苏试试验300416资产负债表 |
5639 ℃ |
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当前股价：16.5，市值：84
亿，动态市盈率PE：32.26，
合理估值PE：15，未来三年预期收益率：24.01%。 其中，历史营业增长率：20.74%，净利增长率：15.94%； 未来三年预估净利增长率：20.41% （26E:19.83%, 27E:20.88%, 28E:20.53%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 81245.47 | 93145.66 | 105964.1 | 100479.44 | 42441.19 | 41965.81 | 36704.69 | 14072.53 | 13483.63 |
| 交易性金融资产(万) | - | - | - | - | - | 8002.24 | - | - | - | - |
| 应收票据(万) | - | 9240.16 | 9938.6 | 9540.27 | 6836.33 | 4055.94 | 3031.64 | 3979.57 | 1772.76 | 1168.48 |
| 应收账款(万) | - | 126572.65 | 111743.81 | 80619.79 | 57486.56 | 46247.51 | 45001.89 | 27805.56 | 25103.52 | 18067.48 |
| 预付款项(万) | - | 4981.85 | 7416.18 | 8941.72 | 10032.75 | 11805.15 | 6622.36 | 6477.74 | 4937.45 | 2965.81 |
| 其他应收款(万) | - | 3876.13 | 2490.75 | 2205.04 | 1476.47 | 1874.3 | 1778.25 | 1173.72 | 1086.56 | 762.67 |
| 存货(万) | - | 37699.36 | 34026.7 | 39588.53 | 35302.49 | 28223.08 | 29207.57 | 21135.23 | 17440.27 | 12768.4 |
| 其他流动资产(万) | - | 5811.34 | 4715.55 | 2996.55 | 5762.14 | 5269.99 | 3562.99 | 2974.77 | 1720.13 | 1076.24 |
| 流动资产合计(万) | - | 277303.83 | 269464.53 | 255149.81 | 221693.14 | 151715.89 | 133059.03 | 100251.28 | 66133.22 | 50292.7 |
| 长期股权投资(万) | - | 1876.44 | 1970.66 | 2932.41 | 1290.89 | 490 | - | - | - | - |
| 固定资产净额(万) | - | 155262.67 | 133785.45 | 102192.72 | 87238.68 | 64804.01 | 58826.32 | 32569.98 | 26150.16 | 20452.55 |
| 在建工程(万) | - | 8244.18 | 16263.12 | 13516.91 | 13405.39 | 11879.56 | 5718.33 | 1011.09 | 1522.36 | 122.64 |
| 无形资产(万) | - | 10900.22 | 11468.11 | 12316.72 | 12765.78 | 10901.75 | 11017.93 | 7173.34 | 7173.08 | 2982.08 |
| 商誉(万) | - | 6100.83 | 6100.83 | 6100.83 | 6100.83 | 6100.83 | 6100.83 | 256.95 | 99.64 | 99.64 |
| 长期待摊费用(万) | - | 11837.26 | 11330.86 | 10987.89 | 9034.55 | 8255.89 | 8370.62 | 3939.14 | 2851.41 | 1645.2 |
| 递延所得税资产(万) | - | 5846.19 | 5059.06 | 4679.65 | 3607.58 | 3281.93 | 2520.67 | 1924.87 | 1527.49 | 916.76 |
| 其他非流动资产(万) | - | 1086.06 | 3567.03 | 141.2 | - | - | 22.38 | - | - | - |
| 非流动资产合计(万) | - | 226019.17 | 215501.02 | 172718.93 | 155437.46 | 106206.64 | 92577.08 | 46875.37 | 39324.14 | 26218.87 |
| 资产总计(万) | - | 503322.99 | 484965.55 | 427868.74 | 377130.61 | 257922.53 | 225636.11 | 147126.65 | 105457.36 | 76511.57 |
| 短期借款(万) | - | 63226.94 | 52743.46 | 42172.42 | 54701.54 | 46234.19 | 52007.66 | 20823.65 | 18300 | 7000 |
| 应付票据(万) | - | 280.35 | 446.06 | 728.76 | - | 18.25 | 571.5 | - | - | - |
| 应付账款(万) | - | 44475.22 | 41367.28 | 36543.97 | 27499.74 | 20232.22 | 17071.21 | - | 7820.42 | 5832.96 |
| 预收款项(万) | - | - | - | - | - | - | 20036.25 | 14833.81 | 14190.66 | 7073.88 |
| 应付职工薪酬(万) | - | 11704.82 | 10644.15 | 10409.64 | 7369.09 | 6242.5 | 4224.9 | 3073.05 | 2375.72 | 1901.22 |
| 应交税费(万) | - | 1862.31 | 2033.25 | 2800.72 | 2479.39 | 2084.98 | 1544.93 | 992.11 | 1693.04 | 1284.8 |
| 应付利息(万) | - | - | - | - | - | - | - | 34.75 | 24.16 | 8.4 |
| 应付股利(万) | - | - | - | - | - | - | - | 15 | - | - |
| 其他应付款(万) | - | 3389.64 | 2535.81 | 6536.47 | 921.82 | 3536.86 | 28430.59 | 240.59 | 325.67 | 151.64 |
| 一年内到期的非流动负债(万) | - | 14348.53 | 17359.9 | 7235.54 | 8904.4 | 3993.01 | 2134.19 | 259.43 | - | - |
| 其他流动负债(万) | - | 613.31 | 716.47 | 1632.34 | 1173.5 | 1149.94 | - | - | - | - |
| 流动负债合计(万) | - | 154337.85 | 144812.66 | 133826.82 | 130254.92 | 103381.11 | 126021.24 | 52862.79 | 44729.67 | 23252.9 |
| 长期借款(万) | - | 11087 | 16605.2 | 27693.6 | 14161 | 14005 | 4070.42 | 5087.67 | - | - |
| 应付债券(万) | - | - | - | 5711.82 | 26855.5 | 25252.75 | - | - | - | - |
| 预计非流动负债(万) | - | 201.24 | 219.03 | 274.51 | 224.68 | 132.39 | 44.36 | 11.43 | 30.11 | 40.13 |
| 递延所得税负债(万) | - | 3278.8 | 2698.92 | 1541.29 | 602.2 | 911.66 | 705.7 | - | - | - |
| 长期递延收益(万) | - | 336.51 | 388.27 | 468.27 | 556.18 | 730.74 | 934.85 | 738.15 | 396.75 | 419.75 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 37971.16 | 43729.83 | 53772.9 | 61949.14 | 41032.54 | 5755.34 | 5837.25 | 426.86 | 459.88 |
| 负债合计(万) | - | 192309 | 188542.49 | 187599.72 | 192204.07 | 144413.66 | 131776.58 | 58700.05 | 45156.52 | 23712.78 |
| 实收资本(或股本)(万) | - | 50854.78 | 50854.78 | 38698.57 | 28458.22 | 20336.63 | 13557.75 | 13557.75 | 12560 | 12560 |
| 资本公积(万) | - | 93858.78 | 94127.5 | 91032.8 | 75927.2 | 25659.72 | 30677.1 | 33475.56 | 13792.86 | 14014.39 |
| 减：库存股(万) | - | 11090.78 | 7036.98 | - | 5216.31 | - | - | 276.18 | - | - |
| 其他综合收益(万) | - | -3.92 | 16.6 | - | -20.1 | -6.22 | - | - | - | - |
| 专项储备(万) | - | 37.57 | 12.83 | - | - | - | - | - | - | - |
| 盈余公积(万) | - | 7193.9 | 6309.55 | 5028.74 | 3916.23 | 3448.21 | 3044.91 | 2514.41 | 2052.08 | 1643.39 |
| 未分配利润(万) | - | 123064.85 | 108542.7 | 84237.57 | 62604.74 | 47087.19 | 37182.99 | 30311.57 | 24834.11 | 20370.64 |
| 归属于母公司股东权益合计(万) | - | 263915.16 | 252826.99 | 220134.92 | 171344.45 | 102206.04 | 84462.76 | 79583.12 | 53239.05 | 48588.42 |
| 少数股东权益(万) | - | 47098.83 | 43596.07 | 20134.1 | 13582.09 | 11302.82 | 9396.77 | 8843.48 | 7061.78 | 4210.38 |
| 所有者权益(或股东权益)合计(万) | - | 311013.99 | 296423.06 | 240269.03 | 184926.54 | 113508.87 | 93859.53 | 88426.6 | 60300.84 | 52798.79 |
| 负债和所有者权益(或股东权益)总计(万) | - | 503322.99 | 484965.55 | 427868.74 | 377130.61 | 257922.53 | 225636.11 | 147126.65 | 105457.36 | 76511.57 |
| 应收票据及应收账款(万) | - | 135812.81 | 121682.42 | 90160.06 | 64322.89 | 50303.45 | 48033.53 | - | - | - |
| 应收款项融资(万) | - | 4288.07 | 2793.18 | 2602.54 | 2357.01 | 1439.83 | 1888.51 | - | - | - |
| 其他应收款(合计)(万) | - | 3876.13 | 2490.75 | 2205.04 | 1476.47 | 1874.3 | 1778.25 | - | - | - |
| 在建工程(合计)(万) | - | 8244.18 | 16263.12 | 13516.91 | 13405.39 | 11879.56 | 5718.33 | - | - | - |
| 固定资产及清理(合计)(万) | - | 155262.67 | 133785.45 | 102192.72 | 87238.68 | 64804.01 | 58826.32 | - | - | - |
| 使用权资产(万) | - | 24197.19 | 25955.9 | 19850.6 | 21413.43 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 44755.57 | 41813.33 | 37272.73 | 27499.74 | 20250.47 | 17642.71 | - | - | - |
| 其他应付款(合计)(万) | - | 3389.64 | 2535.81 | 6536.47 | 921.82 | 3536.86 | 28430.59 | - | - | - |
| 租赁负债(万) | - | 23067.6 | 23818.41 | 18083.41 | 19549.58 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |