昌红科技300151资产负债表 |
3642 ℃ |
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当前股价：17.95，市值：96
亿，动态市盈率PE：152.86，
合理估值PE：15，未来三年预期收益率：-61.14%。 其中，历史营业增长率：15.62%，净利增长率：2.8%； 未来三年预估净利增长率：98.08% （24E:262.24%, 25E:51.45%, 26E:41.65%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 70017.94 | 51317.99 | 54462.52 | 19327.89 | 13967.18 | 21394.13 | 18495.14 | 13768.76 | 14256.91 | 45787.93 |
| 交易性金融资产(万) | 19733.7 | 11171.85 | 11292.92 | 13994.11 | 12269.06 | - | - | - | - | - |
| 应收票据(万) | 30 | 40.91 | - | - | 33.5 | 194.71 | 93.21 | 1999.5 | 10.48 | 68.4 |
| 应收账款(万) | 21639.58 | 29530.01 | 24735.02 | 19995.79 | 14809.65 | 17189.79 | 13676.88 | 13279.63 | 10511.98 | 11373.29 |
| 预付款项(万) | 847.72 | 658.17 | 313.61 | 924.46 | 591.29 | 509.8 | 432.52 | 711.22 | 351.48 | 139.96 |
| 应收利息(万) | - | - | - | 14 | 12.85 | 153.46 | 153.04 | 152.67 | 133.68 | 492.91 |
| 其他应收款(万) | 837.23 | 911.15 | 1738.51 | 3823.38 | 1112.24 | 370.89 | 496.12 | 468.18 | 289.99 | 401.98 |
| 存货(万) | 14462.31 | 18915.46 | 18713.29 | 14614.29 | 12677.82 | 10275.97 | 9839.25 | 8527.43 | 8437.65 | 5772.59 |
| 划分为持有待售的资产(万) | - | - | - | - | 540.77 | - | - | - | - | - |
| 一年内到期的非流动资产(万) | - | - | - | - | 56.06 | 3499 | 3147.31 | 517.98 | 399.29 | 349.99 |
| 其他流动资产(万) | 5840.25 | 3442.96 | 1620.24 | 820.6 | 168.3 | 11820.81 | 14437.87 | 22123.63 | 24321.79 | 1177.84 |
| 流动资产合计(万) | 133454.15 | 115988.49 | 112876.1 | 73514.53 | 56238.72 | 65408.56 | 60771.35 | 61549 | 58713.26 | 65564.89 |
| 可供出售金融资产(万) | - | - | - | - | - | 6500 | 2500 | - | - | - |
| 长期应收款(万) | - | - | - | - | 68.77 | 665.6 | 3637.96 | 1223.34 | - | - |
| 长期股权投资(万) | 794.07 | 889.95 | 1015.5 | 1155.25 | 1072.94 | 909.64 | 1034.03 | 860.78 | - | - |
| 投资性房地产(万) | - | - | - | 768.4 | 826.88 | - | - | - | - | - |
| 固定资产净额(万) | 49453.99 | 34431.77 | 33945.89 | 32815.5 | 27807.09 | 22934.99 | 23479.5 | 30203.04 | 29995.3 | 22890.49 |
| 在建工程(万) | 33301.82 | 32499.19 | 9688.99 | 1727.79 | 2.76 | 1016.26 | 70.49 | 66.6 | 640.14 | 1494.36 |
| 无形资产(万) | 11234.5 | 8625.73 | 8430.19 | 3279.21 | 3233.82 | 3261.59 | 3314.77 | 3531.62 | 2941.34 | 2296.19 |
| 商誉(万) | 389.22 | 476.62 | 476.62 | 476.62 | 476.62 | 575.81 | 1144.4 | 1735.51 | 2223.4 | - |
| 长期待摊费用(万) | 5037.29 | 1502.22 | 1698.91 | 1978.38 | 1268.51 | 573.99 | 688.7 | 520.01 | 407.8 | 519.79 |
| 递延所得税资产(万) | 833.25 | 569.24 | 335.21 | 679.94 | 864.07 | 758.86 | 536.55 | 845.32 | 956.6 | 719.71 |
| 其他非流动资产(万) | 1827.62 | 4764.88 | 2043.35 | 3376.03 | 2187.4 | 1050.8 | 338.76 | 196.04 | 902.45 | 1823.39 |
| 非流动资产合计(万) | 122089.49 | 107483.48 | 77781.07 | 59495.43 | 49445.46 | 38247.54 | 36745.15 | 39182.26 | 38067.04 | 29743.94 |
| 资产总计(万) | 255543.64 | 223471.97 | 190657.17 | 133009.96 | 105684.18 | 103656.1 | 97516.51 | 100731.26 | 96780.29 | 95308.83 |
| 短期借款(万) | 7402 | 5400 | - | 2000 | - | - | - | 500 | - | 2992.56 |
| 应付账款(万) | 11350.47 | 15144 | 13650.14 | 11314.73 | 12200.27 | 9551.89 | 8947.67 | 9589.16 | 8224.82 | 8322.92 |
| 预收款项(万) | - | - | - | - | 1853.53 | 1582.3 | 766.4 | 1081.13 | 697.2 | 514.64 |
| 应付职工薪酬(万) | 1605.29 | 3585.92 | 2538.94 | 2856.58 | 2024.93 | 2034.5 | 1737.47 | 1639.22 | 1464.11 | 1135.66 |
| 应交税费(万) | 1565.22 | 2169.65 | 735.23 | 1770.32 | 719.97 | 646.01 | 499.47 | 899.3 | 608.4 | 504.67 |
| 应付利息(万) | - | - | - | - | - | - | - | 4.03 | 5.68 | 33.53 |
| 其他应付款(万) | 492.15 | 476.01 | 382.11 | 369.15 | 172.67 | 187.02 | 172.1 | 273.9 | 331.3 | 44.15 |
| 一年内到期的非流动负债(万) | 6081.61 | 3363.33 | 1609.64 | 3.82 | - | - | - | - | - | - |
| 其他流动负债(万) | 104.15 | 107.5 | 226.5 | 202.44 | - | - | - | - | - | - |
| 流动负债合计(万) | 30364.23 | 31423.61 | 23184 | 24320.16 | 16971.37 | 14001.71 | 12123.11 | 13986.73 | 11331.51 | 13548.13 |
| 长期借款(万) | 9265.02 | 10562.11 | 5971.23 | - | - | - | - | 2900 | 3800 | 4000 |
| 应付债券(万) | 41091.79 | 39200.93 | 37267.27 | - | - | - | - | - | - | - |
| 长期应付款(万) | - | - | - | 37.28 | 40.74 | - | - | - | - | - |
| 预计非流动负债(万) | 95.46 | 73.25 | 125.94 | 86.1 | 7.51 | 40.17 | 155.61 | 104.75 | 65.45 | - |
| 递延所得税负债(万) | 549.97 | 737.41 | 775.19 | 44.31 | 49.05 | 46.6 | 47.74 | 48.88 | 50.02 | - |
| 长期递延收益(万) | 2981.08 | 2256.05 | 1227.03 | 1187.26 | 355.7 | 483.93 | 528.76 | 488.93 | 462.6 | - |
| 非流动负债合计(万) | 56108.66 | 57174.34 | 47620.42 | 1354.95 | 453 | 570.69 | 732.1 | 3542.56 | 4378.07 | 4000 |
| 负债合计(万) | 86472.89 | 88597.95 | 70804.42 | 25675.11 | 17424.38 | 14572.4 | 12855.21 | 17529.29 | 15709.58 | 17548.13 |
| 实收资本(或股本)(万) | 53250.81 | 50250.79 | 50250.62 | 50250 | 50250 | 50250 | 50250 | 50250 | 50250 | 20100 |
| 资本公积(万) | 53237.71 | 13434.41 | 11069.76 | 11045.99 | 11105.99 | 11105.99 | 11105.99 | 11105.99 | 11105.99 | 41255.99 |
| 减：库存股(万) | - | - | 5375.21 | 5375.21 | 5375.21 | - | - | - | - | - |
| 其他综合收益(万) | 4373.4 | 5674.2 | 3746.53 | 2216.94 | 1593.36 | 64.79 | -172.27 | 429.08 | 39.09 | -46.37 |
| 盈余公积(万) | 5488.78 | 5354.02 | 4900.66 | 3594.68 | 3130.3 | 2436.32 | 2164.61 | 2131.74 | 1937.45 | 1413.42 |
| 未分配利润(万) | 38907.08 | 45877.55 | 42481.98 | 42535.67 | 26113.24 | 23643.01 | 19737.71 | 17808.14 | 16359.73 | 14922.89 |
| 归属于母公司股东权益合计(万) | 164166.96 | 129500.26 | 115984.75 | 104268.07 | 86817.67 | 87500.11 | 83086.04 | 81724.96 | 79692.27 | 77645.93 |
| 少数股东权益(万) | 4903.79 | 5373.76 | 3868 | 3066.78 | 1442.13 | 1583.6 | 1575.26 | 1477.01 | 1378.45 | 114.77 |
| 所有者权益(或股东权益)合计(万) | 169070.75 | 134874.02 | 119852.75 | 107334.85 | 88259.8 | 89083.7 | 84661.3 | 83201.97 | 81070.72 | 77760.7 |
| 负债和所有者权益(或股东权益)总计(万) | 255543.64 | 223471.97 | 190657.17 | 133009.96 | 105684.18 | 103656.1 | 97516.51 | 100731.26 | 96780.29 | 95308.83 |
| 应收票据及应收账款(万) | 21669.58 | 29570.92 | 24735.02 | 19995.79 | 14843.15 | - | - | - | - | - |
| 应收款项融资(万) | 45.44 | - | - | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 837.23 | 911.15 | 1738.51 | 3837.38 | 1125.09 | - | - | - | - | - |
| 在建工程(合计)(万) | 33301.82 | 32499.19 | 9688.99 | 1727.79 | 2.76 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 49453.99 | 34431.77 | 33945.89 | 32815.5 | 27807.09 | - | - | - | - | - |
| 使用权资产(万) | 3228.86 | 6001.27 | 3629.04 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 11350.47 | 15144 | 13650.14 | 11314.73 | 12200.27 | - | - | - | - | - |
| 其他应付款(合计)(万) | 492.15 | 476.01 | 382.11 | 369.15 | 172.67 | - | - | - | - | - |
| 租赁负债(万) | 2125.34 | 4344.6 | 2253.75 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 37.28 | 40.74 | - | - | - | - | - |