德赛西威002920资产负债表 |
3697 ℃ |
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当前股价：112.75，市值：626
亿，动态市盈率PE：31.39，
合理估值PE：15，未来三年预期收益率：-21.78%。 其中，历史营业增长率：28.56%，净利增长率：31.41%； 未来三年预估净利增长率：30.51% （24E:35.98%, 25E:29.68%, 26E:26.05%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 127561.07 | 111454.49 | 116214.42 | 61147.44 | 34762.91 | 31108.73 | 237531.57 | 43489.45 | 30775.62 | 5542.39 |
| 交易性金融资产(万) | 3093.15 | 1844.62 | 83178.78 | 108023.36 | 10011.08 | 445.89 | - | 325.36 | - | - |
| 应收票据(万) | 1387.76 | 9888.11 | 6356.67 | 7557.65 | 2187.36 | 49932.06 | 60420.1 | 70198.54 | 43047.73 | 30071.56 |
| 应收账款(万) | 716809.19 | 446358.83 | 258829.21 | 192671.94 | 148754.67 | 129280.55 | 115738.07 | 121978.47 | 70190.83 | 61444.23 |
| 预付款项(万) | 3286.74 | 3278.25 | 1761.96 | 1772.44 | 1385.76 | 1153.77 | 1129 | 1956.73 | 179.93 | 309.62 |
| 应收利息(万) | - | - | - | - | - | 883.63 | 248.59 | 205.46 | 142.12 | - |
| 其他应收款(万) | 3344.18 | 4638.03 | 1453.42 | 1174.47 | 879.41 | 1727.4 | 1163.77 | 1110.52 | 735.4 | 667.87 |
| 存货(万) | 325994.28 | 341615.08 | 203473.04 | 110099.11 | 89679.92 | 68197.64 | 91890.61 | 119630.5 | 98959.84 | 55597.34 |
| 一年内到期的非流动资产(万) | - | - | 20.27 | - | - | - | - | - | - | - |
| 其他流动资产(万) | 31209.01 | 83302.18 | 20630.15 | 3293.56 | 141291.5 | 179430.87 | 18474.7 | 2205.09 | 3307.89 | 10679.62 |
| 流动资产合计(万) | 1367516.15 | 1021771.68 | 766914.53 | 560891.01 | 476941.43 | 461276.92 | 526596.4 | 361100.13 | 247339.37 | 164312.63 |
| 可供出售金融资产(万) | - | - | - | - | - | 6984.21 | 1984.21 | - | - | - |
| 长期应收款(万) | 195.64 | 210.59 | 73.73 | - | - | - | - | - | - | - |
| 长期股权投资(万) | 35186.43 | 28485.98 | 28735.13 | 14186.95 | 3304.66 | - | 384.68 | 559.34 | 782.15 | - |
| 固定资产净额(万) | 209972.75 | 151614.3 | 121780.7 | 49369.56 | 54395.78 | 56068.89 | 53775.31 | 50068.11 | 32180.38 | 25958.78 |
| 在建工程(万) | 16653.69 | 26549.39 | 3289.44 | 51554.07 | 16279.2 | - | 2954.11 | 2408.76 | 5089.29 | 728.99 |
| 无形资产(万) | 39779.51 | 31204.69 | 28022.76 | 31724.72 | 22295.72 | 15868.45 | 15843.05 | 13690.88 | 5511.83 | 5326.72 |
| 开发支出(万) | - | - | - | 28.5 | 28.5 | 232.17 | - | - | - | - |
| 商誉(万) | 774.32 | 731.33 | 1984.62 | 4236.19 | 4236.19 | - | - | - | - | - |
| 长期待摊费用(万) | 14660.08 | 10567.25 | 9808.13 | 8775.7 | 8951.4 | 8569.17 | 10141.03 | 10187.79 | 8436.23 | 9629.41 |
| 递延所得税资产(万) | 20520.37 | 11872.25 | 9973.23 | 9987.16 | 11993.03 | 8858.8 | 7418.07 | 6819.41 | 3795.84 | 3469.5 |
| 其他非流动资产(万) | 36217.25 | 38831.86 | 12468.36 | 5349.64 | 15339.43 | 8559.63 | 3019.37 | 3459.21 | 5592.69 | 1270.07 |
| 非流动资产合计(万) | 433892.5 | 353838.38 | 248241.02 | 194107.56 | 157858.18 | 106455.25 | 95519.82 | 87193.5 | 61388.41 | 46383.49 |
| 资产总计(万) | 1801408.65 | 1375610.06 | 1015155.56 | 754998.57 | 634799.61 | 567732.17 | 622116.23 | 448293.63 | 308727.78 | 210696.11 |
| 短期借款(万) | 20129.35 | 39917.1 | 31675.17 | - | 34.51 | - | 67628.66 | 75485.06 | 68997.69 | 36981.74 |
| 交易性金融负债(万) | 11.95 | 13.9 | - | - | - | - | 309.42 | - | - | - |
| 应付票据(万) | 269524.57 | 91222.42 | 49926.31 | 24448 | 14224.8 | - | 20874.49 | 41300.66 | 8591 | 7036.97 |
| 应付账款(万) | 411290.28 | 343297.96 | 230793.95 | 176056.39 | 129029.67 | - | 99996.51 | 143977 | 112952.68 | 77207.79 |
| 预收款项(万) | - | - | - | - | 593.2 | 219.96 | 563.78 | 825.87 | 696.96 | 1913.7 |
| 应付职工薪酬(万) | 67612.79 | 45840.99 | 32224.16 | 22781.69 | 15498.04 | 10542.13 | 17843.48 | 16795.53 | 9884.65 | 7028.16 |
