胜宏科技300476资产负债表 |
5567 ℃ |
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当前股价：44.74，市值：386
亿，动态市盈率PE：45.4，
合理估值PE：15，未来三年预期收益率：-5.29%。 其中，历史营业增长率：22.35%，净利增长率：22.4%； 未来三年预估净利增长率：47.57% （24E:74.36%, 25E:47.20%, 26E:25.22%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 214129.65 | 109525.16 | 57939.12 | 45243.96 | 35560.21 | 67498.99 | 41774.26 | 44088.98 | 23328.71 | 18213.91 |
| 交易性金融资产(万) | 354.9 | 50233.19 | 45092.49 | 2034.9 | - | - | - | - | - | - |
| 衍生金融资产(万) | 3131.81 | - | - | - | - | - | - | - | - | - |
| 应收票据(万) | 21521.19 | 44023.43 | 39844.43 | 27982.53 | 13944.28 | 22114.97 | 16187.49 | 4737.84 | 4959.74 | 2140.78 |
| 应收账款(万) | 320579.06 | 261657.38 | 276397.75 | 228818.84 | 155183.07 | 119477.55 | 90186.83 | 70862.64 | 48719.26 | 38515.61 |
| 预付款项(万) | 3749.68 | 2335.81 | 2300.89 | 2461.06 | 1096.25 | 666.19 | 628.19 | 401.49 | 241.7 | 66.27 |
| 应收利息(万) | - | - | - | - | - | - | 572.34 | - | - | - |
| 其他应收款(万) | 7432.86 | 4123.12 | 6684.72 | 5120.67 | 5321.97 | 3137.65 | 2478.28 | 3325.83 | 1610.38 | 2067.68 |
| 存货(万) | 137683.4 | 112447.32 | 151488.09 | 82852.55 | 61924.82 | 39273.39 | 34300.52 | 20116.97 | 13608.8 | 12206.95 |
| 其他流动资产(万) | 5449.82 | 2297.02 | 4520.35 | 2102.14 | 6723.46 | 6228.11 | 76516.71 | 4984 | 37097.26 | 3265.93 |
| 流动资产合计(万) | 726312.08 | 588554.1 | 590322.93 | 402110.48 | 295743.47 | 258396.84 | 262644.62 | 148517.75 | 129565.85 | 76477.12 |
| 固定资产净额(万) | 691531.38 | 639214.87 | 589861.85 | 370253.21 | 326662.81 | 197947.69 | 135089.5 | 74886.76 | 60256.87 | 44851.3 |
| 在建工程(万) | 21284.09 | 12542.42 | 22338.73 | 50621.28 | 33465.39 | 37275.6 | 4110.39 | 5807.12 | 4050.73 | 2757.56 |
| 固定资产清理(万) | 55.98 | 88.89 | 97.47 | 12 | 294.69 | 66.14 | - | 1.64 | 11.14 | 57.38 |
| 无形资产(万) | 75993.33 | 18825.67 | 17048.98 | 2838.38 | 2494.47 | 2692.21 | 2447.03 | 2070.93 | 2124.13 | 1816.13 |
| 商誉(万) | 115633.09 | - | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | 7188.35 | 4543.63 | 2531.88 | 1383.84 | 1328.3 | 934.82 | 1144.24 | 1624.43 | 242.01 | - |
| 递延所得税资产(万) | 7673.94 | 3510.41 | 5530.64 | 4468.49 | 3274.2 | 1946.02 | 990.5 | 768.98 | 664.97 | 376.58 |
| 其他非流动资产(万) | 9606.11 | 19967.2 | 34465.1 | 137192.56 | 35968.63 | 40566.6 | 2703.27 | 2496.45 | 1379.92 | 2183.16 |
| 非流动资产合计(万) | 1012049.57 | 841823.29 | 755798.07 | 566769.76 | 403488.48 | 281429.06 | 146484.92 | 87656.32 | 68729.77 | 52042.11 |
| 资产总计(万) | 1738361.65 | 1430377.39 | 1346121 | 968880.24 | 699231.95 | 539825.9 | 409129.54 | 236174.06 | 198295.61 | 128519.22 |
| 短期借款(万) | 301407.28 | 245222.59 | 129483.11 | 139867.41 | 80774.15 | 29973.69 | - | 6565.98 | 4668.08 | 11154.33 |
| 交易性金融负债(万) | 5.85 | - | - | - | - | 1312.64 | - | - | 219.54 | - |
| 应付票据(万) | 174506.79 | 177366.27 | 220588.43 | 174564.64 | 103490.65 | 90741.27 | 38767.72 | 26423.89 | 16821.36 | 25426.22 |
| 应付账款(万) | 186024.18 | 163621.66 | 204168.89 | 169283.24 | 157101.06 | 106241.73 | 86115.53 | 44877.23 | 40605.09 | 29229.35 |
| 预收款项(万) | - | - | - | - | 148.36 | 58.6 | 148.22 | 128.53 | 53.59 | 53.23 |
| 应付职工薪酬(万) | 16635.49 | 9486.26 | 9343.23 | 7344.29 | 5535.22 | 4018.77 | 3838.45 | 2647.79 | 1976.15 | 1621.04 |
| 应交税费(万) | 10887.5 | 7127.87 | 6650.07 | 7223.45 | 6073.35 | 4750.35 | 3968.46 | 3129.64 | 1094.11 | 1131.48 |
| 应付利息(万) | - | - | - | 230.27 | 170.45 | 57.73 | - | - | - | - |
| 应付股利(万) | 4.16 | - | 208.26 | 243.83 | 168.21 | 178.46 | 74.53 | 71.87 | - | - |
| 其他应付款(万) | 20200.11 | 9423.01 | 10251.61 | 8790.97 | 9531.83 | 2408.67 | 4871.6 | 6588.66 | 7369.38 | 1052.53 |
| 一年内到期的非流动负债(万) | 29686.4 | 16444.99 | 26235.62 | 4178.07 | - | - | - | - | - | - |
| 其他流动负债(万) | 17714.63 | 4695.91 | 12485.19 | 32.5 | - | - | - | - | - | 115 |
| 流动负债合计(万) | 757594.58 | 634264.77 | 619875.84 | 512018.93 | 362993.27 | 239741.92 | 137784.51 | 90433.59 | 72807.29 | 69783.18 |
| 长期借款(万) | 177713.52 | 89835.94 | 90861.38 | 78509.33 | - | - | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 5825.18 | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 24256.29 | 3850.04 | 277.69 | 537.22 | - | - | 85.85 | - | 67.58 | - |
| 长期递延收益(万) | 4909.13 | 5245.18 | 5104.08 | 4694.14 | 3662.93 | 2500.34 | 1509.46 | 970.91 | 615.37 | 160 |
| 其他非流动负债(万) | 122.65 | 122.65 | 93.33 | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 218194.08 | 102426.35 | 99274.42 | 83740.69 | 3662.93 | 2500.34 | 1595.31 | 970.91 | 682.95 | 160 |
| 负债合计(万) | 975788.66 | 736691.12 | 719150.26 | 595759.62 | 366656.2 | 242242.26 | 139379.82 | 91404.5 | 73490.24 | 69943.18 |
| 实收资本(或股本)(万) | 86268.86 | 86268.86 | 86365.7 | 77756.15 | 77915 | 76970.8 | 42761.55 | 37467.75 | 14956 | 11000 |
| 资本公积(万) | 325620.63 | 325810.14 | 324384.25 | 133078.74 | 131984.36 | 125239.19 | 159422.46 | 57436.46 | 78898.51 | 23218.42 |
| 减：库存股(万) | 5607.51 | 15010.66 | 2340.8 | 3890.78 | 6044.96 | 188.98 | 2807.33 | 5118.42 | 6060.33 | - |
| 其他综合收益(万) | 24053.15 | 15768.66 | 352.78 | 269.73 | -49.65 | -12.38 | 25.12 | -2.4 | -2.48 | -2.06 |
| 专项储备(万) | 580.39 | - | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 38371.38 | 31726.56 | 24834.88 | 18811.9 | 14110.59 | 10100.96 | 6882.33 | 4692.72 | 2863.43 | 1923.72 |
| 未分配利润(万) | 293286.08 | 249122.7 | 193373.93 | 147094.88 | 114660.4 | 85474.05 | 63465.6 | 50293.46 | 34150.23 | 22435.97 |
| 归属于母公司股东权益合计(万) | 762572.99 | 693686.27 | 626970.75 | 373120.62 | 332575.75 | 297583.64 | 269749.72 | 144769.56 | 124805.37 | 58576.05 |
| 所有者权益(或股东权益)合计(万) | 762572.99 | 693686.27 | 626970.75 | 373120.62 | 332575.75 | 297583.64 | 269749.72 | 144769.56 | 124805.37 | 58576.05 |
| 负债和所有者权益(或股东权益)总计(万) | 1738361.65 | 1430377.39 | 1346121 | 968880.24 | 699231.95 | 539825.9 | 409129.54 | 236174.06 | 198295.61 | 128519.22 |
| 应收票据及应收账款(万) | 342100.25 | 305680.81 | 316242.18 | 256801.38 | 169127.35 | - | - | - | - | - |
| 应收款项融资(万) | 12279.71 | 1911.68 | 6055.08 | 5493.83 | 15989.4 | - | - | - | - | - |
| 其他应收款(合计)(万) | 7432.86 | 4123.12 | 6684.72 | 5120.67 | 5321.97 | - | - | - | - | - |
| 在建工程(合计)(万) | 21284.09 | 12542.42 | 22338.73 | 50621.28 | 33465.39 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 691587.36 | 639303.76 | 589959.32 | 370265.2 | 326957.5 | - | - | - | - | - |
| 使用权资产(万) | 6560.55 | 3936.44 | 3575.11 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 360530.97 | 340987.93 | 424757.32 | 343847.88 | 260591.71 | - | - | - | - | - |
| 其他应付款(合计)(万) | 20204.27 | 9423.01 | 10459.87 | 9265.06 | 9870.48 | - | - | - | - | - |
| 租赁负债(万) | 5367.3 | 3372.53 | 2937.93 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |