博世科300422资产负债表 |
5380 ℃ |
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当前股价：4.96，市值：26
亿，动态市盈率PE：-13.44，
合理估值PE：15，未来三年预期收益率：-234.94%。 其中，历史营业增长率：21.32%，净利增长率：0%； 未来三年预估净利增长率：0% （24E:--%, 25E:32.60%, 26E:32.50%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 38909.56 | 85471.23 | 139497.13 | 166809.34 | 121883.7 | 73217.3 | 45768.6 | 51779.51 | 17118.76 | 10239.73 |
| 应收票据(万) | 7338.21 | 8014.62 | 3129.53 | - | - | 612.62 | 841.5 | 1272.51 | 1898.67 | 1968.21 |
| 应收账款(万) | 150202.26 | 186223.59 | 154701.36 | 150598.68 | 203786.51 | 170669.63 | 95456.94 | 59674.18 | 38024.91 | 21257.18 |
| 预付款项(万) | 4459.47 | 10934.64 | 7469.19 | 8738.8 | 7273.77 | 8509.77 | 5366.1 | 3599.62 | 2398.59 | 3152.23 |
| 应收股利(万) | - | - | 174.9 | 194.34 | - | - | - | - | - | - |
| 其他应收款(万) | 30017.69 | 17011.73 | 13169.7 | 14651.8 | 9579.62 | 10864.94 | 7914.97 | 9097.08 | 4896.01 | 1349.04 |
| 存货(万) | 47853.18 | 26509.08 | 27176.02 | 32163.73 | 24352.32 | 14900.22 | 12105.38 | 5262.3 | 8139.55 | 5695.67 |
| 一年内到期的非流动资产(万) | 5734 | 5420.71 | 7511.03 | 9987.76 | 626.24 | 1397.87 | 744.32 | - | 2917.64 | 2917.64 |
| 其他流动资产(万) | 14763.49 | 11926.1 | 18121.49 | 15992.78 | 13203.61 | 9975.99 | 3339.69 | 65.71 | 107.71 | 10.38 |
| 流动资产合计(万) | 442499.49 | 464169.52 | 494937.97 | 524270.98 | 381654.95 | 290148.34 | 171537.5 | 130750.92 | 75501.85 | 46590.1 |
| 长期应收款(万) | 31134.76 | 29687.69 | 34422.55 | 22344.85 | 14621.59 | 8160.67 | 7594.63 | 5309.82 | 627.9 | 3945.55 |
| 长期股权投资(万) | 35114.83 | 31526.89 | 31303.4 | 32960.73 | 28074.95 | 32161.42 | 16752.62 | 809.47 | 798.51 | 796.08 |
| 投资性房地产(万) | 16121.02 | 13374.36 | 14038.78 | 5337.14 | 1684.69 | - | - | - | - | - |
| 固定资产净额(万) | 125629.9 | 128674.29 | 105596.97 | 69336.27 | 63719 | 48676.26 | 26840.3 | 9715.85 | 7049.67 | 3687.45 |
| 在建工程(万) | 17632.47 | 20799.69 | 31673.68 | 365933.85 | 314276.6 | 177420.35 | 120852.67 | 62434.69 | 13211.23 | 1973.49 |
| 无形资产(万) | 313029.58 | 416628.14 | 417465.86 | 136414.62 | 85332.07 | 75930.44 | 36339.36 | 9490.85 | 3961.79 | 1910.01 |
| 开发支出(万) | - | - | - | - | 326.21 | - | - | - | - | - |
| 商誉(万) | 3241.85 | 3100.88 | 3671.61 | 3753.41 | 3919.21 | 3696.18 | 3815.62 | - | - | - |
| 长期待摊费用(万) | 1299.71 | 1504.67 | 926.48 | 1105.02 | 990.58 | 885.52 | 611.97 | 261.09 | - | 3.35 |
| 递延所得税资产(万) | 29363.96 | 27818.17 | 24072.81 | 11320.7 | 7642.11 | 6961.03 | 3774.21 | 1690.56 | 959.88 | 610.95 |
| 其他非流动资产(万) | 77478.06 | 58917.11 | 59607.95 | 27502.4 | 15989.18 | 8510.4 | 4018.32 | 9293.37 | 2093.1 | 50 |
| 非流动资产合计(万) | 651919.5 | 735736.1 | 731463.5 | 676106.7 | 536576.18 | 362402.26 | 220599.71 | 99005.69 | 28702.09 | 12976.88 |
| 资产总计(万) | 1094418.99 | 1199905.61 | 1226401.47 | 1200377.68 | 918231.14 | 652550.6 | 392137.21 | 229756.61 | 104203.94 | 59566.97 |
| 短期借款(万) | 171670.3 | 207030.73 | 236178.47 | 184501.97 | 103126.15 | 83247.61 | 49011.17 | 29150 | 31900 | 21900 |
| 交易性金融负债(万) | - | - | - | 776.4 | 309.86 | 37.83 | - | - | - | - |
| 应付票据(万) | 27618.38 | 57428.23 | 80168.97 | 103813.22 | 89717.7 | 27085.09 | 3013.4 | 1494.21 | 2006.77 | 1542.4 |
| 应付账款(万) | 235186.66 | 231631.45 | 204661.48 | 221094.09 | 163444.03 | 116830.21 | 78299.74 | 51891.88 | 19103.8 | 6681.54 |
| 预收款项(万) | 16.25 | - | - | - | 22281.05 | 14837.83 | 8141.11 | 2982.52 | 2160.44 | 5300.67 |
| 应付职工薪酬(万) | 6437.04 | 6008.83 | 5181.71 | 5169.87 | 5179.33 | 4976.57 | 2656.92 | 1672.65 | 867.5 | 357.52 |
| 应交税费(万) | 4079.96 | 3387.4 | 4366.63 | 15660.11 | 10724.96 | 17629.41 | 9191.26 | 6128.59 | 1547.96 | 1348.29 |
| 应付利息(万) | - | - | - | - | 542.33 | 334.34 | 173.49 | - | - | - |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 7149.34 | 10906.09 | 11805.53 | 13104.53 | 10133.78 | 3058.45 | 2465.22 | 4676.55 | 7038.08 | 225.61 |
| 一年内到期的非流动负债(万) | 110145.86 | 57023.77 | 35782.45 | 41419.71 | 68862.33 | 26500.34 | 16034 | 100 | - | - |
| 其他流动负债(万) | 41142.5 | 26991.65 | 16373.72 | 13260.18 | 9900 | 2000 | 15600 | - | - | - |
| 流动负债合计(万) | 667349.58 | 642180.24 | 620555.45 | 631318.22 | 484221.52 | 296537.68 | 184586.29 | 98096.41 | 64624.56 | 37356.03 |
| 长期借款(万) | 143720.81 | 198044.63 | 211325.49 | 195148.3 | 144245.83 | 112903 | 56051 | 26485 | - | - |
| 应付债券(万) | - | 41137.21 | 38343.07 | 35623.94 | 32954.23 | 30401.16 | - | - | - | - |
| 长期应付款(万) | 7101.84 | 3355.44 | - | 2587.15 | 5098.45 | - | - | - | - | - |
| 预计非流动负债(万) | 16863.38 | 19182.17 | 18367.77 | 8502.36 | 8284.15 | 9778.27 | 2536.5 | 523.45 | 319.32 | 230 |
| 递延所得税负债(万) | 778.19 | 1047.81 | 1228.22 | 903.7 | 941.38 | 915 | 952.78 | - | - | - |
| 长期递延收益(万) | 12435.04 | 15206.66 | 10191.02 | 25676.18 | 20441.57 | 15508.22 | 10344.06 | 2746 | 2351 | 1534 |
| 其他非流动负债(万) | 22708.65 | 24381.47 | 25765.88 | 22881.76 | 22242.61 | 10250.39 | 8250.39 | - | - | - |
| 非流动负债合计(万) | 203903.43 | 302883.37 | 306651.38 | 291323.38 | 234208.23 | 184085.51 | 78134.72 | 29754.45 | 2670.32 | 1764 |
| 负债合计(万) | 871253.01 | 945063.6 | 927206.83 | 922641.61 | 718429.75 | 480623.2 | 262721.02 | 127850.85 | 67294.88 | 39120.04 |
| 实收资本(或股本)(万) | 50487.27 | 50487.27 | 50487.25 | 40571.31 | 35583.53 | 35581.53 | 35606.89 | 14247.84 | 12728.5 | 4650 |
| 资本公积(万) | 162241.06 | 163100.07 | 163099.84 | 98000.65 | 46579.71 | 46572.64 | 46426.23 | 67436.58 | 14303 | 2984.09 |
| 减：库存股(万) | - | - | - | - | - | - | 2014.06 | 4217.47 | 6852.51 | - |
| 其他综合收益(万) | 202.6 | -6.24 | -202.29 | -51.99 | 88.02 | -5.61 | -0.76 | - | - | - |
| 盈余公积(万) | 8464.52 | 8464.52 | 8464.52 | 8464.52 | 7619.93 | 5291.57 | 3234.36 | 2119.96 | 1759.21 | 1321.22 |
| 未分配利润(万) | -28935.16 | -7028.23 | 37844.15 | 91349.56 | 76251.05 | 52801.79 | 32827.11 | 20125.95 | 14982.52 | 11493.31 |
| 归属于母公司股东权益合计(万) | 205333.62 | 227890.73 | 272566.86 | 251208.71 | 178999.43 | 153127.34 | 116079.77 | 99712.85 | 36920.72 | 20448.62 |
| 少数股东权益(万) | 17832.36 | 26951.28 | 26627.78 | 26527.36 | 20801.96 | 18800.07 | 13336.43 | 2192.91 | -11.66 | -1.69 |
| 所有者权益(或股东权益)合计(万) | 223165.98 | 254842.01 | 299194.64 | 277736.07 | 199801.39 | 171927.41 | 129416.2 | 101905.75 | 36909.06 | 20446.93 |
| 负债和所有者权益(或股东权益)总计(万) | 1094418.99 | 1199905.61 | 1226401.47 | 1200377.68 | 918231.14 | 652550.6 | 392137.21 | 229756.61 | 104203.94 | 59566.97 |
| 应收票据及应收账款(万) | 157540.48 | 194238.21 | 157830.89 | 150598.68 | 203786.51 | - | - | - | - | - |
| 应收款项融资(万) | 144.87 | 720.33 | 4115.03 | 8354.89 | 949.19 | - | - | - | - | - |
| 其他应收款(合计)(万) | 30017.69 | 17011.73 | 13344.61 | 14846.14 | 9579.62 | - | - | - | - | - |
| 在建工程(合计)(万) | 17632.47 | 20799.69 | 31673.68 | 365933.85 | 314276.6 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 125629.9 | 128674.29 | 105596.97 | 69336.27 | 63719 | - | - | - | - | - |
| 使用权资产(万) | 375.4 | 3560.02 | 8539.25 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 262805.04 | 289059.67 | 284830.44 | 324907.31 | 253161.73 | - | - | - | - | - |
| 其他应付款(合计)(万) | 7149.34 | 10906.09 | 11805.53 | 13104.53 | 10676.11 | - | - | - | - | - |
| 租赁负债(万) | 295.52 | 527.97 | 1429.92 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 7101.84 | 3355.44 | - | 2587.15 | 5098.45 | - | - | - | - | - |