丝路视觉300556资产负债表 |
4009 ℃ |
当前股价:24.5,市值:30
亿,动态市盈率PE:-15.04,
合理估值PE:15,未来三年预期收益率:-35.72%。 其中,历史营业增长率:23.92%,净利增长率:1.24%; 未来三年预估净利增长率:66.89% (24E:121.57%, 25E:68.63%, 26E:24.42%)。 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
货币资金(万) | 65030.82 | 58450.48 | 38961.76 | 37187.78 | 30705.97 | 28324.49 | 12080.8 | 22155.09 | 12555.92 | 10684.13 |
应收票据(万) | 1931.09 | 1317.53 | 1463.13 | 224.74 | - | 834.09 | 40 | 155 | 15 | - |
应收账款(万) | 65560.53 | 55363.41 | 50101.05 | 35951.76 | 50390.92 | 32348.08 | 23359.74 | 21301.71 | 14547.49 | 11145.3 |
预付款项(万) | 2448.83 | 3470.88 | 6958.98 | 3325.17 | 2616.92 | 2001.75 | 1225.59 | 1142.58 | 645.12 | 729.6 |
应收利息(万) | - | - | - | - | - | - | - | 146.03 | 163.82 | 148.49 |
其他应收款(万) | 2522.22 | 2818.74 | 2623.95 | 2179.32 | 2867.22 | 3780.13 | 4436.41 | 2845 | 1163.4 | 947.61 |
存货(万) | 3713.09 | 4682.15 | 4922.22 | 3711.37 | 2445.52 | 1910.95 | 757.12 | 1018.21 | 837.75 | 904.66 |
其他流动资产(万) | 3825.45 | 3861.43 | 3599.84 | 2816.23 | 2490.73 | 1222.16 | 794.61 | 2933.83 | 184.97 | 170.19 |
流动资产合计(万) | 172814.53 | 156174.56 | 127600.53 | 97246.04 | 91517.29 | 70421.66 | 42694.27 | 51697.47 | 30113.47 | 24729.99 |
可供出售金融资产(万) | - | - | - | - | - | - | 6967 | - | - | - |
长期股权投资(万) | 13048.26 | 12677.88 | 12320.24 | 6384.15 | 3291.85 | 3287.39 | - | - | - | - |
固定资产净额(万) | 2756.07 | 3412.04 | 3754.13 | 3583.45 | 3160.01 | 2940.1 | 3677.24 | 2494.41 | 2233.1 | 1976.89 |
在建工程(万) | - | - | - | - | - | - | - | - | - | - |
无形资产(万) | 5223.92 | 516.71 | 361.39 | 484.79 | 636.9 | 395.48 | 415.13 | 585.56 | 548.43 | 505.21 |
商誉(万) | 494.25 | 630.75 | 630.75 | 630.75 | 37.63 | 37.63 | 1793.75 | 1793.75 | 1614.53 | 1614.53 |
长期待摊费用(万) | 622.2 | 1110.26 | 1284.88 | 1130.8 | 1138.06 | 1286.38 | 1641.81 | 1498.9 | 1791.72 | 1124.81 |
递延所得税资产(万) | 6039.9 | 3623.75 | 3464.54 | 2601.27 | 1838.92 | 1285.8 | 1239.53 | 701.66 | 481.36 | 422.77 |
其他非流动资产(万) | 13840.86 | 6222.06 | 5964.09 | 5753.65 | - | - | 27.45 | 495 | 318.59 | 176.63 |
非流动资产合计(万) | 46406.93 | 39344.47 | 40917.95 | 25568.86 | 11103.37 | 9232.78 | 15761.92 | 7569.28 | 6987.74 | 5820.84 |
资产总计(万) | 219221.45 | 195519.03 | 168518.48 | 122814.89 | 102620.66 | 79654.44 | 58456.19 | 59266.75 | 37101.21 | 30550.83 |
短期借款(万) | 12710.19 | 8500 | 4490 | 9990 | 8000 | 5000 | 280 | 3425 | 3900 | 1005 |
应付票据(万) | 10680.05 | 7406.46 | 12945.95 | 5403.02 | 3915.5 | - | 228.56 | 567.07 | 69.72 | 140.98 |
应付账款(万) | 45891.32 | 35950.42 | 30655.17 | 19558.91 | 16027.94 | - | 4794.35 | 3956.11 | 2001.79 | 972.84 |
预收款项(万) | - | - | - | - | 7706.64 | 4072.8 | 3024.08 | 2149.84 | 1423.19 | 1929.06 |
应付职工薪酬(万) | 7988.55 | 10738.27 | 12760.55 | 10109.93 | 8477.14 | 7039.25 | 4960.67 | 3311.88 | 2385.3 | 2560.73 |
应交税费(万) | 8983.47 | 5821.49 | 4909.03 | 3437.02 | 2884.5 | 1542.6 | 1173.01 | 968.45 | 740.69 | 586.23 |
应付利息(万) | - | 107.28 | 5.51 | 9.54 | 18.68 | 21.9 | - | - | - | - |
应付股利(万) | - | - | - | - | - | - | - | - | - | - |
其他应付款(万) | 1992.3 | 1628.9 | 2536.36 | 4552.63 | 3851.11 | 5280.66 | 580.52 | 457.47 | 109.48 | 179.08 |
一年内到期的非流动负债(万) | 1772.18 | 2715.52 | 2507.34 | - | - | - | - | - | - | - |
其他流动负债(万) | 3383.5 | 1205.26 | 1224.23 | 470.61 | - | - | - | - | - | - |
流动负债合计(万) | 98380.7 | 80752.07 | 83374.75 | 60602.01 | 50881.5 | 32284.82 | 15041.2 | 14835.82 | 10630.16 | 7373.91 |
应付债券(万) | 23181.7 | 21982.08 | - | - | - | - | - | - | - | - |
预计非流动负债(万) | 46.53 | 91.05 | 21.28 | 3.06 | - | - | - | - | - | - |
递延所得税负债(万) | 490.16 | - | - | - | - | - | - | - | - | - |
长期递延收益(万) | 92.13 | 22.3 | 81.47 | 140.63 | 209.67 | 311.95 | 807.69 | 677.78 | 276.17 | 288.11 |
其他非流动负债(万) | 215.37 | 1501.88 | 971.95 | 849.3 | - | - | - | - | - | - |
非流动负债合计(万) | 26094.11 | 27298.27 | 6293.82 | 992.99 | 209.67 | 311.95 | 807.69 | 677.78 | 276.17 | 288.11 |
负债合计(万) | 124474.81 | 108050.34 | 89668.57 | 61595 | 51091.17 | 32596.77 | 15848.89 | 15513.6 | 10906.33 | 7662.02 |
实收资本(或股本)(万) | 12131.29 | 11947.92 | 11937.69 | 11772.68 | 11517.66 | 11485.2 | 11113.33 | 11113.33 | 8333.33 | 8333.33 |
资本公积(万) | 45144.63 | 40849.09 | 39295.42 | 29825.24 | 25036.78 | 23887.88 | 18551 | 18521.81 | 8461.1 | 8484.78 |
减:库存股(万) | 75.98 | 826.62 | 1736.18 | 3763.01 | 3042.69 | 4540.49 | - | - | - | - |
其他综合收益(万) | 431.69 | -6.7 | 18.25 | 12.18 | -1.84 | -2.74 | 1.26 | 3.04 | 3.3 | -0.02 |
盈余公积(万) | 2856.43 | 2833.49 | 2583.58 | 2343.66 | 2006.56 | 1811.42 | 1511.01 | 1247.61 | 1030.28 | 726.31 |
未分配利润(万) | 32014.26 | 30305.46 | 26898.08 | 20892.41 | 15758.34 | 14320.41 | 9762.77 | 10337.96 | 7848.23 | 5020.39 |
归属于母公司股东权益合计(万) | 94783.36 | 87387.24 | 78996.84 | 61083.17 | 51274.82 | 46961.67 | 40939.38 | 41223.76 | 25676.24 | 22564.79 |
少数股东权益(万) | -36.72 | 81.45 | -146.93 | 136.73 | 254.67 | 96 | 1667.92 | 2529.39 | 518.64 | 324.02 |
所有者权益(或股东权益)合计(万) | 94746.64 | 87468.69 | 78849.91 | 61219.89 | 51529.49 | 47057.67 | 42607.3 | 43753.15 | 26194.88 | 22888.81 |
负债和所有者权益(或股东权益)总计(万) | 219221.45 | 195519.03 | 168518.48 | 122814.89 | 102620.66 | 79654.44 | 58456.19 | 59266.75 | 37101.21 | 30550.83 |
应收票据及应收账款(万) | 67491.62 | 56680.94 | 51564.18 | 36176.5 | 50390.92 | - | - | - | - | - |
应收款项融资(万) | 38 | 439.8 | 334.67 | 283.87 | - | - | - | - | - | - |
其他应收款(合计)(万) | 2522.22 | 2818.74 | 2623.95 | 2179.32 | 2867.22 | - | - | - | - | - |
在建工程(合计)(万) | - | - | - | - | - | - | - | - | - | - |
固定资产及清理(合计)(万) | 2756.07 | 3412.04 | 3754.13 | 3583.45 | 3160.01 | - | - | - | - | - |
使用权资产(万) | 3598.13 | 6061.05 | 7581.3 | - | - | - | - | - | - | - |
应付票据及应付账款(万) | 56571.37 | 43356.88 | 43601.12 | 24961.94 | 19943.44 | - | - | - | - | - |
其他应付款(合计)(万) | 1992.3 | 1736.18 | 2541.87 | 4562.17 | 3869.79 | - | - | - | - | - |
租赁负债(万) | 2068.22 | 3700.96 | 5219.12 | - | - | - | - | - | - | - |
长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |