英威腾002334资产负债表 |
4288 ℃ |
|
当前股价：7.55，市值：61
亿，动态市盈率PE：27.41，
合理估值PE：15，未来三年预期收益率：44.77%。 其中，历史营业增长率：24.84%，净利增长率：18.97%； 未来三年预估净利增长率：11.83% （24E:-13.29%, 25E:30.49%, 26E:23.61%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 95761.69 | 72178.83 | 66851.85 | 61116.15 | 49486.06 | 48856.26 | 68481.91 | 74047.61 | 36701.34 | 36777.46 |
| 交易性金融资产(万) | 14048.97 | 133.76 | - | - | - | - | - | - | - | - |
| 应收票据(万) | 35346.07 | 53227.9 | 4156.91 | 5382.51 | 17369.65 | 11042.89 | 9033.71 | 9901.25 | 3525.14 | 2608.08 |
| 应收账款(万) | 110752.26 | 102447.59 | 69780.83 | 53216.39 | 60093.25 | 88816.11 | 82908.15 | 38578.93 | 33160.62 | 21870.13 |
| 预付款项(万) | 2624.45 | 4218.06 | 2964.78 | 1260.9 | 1563.02 | 5609.42 | 4002.45 | 1629 | 1495.56 | 1426.12 |
| 应收利息(万) | - | - | - | - | 3.39 | 24.61 | 4.52 | 36.78 | 14.65 | 700.16 |
| 应收股利(万) | - | - | 28 | 28 | 28 | - | - | - | 18.52 | - |
| 其他应收款(万) | 2926.87 | 3089.44 | 2449.28 | 2790.78 | 6270.32 | 10217.2 | 6841.93 | 1892.99 | 1221 | 1050.22 |
| 存货(万) | 73473.28 | 83166.44 | 71431.19 | 44917.67 | 38662.84 | 60348.18 | 49408.18 | 43747.39 | 22741.95 | 17270.8 |
| 其他流动资产(万) | 21913.09 | 14403.16 | 11009.1 | 8723.27 | 7894.64 | 6179.57 | 1643.02 | 27330.94 | 49848.92 | 53113.51 |
| 流动资产合计(万) | 374519.44 | 356343.24 | 236007.1 | 190145.24 | 181371.17 | 231069.64 | 222323.87 | 197164.88 | 148727.7 | 134816.49 |
| 可供出售金融资产(万) | - | - | - | - | - | 3984.93 | 5370.81 | 7115.79 | 6109.27 | 4406.67 |
| 长期应收款(万) | 64.84 | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 3996.86 | 3417.42 | 3291.17 | 2842.21 | 4015.88 | 10285.13 | 10227.96 | 2130.92 | 2242.2 | 2444.72 |
| 投资性房地产(万) | - | - | 392.07 | 405.83 | 419.92 | 1050.66 | 1098.07 | - | - | - |
| 固定资产净额(万) | 96235.16 | 82910.97 | 46030.63 | 43970.59 | 45373.34 | 47769.03 | 20698.4 | 20158.09 | 19497.23 | 9546.43 |
| 在建工程(万) | 1921.86 | 2627.45 | 19959.12 | 11939.67 | 3048.92 | 3077.08 | 11676.74 | 5192.5 | 1289.49 | 8056.97 |
| 工程物资(万) | - | - | - | 296.04 | - | - | - | - | - | - |
| 固定资产清理(万) | 28.13 | - | 5.02 | 18.11 | 4.86 | - | - | - | - | - |
| 无形资产(万) | 18271.64 | 11938.64 | 12514.97 | 11390.63 | 11386.46 | 11954.07 | 12701.24 | 8077.37 | 8625.85 | 7489.39 |
| 开发支出(万) | - | - | - | - | 324.99 | 407.54 | 193 | 6026 | 5006 | 3717.58 |
| 商誉(万) | 5023.23 | 5023.23 | 6131.48 | 6131.48 | 6131.48 | 19876.31 | 32892.13 | 10601.25 | 11181.47 | 11181.47 |
| 长期待摊费用(万) | 1250.07 | 1233.3 | 1432.19 | 1986.49 | 3135.21 | 2817.04 | 1057.3 | 411.52 | 486.2 | 287.02 |
| 递延所得税资产(万) | 4623.14 | 6914.82 | 5367.43 | 5273.24 | 4498.67 | 1806.9 | 1364.71 | 999.38 | 369.86 | 326.94 |
| 其他非流动资产(万) | 4600.38 | 6887.36 | 3769.57 | 3671.72 | 3669.97 | 6977.02 | 2301.53 | 436.44 | - | - |
| 非流动资产合计(万) | 144109.51 | 132330.22 | 111258.13 | 94640.94 | 85994.61 | 110005.71 | 99581.9 | 61149.27 | 54807.56 | 47457.19 |
| 资产总计(万) | 518628.95 | 488673.45 | 347265.22 | 284786.18 | 267365.77 | 341075.35 | 321905.77 | 258314.15 | 203535.25 | 182273.68 |
| 短期借款(万) | 16023.2 | 20276.82 | 27067.85 | 15100 | 25900 | 34525 | 14500 | - | - | - |
| 应付票据(万) | 22135.34 | 34943.83 | 22916.4 | 19429.92 | 16280.14 | - | 11964.47 | 7373.47 | 3150.13 | 430 |
| 应付账款(万) | 82121.54 | 80899.49 | 52417.41 | 48401.82 | 43088.05 | - | 44418.07 | 36431.67 | 20066.5 | 15363.66 |
| 预收款项(万) | - | - | 3 | - | 5673.56 | 7593.9 | 6971.65 | 3155.56 | 1749.1 | 1496.41 |
| 应付职工薪酬(万) | 21571.72 | 19148.12 | 16579.18 | 13191.49 | 11408.29 | 10277.82 | 13266.15 | 7876.81 | 5695.27 | 6314.13 |
| 应交税费(万) | 2076.31 | 1342.19 | 772.21 | 1323.62 | 714.75 | 2141.05 | 1240.89 | 80.2 | 1402 | 1057.05 |
| 应付利息(万) | - | - | - | - | 21.32 | 74.43 | 5.9 | - | - | - |
| 应付股利(万) | - | - | - | - | 16.01 | 322.11 | 207.95 | 160.58 | 58.49 | 37.12 |
| 其他应付款(万) | 3618.77 | 10926.31 | 9260.49 | 4051.89 | 4782.61 | 13604.12 | 20832.31 | 15049.4 | 798.48 | 1046.61 |
| 一年内到期的非流动负债(万) | 6554.61 | 2784.27 | 2592.2 | - | - | - | - | - | - | - |
| 其他流动负债(万) | 27810 | 43056.42 | 1100.83 | 1106.23 | - | - | - | - | - | - |
| 流动负债合计(万) | 194124.85 | 224687.19 | 140361.84 | 108886.38 | 107884.71 | 135942.49 | 113407.4 | 70127.7 | 32919.96 | 25744.98 |
| 长期借款(万) | 25849 | 24413.33 | 13580 | 5000 | - | - | - | - | - | - |
| 长期应付款(万) | 20967.67 | 58.86 | 64.5 | 64.5 | 64.5 | 64.5 | 69.23 | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 3962.36 | 2109.07 | 45 | 322.4 | - | - | - | - | - | - |
| 递延所得税负债(万) | 486.66 | 20.06 | - | - | - | - | - | - | - | - |
| 长期递延收益(万) | 3173.17 | 3097.71 | 3225.18 | 3078.61 | 3751.2 | 3918.83 | 1757.77 | 1994.77 | 1953.58 | 2114.9 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 54756.69 | 31815.79 | 20608.19 | 8465.52 | 3815.7 | 3983.33 | 1827.01 | 1994.77 | 1953.58 | 2114.9 |
| 负债合计(万) | 248881.54 | 256502.98 | 160970.03 | 117351.9 | 111700.42 | 139925.82 | 115234.41 | 72122.47 | 34873.54 | 27859.88 |
| 实收资本(或股本)(万) | 79708.46 | 78228.68 | 75346.52 | 75346.52 | 75349.82 | 75422.57 | 75455.27 | 75455.07 | 71805.69 | 35736 |
| 资本公积(万) | 27957.33 | 25049.55 | 21442.21 | 21471.59 | 19883.58 | 20880.71 | 29675.05 | 33769.14 | 19246.61 | 52974.14 |
| 减：库存股(万) | - | - | 1750.86 | 3601.2 | 4629.68 | 8571.67 | 8305.32 | 13692.85 | - | - |
| 其他综合收益(万) | 127.12 | 138.48 | -38.77 | 0.11 | - | -4.28 | -4.28 | -40.38 | -52.4 | -53.46 |
| 盈余公积(万) | 21462.09 | 19307.33 | 17281.83 | 14973.87 | 12277.03 | 12287.25 | 10986.02 | 7712.29 | 7311.48 | 6339.28 |
| 未分配利润(万) | 135483.26 | 105647.21 | 79250.42 | 63327.59 | 52464.57 | 86798.98 | 77000.48 | 61569.68 | 58908.09 | 50355.91 |
| 归属于母公司股东权益合计(万) | 264738.25 | 228371.25 | 191531.35 | 171518.5 | 155345.31 | 186813.55 | 184807.22 | 164772.96 | 157219.48 | 145351.88 |
| 少数股东权益(万) | 5009.16 | 3799.22 | -5236.16 | -4084.21 | 320.04 | 14335.99 | 21864.15 | 21418.73 | 11442.24 | 9061.93 |
| 所有者权益(或股东权益)合计(万) | 269747.41 | 232170.47 | 186295.19 | 167434.29 | 155665.36 | 201149.53 | 206671.37 | 186191.68 | 168661.72 | 154413.81 |
| 负债和所有者权益(或股东权益)总计(万) | 518628.95 | 488673.45 | 347265.22 | 284786.18 | 267365.77 | 341075.35 | 321905.77 | 258314.15 | 203535.25 | 182273.68 |
| 应收票据及应收账款(万) | 146098.33 | 155675.49 | 73937.74 | 58598.9 | 77462.9 | - | - | - | - | - |
| 应收款项融资(万) | 10134.6 | 17771.46 | 3939.62 | 9058.47 | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 2926.87 | 3089.44 | 2477.28 | 2818.78 | 6301.71 | - | - | - | - | - |
| 在建工程(合计)(万) | 1921.86 | 2627.45 | 19959.12 | 12235.7 | 3048.92 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 96263.29 | 82910.97 | 46035.65 | 43988.7 | 45378.2 | - | - | - | - | - |
| 使用权资产(万) | 2900.8 | 4678.63 | 5739.55 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 104256.87 | 115843.32 | 75333.81 | 67831.74 | 59368.19 | - | - | - | - | - |
| 其他应付款(合计)(万) | 3618.77 | 10926.31 | 9260.49 | 4051.89 | 4819.93 | - | - | - | - | - |
| 租赁负债(万) | 317.83 | 2116.75 | 3693.51 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 20967.67 | 58.86 | 64.5 | 64.5 | 64.5 | - | - | - | - | - |