东软载波300183资产负债表 |
3827 ℃ |
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当前股价：18.45，市值：85
亿，动态市盈率PE：107.92，
合理估值PE：15，未来三年预期收益率：-70.55%。 其中，历史营业增长率：18.74%，净利增长率：5.42%； 未来三年预估净利增长率：36.1% （24E:28.73%, 25E:39.87%, 26E:40.00%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 160784.9 | 127808.21 | 185240.76 | 187271.45 | 183307.83 | 138514.97 | 136612.98 | 121621.54 | 97558.44 | 163003.49 |
| 交易性金融资产(万) | 27046.12 | 52573.67 | 20055.23 | - | 11000 | - | - | - | - | - |
| 应收票据(万) | 1914.15 | 2731.9 | 1850.14 | - | 1003.68 | 6989.16 | 15392.73 | 16824.09 | 5837.2 | 459.56 |
| 应收账款(万) | 32117.61 | 39686.65 | 28096.36 | 27978.55 | 34195.02 | 47823.12 | 31390.39 | 32834.88 | 32777.45 | 22230.66 |
| 预付款项(万) | 110.75 | 355.21 | 746.98 | 1666.9 | 231.15 | 619.21 | 928.61 | 1868.81 | 443.08 | 244.37 |
| 应收利息(万) | - | - | - | - | 275.91 | 528.25 | 172.57 | 129.6 | 568.77 | 3048.71 |
| 其他应收款(万) | 1177.97 | 1266.19 | 1378.54 | 859.12 | 808.73 | 1764.18 | 936.91 | 693.2 | 655.98 | 419.02 |
| 存货(万) | 39327.07 | 48896.22 | 17382.8 | 12910.5 | 16170.4 | 17453.29 | 15043.59 | 12194.81 | 9197.37 | 6664.32 |
| 划分为持有待售的资产(万) | - | - | - | - | - | 2344.34 | - | - | - | - |
| 其他流动资产(万) | 123.74 | 430.37 | 126.1 | 679.63 | 566.91 | 26979.81 | 28912.64 | 23354.12 | 40014.38 | - |
| 流动资产合计(万) | 271149.05 | 275839.38 | 259628.09 | 241618.26 | 250067.63 | 242488.07 | 229390.43 | 209521.06 | 187052.66 | 196070.13 |
| 可供出售金融资产(万) | - | - | - | - | - | 4500 | 3500 | 3512 | 3512 | 3262 |
| 长期股权投资(万) | 2303.25 | 2008.66 | 1529.95 | 1285.56 | 856.56 | 616.98 | 2917.01 | 1807.16 | 2415.45 | - |
| 投资性房地产(万) | 32.58 | 33.9 | 35.22 | 36.54 | 37.86 | 39.18 | 40.5 | 41.82 | 43.14 | 44.46 |
| 固定资产净额(万) | 40602.63 | 42120.85 | 41566.8 | 41889.59 | 38359.76 | 23640.7 | 17142.15 | 2226.63 | 1531.26 | 1242.03 |
| 在建工程(万) | 1036.62 | 150.11 | 101.21 | 111.35 | 734.91 | 14167.35 | 21413.9 | 29442.85 | 20797.65 | 1386.59 |
| 无形资产(万) | 10373.64 | 9507.3 | 10539.16 | 11369.96 | 5919.01 | 6477.41 | 6633.32 | 7047.17 | 7342.06 | 3812.23 |
| 商誉(万) | 20550.74 | 21541.42 | 21541.42 | 22969.62 | 22969.62 | 24015.09 | 24015.09 | 24015.09 | 23227.01 | 640.12 |
| 长期待摊费用(万) | 3345.21 | 4125.39 | 3965.3 | 3214.47 | 2937.05 | 3296.17 | 1346.86 | 530.75 | 531.4 | 22.34 |
| 递延所得税资产(万) | 1072.87 | 1223.03 | 755.46 | 745.92 | 816.38 | 1254.25 | 457.53 | 748.35 | 436.41 | 257.25 |
| 其他非流动资产(万) | 407.83 | - | - | 7.18 | 32.81 | 36.96 | 132.98 | - | - | - |
| 非流动资产合计(万) | 80990.53 | 82279.65 | 81473.82 | 82130.18 | 73163.97 | 78044.09 | 77599.33 | 69371.82 | 59836.38 | 10667.03 |
| 资产总计(万) | 352139.58 | 358119.02 | 341101.91 | 323748.44 | 323231.6 | 320532.16 | 306989.76 | 278892.88 | 246889.04 | 206737.17 |
| 短期借款(万) | - | 100 | - | - | - | - | - | - | - | - |
| 应付票据(万) | 8791.81 | 9019.37 | 4402.79 | 2150.83 | 950.08 | - | 110.19 | 1149.79 | 287.86 | - |
| 应付账款(万) | 13460.85 | 17428.38 | 10907.55 | 5703.08 | 11007.27 | - | 13956.81 | 12501.05 | 9451.38 | 11639.37 |
| 预收款项(万) | - | - | - | - | 326.99 | 2595.58 | 373.85 | 543.25 | 740.96 | 1556.79 |
