ST司特002538资产负债表 |
6207 ℃ |
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当前股价：6.64，市值：57
亿，动态市盈率PE：28.9，
合理估值PE：15，未来三年预期收益率：-62.09%。 其中，历史营业增长率：11.6%，净利增长率：14.71%； 未来三年预估净利增长率：0% （26E:--%, 27E:--%, 28E:--%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 24963.15 | 17092.03 | 102215.63 | 78587.56 | 111346.1 | 23831.61 | 61943.94 | 57903.98 | 20919.49 |
| 交易性金融资产(万) | - | 40005.34 | 55105.23 | 49236.88 | 66880.25 | 100466.53 | 71052.19 | - | - | - |
| 应收票据(万) | - | - | - | - | - | - | - | 10318.31 | 15883.26 | 2640.97 |
| 应收账款(万) | - | 5398.3 | 5673.46 | 5973.83 | 5284.17 | 8495.28 | 8251.11 | 9789.1 | 5011.67 | 6560.7 |
| 预付款项(万) | - | 27803.99 | 18160.11 | 18750.76 | 15719.96 | 58310.95 | 47884.08 | 56500.71 | 52676.52 | 78959.15 |
| 应收利息(万) | - | - | - | - | - | - | 103 | 274.76 | 107.4 | - |
| 其他应收款(万) | - | 3648.44 | 3605.6 | 10310.16 | 6389.41 | 3466.18 | 3005.44 | 1299.95 | 5776.21 | 987.72 |
| 存货(万) | - | 91593.26 | 95476.06 | 81520.7 | 136911.53 | 47942.97 | 93405.11 | 83399.61 | 44515.26 | 43565.17 |
| 一年内到期的非流动资产(万) | - | 11341 | 3308.58 | 18924.41 | 9000 | - | - | - | - | - |
| 其他流动资产(万) | - | 9228.17 | 10441.1 | 3316.85 | 4377.33 | 2270.57 | 11678.48 | 5788.16 | 16248.07 | 101226.66 |
| 流动资产合计(万) | - | 251247.84 | 211356.78 | 301340.94 | 328552.56 | 338190.13 | 270941.86 | 229314.54 | 198122.38 | 254859.87 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | - | - | 100 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | - | - | - | - | - | 9000 | 9000 | 11000 | 8000 | - |
| 长期股权投资(万) | - | - | - | - | - | 52574.32 | 56149.69 | 39533.29 | 39828.01 | 40572.65 |
| 固定资产净额(万) | - | 144410.33 | 156172.61 | 170455.09 | 169000.82 | 149031.48 | 156853.95 | 138658.21 | 124618.24 | 110741.85 |
| 在建工程(万) | - | 12005.65 | 12049.1 | 10385.63 | 26585.13 | 13944.99 | 13604.28 | - | 36095.2 | 26453.37 |
| 无形资产(万) | - | 120438.91 | 122227.27 | 122337.79 | 123964.59 | 38420.21 | 40195.47 | 35384.25 | 33776.62 | 35402.18 |
| 商誉(万) | - | 30868.78 | 30868.78 | 30868.78 | 30868.78 | 2113.97 | 3420.82 | 963.46 | 963.46 | 963.46 |
| 长期待摊费用(万) | - | 14219.15 | 16581.55 | 20403.57 | 25094.3 | 2208.98 | 3438.93 | 4743.78 | 3936.54 | 568.71 |
| 递延所得税资产(万) | - | 3082.18 | 4193.14 | 3287.4 | 2421.23 | 1939.68 | 2170.56 | 1959.33 | 1741.47 | 1534.12 |
| 其他非流动资产(万) | - | 62228.13 | 80429.86 | 35270.42 | 42675.18 | 2418.41 | 1927.91 | 1468.09 | 2089.54 | 3667.72 |
| 非流动资产合计(万) | - | 387253.14 | 422522.3 | 393008.68 | 420610.03 | 271652.05 | 286761.6 | 259598.02 | 251049.07 | 220004.07 |
| 资产总计(万) | - | 638500.97 | 633879.08 | 694349.62 | 749162.59 | 609842.18 | 557703.46 | 488912.56 | 449171.45 | 474863.93 |
| 短期借款(万) | - | - | - | 10009.17 | 39231.93 | 40037.15 | 24450 | 46000 | - | - |
| 应付票据(万) | - | - | - | 20000 | 31891 | 11122.45 | 18248 | 16787.78 | 10540 | 41229.18 |
| 应付账款(万) | - | 19936.15 | 25095.61 | 27396.66 | 28892.05 | 22240.73 | 22993.08 | 18231.54 | 20391.55 | 19567.55 |
| 预收款项(万) | - | - | 1.67 | 1.71 | - | - | 14172.25 | 6251.83 | 9153.68 | 9475.61 |
| 应付职工薪酬(万) | - | 4929.17 | 4442.85 | 5818.89 | 5078.43 | 3989.32 | 3258.75 | 3743.25 | 3623.62 | 3023.47 |
| 应交税费(万) | - | 4049.63 | 2494.6 | 4245.57 | 4079.2 | 3595.67 | 2271.48 | 3226.42 | 3270.34 | 2845.24 |
| 应付利息(万) | - | - | - | - | - | - | 548.86 | - | 344.74 | 449.5 |
| 应付股利(万) | - | - | - | - | 7828.17 | 3276.9 | 1820.51 | - | - | - |
| 其他应付款(万) | - | 21710.7 | 18070.26 | 16133.31 | 25695.17 | 7792.32 | 5342.05 | - | 5970.89 | 6512.97 |
| 一年内到期的非流动负债(万) | - | 5605 | 10543.86 | 16023.46 | 10035.91 | 350.12 | 60.7 | 20282.17 | - | - |
| 其他流动负债(万) | - | 456.12 | 2188.39 | 2046.31 | 2857.18 | 2069.01 | - | - | - | - |
| 流动负债合计(万) | - | 86002.42 | 86552.5 | 125066.17 | 189121.19 | 118947.82 | 93165.68 | 122732.06 | 53294.82 | 83103.53 |
| 长期借款(万) | - | - | - | 5000 | 25000 | - | - | - | - | - |
| 应付债券(万) | - | - | - | - | - | 68165.46 | 65199.72 | 64.93 | 50073.6 | 59645.74 |
| 长期应付款(万) | - | - | - | 5333.91 | 5138.65 | - | - | - | - | - |
| 预计非流动负债(万) | - | 399.51 | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 17917.33 | 18866.45 | 19736.94 | 20710.7 | 763.31 | 938.24 | 1372.22 | 1519.41 | 1629.8 |
| 长期递延收益(万) | - | 2937.88 | 3771.16 | 4580.33 | 5358.24 | 6160.66 | 6876 | 6105.79 | 6040.48 | 6633.23 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 21254.73 | 22637.61 | 34651.18 | 56207.59 | 75089.43 | 73013.96 | 7542.94 | 57633.48 | 67908.77 |
| 负债合计(万) | - | 107257.15 | 109190.11 | 159717.35 | 245328.78 | 194037.24 | 166179.64 | 130275 | 110928.3 | 151012.29 |
| 实收资本(或股本)(万) | - | 85355.58 | 85355.58 | 85355.58 | 85355.58 | 71815.43 | 71812.64 | 71812.03 | 71812.03 | 71812.03 |
| 资本公积(万) | - | 207674.57 | 207674.57 | 207674.57 | 207674.57 | 137329.92 | 137375.53 | 137480.53 | 137552.53 | 137474.27 |
| 其他综合收益(万) | - | - | - | - | - | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 |
| 专项储备(万) | - | 44.49 | 159.65 | 99.29 | 165.32 | - | - | - | - | - |
| 盈余公积(万) | - | 31493.67 | 31149.6 | 30924.1 | 27246.16 | 22698.01 | 20241.16 | 18069.28 | 15274.04 | 13302.93 |
| 未分配利润(万) | - | 206675.52 | 200349.57 | 210578.73 | 183392.18 | 160233.54 | 138953.06 | 124493.82 | 108047.1 | 95903.22 |
| 归属于母公司股东权益合计(万) | - | 531243.82 | 524688.97 | 534632.27 | 503833.81 | 407204.66 | 383513.36 | 351865.21 | 332695.26 | 318502.01 |
| 少数股东权益(万) | - | - | - | - | - | 8600.28 | 8010.46 | 6772.34 | 5547.89 | 5349.63 |
| 所有者权益(或股东权益)合计(万) | - | 531243.82 | 524688.97 | 534632.27 | 503833.81 | 415804.94 | 391523.82 | 358637.55 | 338243.14 | 323851.64 |
| 负债和所有者权益(或股东权益)总计(万) | - | 638500.97 | 633879.08 | 694349.62 | 749162.59 | 609842.18 | 557703.46 | 488912.56 | 449171.45 | 474863.93 |
| 应收票据及应收账款(万) | - | 5398.3 | 5673.46 | 5973.83 | 5284.17 | 8495.28 | 8251.11 | - | - | - |
| 应收款项融资(万) | - | 37266.18 | 2494.62 | 11091.72 | 5402.35 | 5891.55 | 11730.86 | - | - | - |
| 其他应收款(合计)(万) | - | 3648.44 | 3605.6 | 10310.16 | 6389.41 | 3466.18 | 3108.44 | - | - | - |
| 在建工程(合计)(万) | - | 12005.65 | 12049.1 | 10385.63 | 26585.13 | 13944.99 | 13604.28 | - | - | - |
| 固定资产及清理(合计)(万) | - | 144410.33 | 156172.61 | 170455.09 | 169000.82 | 149031.48 | 156853.95 | - | - | - |
| 应付票据及应付账款(万) | - | 19936.15 | 25095.61 | 47396.66 | 60783.05 | 33363.18 | 41241.08 | - | - | - |
| 其他应付款(合计)(万) | - | 21710.7 | 18070.26 | 16133.31 | 33523.35 | 11069.22 | 7711.42 | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 5333.91 | 5138.65 | - | - | - | - | - |