宸展光电003019资产负债表 |
2124 ℃ |
|
当前股价：26.2，市值：46
亿，动态市盈率PE：20.06，
合理估值PE：15，未来三年预期收益率：50.79%。 其中，历史营业增长率：1.28%，净利增长率：5.44%； 未来三年预估净利增长率：35.19% （24E:73.43%, 25E:13.50%, 26E:25.52%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 32872.04 | 24972.42 | 25245.62 | 27684.47 | 11991.12 | 5282.6 | 7696.99 | 5378.46 | - | - |
| 交易性金融资产(万) | 19613.8 | 33176.71 | 32615.72 | 29033.52 | - | - | - | - | - | - |
| 应收票据及应收账款(万) | 23855.29 | 36457.38 | 38103.19 | 20944.88 | 29113.61 | 26916.99 | 22356.04 | 25379.02 | - | - |
| 应收票据(万) | - | - | - | - | - | 1028.73 | 397.93 | - | - | - |
| 应收账款(万) | 23855.29 | 36457.38 | 38103.19 | 20944.88 | 29113.61 | 25888.27 | 21958.11 | - | - | - |
| 应收款项融资(万) | 778.16 | 339.29 | 865.9 | 633.8 | 385.24 | - | - | - | - | - |
| 预付款项(万) | 3039.79 | 4805.14 | 4614.49 | 223.87 | 520.48 | 303.37 | 193.1 | 252.71 | - | - |
| 其他应收款(合计)(万) | 1600.65 | 1540.29 | 1290.24 | 784.18 | 646.07 | 1095.16 | 278.7 | 380.52 | - | - |
| 应收利息(万) | - | 148.52 | 27.78 | 56.2 | - | - | - | - | - | - |
| 其他应收款(万) | 1600.65 | 1391.77 | 1262.47 | 727.98 | - | - | - | - | - | - |
| 存货(万) | 28635.79 | 40509.95 | 49143.99 | 28429.64 | 24540.15 | 21834.48 | 19038.66 | 14772.68 | - | - |
| 一年内到期的非流动资产(万) | 2786.88 | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 16044.32 | 13623.86 | 19022.68 | 21151.57 | 1334.8 | 1981.82 | 990.25 | 950.28 | - | - |
| 流动资产合计(万) | 129226.73 | 155425.03 | 170901.84 | 128885.95 | 68531.47 | 57414.43 | 50553.74 | 47113.67 | - | - |
| 长期股权投资(万) | 3480 | - | - | - | - | - | - | - | - | - |
| 在建工程(合计)(万) | 3796.79 | 878.75 | 210.58 | 417.08 | 98.49 | - | - | - | - | - |
| 在建工程(万) | 3796.79 | 878.75 | 210.58 | 417.08 | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 9936.68 | 10644.87 | 11362.54 | 10849.71 | 11170.65 | 11124.37 | 2346.55 | 2531.25 | - | - |
| 固定资产净额(万) | 9936.68 | 10644.87 | 11362.54 | 10849.71 | - | - | - | - | - | - |
| 使用权资产(万) | 1322.61 | 1041.93 | 1119.78 | - | - | - | - | - | - | - |
| 无形资产(万) | 542.1 | 420.78 | 445.22 | 490.98 | 593.35 | 421.37 | 256.4 | 133.25 | - | - |
| 长期待摊费用(万) | 144.87 | 155.38 | 3.8 | 256.21 | 69.18 | 58.7 | 79.66 | 169.19 | - | - |
| 递延所得税资产(万) | 3436.56 | 3761.8 | 2498.9 | 1103.18 | 664.58 | 516.53 | 485.23 | 387.35 | - | - |
| 其他非流动资产(万) | 34255.86 | 10157.59 | 1002.03 | 6509.31 | 172.5 | 280.73 | 125.81 | 17.01 | - | - |
| 非流动资产合计(万) | 67335.78 | 29648.1 | 16642.83 | 19626.47 | 12768.73 | 12401.7 | 3293.65 | 3238.05 | - | - |
| 资产总计(万) | 196562.51 | 185073.13 | 187544.67 | 148512.41 | 81300.2 | 69816.13 | 53847.38 | 50351.72 | - | - |
| 短期借款(万) | 7926.71 | 7250.78 | 29419.85 | 6133.41 | 4220.6 | 4859.15 | - | 5989.69 | - | - |
| 交易性金融负债(万) | - | 16.24 | - | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 14117.09 | 13091.75 | 16904.69 | 16134.43 | 19968.11 | 18718.58 | 17064.93 | 13334.65 | - | - |
| 应付票据(万) | 426.84 | 470.17 | 528.11 | 558.67 | 363.48 | 312.02 | 340.91 | - | - | - |
| 应付账款(万) | 13690.25 | 12621.58 | 16376.58 | 15575.76 | 19604.63 | 18406.57 | 16724.01 | - | - | - |
| 预收款项(万) | - | - | - | - | 389.5 | 63.16 | 68.49 | 181.8 | - | - |
| 应付职工薪酬(万) | 5154.11 | 5818.84 | 4261.59 | 3214.28 | 3644.21 | 3281.31 | 2229.17 | 2756.34 | - | - |
| 应交税费(万) | 1366.22 | 2874.3 | 2289.38 | 532.06 | 1837.4 | 859.67 | 387.9 | 1022.05 | - | - |
| 其他应付款(合计)(万) | 1056.78 | 1037.11 | 1174.57 | 530.27 | 646.94 | 664.46 | 995.9 | 965.75 | - | - |
| 应付利息(万) | - | 20.86 | 26.17 | 6.54 | - | - | - | - | - | - |
| 其他应付款(万) | 1056.78 | 1016.25 | 1148.4 | 523.73 | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 238.25 | 236.47 | 126.53 | - | - | - | - | - | - | - |
| 其他流动负债(万) | 46.81 | 89.33 | 60.89 | - | - | - | - | - | - | - |
| 流动负债合计(万) | 32529.69 | 30845.07 | 54718.45 | 26862.97 | 30706.76 | 28446.33 | 20746.39 | 24250.26 | - | - |
| 长期借款(万) | 1320 | - | - | - | - | - | - | - | - | - |
| 租赁负债(万) | 667.78 | 336.76 | 470.82 | - | - | - | - | - | - | - |
| 长期应付职工薪酬(万) | 336.73 | 385.99 | 412.51 | 430.72 | 526.68 | 497.13 | 487.39 | 743.09 | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 1566.88 | 1307.66 | 986.63 | 205.59 | 309.79 | 134.91 | 161.36 | 317.33 | - | - |
| 递延所得税负债(万) | - | 62.96 | 37.07 | 1.63 | 2.35 | 2.52 | - | 142.32 | - | - |
| 非流动负债合计(万) | 3891.4 | 2093.37 | 1907.02 | 637.94 | 838.82 | 634.56 | 648.74 | 1202.74 | - | - |
| 负债合计(万) | 36421.09 | 32938.43 | 56625.47 | 27500.91 | 31545.57 | 29080.89 | 21395.13 | 25453 | - | - |
| 实收资本(或股本)(万) | 16323.76 | 14757.69 | 12800 | 12800 | 9600 | 9600 | 9376 | 9376 | - | - |
| 资本公积(万) | 90137.18 | 88509.11 | 86811.88 | 86327.67 | 21409.69 | 21409.69 | - | - | - | - |
| 其他综合收益(万) | -422.05 | -717.34 | 119.1 | 280.39 | 478.13 | 319 | 334.31 | -20.22 | - | - |
| 盈余公积(万) | 7920.89 | 6324.87 | 4535.34 | 3296.9 | 2221.17 | 1096.87 | 2364.24 | 1448.55 | - | - |
| 未分配利润(万) | 46181.64 | 43260.37 | 26652.88 | 18306.54 | 16045.64 | 8309.68 | 20377.7 | 14094.4 | - | - |
| 归属于母公司股东权益合计(万) | 160141.42 | 152134.7 | 130919.19 | 121011.51 | 49754.63 | 40735.24 | 32452.25 | 24898.72 | - | - |
| 所有者权益(或股东权益)合计(万) | 160141.42 | 152134.7 | 130919.19 | 121011.51 | 49754.63 | 40735.24 | 32452.25 | 24898.72 | - | - |
| 负债和所有者权益(或股东权益)总计(万) | 196562.51 | 185073.13 | 187544.67 | 148512.41 | 81300.2 | 69816.13 | 53847.38 | 50351.72 | - | - |