硅宝科技300019资产负债表 |
6428 ℃ |
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当前股价：17.9，市值：70
亿，动态市盈率PE：27.75，
合理估值PE：15，未来三年预期收益率：34.28%。 其中，历史营业增长率：22.22%，净利增长率：17.43%； 未来三年预估净利增长率：16.35% （26E:16.40%, 27E:16.37%, 28E:16.30%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 93223.85 | 89826.74 | 72849.08 | 93404.77 | 29866.87 | 15826.61 | 14344.15 | 15662.86 | 12912.12 |
| 交易性金融资产(万) | - | - | 10032.07 | 22418.5 | - | - | - | - | - | - |
| 应收票据(万) | - | 22243.78 | 14939.07 | 18835.61 | 18589.94 | 15142.71 | 15421.72 | 6744.59 | 6613.26 | 8316.43 |
| 应收账款(万) | - | 64681.25 | 47285.87 | 48839.65 | 50952.19 | 29986.47 | 17446.99 | 18504.39 | 14604.58 | 13528.42 |
| 预付款项(万) | - | 7214.9 | 1159.37 | 828.09 | 520.92 | 742.09 | 592.13 | 543.63 | 478.21 | 526.11 |
| 应收利息(万) | - | 1.14 | 74.48 | 29.41 | - | - | - | - | - | 0.6 |
| 其他应收款(万) | - | 795.61 | 357.34 | 437.67 | 572.73 | 470.66 | 265.47 | 212.03 | 148.98 | 92.89 |
| 存货(万) | - | 48216.06 | 31490.29 | 27593.52 | 36975.79 | 24789.81 | 13906.07 | 10235.09 | 8163.55 | 7165.85 |
| 一年内到期的非流动资产(万) | - | 2197.33 | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 6564.83 | 2064.9 | 303.04 | 4285.92 | 1485.6 | 576.39 | 825.8 | 1030.29 | 771.07 |
| 流动资产合计(万) | - | 263906.97 | 208190.51 | 196084.39 | 218168.94 | 106297.36 | 64035.38 | 51409.69 | 46701.73 | 43313.49 |
| 长期股权投资(万) | - | - | - | - | - | 681.59 | 1031.17 | 1220.72 | 1252.86 | 615.68 |
| 固定资产净额(万) | - | 87192.86 | 61261.35 | 56139.46 | 53019.57 | 46501.49 | 38999.55 | - | 39069.93 | 28618.28 |
| 在建工程(万) | - | 18680.46 | 17792.75 | 10805.03 | 9205.56 | 10317.94 | 2061.91 | - | 3954.85 | 13063.74 |
| 工程物资(万) | - | 4.34 | 24.93 | 0.41 | - | - | - | - | 1.87 | 1.48 |
| 无形资产(万) | - | 11871.13 | 9026.07 | 9372.72 | 8413.15 | 9379.61 | 5250.15 | 5364.86 | 4537.61 | 4643.27 |
| 商誉(万) | - | 7310.08 | 4457.16 | 4457.16 | 4457.16 | 4457.16 | - | 459.05 | 459.05 | 459.05 |
| 长期待摊费用(万) | - | 2659.78 | 2128.54 | 161.02 | 80.04 | 98.37 | 114.94 | 148.13 | 96.4 | 203.51 |
| 递延所得税资产(万) | - | 1952.99 | 1626.43 | 1313.21 | 1426.87 | 1541.77 | 1081.76 | 851.96 | 794.82 | 477.56 |
| 其他非流动资产(万) | - | 1744.37 | 1957.91 | 3264.05 | 1141.21 | 943.71 | 2099.84 | 1218.83 | 910.35 | 902.88 |
| 非流动资产合计(万) | - | 145123.65 | 113861 | 85831.21 | 78168.19 | 73921.64 | 50639.33 | 50308.26 | 51077.74 | 48985.45 |
| 资产总计(万) | - | 409030.61 | 322051.51 | 281915.6 | 296337.13 | 180219 | 114674.71 | 101717.95 | 97779.47 | 92298.94 |
| 短期借款(万) | - | 25118.63 | 27567.1 | 23450 | 8200 | 30795 | 895.65 | 4795 | 795 | 1595 |
| 应付票据(万) | - | 42504.74 | 10002.39 | 1575.99 | 41860.9 | 2151.23 | 447.3 | - | 2028.1 | 78.3 |
| 应付账款(万) | - | 40942.07 | 23615.3 | 18055.41 | 18682.89 | 22312.5 | 10194.82 | - | 8040.4 | 5512.02 |
| 预收款项(万) | - | - | - | - | - | - | 4303.28 | 1688.37 | 1055.07 | 1105.6 |
| 应付职工薪酬(万) | - | 6068.33 | 4577.88 | 4148.21 | 5404.18 | 5046.91 | 2829.57 | 1979.1 | 1702.35 | 1730.61 |
| 应交税费(万) | - | 2045.8 | 1682.71 | 3216.24 | 2571 | 2366.7 | 1946.97 | 1079.4 | 850.72 | 716.81 |
| 应付利息(万) | - | - | - | 19.38 | 7.32 | 36.49 | 0.26 | 9.58 | 7.8 | 10.6 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | - | 22867.87 | 1522.36 | 2147.91 | 2574.28 | 2979.9 | 1643.05 | 251.7 | 248.25 | 627.36 |
| 一年内到期的非流动负债(万) | - | 2399.16 | 395.2 | 124.81 | 132.93 | 100 | 200 | 1900 | - | - |
| 其他流动负债(万) | - | 350.77 | 270.79 | 281.7 | 427.8 | 342.42 | - | - | - | - |
| 流动负债合计(万) | - | 148550.94 | 73780.91 | 56401.08 | 84775.71 | 69805.14 | 22460.9 | 22646.56 | 14727.68 | 11376.31 |
| 长期借款(万) | - | - | 1721.71 | - | - | 1875 | - | 200 | 5100 | 5400 |
| 长期应付职工薪酬(万) | - | 177.31 | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | 172.58 | 168.92 | 162.42 | 213.89 | 185.23 | 121.77 | 98.38 | 63.5 | - |
| 递延所得税负债(万) | - | 852.58 | 374.25 | 395.39 | 434.21 | 477.86 | - | - | - | - |
| 长期递延收益(万) | - | 3247.8 | 2053.01 | 2266.41 | 2456.97 | 2987.27 | 2822.11 | 2820.37 | 3041.99 | 2542.85 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 4500.84 | 4413.38 | 3017.57 | 3396.76 | 5525.37 | 2943.89 | 3118.75 | 8205.49 | 7942.85 |
| 负债合计(万) | - | 153051.78 | 78194.29 | 59418.65 | 88172.47 | 75330.51 | 25404.79 | 25765.31 | 22933.17 | 19319.16 |
| 实收资本(或股本)(万) | - | 39311.67 | 39106.47 | 39109.02 | 39113.02 | 33090.2 | 33090.2 | 33090.2 | 33090.2 | 33090.2 |
| 资本公积(万) | - | 83374.48 | 83706.47 | 82601.02 | 82441.73 | 4879.31 | 4409.3 | 4947.74 | 4947.74 | 4947.74 |
| 减：库存股(万) | - | - | - | 129.05 | 826.66 | 1411.09 | 1461.87 | 2152.01 | - | - |
| 其他综合收益(万) | - | - | - | - | - | 7.63 | 20.57 | 17.31 | - | - |
| 专项储备(万) | - | 1025.27 | 797.63 | 452.65 | 271.69 | 111.5 | 53.56 | 52.42 | 16.74 | - |
| 盈余公积(万) | - | 11978.64 | 11078.18 | 10403.74 | 7269.51 | 6301.26 | 5697.68 | 5322.61 | 4987.97 | 4719.16 |
| 未分配利润(万) | - | 120288.77 | 109168.48 | 90059.57 | 79895.37 | 61909.68 | 47342.77 | 34561.38 | 31691.89 | 30069.2 |
| 归属于母公司股东权益合计(万) | - | 255978.84 | 243857.22 | 222496.95 | 208164.66 | 104888.49 | 89152.21 | 75839.64 | 74734.54 | 72826.29 |
| 少数股东权益(万) | - | - | - | - | - | - | 117.71 | 113 | 111.76 | 153.48 |
| 所有者权益(或股东权益)合计(万) | - | 255978.84 | 243857.22 | 222496.95 | 208164.66 | 104888.49 | 89269.92 | 75952.64 | 74846.3 | 72979.77 |
| 负债和所有者权益(或股东权益)总计(万) | - | 409030.61 | 322051.51 | 281915.6 | 296337.13 | 180219 | 114674.71 | 101717.95 | 97779.47 | 92298.94 |
| 应收票据及应收账款(万) | - | 86925.03 | 62224.94 | 67675.26 | 69542.13 | 45129.18 | 32868.71 | - | - | - |
| 应收款项融资(万) | - | 18029.35 | 9993.1 | 3097.1 | 12024.84 | 3372.83 | - | - | - | - |
| 其他应收款(合计)(万) | - | 796.75 | 431.82 | 467.08 | 572.73 | 470.66 | 265.47 | - | - | - |
| 在建工程(合计)(万) | - | 18684.79 | 17817.68 | 10805.44 | 9205.56 | 10317.94 | 2061.91 | - | - | - |
| 固定资产及清理(合计)(万) | - | 87192.86 | 61261.35 | 56139.46 | 53019.57 | 46501.49 | 38999.55 | - | - | - |
| 使用权资产(万) | - | 151.77 | 210.69 | 318.16 | 424.62 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 83446.82 | 33617.69 | 19631.4 | 60543.79 | 24463.73 | 10642.12 | - | - | - |
| 其他应付款(合计)(万) | - | 22867.87 | 1522.36 | 2167.29 | 2581.6 | 3016.39 | 1643.31 | - | - | - |
| 租赁负债(万) | - | 50.57 | 95.49 | 193.35 | 291.69 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |