长率：29.87%，净利增长率：24.44%； 未来三年预估净利增长率：32.17% （24E:54.39%, 25E:24.32%, 26E:20.29%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 242084.14 | 253029.35 | 320311.33 | 151405.21 | 117254.33 | 127528.55 | 116472.26 | 44531.2 | 39190.32 | 7645.47 |
| 交易性金融资产(万) | - | - | - | 69.28 | 15250 | - | - | - | - | - |
| 应收票据(万) | 653.16 | 71.74 | 570.97 | 595.92 | 1671.59 | 15233.45 | 12565.83 | 12116.38 | 9918.68 | 6638.96 |
| 应收账款(万) | 114341.14 | 79927.72 | 81333.08 | 88167.23 | 74196.72 | 55237.5 | 52273.92 | 45219.3 | 38223.89 | 27725.22 |
| 预付款项(万) | 4471.22 | 2325.36 | 5875.46 | 1459.03 | 1911.72 | 1320.05 | 2717.1 | 864.22 | 639.8 | 1912.69 |
| 应收利息(万) | - | - | - | - | - | 316.28 | 25.06 | 19.9 | 97.48 | - |
| 应收股利(万) | - | - | - | - | - | 204.63 | - | - | - | - |
| 其他应收款(万) | 4803.96 | 2787.7 | 4841.4 | 7122.6 | 480.32 | - | 436.42 | 687.16 | 442.63 | 810.97 |
| 存货(万) | 71879.59 | 70045.25 | 55000.79 | 48965.94 | 38504.96 | 30143.95 | 24701.21 | 18944.21 | 18309.01 | 18420.83 |
| 一年内到期的非流动资产(万) | 27955.62 | 3000 | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 2975.77 | 5343.02 | 6154.99 | 4052.62 | 4664.54 | 39259.09 | 53915.59 | 43796.66 | 58788.45 | 629.71 |
| 流动资产合计(万) | 477122.83 | 429628.29 | 486144.02 | 316274.38 | 275068.63 | 269743.82 | 263107.38 | 166179.04 | 165610.26 | 63783.85 |
| 可供出售金融资产(万) | - | - | - | - | - | 9500.73 | 12244.92 | 7540.3 | 1850 | - |
| 长期股权投资(万) | 69536.35 | 70404.96 | 66005 | 63090.01 | 53837.31 | 48471.87 | 34530.88 | 17652.4 | 15334.97 | 11901.97 |
| 投资性房地产(万) | 2219.05 | 2027.38 | 1362.44 | 53.81 | 80.01 | 102.9 | 108.23 | - | - | - |
| 固定资产净额(万) | 435199.54 | 344703.34 | 305810.43 | 265620 | 215437.4 | 161706.58 | 135174.48 | 74853.63 | 66434.81 | 62698.6 |
| 在建工程(万) | 65225.14 | 73284.31 | 54731.13 | 57192.11 | 47175.57 | - | 35121.67 | 37843.53 | 21343.11 | 11289.69 |
| 无形资产(万) | 29551.91 | 30453.13 | 26920.56 | 27021.18 | 27784.92 | 24116.04 | 23798.4 | 24286.13 | 24971.24 | 17359.48 |
| 商誉(万) | 7154.57 | 7154.57 | 7154.57 | 7154.57 | 7154.57 | 7154.57 | 7154.57 | 7154.57 | 7154.57 | 7154.57 |
| 长期待摊费用(万) | 4563.84 | 4910.93 | 2664.06 | 830.68 | 576.65 | 502.15 | 11.41 | 2.41 | 1506.07 | 1327.42 |
| 递延所得税资产(万) | 1263.39 | 2577.52 | 1840.95 | 2004.88 | 1739.55 | 933.35 | 868.11 | 1045.97 | 524.55 | 435.48 |
| 其他非流动资产(万) | 15826.68 | 44058.39 | 13683.08 | 1324.56 | 446.82 | 265.57 | 3329.12 | 3862.12 | 3862.12 | 3862.12 |
| 非流动资产合计(万) | 648369.26 | 598231.96 | 497368.84 | 434991.5 | 364068.83 | 297784.35 | 252341.78 | 174241.06 | 142981.44 | 116029.33 |
| 资产总计(万) | 1125492.09 | 1027860.25 | 983512.87 | 751265.88 | 639137.46 | 567528.17 | 515449.17 | 340420.1 | 308591.69 | 179813.17 |
| 短期借款(万) | 13529.31 | 12728.01 | 8184.12 | 21968.64 | 910.92 | 2490 | 500 | - | - | 4000 |
| 交易性金融负债(万) | 11.72 | - | - | - | 4.64 | - | - | - | - | - |
| 应付票据(万) | 51886.82 | 29396.39 | 22006.21 | 20851.82 | 15539.5 | - | 6708.19 | 2064.87 | 1976.47 | 365.25 |
| 应付账款(万) | 126256.71 | 99597.29 | 83429.13 | 89346.39 | 52288 | - | 38154.64 | 20517.69 | 23566.05 | 13557.38 |
| 预收款项(万) | 114.91 | 74.69 | - | - | 656.3 | 365.92 | 266.26 | 367.75 | 216.1 | 278.82 |
| 应付职工薪酬(万) | 10763.24 | 10589.44 | 6916.61 | 6985.5 | 7615.81 | 5591.57 | 4872.86 | 6890.67 | 2894.47 | 1762.06 |
| 应交税费(万) | 4786.37 | 2267.14 | 3508.23 | 3038.86 | 2352.39 | 1266.46 | 1197.3 | 1734.24 | 1443.4 | 717.38 |
| 应付利息(万) | - | - | - | - | - | 72.54 | 6.01 | - | - | 28.84 |
| 应付股利(万) | - | - | - | - | - | 100 | 80 | - | - | - |
| 其他应付款(万) | 1648.75 | 1514.61 | 767.18 | 915.15 | 631.8 | - | 8584.78 | 10902.53 | 1824.1 | 282.87 |
| 一年内到期的非流动负债(万) | 301.65 | 555.62 | 561.45 | - | - | - | - | - | - | 1379.16 |
| 其他流动负债(万) | 15.3 | 7.12 | 20.17 | 47.78 | - | - | - | - | - | - |
| 流动负债合计(万) | 209865.88 | 157036.27 | 125828.66 | 143622.43 | 79999.35 | 58735.09 | 60370.02 | 42477.75 | 31920.59 | 22371.77 |
| 长期借款(万) | - | - | - | - | - | - | - | - | - | 12000 |
| 应付债券(万) | - | - | - | - | 68303.25 | 100919.78 | 95902.26 | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | 1800 | 1800 | 1800 | - | - | - | - | - | - |
| 递延所得税负债(万) | 9749.41 | 9133.86 | 7333.21 | 6320.32 | 4093.97 | 2041.27 | - | - | - | - |
| 长期递延收益(万) | 6107.78 | 5479.09 | 6196.9 | 5124.85 | 5357.62 | 5556.54 | 4326.83 | 4724.66 | 5267.96 | 2566.4 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 18350.64 | 19126.44 | 17955.65 | 13245.17 | 77754.84 | 108517.59 | 100229.09 | 4724.66 | 5267.96 | 14566.4 |
| 负债合计(万) | 228216.52 | 176162.71 | 143784.3 | 156867.6 | 157754.18 | 167252.68 | 160599.12 | 47202.41 | 37188.55 | 36938.17 |
| 实收资本(或股本)(万) | 139063.22 | 139063.22 | 139063.22 | 121768.83 | 115600.11 | 86282.29 | 66409.81 | 66291.81 | 43661.21 | 38370.91 |
| 资本公积(万) | 426486.82 | 429076.94 | 428686.74 | 222586.03 | 144603.87 | 131985.58 | 151589.49 | 145933.39 | 158536.59 | 46006.71 |
| 减：库存股(万) | 10500.93 | 27913.56 | 6111.8 | 10077.77 | 10077.77 | 7279.12 | 7520.76 | 9856 | - | 1379.16 |
| 其他综合收益(万) | -6472.5 | -4853.28 | -4698.22 | -746.87 | -666.69 | -315.74 | 370.34 | 143.85 | - | - |
| 盈余公积(万) | 35685.05 | 30720.19 | 26075.7 | 23224.21 | 20387.51 | 16578.75 | 12757.48 | 10132.36 | 8300.58 | 7337.6 |
| 未分配利润(万) | 276031.77 | 248575.61 | 223119.34 | 205954.39 | 176553.84 | 139843.86 | 103455.9 | 77108.04 | 57939.04 | 49739.68 |
| 归属于母公司股东权益合计(万) | 860293.43 | 814669.13 | 806134.98 | 562708.82 | 459836.85 | 388001.68 | 347969.19 | 289753.45 | 268437.43 | 140075.74 |
| 少数股东权益(万) | 36982.14 | 37028.41 | 33593.58 | 31689.46 | 21546.42 | 12273.81 | 6880.86 | 3464.24 | 2965.71 | 2799.27 |
| 所有者权益(或股东权益)合计(万) | 897275.57 | 851697.54 | 839728.56 | 594398.28 | 481383.27 | 400275.49 | 354850.05 | 293217.69 | 271403.14 | 142875.01 |
| 负债和所有者权益(或股东权益)总计(万) | 1125492.09 | 1027860.25 | 983512.87 | 751265.88 | 639137.46 | 567528.17 | 515449.17 | 340420.1 | 308591.69 | 179813.17 |
| 应收票据及应收账款(万) | 114994.3 | 79999.45 | 81904.05 | 88763.15 | 75868.31 | - | - | - | - | - |
| 应收款项融资(万) | 7958.23 | 13098.16 | 12056.01 | 14436.53 | 21134.44 | - | - | - | - | - |
| 其他应收款(合计)(万) | 4803.96 | 2787.7 | 4841.4 | 7122.6 | 480.32 | - | - | - | - | - |
| 在建工程(合计)(万) | 65225.14 | 73284.31 | 54731.13 | 57192.11 | 47175.57 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 435199.54 | 344703.34 | 305810.43 | 265620 | 215437.4 | - | - | - | - | - |
| 使用权资产(万) | 2622.25 | 3207.24 | 3249.45 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 178143.53 | 128993.68 | 105435.34 | 110198.21 | 67827.5 | - | - | - | - | - |
| 其他应付款(合计)(万) | 1648.75 | 1514.61 | 767.18 | 915.15 | 631.8 | - | - | - | - | - |
| 租赁负债(万) | 2493.44 | 2713.48 | 2625.53 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |