昇兴股份002752资产负债表 |
5606 ℃ |
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当前股价：7.29，市值：71
亿，动态市盈率PE：19.47，
合理估值PE：15，未来三年预期收益率：90.97%。 其中，历史营业增长率：14.2%，净利增长率：6.25%； 未来三年预估净利增长率：26.61% （26E:39.06%, 27E:23.54%, 28E:18.14%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 102858.4 | 162759.12 | 73359.42 | 57913.59 | 33804.37 | 30035.56 | 21063.21 | 19953.28 | 10787.74 |
| 交易性金融资产(万) | - | - | - | 20 | 16083 | - | - | - | - | - |
| 衍生金融资产(万) | - | - | 330.14 | - | - | - | - | - | - | - |
| 应收票据(万) | - | 1643.36 | 1863.71 | 33247.52 | 23599.55 | 8532.22 | 1851.44 | 21519.01 | 14742.4 | 8593.18 |
| 应收账款(万) | - | 191625.63 | 180791.38 | 168615.11 | 111691.88 | 69081.47 | 64552.9 | 29173.22 | 31488.16 | 51943.43 |
| 预付款项(万) | - | 17339.86 | 19730.69 | 11272.82 | 25234.55 | 15669.14 | 26328.69 | 27287.94 | 20621.46 | 9915.74 |
| 其他应收款(万) | - | 2138.81 | 1181.81 | 1161.72 | 2129.24 | 2059.12 | 25686.13 | 471.2 | 472 | 322.8 |
| 存货(万) | - | 84153.67 | 83092.58 | 88557.41 | 93774.67 | 49206.16 | 40968.15 | 37785.11 | 45184.35 | 32722.34 |
| 其他流动资产(万) | - | 7493.71 | 10791.21 | 10303.38 | 13043.81 | 10337.99 | 9877.21 | 10429.72 | 6981.68 | 4892.6 |
| 流动资产合计(万) | - | 412101.47 | 463996.92 | 387400.88 | 345348.82 | 193569.52 | 212024.34 | 147729.42 | 139443.34 | 119177.82 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 620 | - | - |
| 长期股权投资(万) | - | - | 3917.53 | 2886.85 | 2376.09 | 9430.68 | 9122.64 | 9948.14 | 11158.46 | 8665 |
| 投资性房地产(万) | - | 1.2 | 1.2 | 1130.56 | 1230.41 | - | - | - | - | - |
| 固定资产净额(万) | - | 291029.1 | 295799.29 | 273632.4 | 208662.77 | 184227.06 | 190175.91 | 110965.87 | 118249.63 | 114013.37 |
| 在建工程(万) | - | 20751.66 | 21663.34 | 35592.45 | 24014.69 | 27079.76 | 9619.72 | 54634.39 | 6520.78 | 5161.75 |
| 工程物资(万) | - | - | 5.83 | 152.2 | 144.61 | 279.73 | 162.01 | - | - | - |
| 固定资产清理(万) | - | - | - | - | 28.56 | - | - | 22.34 | - | - |
| 无形资产(万) | - | 36362.02 | 37453.59 | 32435.14 | 26335.05 | 24986.45 | 25557.96 | 17370.17 | 15175.33 | 15043.97 |
| 商誉(万) | - | 7138.22 | 8859.84 | 14656.99 | 14656.99 | 12935.37 | 14743.89 | 14743.89 | 14743.89 | - |
| 长期待摊费用(万) | - | 2447.06 | 3131.65 | 3204.12 | 3057.13 | 2494.37 | 2740.21 | 707.09 | 519.31 | 345.39 |
| 递延所得税资产(万) | - | 8103.69 | 9610.09 | 6654.66 | 4569.11 | 5383.06 | 4847.6 | 4294.71 | 2123.08 | 2315.87 |
| 其他非流动资产(万) | - | 4440.65 | 6057.31 | 13472.31 | 35423.77 | 16918.91 | 2140.17 | 6074.94 | 17405.7 | 3077.58 |
| 非流动资产合计(万) | - | 381738.76 | 395170.15 | 391151.98 | 328693.1 | 283735.39 | 259110.12 | 219381.55 | 185896.19 | 148622.92 |
| 资产总计(万) | - | 793840.24 | 859167.07 | 778552.87 | 674041.92 | 477304.91 | 471134.46 | 367110.96 | 325339.53 | 267800.74 |
| 短期借款(万) | - | 120085.75 | 188163.75 | 132646.19 | 105638.77 | 85435.36 | 80783.23 | 85153.61 | 47905.82 | 32825.57 |
| 应付票据(万) | - | 163540.46 | 183495.44 | 127922.21 | 106636.91 | 61115.37 | 70648.85 | 45080.15 | 52215.17 | 31352.81 |
| 应付账款(万) | - | 62725.05 | 75157.15 | 102990.03 | 71055.01 | 38838.74 | 55028.84 | 21861.45 | 16451.53 | 23201.86 |
| 预收款项(万) | - | 131.85 | 129.84 | 124.22 | 119.54 | - | 2882.02 | 1493.61 | 1937.27 | 1521.29 |
| 应付职工薪酬(万) | - | 8212.62 | 7379.44 | 6090.87 | 5417.99 | 4254.12 | 4446.61 | 2782.58 | 2556.47 | 2677.48 |
| 应交税费(万) | - | 8406.77 | 9331.04 | 9172.06 | 4363.17 | 3388.37 | 4381.74 | 3469.9 | 3588.34 | 5731.42 |
| 应付利息(万) | - | - | - | - | - | - | - | 135.01 | 117.44 | 42.36 |
| 应付股利(万) | - | 4434.17 | - | 49.81 | - | - | - | - | - | - |
| 其他应付款(万) | - | 3429.11 | 3693.56 | 3831.25 | 3355.48 | 2289.7 | 884.21 | 480.12 | 970.06 | 902.9 |
| 一年内到期的非流动负债(万) | - | 22964.42 | 18555.16 | 21856.56 | 29603.19 | 26707.89 | 8619.79 | 3000 | 5049.5 | 5108.3 |
| 其他流动负债(万) | - | 458.48 | 663.59 | 538.54 | 1298.15 | 1911.98 | - | - | - | - |
| 流动负债合计(万) | - | 398085.25 | 490965.41 | 410096.25 | 337801.5 | 238280.45 | 227675.3 | 163456.43 | 130791.6 | 103363.99 |
| 长期借款(万) | - | 28668.92 | 36997.63 | 61297.17 | 42080.08 | 37299.98 | 49384.26 | 14000 | 5000 | 5049.28 |
| 长期应付款(万) | - | - | 507.57 | 3765.07 | 2840.35 | 9209.33 | - | - | - | - |
| 预计非流动负债(万) | - | - | - | - | - | - | - | - | - | 509.82 |
| 递延所得税负债(万) | - | 4393.35 | 2975.65 | 2098.67 | 1422.06 | 932.39 | 976.56 | 49.39 | 56.17 | - |
| 长期递延收益(万) | - | 7187.69 | 5659.56 | 5349.99 | 5108.09 | 5002.26 | 4143.85 | 2832.72 | 2689.52 | 2236.63 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 47067.17 | 53766.19 | 78568.63 | 58623.75 | 52443.95 | 54504.66 | 16882.11 | 7745.69 | 7795.73 |
| 负债合计(万) | - | 445152.42 | 544731.6 | 488664.88 | 396425.25 | 290724.41 | 282179.96 | 180338.53 | 138537.29 | 111159.72 |
| 实收资本(或股本)(万) | - | 97691.85 | 97691.85 | 97691.85 | 97691.85 | 83318.05 | 83318.05 | 83318.05 | 83318.05 | 63000 |
| 资本公积(万) | - | 85910.41 | 86474.67 | 87563.57 | 89369.81 | 28989.36 | 28989.36 | 29043.9 | 29043.9 | 24113.25 |
| 其他综合收益(万) | - | 1959.83 | 854.87 | 251.64 | -1521.99 | -1055.75 | -82.81 | -73.07 | -58.51 | -57.95 |
| 盈余公积(万) | - | 10175.79 | 8802.63 | 6090.44 | 5634.39 | 5325.09 | 5263.34 | 4716.62 | 4622.11 | 4095.38 |
| 未分配利润(万) | - | 145888.57 | 114700.76 | 92962.23 | 80796.15 | 65390.97 | 66171.54 | 62492.38 | 62486.27 | 63374.84 |
| 归属于母公司股东权益合计(万) | - | 341626.45 | 308524.77 | 284559.72 | 271970.21 | 181967.72 | 183659.49 | 179497.87 | 179411.83 | 154525.52 |
| 少数股东权益(万) | - | 7061.37 | 5910.7 | 5328.27 | 5646.46 | 4612.78 | 5295.01 | 7274.56 | 7390.41 | 2115.51 |
| 所有者权益(或股东权益)合计(万) | - | 348687.82 | 314435.47 | 289887.99 | 277616.67 | 186580.5 | 188954.5 | 186772.43 | 186802.24 | 156641.03 |
| 负债和所有者权益(或股东权益)总计(万) | - | 793840.24 | 859167.07 | 778552.87 | 674041.92 | 477304.91 | 471134.46 | 367110.96 | 325339.53 | 267800.74 |
| 应收票据及应收账款(万) | - | 193268.99 | 182655.09 | 201862.63 | 135291.43 | 77613.69 | 66404.34 | - | - | - |
| 应收款项融资(万) | - | 4848.03 | 3456.28 | 863.5 | 1878.53 | 4879.07 | 12724.26 | - | - | - |
| 其他应收款(合计)(万) | - | 2138.81 | 1181.81 | 1161.72 | 2129.24 | 2059.12 | 25686.13 | - | - | - |
| 在建工程(合计)(万) | - | 20751.66 | 21669.17 | 35744.65 | 24159.3 | 27359.5 | 9781.73 | - | - | - |
| 固定资产及清理(合计)(万) | - | 291029.1 | 295799.29 | 273632.4 | 208691.33 | 184227.06 | 190175.91 | - | - | - |
| 使用权资产(万) | - | 7489.07 | 8670.49 | 7334.3 | 8193.93 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 226265.51 | 258652.58 | 230912.24 | 177691.92 | 99954.1 | 125677.7 | - | - | - |
| 其他应付款(合计)(万) | - | 7863.28 | 3693.56 | 3881.06 | 3355.48 | 2289.7 | 884.21 | - | - | - |
| 租赁负债(万) | - | 6817.21 | 7625.79 | 6057.73 | 7173.17 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | 507.57 | 3765.07 | 2840.35 | 9209.33 | - | - | - | - |