*ST光300356资产负债表 |
3764 ℃ |
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当前股价：1.69，市值：7
亿，动态市盈率PE：-2.53，
合理估值PE：15，未来三年预期收益率：-685.89%。 其中，历史营业增长率：6.14%，净利增长率：0%； 未来三年预估净利增长率：0% （23E:--%, 24E:--%, 25E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 30003.31 | - | 21536.12 | 17606.05 | 9280.56 | 20065.53 | 29837.06 | 21166.59 | 37666.54 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 应收票据(万) | - | 80.03 | - | 380.45 | 1269.64 | 2469.73 | 4018.3 | 4343.36 | 2755.87 | 845.07 |
| 应收账款(万) | - | 10484.91 | - | 20931.8 | 35850.73 | 51514.49 | 58921.68 | 74644.61 | 76799.15 | 60333.56 |
| 预付款项(万) | - | 1294.6 | - | 4319.98 | 1849.64 | 2092.03 | 2301.96 | 1226.92 | 324.97 | 471.52 |
| 应收利息(万) | - | - | - | - | - | - | 0.33 | 32.34 | 62.99 | 57.97 |
| 其他应收款(万) | - | 4333.72 | - | 16209.44 | 5844.62 | 3641.19 | 2196.79 | 1704.84 | 9042.96 | 10065.72 |
| 存货(万) | - | 6588.54 | - | 12484.57 | 10993.04 | 11387.32 | 10740.55 | 9701.75 | 11666.78 | 8481.4 |
| 其他流动资产(万) | - | 240 | - | 838 | 361.91 | 490.03 | 1250.51 | 3216.39 | 428.38 | 2186.56 |
| 流动资产合计(万) | - | 53405.66 | - | 76700.36 | 73775.64 | 80875.36 | 99495.65 | 124707.25 | 122247.69 | 120108.34 |
| 可供出售金融资产(万) | - | - | - | - | - | 8130.3 | 8130 | 2230 | 2230 | 70 |
| 长期股权投资(万) | - | 26572.43 | - | 37614.36 | 37057.74 | 35717.66 | 13310.85 | 4236.5 | 2195.36 | - |
| 投资性房地产(万) | - | 23918.48 | - | 19814.43 | 8133.98 | 2284.14 | 459.53 | 952.96 | 1029.11 | 1106.94 |
| 固定资产净额(万) | - | 26163.33 | - | 34725.88 | 29351.53 | 36059.09 | 44019.81 | 21033.87 | 14845.4 | 13831.41 |
| 在建工程(万) | - | 1799.75 | - | 2994.27 | 11707.67 | 10332.78 | 8104.2 | 22900.91 | 23517.09 | 16025.84 |
| 无形资产(万) | - | 5579.36 | - | 5990.92 | 5975.74 | 5838.58 | 6816.94 | 12802.3 | 13135.63 | 13677.49 |
| 商誉(万) | - | 343.81 | - | 343.81 | 343.81 | 343.81 | 343.81 | 34756.84 | 35634.86 | 32330.6 |
| 长期待摊费用(万) | - | 1453.74 | - | - | - | - | - | - | - | 51.35 |
| 递延所得税资产(万) | - | 2444.65 | - | 1300.38 | 910.28 | 1095.88 | 903.73 | 958.53 | 796.34 | 557.99 |
| 其他非流动资产(万) | - | 234.35 | - | 1315.48 | 2250.86 | 1701.21 | 1817.42 | 2101.25 | 2165.87 | 1012.35 |
| 非流动资产合计(万) | - | 94610.2 | - | 110299.84 | 101831.91 | 101503.46 | 83906.29 | 101973.16 | 95549.68 | 78663.97 |
| 资产总计(万) | - | 148015.86 | - | 187000.2 | 175607.55 | 182378.82 | 183401.94 | 226680.41 | 217797.37 | 198772.31 |
| 短期借款(万) | - | 15140.1 | - | 18472.42 | 12478.38 | 14487.5 | 12000.39 | 7600 | 11950 | 10800 |
| 应付票据(万) | - | 896 | - | - | 299 | - | 495.78 | 1025.28 | 5503.52 | 3474.98 |
| 应付账款(万) | - | 9997.65 | - | 15399.63 | 16065.93 | 13647.08 | 20481.76 | 35088.77 | 35721.06 | 22459.62 |
| 预收款项(万) | - | - | - | - | 612.98 | 1013.78 | 8745.94 | 609.12 | 637.87 | 576.18 |
| 应付职工薪酬(万) | - | 1100.35 | - | 649.77 | 1144.17 | 1202.23 | 1150.73 | 1260.87 | 1119.3 | 1026.47 |
| 应交税费(万) | - | 1193.44 | - | 300.59 | 724.31 | 901.04 | 1035.06 | 1786.68 | 1161.92 | 1741.05 |
| 应付利息(万) | - | - | - | - | - | - | - | 17.11 | - | - |
| 应付股利(万) | - | - | - | - | - | 292.64 | 527.7 | 527.7 | 527.7 | 1552.53 |
| 其他应付款(万) | - | 3523.07 | - | 1631.53 | 1738.01 | 5284.6 | 6070.68 | 12765.06 | 2342.68 | 11308.23 |
| 一年内到期的非流动负债(万) | - | 3272.47 | - | 3868.54 | 2126 | 9604.7 | 17211.36 | 6300.34 | 2118.56 | - |
| 其他流动负债(万) | - | 51041.18 | - | 207.69 | 183.76 | 100 | - | - | - | - |
| 流动负债合计(万) | - | 87203.98 | - | 41330.1 | 35372.54 | 46533.57 | 67719.41 | 66980.94 | 61082.61 | 52939.06 |
| 长期借款(万) | - | 45 | - | 1867 | 8560 | 7886 | 10040.7 | 6215.53 | 10489.21 | 3051.58 |
| 长期应付款(万) | - | - | - | 42907.05 | 22875.01 | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | 14419.51 | - | 2546.29 | - | - | - | - | 2000 | 2000 |
| 递延所得税负债(万) | - | 297.55 | - | 324.88 | 339.33 | 355.09 | 370.26 | 568.36 | 653.09 | 745.19 |
| 长期递延收益(万) | - | - | - | 13.24 | 194.38 | 718.93 | 1265.94 | 1640.69 | 1756.3 | 2067.5 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | 445 |
| 非流动负债合计(万) | - | 14762.06 | - | 47658.47 | 31968.72 | 30152.35 | 11676.9 | 8424.59 | 14898.6 | 8309.27 |
| 负债合计(万) | - | 101966.04 | - | 88988.57 | 67341.26 | 76685.91 | 79396.31 | 75405.53 | 75981.21 | 61248.33 |
| 实收资本(或股本)(万) | - | 40790.46 | - | 40790.46 | 41111.84 | 41111.84 | 41484.96 | 16612.18 | 16122.18 | 16122.18 |
| 资本公积(万) | - | 71787.57 | - | 71787.57 | 73940.14 | 73928.58 | 76919.92 | 103693.23 | 92685.18 | 92688.3 |
| 减：库存股(万) | - | - | - | - | 2504.15 | 2504.15 | 5411.54 | 9545.2 | - | - |
| 盈余公积(万) | - | 2128.1 | - | 2128.1 | 2128.1 | 2128.1 | 2128.1 | 2128.1 | 2042.34 | 2042.34 |
| 未分配利润(万) | - | -68500.94 | - | -16625.23 | -6826.21 | -9345.63 | -11685.98 | 28043.92 | 22073.46 | 18762.55 |
| 归属于母公司股东权益合计(万) | - | 46205.2 | - | 98080.91 | 107849.72 | 105318.73 | 103435.46 | 140932.25 | 132923.16 | 129615.38 |
| 少数股东权益(万) | - | -155.38 | - | -69.28 | 416.58 | 374.17 | 570.17 | 10342.64 | 8893 | 7908.6 |
| 所有者权益(或股东权益)合计(万) | - | 46049.82 | - | 98011.63 | 108266.29 | 105692.91 | 104005.62 | 151274.89 | 141816.16 | 137523.98 |
| 负债和所有者权益(或股东权益)总计(万) | - | 148015.86 | - | 187000.2 | 175607.55 | 182378.82 | 183401.94 | 226680.41 | 217797.37 | 198772.31 |
| 应收票据及应收账款(万) | - | 10564.94 | - | 21312.25 | 37120.37 | - | - | - | - | - |
| 应收款项融资(万) | - | 252 | - | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | - | 4333.72 | - | 16209.44 | 5844.62 | - | - | - | - | - |
| 在建工程(合计)(万) | - | 1799.75 | - | 2994.27 | 11707.67 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | - | 26163.33 | - | 34725.88 | 29351.53 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 10893.65 | - | 15399.63 | 16364.93 | - | - | - | - | - |
| 其他应付款(合计)(万) | - | 3523.07 | - | 1631.53 | 1738.01 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 42907.05 | 22875.01 | - | - | - | - | - |