| 应交税费(万) | 20603.03 | 7951.99 | 7180.67 | 3952.58 | 3070.6 | 4421.44 | 5767.78 | 7093.85 | 2740.49 | 2844.3 |
| 应付利息(万) | - | - | - | - | - | - | 340.61 | 279.19 | 407.8 | 239.08 |
| 其他应付款(万) | 42081.8 | 47445.49 | 45606.58 | 23885.06 | 12394.35 | 6899.13 | 5764.91 | 5643.08 | 3983.49 | 7618.48 |
| 一年内到期的非流动负债(万) | 6421.02 | 3960.36 | 715.84 | 256.8 | 286.14 | - | - | - | - | - |
| 其他流动负债(万) | 97.53 | 2834.17 | 2357.24 | 1960.32 | - | - | 208.56 | 299.45 | 301.72 | 74.37 |
| 流动负债合计(万) | 872267.6 | 615096.78 | 428787.93 | 256110.34 | 175131.31 | 135218.34 | 219298.2 | 291699.69 | 208556.48 | 140944.58 |
| 长期借款(万) | 77067.37 | 57425.37 | - | 28.09 | 277.45 | - | - | - | - | - |
| 预计非流动负债(万) | 26424.88 | 30680.25 | 24942.42 | 29339.25 | 31578.09 | 31550.8 | 30329.47 | 28470.02 | 13046.22 | 10832.51 |
| 递延所得税负债(万) | 96.01 | 431.77 | 1154.11 | 1618.71 | 1918.78 | 36.55 | 23.44 | - | - | - |
| 长期递延收益(万) | 13826.44 | 11691.22 | 14124.35 | 3357.28 | 4054.94 | 3638.41 | 1010.87 | 503.92 | 609.18 | 141.73 |
| 其他非流动负债(万) | - | 75.12 | 138.78 | 246.78 | - | - | - | - | - | - |
| 非流动负债合计(万) | 123127.46 | 106236.6 | 44722.38 | 34590.11 | 37829.26 | 35225.76 | 31363.77 | 28973.94 | 13655.39 | 10974.25 |
| 负债合计(万) | 995395.06 | 721333.38 | 473510.31 | 290700.44 | 212960.57 | 170444.1 | 250661.97 | 320673.63 | 222211.87 | 151918.83 |
| 实收资本(或股本)(万) | 55502.34 | 55527.4 | 55527.4 | 55000 | 55000 | 55000 | 55000 | 45000 | 45000 | 9379.87 |
| 资本公积(万) | 262404.07 | 248621.37 | 234425.35 | 207004.54 | 207004.54 | 207004.81 | 207004.81 | 19826.17 | 19825.9 | 6863.52 |
| 减：库存股(万) | 15970.6 | 25099.46 | 25331.02 | - | - | - | - | - | - | - |
| 其他综合收益(万) | 12863.26 | 12534.67 | 6565.55 | 6131.37 | 4491.33 | 117.29 | 34.71 | -31.88 | -102.94 | -84.88 |
| 专项储备(万) | 114.65 | 13.54 | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 27763.7 | 27763.7 | 27763.7 | 26855.36 | 21564.07 | 18429.67 | 14302.54 | 8192.31 | 2343.42 | 4689.93 |
| 未分配利润(万) | 452550.91 | 328316.62 | 234913.63 | 169029.77 | 133506.08 | 116683.31 | 95698.31 | 55164.04 | 19984.86 | 38333.41 |
| 归属于母公司股东权益合计(万) | 795228.33 | 647677.85 | 533864.62 | 464021.04 | 421566.01 | 397235.09 | 372040.37 | 128150.65 | 87051.24 | 59181.85 |
| 少数股东权益(万) | 10785.26 | 6598.83 | 7780.63 | 277.09 | 273.03 | 52.99 | -586.12 | -530.64 | -535.33 | -404.57 |
| 所有者权益(或股东权益)合计(万) | 806013.59 | 654276.68 | 541645.24 | 464298.13 | 421839.04 | 397288.07 | 371454.25 | 127620 | 86515.91 | 58777.28 |
| 负债和所有者权益(或股东权益)总计(万) | 1801408.65 | 1375610.06 | 1015155.56 | 754998.57 | 634799.61 | 567732.17 | 622116.23 | 448293.63 | 308727.78 | 210696.11 |
| 应收票据及应收账款(万) | 718196.95 | 456246.93 | 265185.88 | 200229.59 | 150942.03 | - | - | - | - | - |
| 应收款项融资(万) | 154830.77 | 19392.08 | 74996.61 | 75151.04 | 47988.8 | - | - | - | - | - |
| 其他应收款(合计)(万) | 3344.18 | 4638.03 | 1453.42 | 1174.47 | 879.41 | - | - | - | - | - |
| 在建工程(合计)(万) | 16653.69 | 26549.39 | 3289.44 | 51554.07 | 16279.2 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 209972.75 | 151614.3 | 121780.7 | 49369.56 | 54395.78 | - | - | - | - | - |
| 使用权资产(万) | 7374.59 | 7158.54 | 5057.15 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 680814.86 | 434520.37 | 280720.26 | 200504.39 | 143254.47 | - | - | - | - | - |
| 其他应付款(合计)(万) | 42081.8 | 47445.49 | 45606.58 | 23885.06 | 12394.35 | - | - | - | - | - |
| 租赁负债(万) | 5712.76 | 5932.86 | 4362.72 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |