长信科技300088资产负债表 |
5403 ℃ |
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当前股价：7.08，市值：174
亿，动态市盈率PE：75.93，
合理估值PE：15，未来三年预期收益率：27.5%。 其中，历史营业增长率：27.65%，净利增长率：11.95%； 未来三年预估净利增长率：74.02% （24E:138.86%, 25E:57.89%, 26E:39.74%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 135624.29 | 170944.94 | 140616.73 | 170371.14 | 97819.61 | 144191.46 | 64316.09 | 74742.66 | 62777.31 | 24443.98 |
| 交易性金融资产(万) | 20015.32 | 1901.76 | - | 4001.92 | 39613.23 | 24284.73 | - | 56.57 | - | - |
| 应收票据(万) | 7085.24 | 5838.47 | 1869.65 | 838.27 | 928.34 | 25300.34 | 15724.66 | 14838.79 | 17003.67 | 9268.52 |
| 应收账款(万) | 215061.27 | 179175.61 | 179331.2 | 139488.46 | 106793.08 | 170020.09 | 121314.2 | 103433.15 | 51406.34 | 61351.5 |
| 预付款项(万) | 5924.18 | 2491.76 | 1657.09 | 1749.75 | 845.27 | 423.69 | 1629.25 | 940.87 | 813.34 | 1223.73 |
| 应收利息(万) | - | - | - | - | - | - | 265.75 | 22.07 | 415.23 | - |
| 其他应收款(万) | 2036.6 | 1458.72 | 2851.51 | 12808.45 | 1834.58 | - | 3038.91 | 2655.34 | 1812.05 | 7485.06 |
| 存货(万) | 119877.45 | 85301.4 | 58228.49 | 40957.42 | 37051.52 | 53131.51 | 56722.06 | 95034.51 | 20303.72 | 34578.19 |
| 其他流动资产(万) | 48432.98 | 16758.5 | 9217.27 | 3527.67 | 11367.85 | 18921.51 | 17568.77 | 34779.99 | 81603.25 | 3161.08 |
| 流动资产合计(万) | 587147.71 | 489606.21 | 423942.09 | 386931.89 | 319945.17 | 438809.15 | 280579.67 | 326503.93 | 236134.91 | 141512.06 |
| 可供出售金融资产(万) | - | - | - | - | - | 579 | 1706 | 5781.96 | 2763.2 | - |
| 长期股权投资(万) | 69592.18 | 74186.53 | 77991.64 | 73185.61 | 87610.18 | 76613.43 | 100464.82 | 83143.94 | 3385.19 | - |
| 固定资产净额(万) | 549964.91 | 538449.38 | 452606.32 | 394311.44 | 349022.64 | 314550.8 | 262500.25 | 222793 | 166203.25 | 144832.58 |
| 在建工程(万) | 108755.06 | 94439.05 | 96995.22 | 50952.16 | 76186.28 | - | 34748.82 | 13644.26 | 25060.87 | 18965.22 |
| 固定资产清理(万) | - | 4539.56 | - | - | - | - | - | - | - | - |
| 无形资产(万) | 34404.1 | 25082.06 | 19397.17 | 13969.75 | 13943.37 | 14395.11 | 14651.25 | 14773.92 | 16891.46 | 10352.76 |
| 开发支出(万) | 3716.03 | 1764.52 | 1945.37 | - | - | - | - | - | - | - |
| 商誉(万) | 24593.88 | 26272.99 | 26272.99 | 27405.68 | 27405.68 | 27405.68 | 27405.68 | 27405.68 | 27405.68 | 27405.68 |
| 长期待摊费用(万) | 12768 | 14478.2 | 16008.38 | 16850.93 | 11467.13 | 8330.12 | 4521.85 | 1027.04 | 221.2 | 144.83 |
| 递延所得税资产(万) | 9471 | 8899.72 | 10724.35 | 4316.34 | 3387.14 | 3400.64 | 2786.04 | 3408.97 | 2263.58 | 2496.96 |
| 其他非流动资产(万) | 27241.3 | 26828.32 | 27157.63 | 21073.7 | 12894.52 | 13596.12 | 19470.72 | 25006.72 | 3664.29 | 6722.42 |
| 非流动资产合计(万) | 841936.35 | 816875.42 | 732330.05 | 602065.6 | 581916.95 | 493647.35 | 468255.44 | 396985.5 | 247858.72 | 210920.44 |
| 资产总计(万) | 1429084.06 | 1306481.63 | 1156272.14 | 988997.49 | 901862.12 | 932456.5 | 748835.11 | 723489.42 | 483993.64 | 352432.5 |
| 短期借款(万) | 148082.1 | 62996.41 | 61085.59 | 73079.74 | 83474.67 | 216433.45 | 151656.89 | 103969.47 | 51547.51 | 39421.3 |
| 交易性金融负债(万) | - | - | - | - | - | 112.88 | 338.59 | - | - | - |
| 应付票据(万) | 89443.91 | 88918.71 | 75055.32 | 48074.75 | 28286.78 | - | 8677.87 | 6026.57 | 4602.7 | - |
| 应付账款(万) | 169916.1 | 139385.62 | 93226.11 | 72019.36 | 74644.15 | - | 107851.89 | 142268.09 | 27550.96 | 44879.91 |
| 预收款项(万) | - | - | - | - | 8240.03 | 2460.25 | 153.37 | 300.51 | 513.77 | 314.18 |
| 应付职工薪酬(万) | 11833.09 | 11592.94 | 10635.94 | 6333.04 | 6938.35 | 9290.39 | 6379.21 | 13544.7 | 2852.94 | 1778.04 |
| 应交税费(万) | 6860.61 | 5069.53 | 9978.38 | 11005.84 | 6077.3 | 9407.97 | 4722.35 | 5942.65 | 5050.09 | 1351.8 |
| 应付利息(万) | - | - | - | - | - | 744.63 | 547.32 | 1173.7 | 248.35 | 1687.07 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 2630.21 | 2526.9 | 2852.23 | 3585.29 | 3150.75 | - | 3842.87 | 7891.42 | 6219.96 | 3842.95 |
| 一年内到期的非流动负债(万) | 840.86 | 905.2 | 1288.71 | - | - | - | - | 16827.77 | 1486.84 | 656.13 |
| 其他流动负债(万) | 5219.78 | 56.9 | 33.84 | 40.31 | - | - | - | 40000 | - | 25000 |
| 流动负债合计(万) | 467245.6 | 364263.65 | 286108.16 | 230986.49 | 210812.03 | 402852.45 | 284170.37 | 337944.88 | 100073.12 | 118931.38 |
| 长期借款(万) | 9362.97 | - | - | - | 3667.2 | 29442.34 | 16510 | - | 16035.03 | 3267.27 |
| 应付债券(万) | 26888 | 25890.84 | 24830.63 | 23748.64 | 34976.51 | - | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | - | - | - | 1190.76 | 4407.76 |
| 预计非流动负债(万) | - | 934.5 | - | - | - | 740.74 | - | - | - | - |
| 递延所得税负债(万) | 3630.11 | 4506.2 | 9917.82 | 3397.1 | 3709.75 | 79.48 | - | 14.14 | - | - |
| 长期递延收益(万) | 41306.84 | 34956.01 | 22379.11 | 15637.8 | 11574.59 | 9118.42 | 8703.34 | 8440.69 | 8373.06 | 8549.24 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 81878.38 | 67393.36 | 59134.7 | 42783.54 | 53928.05 | 39380.99 | 25213.34 | 8454.84 | 25598.84 | 16224.28 |
| 负债合计(万) | 549123.98 | 431657.01 | 345242.86 | 273770.03 | 264740.08 | 442233.44 | 309383.71 | 346399.72 | 125671.96 | 135155.66 |
| 实收资本(或股本)(万) | 245492.2 | 245491.68 | 245488.71 | 245480.78 | 243202.51 | 229887.98 | 229887.98 | 114943.99 | 115401.42 | 51370.23 |
| 资本公积(万) | 111979.21 | 111748.39 | 111173.28 | 109412.53 | 96447.2 | 25573.55 | 24043.31 | 130439.32 | 130171.05 | 76865.91 |
| 其他综合收益(万) | -122.85 | -122.44 | -184.05 | -200.92 | -183.5 | -180.7 | -187.08 | -177.41 | -289.38 | -15.01 |
| 盈余公积(万) | 52149.07 | 50432.42 | 44158.98 | 35436.26 | 29736.58 | 24484.06 | 18777.48 | 13634.22 | 11944.22 | 10882.17 |
| 未分配利润(万) | 413180.12 | 415289.7 | 365871.16 | 308718.03 | 255308.32 | 205902.62 | 163395.85 | 116210.68 | 94731.02 | 77891.67 |
| 归属于母公司股东权益合计(万) | 826485.63 | 826648.08 | 770319.08 | 702664.87 | 630423.71 | 485667.5 | 435917.54 | 375050.8 | 351958.34 | 216994.99 |
| 少数股东权益(万) | 53474.45 | 48176.54 | 40710.21 | 12562.59 | 6698.33 | 4555.55 | 3533.86 | 2038.91 | 6363.34 | 281.85 |
| 所有者权益(或股东权益)合计(万) | 879960.08 | 874824.63 | 811029.28 | 715227.46 | 637122.04 | 490223.06 | 439451.4 | 377089.71 | 358321.68 | 217276.84 |
| 负债和所有者权益(或股东权益)总计(万) | 1429084.06 | 1306481.63 | 1156272.14 | 988997.49 | 901862.12 | 932456.5 | 748835.11 | 723489.42 | 483993.64 | 352432.5 |
| 应收票据及应收账款(万) | 222146.51 | 185014.07 | 181200.86 | 140326.72 | 107721.41 | - | - | - | - | - |
| 应收款项融资(万) | 32697.82 | 25345.17 | 29899.92 | 12331.46 | 23691.69 | - | - | - | - | - |
| 其他应收款(合计)(万) | 2036.6 | 1458.72 | 2851.51 | 12808.45 | 1834.58 | - | - | - | - | - |
| 在建工程(合计)(万) | 108755.06 | 94439.05 | 96995.22 | 50952.16 | 76186.28 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 549964.91 | 542988.94 | 452606.32 | 394311.44 | 349022.64 | - | - | - | - | - |
| 使用权资产(万) | 1429.88 | 1935.1 | 3230.98 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 259360.01 | 228304.34 | 168281.44 | 120094.11 | 102930.93 | - | - | - | - | - |
| 其他应付款(合计)(万) | 2630.21 | 2526.9 | 2852.23 | 3585.29 | 3150.75 | - | - | - | - | - |
| 租赁负债(万) | 690.45 | 1105.8 | 2007.13 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |