聚光科技300203资产负债表 |
4568 ℃ |
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当前股价：16.08，市值：72
亿，动态市盈率PE：-250.79，
合理估值PE：15，未来三年预期收益率：-173.02%。 其中，历史营业增长率：21.71%，净利增长率：0%； 未来三年预估净利增长率：0% （24E:--%, 25E:86.27%, 26E:45.18%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 125588.09 | 145924.64 | 142149.79 | 147924.18 | 109895.54 | 115432.36 | 100844.99 | 91756.76 | 59210.19 | 43992.06 |
| 交易性金融资产(万) | - | - | - | - | 7364.08 | - | 374.31 | 376.3 | - | - |
| 应收票据(万) | 15381.29 | 12947.46 | 13998.01 | 12787.35 | 8855.5 | 9804.89 | 12207.8 | 6374.53 | 5683.22 | 7007.47 |
| 应收账款(万) | 90490.76 | 111064.79 | 130935.84 | 141222.8 | 173749.43 | 168930.27 | 171668.77 | 150404.46 | 109758.7 | 79785.95 |
| 预付款项(万) | 6912.13 | 6075.51 | 4714.44 | 15793.19 | 19114.73 | 16249.91 | 14906.82 | 10597.19 | 13936.21 | 6445.78 |
| 应收利息(万) | - | - | - | - | - | - | 42.82 | 736.23 | 356.51 | - |
| 应收股利(万) | - | 47.5 | 385 | - | - | - | - | - | - | - |
| 其他应收款(万) | 9018.07 | 13201.6 | 17003.49 | 18175.39 | 20202.28 | 24001.5 | 23061.09 | 18209.3 | 12095.44 | 8429.28 |
| 存货(万) | 137375.18 | 134988.45 | 135821.51 | 117560.88 | 131176.22 | 128330.57 | 81672.02 | 61434.77 | 47544.89 | 43781.14 |
| 其他流动资产(万) | 16345.52 | 17456.17 | 5486.93 | 7783.52 | 11155.19 | 10998.81 | 7020.18 | 4248.12 | 6407.5 | 3778.62 |
| 流动资产合计(万) | 418519.17 | 457508 | 471651.94 | 482973.7 | 481512.96 | 473748.31 | 411798.79 | 344137.66 | 254992.65 | 193220.31 |
| 可供出售金融资产(万) | - | - | - | - | - | 5432 | 5432 | - | - | - |
| 长期应收款(万) | 144495.12 | 120407.12 | 34213.03 | 150318.61 | 109230.26 | 62407.08 | 9638.23 | 632.06 | 648.45 | 596.38 |
| 长期股权投资(万) | 97534.53 | 98299.48 | 102573.62 | 84450.28 | 28729.33 | 25052.31 | 3920.09 | 4014.39 | 9551.98 | - |
| 投资性房地产(万) | 66987.35 | 69781.72 | 51159.68 | 53109.54 | 55030.58 | 56951.62 | 58872.66 | 19551.01 | 2126.47 | 2130.24 |
| 固定资产净额(万) | 54565.2 | 59727.83 | 69817.43 | 68738.37 | 70019.1 | 52438.26 | 43933.69 | 27133.87 | 22640.18 | 20925.2 |
| 在建工程(万) | 22677.08 | 9835.06 | 3899.19 | 2177.92 | 6667.89 | 11931.93 | 5846.82 | 47346.24 | 47115.89 | 30952.69 |
| 无形资产(万) | 5020.99 | 5941.42 | 7630.78 | 7320.68 | 9861.93 | 11392.94 | 11280.51 | 13832.33 | 11214.18 | 7752.2 |
| 开发支出(万) | - | - | - | 3852.54 | 6865.81 | 3983.86 | - | - | - | - |
| 商誉(万) | 22599.72 | 29377.94 | 36865.02 | 46153.46 | 60392.31 | 74423.56 | 73072.59 | 76639.2 | 56282.22 | 30887.71 |
| 长期待摊费用(万) | 1599.66 | 1672.11 | 1906.82 | 622.54 | 681.74 | 867.26 | 687.91 | 349.98 | 46.04 | 99.73 |
| 递延所得税资产(万) | 23749.35 | 23610.01 | 17211.77 | 10115.95 | 7221.04 | 9313.66 | 7445.48 | 7695.01 | 6728.83 | 4084.87 |
| 其他非流动资产(万) | 106301.09 | 145287.5 | 226091.88 | 20220.94 | 8790.21 | 779.82 | 5871.12 | - | - | - |
| 非流动资产合计(万) | 553018.49 | 571228.78 | 558305.06 | 454096.08 | 370256.3 | 314974.29 | 226001.08 | 197194.09 | 156354.26 | 97429.01 |
| 资产总计(万) | 971537.66 | 1028736.78 | 1029957 | 937069.78 | 851769.26 | 788722.61 | 637799.87 | 541331.75 | 411346.9 | 290649.32 |
| 短期借款(万) | 90935.98 | 100599.53 | 96718.84 | 94438.41 | 123960.02 | 146942.16 | 107146.07 | 62302.73 | 29915.38 | 993.07 |
| 应付票据(万) | 3070.62 | 7075.22 | 2541.53 | 6170.65 | 3204.17 | 2988.54 | 695.06 | 1138.47 | 685.62 | - |
| 应付账款(万) | 115287.63 | 120872.83 | 128320.08 | 95089.83 | 90922.7 | 80181.9 | 51986.4 | 41195.43 | 27679.29 | 13636.83 |
| 预收款项(万) | 2381.51 | 2966.54 | 2704.49 | 2114.38 | 46538.24 | 47856.85 | 33796.08 | 25097.48 | 32636.92 | 23443.96 |
| 应付职工薪酬(万) | 19078.98 | 28594.79 | 23305.87 | 18892.8 | 12689.26 | 12605.75 | 10283.15 | 7188.98 | 4800.25 | 3020.54 |
| 应交税费(万) | 3599.29 | 6793.81 | 6412.26 | 12693.52 | 9588.93 | 19088.47 | 14236.01 | 7927.34 | 8474.41 | 5145.85 |
| 应付利息(万) | - | 680.12 | - | - | - | 570.67 | 526.26 | 371.19 | 59.14 | 36.65 |
| 应付股利(万) | - | - | - | 210 | 210 | 540 | 210 | 388.33 | 34.48 | 34.48 |
| 其他应付款(万) | 14490.41 | 17199.14 | 12818.23 | 8907.37 | 8206.42 | 8322.13 | 9960.39 | 30612.15 | 41813.4 | 9912.62 |
| 一年内到期的非流动负债(万) | 30149.74 | 50974.95 | 41786.67 | 23399.28 | 7995.78 | 48941.98 | 9130.61 | 2917.73 | 7726.93 | 3328.29 |
| 其他流动负债(万) | 6458.18 | 5661.59 | 8213.82 | 5784.22 | 3108.66 | 813.9 | - | - | - | - |
| 流动负债合计(万) | 373607.39 | 405869.96 | 389418.2 | 319386.79 | 306424.18 | 368852.36 | 237970.02 | 179139.83 | 153825.83 | 59552.3 |
| 长期借款(万) | 240698.94 | 226426.23 | 236110.56 | 185338.39 | 139008.75 | 20273.95 | 49185.16 | 53545.43 | 3488.06 | 8678.44 |
| 长期应付款(万) | 20596.67 | 19116.67 | - | 5897.48 | 2154.95 | - | - | - | 3068.95 | - |
| 预计非流动负债(万) | 497.21 | 1336.39 | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | - | 122.53 | 237.49 | 135.33 | 2.52 | 6.67 | 9.21 | 22.59 | - |
| 长期递延收益(万) | 14416.53 | 15144.23 | 10111.64 | 4380.64 | 3409.07 | 2777.3 | 3366.01 | 4973.62 | 6173.62 | 5948.37 |
| 其他非流动负债(万) | 4933.93 | 4933.93 | 2971.84 | 2971.84 | 7494.97 | 2600 | - | - | - | 5601.01 |
| 非流动负债合计(万) | 281840.98 | 267999.37 | 249838.88 | 198825.83 | 152203.07 | 28868.63 | 52557.85 | 58528.25 | 12753.21 | 20227.82 |
| 负债合计(万) | 655448.36 | 673869.33 | 639257.08 | 518212.62 | 458627.25 | 397720.99 | 290527.87 | 237668.09 | 166579.04 | 79780.12 |
| 实收资本(或股本)(万) | 44873.76 | 45251.74 | 45251.74 | 45251.74 | 45251.74 | 45251.74 | 45251.74 | 45298.34 | 45318.14 | 45305.9 |
| 资本公积(万) | 83921.29 | 88650.43 | 96440.07 | 94500.14 | 93319.7 | 93808.68 | 94976.57 | 96367.63 | 95333.05 | 91092.61 |
| 减：库存股(万) | - | 5257.19 | 21454.47 | 20428.94 | 16197.28 | 14877.88 | - | 3102.6 | 5247.49 | 5601.01 |
| 其他综合收益(万) | -59 | -203.4 | -622.95 | -18.98 | -14.97 | 5.81 | -83.46 | -207.85 | -326.71 | -267.57 |
| 盈余公积(万) | 25398.15 | 25398.15 | 25398.15 | 25398.15 | 21583.02 | 18594.69 | 15021.6 | 10815.13 | 8229.32 | 7438.2 |
| 未分配利润(万) | 136760.54 | 169035.91 | 206517.59 | 231886.72 | 188798.23 | 207136.44 | 158734.25 | 124831.23 | 91712.72 | 69835.81 |
| 归属于母公司股东权益合计(万) | 290894.73 | 322875.64 | 351530.13 | 376588.83 | 332740.44 | 349919.48 | 313900.71 | 274001.89 | 235019.03 | 207803.94 |
| 少数股东权益(万) | 25194.56 | 31991.81 | 39169.79 | 42268.34 | 60401.57 | 41082.13 | 33371.29 | 29661.77 | 9748.83 | 3065.26 |
| 所有者权益(或股东权益)合计(万) | 316089.29 | 354867.45 | 390699.92 | 418857.16 | 393142.01 | 391001.62 | 347272.01 | 303663.66 | 244767.86 | 210869.19 |
| 负债和所有者权益(或股东权益)总计(万) | 971537.66 | 1028736.78 | 1029957 | 937069.78 | 851769.26 | 788722.61 | 637799.87 | 541331.75 | 411346.9 | 290649.32 |
| 应收票据及应收账款(万) | 105872.05 | 124012.25 | 144933.84 | 154010.16 | 182604.93 | - | - | - | - | - |
| 其他应收款(合计)(万) | 9018.07 | 13249.1 | 17388.49 | 18175.39 | 20202.28 | - | - | - | - | - |
| 在建工程(合计)(万) | 22677.08 | 9835.06 | 3899.19 | 2177.92 | 6667.89 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 54565.2 | 59727.83 | 69817.43 | 68738.37 | 70019.1 | - | - | - | - | - |
| 使用权资产(万) | 1301.81 | 1184.95 | 559.56 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 118358.26 | 127948.05 | 130861.61 | 101260.48 | 94126.87 | - | - | - | - | - |
| 其他应付款(合计)(万) | 14490.41 | 17879.26 | 12818.23 | 9117.37 | 8416.42 | - | - | - | - | - |
| 租赁负债(万) | 697.7 | 1041.92 | 522.31 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 20596.67 | 19116.67 | - | 5897.48 | 2154.95 | - | - | - | - | - |