| 应付职工薪酬(万) | 7030.51 | 6850.6 | 6100.71 | 5263.33 | 4472.33 | 5188.18 | 4477.58 | 4124.09 | 3507.81 | 1875.44 |
| 应交税费(万) | 1490.95 | 1616.02 | 4934.04 | 2765.36 | 3131.34 | 2726.78 | 946.18 | 2426.78 | 1973.62 | 1315.46 |
| 其他应付款(万) | 2365.02 | 2293.35 | 2034.13 | 1388.21 | 7454.04 | 9026.05 | 13435.97 | 1207.88 | 510.11 | 516.29 |
| 一年内到期的非流动负债(万) | 532.33 | 495.55 | 355.9 | - | - | - | - | - | - | - |
| 其他流动负债(万) | 656.04 | 193.41 | 218.2 | 71.47 | - | - | - | - | - | - |
| 流动负债合计(万) | 35074.63 | 39256.76 | 30722.22 | 17892.09 | 27342.04 | 35188.56 | 33300.58 | 21952.84 | 16471.73 | 16903.35 |
| 递延所得税负债(万) | 2771.13 | 3201.31 | 3594.5 | 4300.6 | 2679.24 | 2745.96 | 2785.59 | 3984.85 | 3518.34 | 1540.12 |
| 长期递延收益(万) | - | - | - | 225 | 330 | 367.6 | - | - | - | - |
| 非流动负债合计(万) | 2923 | 3713.97 | 4135.18 | 4525.6 | 3009.24 | 3113.56 | 2785.59 | 3984.85 | 3518.34 | 1540.12 |
| 负债合计(万) | 37997.64 | 42970.73 | 34857.41 | 22417.69 | 30351.28 | 38302.13 | 36086.17 | 25937.69 | 19990.07 | 18443.47 |
| 实收资本(或股本)(万) | 46260.91 | 46260.91 | 46260.91 | 46260.91 | 46870.73 | 46976.99 | 47030.99 | 45326.49 | 45326.49 | 22272.4 |
| 资本公积(万) | 100751.75 | 100802.04 | 100802.04 | 100788.66 | 107319.96 | 108244.05 | 104392.09 | 87494.55 | 87332.11 | 92413.62 |
| 减：库存股(万) | - | - | - | - | 6124.31 | 6738.16 | 12850.23 | - | - | - |
| 其他综合收益(万) | 50.29 | 56.85 | 17.81 | 13.73 | -0.92 | 4.95 | 1.79 | - | - | - |
| 盈余公积(万) | 23673.43 | 23673.43 | 23673.43 | 23673.43 | 23673.43 | 21284.34 | 19038.97 | 16378.03 | 13203.52 | 10450.01 |
| 未分配利润(万) | 142938.59 | 143768.41 | 134381.09 | 130298.55 | 121141.43 | 112457.87 | 113289.98 | 103477.1 | 80069.64 | 61905.64 |
| 归属于母公司股东权益合计(万) | 313674.98 | 314561.64 | 305135.29 | 301035.29 | 292880.32 | 282230.04 | 270903.59 | 252676.18 | 225931.75 | 187041.68 |
| 少数股东权益(万) | 466.97 | 586.66 | 1109.21 | 295.46 | - | - | - | 279.02 | 967.22 | 1252.02 |
| 所有者权益(或股东权益)合计(万) | 314141.95 | 315148.3 | 306244.5 | 301330.75 | 292880.32 | 282230.04 | 270903.59 | 252955.19 | 226898.97 | 188293.7 |
| 负债和所有者权益(或股东权益)总计(万) | 352139.58 | 358119.02 | 341101.91 | 323748.44 | 323231.6 | 320532.16 | 306989.76 | 278892.88 | 246889.04 | 206737.17 |
| 应收票据及应收账款(万) | 34031.76 | 42418.55 | 29946.49 | 27978.55 | 35198.7 | - | - | - | - | - |
| 应收款项融资(万) | 6686.89 | 1448.23 | 4745.72 | 10252.11 | 2508.02 | - | - | - | - | - |
| 其他应收款(合计)(万) | 1177.97 | 1266.19 | 1378.54 | 859.12 | 1084.64 | - | - | - | - | - |
| 在建工程(合计)(万) | 1036.62 | 150.11 | 101.21 | 111.35 | 734.91 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 40602.63 | 42120.85 | 41566.8 | 41889.59 | 38359.76 | - | - | - | - | - |
| 使用权资产(万) | 765.16 | 1068.99 | 939.31 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 22252.65 | 26447.75 | 15310.34 | 7853.91 | 11957.34 | - | - | - | - | - |
| 其他应付款(合计)(万) | 2365.02 | 2293.35 | 2034.13 | 1388.21 | 7454.04 | - | - | - | - | - |
| 租赁负债(万) | 151.87 | 512.66 | 540.68 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |