森源电气002358资产负债表 |
4181 ℃ |
|
当前股价：5.05，市值：47
亿，动态市盈率PE：39.8，
合理估值PE：15，未来三年预期收益率：-68.91%。 其中，历史营业增长率：17.25%，净利增长率：9.27%； 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) | 11092.48 | 32080.83 | - | 14767.8 | 79888.43 | 93935.22 | 214773.22 | 216816.75 | 56242.18 | 64909.38 |
| 应收票据(万) | 9441.79 | 3348.82 | - | 2268.25 | 1667.95 | 6166.29 | 113861.33 | 55862.28 | 50330.88 | 61044.93 |
| 应收账款(万) | 305592.61 | 251503.31 | - | 217870.11 | 281241.8 | 418666.95 | 240646.32 | 187076.95 | 118099.02 | 95651.86 |
| 预付款项(万) | 10837.71 | 11701.53 | - | 19904.83 | 17078.14 | 19715.7 | 5687.46 | 3115.32 | 3816.04 | 2785.01 |
| 其他应收款(万) | 9465.93 | 11664.32 | - | 60577.61 | 8563.18 | 9390.58 | 8166.87 | 11487.76 | 5084.55 | 4043.02 |
| 存货(万) | 44124.97 | 58550.86 | - | 72393.18 | 85174.73 | 66703.09 | 69160.87 | 84692 | 88620.7 | 53824.27 |
| 一年内到期的非流动资产(万) | 94.36 | 101.68 | - | 128.41 | 46.2 | 2257.63 | 441.42 | 969.3 | 921.17 | 451.64 |
| 其他流动资产(万) | 1579.32 | 3044.98 | - | 15024.06 | 18724.37 | 44541.17 | 31827.62 | 67154.62 | 4159.07 | 9350.5 |
| 流动资产合计(万) | 392374.33 | 372173.33 | - | 403683.38 | 493212.35 | 661376.65 | 684565.09 | 627174.99 | 327273.61 | 292060.61 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | 536.07 | 630.43 | - | 864.38 | 103.95 | 150.15 | 464.43 | 905.85 | 1831.55 | 981.3 |
| 固定资产净额(万) | 205693.82 | 222954.19 | - | 258579.33 | 271450.32 | 100553.03 | 103792.75 | 101297.94 | 98583.89 | 55238.51 |
| 在建工程(万) | 92.87 | 99.72 | - | 1379.82 | 1378.74 | 79568.76 | 26685.3 | 329.63 | 58.84 | 19956.68 |
| 无形资产(万) | 13141.17 | 13463.88 | - | 14143.48 | 14545.5 | 14836.84 | 15155.3 | 7349.93 | 14603.58 | 3903.35 |
| 商誉(万) | - | - | - | - | - | - | 25.55 | 25.55 | 11206.58 | 25.55 |
| 长期待摊费用(万) | - | - | - | 43.61 | 87.21 | 130.82 | 174.43 | 178.68 | 197.44 | 34.84 |
| 递延所得税资产(万) | 8534.59 | 8012.53 | - | 7937.59 | 9259.62 | 5462.73 | 3395.9 | 2935.68 | 3422.32 | 1616.45 |
| 其他非流动资产(万) | 6868.71 | 1266.73 | - | 16855.65 | 17172.89 | 67261.84 | 20675.07 | 7587.11 | 5338.76 | 13811.19 |
| 非流动资产合计(万) | 242209.91 | 255318.82 | - | 299803.86 | 313998.24 | 267964.17 | 170368.73 | 120610.37 | 135242.97 | 95567.88 |
| 资产总计(万) | 634584.23 | 627492.15 | - | 703487.24 | 807210.59 | 929340.81 | 854933.82 | 747785.35 | 462516.58 | 387628.5 |
| 短期借款(万) | 204537.65 | 210514.13 | - | 230142.46 | 230247.12 | 281930 | 177930 | 122430 | 124430 | 94500 |
| 应付票据(万) | - | - | - | 3632.24 | 3440.18 | 28635.33 | 54712.48 | 67626.31 | 18306.42 | 31162.83 |
| 应付账款(万) | 60631.66 | 59731.13 | - | 87695.87 | 97508.46 | 94957.63 | 113120.53 | 84817.95 | 60721.2 | 29251.17 |
| 预收款项(万) | - | 17.22 | - | - | 2407.25 | 7427.67 | 4472.92 | 3636.66 | 2652.04 | 6115.54 |
| 应付职工薪酬(万) | 19710.18 | 17981.68 | - | 9711.8 | 5395.96 | 1819.68 | 1910.85 | 2444.25 | 1640.77 | 1391.16 |
| 应交税费(万) | 7086.89 | 4267.99 | - | 3424.82 | 2178.15 | 1569.01 | 2333.19 | 2067.56 | 3510.27 | 4634.51 |
| 应付利息(万) | - | 7.48 | - | 3.16 | - | 400.68 | 251.7 | 149.71 | 231.06 | 190.98 |
| 其他应付款(万) | 10075.36 | 14814.79 | - | 1479.57 | 2868.6 | 640.69 | 2033.64 | 1861.48 | 11912.03 | 217.25 |
| 一年内到期的非流动负债(万) | 63.7 | 115.08 | - | - | - | - | - | - | 2790 | - |
| 其他流动负债(万) | 9646.17 | 3238.6 | - | 2593.7 | - | - | - | - | - | - |
| 流动负债合计(万) | 313137.33 | 312882.59 | - | 341305.45 | 344045.73 | 417380.68 | 356765.3 | 285033.92 | 226193.8 | 167463.42 |
| 长期借款(万) | 8.29 | 40.7 | - | - | - | - | - | - | 6510 | - |
| 长期应付款(万) | 62.32 | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 597.61 | 361.29 | - | 169.68 | - | - | - | - | - | - |
| 递延所得税负债(万) | 1788.8 | 2271.97 | - | 3193.93 | 3342.03 | 562.16 | - | - | 994.51 | - |
| 长期递延收益(万) | 1548.03 | 1903.8 | - | 4285.06 | 5687.57 | 6991.14 | 8468.84 | 8705.29 | 9108.73 | 8508.18 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 4515.48 | 5065.29 | - | 7648.67 | 9029.6 | 7553.29 | 8468.84 | 8705.29 | 16613.24 | 8508.18 |
| 负债合计(万) | 317652.81 | 317947.89 | - | 348954.13 | 353075.33 | 424933.98 | 365234.15 | 293739.2 | 242807.04 | 175971.6 |
| 实收资本(或股本)(万) | 92975.7 | 92975.7 | - | 92975.7 | 92975.7 | 92975.7 | 92975.7 | 92975.7 | 79559.55 | 39779.77 |
| 资本公积(万) | 193539.73 | 193539.73 | - | 193539.73 | 193539.64 | 239045.59 | 239045.59 | 239045.59 | 42424.09 | 82203.87 |
| 盈余公积(万) | 24349.8 | 23506.24 | - | 22881.13 | 22881.13 | 22712.15 | 19807.15 | 15135.58 | 12171.19 | 10450.38 |
| 未分配利润(万) | 5544.22 | -1002.06 | - | 44775.08 | 143627.6 | 149389.55 | 137180.64 | 105547.55 | 82894.26 | 75896.9 |
| 归属于母公司股东权益合计(万) | 316409.45 | 309019.6 | - | 354171.63 | 453024.06 | 504122.99 | 489009.08 | 452704.41 | 217049.09 | 208330.93 |
| 少数股东权益(万) | 521.97 | 524.66 | - | 361.49 | 1111.2 | 283.85 | 690.6 | 1341.74 | 2660.46 | 3325.97 |
| 所有者权益(或股东权益)合计(万) | 316931.42 | 309544.27 | - | 354533.12 | 454135.26 | 504406.83 | 489699.68 | 454046.15 | 219709.54 | 211656.9 |
| 负债和所有者权益(或股东权益)总计(万) | 634584.23 | 627492.15 | - | 703487.24 | 807210.59 | 929340.81 | 854933.82 | 747785.35 | 462516.58 | 387628.5 |
| 应收票据及应收账款(万) | 315034.41 | 254852.14 | - | 220138.37 | 282909.74 | - | - | - | - | - |
| 应收款项融资(万) | 145.15 | 176.99 | - | 749.12 | 827.54 | - | - | - | - | - |
| 其他应收款(合计)(万) | 9465.93 | 11664.32 | - | 60577.61 | 8563.18 | - | - | - | - | - |
| 在建工程(合计)(万) | 92.87 | 99.72 | - | 1379.82 | 1378.74 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 205693.82 | 222954.19 | - | 258579.33 | 271450.32 | - | - | - | - | - |
| 使用权资产(万) | 7342.68 | 8891.33 | - | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 60631.66 | 59731.13 | - | 91328.11 | 100948.64 | - | - | - | - | - |
| 其他应付款(合计)(万) | 10075.36 | 14822.26 | - | 1482.74 | 2868.6 | - | - | - | - | - |
| 租赁负债(万) | 510.43 | 487.52 | - | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 62.32 | - | - | - | - | - | - | - | - | - |