蓝色光标300058资产负债表 |
4794 ℃ |
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当前股价：10.54，市值：266
亿，动态市盈率PE：-552.48，
合理估值PE：15，未来三年预期收益率：-50.5%。 其中，历史营业增长率：42.16%，净利增长率：14.22%； 未来三年预估净利增长率：70.35% （24E:157.77%, 25E:52.43%, 26E:25.82%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 411392.12 | 384598.39 | 277918.51 | 242392.96 | 158551.02 | 148417.67 | 107510.8 | 101634 | 343620.7 | 197873.8 |
| 交易性金融资产(万) | 126896.9 | 120707 | 129013.85 | 34379.41 | 70.87 | 5764.04 | 12357.08 | 14837.72 | 17866.5 | 7288.12 |
| 应收票据(万) | - | - | 400 | 84.24 | 82.68 | 5250.04 | 3462.89 | 1549.87 | 2413.48 | 2167.66 |
| 应收账款(万) | 1037973.3 | 731714.88 | 682641.04 | 913746.43 | 746423.3 | 599744.58 | 609871.88 | 503122.33 | 354759.78 | 222355.2 |
| 预付款项(万) | 11763.22 | 13991.62 | 10393.33 | 10631.24 | 28441.58 | 30907.92 | 31037.25 | 27017.22 | 27244.88 | 19925.83 |
| 应收利息(万) | - | - | - | - | - | 125.3 | 128.67 | 521.9 | 2296.64 | 1503.24 |
| 应收股利(万) | 650.09 | 1102.27 | 115.29 | - | - | - | - | - | - | - |
| 其他应收款(万) | 16538.03 | 12300.69 | 26244.43 | 39368.67 | 36858.2 | - | 34869.74 | 39022.18 | 39435.92 | 35008.25 |
| 存货(万) | 609.2 | 997.36 | 124.79 | - | - | - | - | 10121.67 | 1737.62 | 657.75 |
| 一年内到期的非流动资产(万) | - | - | - | 400 | 789.38 | - | - | 500 | - | - |
| 其他流动资产(万) | 9871.95 | 17338.8 | 9476.24 | 27063.93 | 8731.74 | 7286.12 | 14276.03 | 77960.67 | 1350 | 7.35 |
| 流动资产合计(万) | 1632302.99 | 1297755.51 | 1154577.59 | 1315100.78 | 984341.99 | 842521.16 | 813514.34 | 776287.56 | 790725.52 | 486787.2 |
| 可供出售金融资产(万) | - | - | - | - | - | 100431.62 | 132825.19 | 168408.94 | 143988.88 | 97022.34 |
| 持有至到期投资(万) | 4255.88 | 3692.73 | - | - | - | - | - | - | - | - |
| 长期应收款(万) | - | - | - | - | 400 | 736.97 | 686.42 | - | 500 | - |
| 长期股权投资(万) | 180777.09 | 188041.44 | 150609.99 | 76685.44 | 88950.97 | 66435.85 | 70610.7 | 50822.81 | 52403.07 | 155263.23 |
| 固定资产净额(万) | 9609.61 | 10189.76 | 1590.43 | 12601.53 | 12005.3 | 12309.87 | 12522.86 | 13727.21 | 12879.19 | 4224.77 |
| 在建工程(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 798.63 | 1884.71 | 66663.04 | 129188.75 | 141821.48 | 152088.25 | 153183.89 | 155076.42 | 156893.18 | 170637.52 |
| 开发支出(万) | - | - | - | - | - | - | - | 565.51 | 3581.22 | 190.02 |
| 商誉(万) | 175619.06 | 175619.06 | 303775.24 | 482215.45 | 490165.99 | 482957.58 | 464054.88 | 468534.42 | 460261.16 | 209575.18 |
| 长期待摊费用(万) | 812.16 | 998.21 | 2553.45 | 4337.45 | 5942.03 | 6839.64 | 7594.44 | 10578.64 | 11951.47 | 12627.9 |
| 递延所得税资产(万) | 60306.35 | 38034.32 | 28727.08 | 27074.69 | 27166.7 | 22269.62 | 17201.54 | 8435.66 | 2257.51 | 689.15 |
| 其他非流动资产(万) | 2572.59 | 2538.69 | 2430.54 | 8400 | 8350 | 9659.64 | 987.56 | 480 | 1480 | - |
| 非流动资产合计(万) | 539796.38 | 519185.87 | 638813.01 | 836796.16 | 920791.64 | 853729.04 | 859667.47 | 876629.59 | 846195.67 | 650230.11 |
| 资产总计(万) | 2172099.37 | 1816941.37 | 1793390.6 | 2151896.95 | 1905133.63 | 1696250.2 | 1673181.82 | 1652917.15 | 1636921.2 | 1137017.31 |
| 短期借款(万) | 143972.75 | 167979.37 | 159745.82 | 169565.84 | 144665.73 | 85333.72 | 159194.14 | 121199.8 | 84632.07 | 139163.48 |
| 应付票据(万) | - | - | - | 5000 | - | - | - | - | - | - |
| 应付账款(万) | 1070141.64 | 692799.97 | 558500.58 | 807754.76 | 606528.36 | - | 366525.16 | 318037.11 | 235622.83 | 107875.36 |
| 预收款项(万) | - | - | - | - | 50469.85 | 45101.58 | 35591.59 | 31006.48 | 27683.04 | 16961.31 |
| 应付职工薪酬(万) | 20457.53 | 21245.79 | 18949.51 | 20197.43 | 15544.44 | 21151.27 | 16120.86 | 18618.19 | 19739.46 | 8393.62 |
| 应交税费(万) | 11034.42 | 17951.6 | 27017.1 | 31810.12 | 29663.52 | 25200.8 | 24537.17 | 23680.45 | 29776.87 | 23770.06 |
| 应付利息(万) | - | - | - | - | - | 2537.05 | 3348.55 | 7732.84 | 6196.8 | 1404.02 |
| 应付股利(万) | 1333.57 | 1438.57 | 1103.83 | 624.86 | 1819.45 | 993.16 | 1305.86 | 431.08 | - | - |
| 其他应付款(万) | 4603.68 | 4416.57 | 9261.3 | 10516.78 | 33441.9 | - | 99701.66 | 40397.75 | 194074.98 | 56230.81 |
| 一年内到期的非流动负债(万) | 6781.62 | 3931.04 | 5891.98 | 13415.86 | 18064.46 | 46317.66 | 18500.81 | 109335.77 | 60151.94 | 19904.78 |
| 其他流动负债(万) | 1376.03 | 858.64 | 777.19 | 3086.08 | - | 41977.77 | 49972.75 | 74921.38 | 74902.5 | 74878.75 |
| 流动负债合计(万) | 1302386.37 | 979869.32 | 823144.17 | 1150469.1 | 900197.71 | 825407.2 | 774798.54 | 745360.85 | 732780.49 | 448582.18 |
| 长期借款(万) | 75087.24 | 73568.35 | - | 35846.69 | 45140.45 | 29934.88 | - | 13853.92 | 23629.9 | 114830.35 |
| 应付债券(万) | - | - | - | - | - | 141546.83 | 213303.52 | 268467.05 | 283725.6 | - |
| 长期应付款(万) | 1789.51 | 1752.91 | - | 3490.08 | 14138.05 | - | 15275.56 | 66.88 | 21436.27 | 81420.45 |
| 递延所得税负债(万) | 17301.75 | 17530.66 | 26891.35 | 38227.66 | 44441.73 | 29256.92 | 32991.18 | 35029.75 | 29841.87 | 28140.13 |
| 长期递延收益(万) | 23.17 | 45 | 32.9 | 389.3 | 145.7 | 202.1 | 258.5 | 282 | - | - |
| 其他非流动负债(万) | - | - | - | - | - | 1983.25 | 2062.55 | 2325.11 | 1224.67 | - |
| 非流动负债合计(万) | 111820.18 | 95384.54 | 29932 | 102989.19 | 122238.89 | 225336.57 | 263891.31 | 320024.71 | 359858.31 | 224390.93 |
| 负债合计(万) | 1414206.55 | 1075253.86 | 853076.16 | 1253458.29 | 1022436.6 | 1050743.77 | 1038689.85 | 1065385.56 | 1092638.8 | 672973.11 |
| 实收资本(或股本)(万) | 248753.87 | 249103.78 | 249103.78 | 249103.78 | 249103.78 | 218211.56 | 218208.8 | 199888.03 | 193116.95 | 96478.16 |
| 资本公积(万) | 353069.2 | 347264.16 | 350025.23 | 345689.4 | 369710.11 | 263580 | 271529.37 | 200640.71 | 138361.47 | 212301.1 |
| 减：库存股(万) | - | 1988.97 | 15006.15 | 15006.15 | 14759.44 | 18245.56 | 34201.76 | 22387.77 | 22608.2 | - |
| 其他综合收益(万) | -18667.36 | -15966.93 | -35773.73 | -32038.92 | -12667.62 | -57580.89 | -31328.08 | -20429 | -17500.78 | -3122.29 |
| 盈余公积(万) | 36209.92 | 36209.92 | 36209.92 | 35636.85 | 35047.11 | 20539.78 | 13106.84 | 13106.84 | 13013.11 | 6535.61 |
| 未分配利润(万) | 138939.64 | 127716.61 | 355732.29 | 314456.53 | 242967.26 | 206871.2 | 179687.63 | 171399.57 | 117195.63 | 135168.02 |
| 归属于母公司股东权益合计(万) | 758305.28 | 742338.58 | 940291.35 | 897841.49 | 869401.21 | 633376.1 | 617002.8 | 542218.37 | 421578.18 | 447360.6 |
| 少数股东权益(万) | -412.46 | -651.06 | 23.09 | 597.17 | 13295.82 | 12130.33 | 17489.17 | 45313.22 | 122704.21 | 16683.61 |
| 所有者权益(或股东权益)合计(万) | 757892.82 | 741687.52 | 940314.44 | 898438.66 | 882697.03 | 645506.42 | 634491.97 | 587531.59 | 544282.39 | 464044.2 |
| 负债和所有者权益(或股东权益)总计(万) | 2172099.37 | 1816941.37 | 1793390.6 | 2151896.95 | 1905133.63 | 1696250.2 | 1673181.82 | 1652917.15 | 1636921.2 | 1137017.31 |
| 应收票据及应收账款(万) | 1037973.3 | 731714.88 | 683041.04 | 913830.67 | 746505.98 | - | - | - | - | - |
| 应收款项融资(万) | 3995.95 | 1385.64 | 3647.99 | 3831.61 | 4393.22 | - | - | - | - | - |
| 其他应收款(合计)(万) | 17188.12 | 13402.96 | 26359.72 | 39368.67 | 36858.2 | - | - | - | - | - |
| 在建工程(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 9609.61 | 10189.76 | 1590.43 | 12601.53 | 12005.3 | - | - | - | - | - |
| 使用权资产(万) | 23735.21 | 5950.02 | 9466.98 | 27595.52 | 21198.39 | - | - | - | - | - |
| 应付票据及应付账款(万) | 1070141.64 | 692799.97 | 558500.58 | 812754.76 | 606528.36 | - | - | - | - | - |
| 其他应付款(合计)(万) | 5937.25 | 5855.15 | 10365.13 | 11141.64 | 35261.35 | - | - | - | - | - |
| 租赁负债(万) | 17618.51 | 2487.62 | 3007.74 | 25035.46 | 18372.97 | - | - | - | - | - |
| 长期应付款(合计)(万) | 1789.51 | 1752.91 | - | 3490.08 | 14138.05 | - | - | - | - | - |