盛天网络300494资产负债表 |
4053 ℃ |
|
当前股价：13.82，市值：68
亿，动态市盈率PE：-945.7，
合理估值PE：15，未来三年预期收益率：-56.69%。 其中，历史营业增长率：23.72%，净利增长率：9.96%； 未来三年预估净利增长率：-0.66% （24E:-102.36%, 25E:--%, 26E:17.73%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 130507.3 | 119686.91 | 101735.34 | 59795.56 | 65957.08 | 53369.98 | 77566.52 | 76413.51 | 72376.91 | 18350.72 |
| 交易性金融资产(万) | - | 173.63 | - | 10027.62 | 4604.13 | - | - | - | - | - |
| 应收票据(万) | - | - | 125 | - | - | - | - | - | - | - |
| 应收账款(万) | 9030.38 | 27200.07 | 28124.05 | 21710.82 | 22793.95 | 8928.04 | 8132.47 | 4459.6 | 4949.89 | 5480.29 |
| 预付款项(万) | 3538.8 | 3451.06 | 2955.32 | 2741.58 | 1128.46 | 1682.71 | 215.57 | 111.05 | 51.2 | 31.7 |
| 应收利息(万) | - | - | - | 58.7 | 91.76 | 38.98 | - | - | - | - |
| 其他应收款(万) | - | - | 1462.94 | 932 | 591.76 | 633.1 | 46.25 | 47.89 | 42.03 | 104.66 |
| 存货(万) | 87.88 | 25.44 | - | 7.43 | 20.89 | 90 | 46.49 | 57.06 | 82.58 | 87.49 |
| 划分为持有待售的资产(万) | - | - | - | - | 1188.38 | - | - | - | - | - |
| 一年内到期的非流动资产(万) | - | - | - | - | - | 7.59 | 7.72 | 11.32 | 24.85 | 13.81 |
| 其他流动资产(万) | 904.2 | 843.47 | 1494.57 | 1795.09 | 1965.27 | 29763.2 | 4519.14 | 4371.45 | 653.91 | 643.64 |
| 流动资产合计(万) | 144343.04 | 152909.15 | 135897.22 | 103363.02 | 106261.06 | 100439.57 | 90534.16 | 85471.87 | 78181.38 | 24712.3 |
| 发放贷款及垫款(万) | - | - | - | 6294.21 | 7919.4 | 5964.96 | - | - | - | - |
| 可供出售金融资产(万) | - | - | - | - | - | 5499.2 | 5179.2 | 4190 | 1700 | 100 |
| 长期应收款(万) | 22.06 | 21.04 | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | - | - | - | - | - | - | 58.34 | 65.44 | - | - |
| 固定资产净额(万) | 4650.74 | 5068.26 | 5229.19 | 4923.03 | 5094.31 | - | 4839.72 | 5097.52 | 5401.51 | 5579.31 |
| 在建工程(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 543.58 | 2460.26 | 3949 | 3473.01 | 5787.97 | 218.19 | 154.8 | 124.69 | 108.29 | 111.78 |
| 开发支出(万) | 3461.49 | 238.09 | - | - | - | - | - | - | - | - |
| 商誉(万) | 31739 | 31739 | 31739 | 31739 | 31739 | - | - | - | - | - |
| 长期待摊费用(万) | 74.68 | 49.67 | 36.3 | 52.66 | 18.11 | 1.27 | 8.86 | 14.04 | 25.35 | 16.47 |
| 递延所得税资产(万) | 4537.41 | 3566.05 | 2663.84 | 1848.19 | 1149.07 | 467.29 | 422.26 | 506.56 | 474.4 | 370.67 |
| 其他非流动资产(万) | 4595.97 | 3529.31 | 4294.41 | 4198.84 | - | - | - | - | - | - |
| 非流动资产合计(万) | 54876.38 | 52971.01 | 54380.01 | 50083.92 | 47687.65 | 11039.85 | 10663.18 | 9998.23 | 7709.55 | 6178.23 |
| 资产总计(万) | 199219.42 | 205880.16 | 190277.23 | 153446.93 | 153948.72 | 111479.42 | 101197.34 | 95470.1 | 85890.92 | 30890.53 |
| 短期借款(万) | - | - | - | 3243.1 | 500 | 3780 | - | - | - | - |
| 应付账款(万) | 11543.07 | 19867.92 | 26880 | 17429.58 | 17964.87 | - | 1557.2 | 1753.73 | 1327.06 | 594.03 |
| 预收款项(万) | - | - | - | - | 797.8 | 72.78 | 7.38 | 41.26 | 393.19 | 16.25 |
| 应付职工薪酬(万) | 4304.48 | 7067.84 | 2746.46 | 4428.94 | 2016.54 | 1593.46 | 1509.09 | 1493.98 | 1340.38 | 1042.58 |
| 应交税费(万) | 460.63 | 1189.33 | 901.57 | 237.95 | 656.19 | 62.74 | 213.77 | 111.66 | 209.48 | 173.59 |
| 应付利息(万) | - | - | - | - | 0.93 | - | - | - | - | - |
| 其他应付款(万) | - | - | 1103.2 | 1786.66 | 3827.1 | 2881.54 | 2036.69 | 1455.04 | 2970.06 | 1073.29 |
| 一年内到期的非流动负债(万) | 8180.27 | 10410.8 | 9249.23 | 5000 | 6003.86 | - | - | - | - | - |
| 其他流动负债(万) | 109.6 | 216.98 | 29.38 | 27.08 | - | - | - | - | - | - |
| 流动负债合计(万) | 27554.28 | 43445.59 | 41400.84 | 32819.43 | 31767.3 | 12614.07 | 5324.14 | 4855.67 | 6240.17 | 2899.75 |
| 递延所得税负债(万) | 55.59 | 129.44 | 49.59 | 87.77 | 154.52 | - | - | - | - | - |
| 长期递延收益(万) | - | - | - | - | - | - | - | 18.44 | 29.77 | 10.74 |
| 其他非流动负债(万) | - | 8000 | 18000 | 9000 | 14000 | - | - | - | - | - |
| 非流动负债合计(万) | 123.79 | 8404.31 | 18451.57 | 9087.77 | 14154.52 | - | - | 18.44 | 29.77 | 10.74 |
| 负债合计(万) | 27678.07 | 51849.89 | 59852.42 | 41907.2 | 45921.81 | 12614.07 | 5324.14 | 4874.1 | 6269.94 | 2910.49 |
| 实收资本(或股本)(万) | 48975.86 | 27166.56 | 27166.56 | 24000 | 24000 | 24000 | 24000 | 24000 | 12000 | 9000 |
| 资本公积(万) | 24486.61 | 43307.38 | 46144.98 | 33687.72 | 33687.72 | 33687.72 | 33687.72 | 33687.72 | 45687.72 | 1097.78 |
| 减：库存股(万) | - | - | 4999.94 | - | - | - | - | - | - | - |
| 其他综合收益(万) | -1489.9 | -1386.82 | -602.83 | -495.94 | -199.88 | - | - | - | - | - |
| 盈余公积(万) | 10537.26 | 9411.76 | 8222.66 | 7552.67 | 6765.03 | 6648.15 | 6113.6 | 5253.68 | 4156.12 | 3391.02 |
| 未分配利润(万) | 89031.52 | 75531.38 | 54493.38 | 42652.07 | 38020.6 | 34529.48 | 32071.89 | 27654.6 | 17777.14 | 14491.25 |
| 归属于母公司股东权益合计(万) | 171541.35 | 154030.27 | 130424.82 | 107396.51 | 102273.48 | 98865.35 | 95873.2 | 90596 | 79620.98 | 27980.05 |
| 少数股东权益(万) | - | - | - | 4143.22 | 5753.42 | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 171541.35 | 154030.27 | 130424.82 | 111539.73 | 108026.9 | 98865.35 | 95873.2 | 90596 | 79620.98 | 27980.05 |
| 负债和所有者权益(或股东权益)总计(万) | 199219.42 | 205880.16 | 190277.23 | 153446.93 | 153948.72 | 111479.42 | 101197.34 | 95470.1 | 85890.92 | 30890.53 |
| 应收票据及应收账款(万) | 9030.38 | 27200.07 | 28249.05 | 21710.82 | 22793.95 | - | - | - | - | - |
| 其他应收款(合计)(万) | 274.48 | 1528.56 | 1462.94 | 990.71 | 683.52 | - | - | - | - | - |
| 在建工程(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 4650.74 | 5068.26 | 5229.19 | 4923.03 | 5094.31 | - | - | - | - | - |
| 使用权资产(万) | 239.11 | 643.19 | 640.79 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 11543.07 | 19867.92 | 26880 | 17429.58 | 17964.87 | - | - | - | - | - |
| 其他应付款(合计)(万) | 1128.43 | 1074.36 | 1103.2 | 1786.66 | 3828.03 | - | - | - | - | - |
| 租赁负债(万) | 68.2 | 274.86 | 401.99 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |