星源材质300568资产负债表 |
4448 ℃ |
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当前股价：10.14，市值：136
亿，动态市盈率PE：52.75，
合理估值PE：15，未来三年预期收益率：-4.64%。 其中，历史营业增长率：28.64%，净利增长率：26.96%； 未来三年预估净利增长率：13.28% （24E:-10.77%, 25E:23.47%, 26E:31.96%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 387334.81 | 313051.52 | 96877.03 | 43609.11 | 48292.61 | 41935.8 | 62133.4 | 75670.07 | 9195.26 | 8361.39 |
| 交易性金融资产(万) | 87063.8 | 155587.23 | 26554.59 | 229.81 | 22768.7 | - | - | - | - | - |
| 应收票据(万) | 17950.13 | 22058.92 | 21348.45 | 7236.18 | 4635.7 | 6473.33 | 15359.41 | 8731.28 | 9070.81 | 1270.7 |
| 应收账款(万) | 159374.74 | 127170.98 | 88596.66 | 55548.21 | 37269.77 | 33589.71 | 20297.07 | 16845.64 | 14370.75 | 10661.38 |
| 预付款项(万) | 3265.47 | 6602.45 | 2405.07 | 1717.15 | 354.67 | 966.58 | 1036.3 | 205.4 | 568.31 | 97.79 |
| 应收利息(万) | - | - | - | - | - | 48.12 | - | - | - | - |
| 其他应收款(万) | 825.6 | 760.63 | 568.77 | 695.16 | 519.74 | 1022.99 | 265.5 | 120.57 | 157.77 | 116.28 |
| 存货(万) | 39686.39 | 28370.18 | 26882.63 | 18963.91 | 17748.8 | 10864.16 | 5573.96 | 4398.7 | 2934.16 | 2876.67 |
| 其他流动资产(万) | 38393.11 | 15897.26 | 14829.71 | 27146.19 | 37237.88 | 13054.17 | 4952.49 | 1128.06 | 31.99 | 75.13 |
| 流动资产合计(万) | 741852.52 | 678249.44 | 287193.66 | 171082.4 | 173911.09 | 107906.74 | 109618.13 | 107099.72 | 36329.06 | 23459.34 |
| 可供出售金融资产(万) | - | - | - | - | - | 1520 | 1500 | - | - | - |
| 长期股权投资(万) | 511.75 | 6496.89 | 5959.05 | 7097 | 1182.01 | 780.78 | - | - | - | - |
| 固定资产净额(万) | 501801.42 | 365737.16 | 336228.66 | 313651.23 | 166864.16 | 79426.69 | 86056.04 | 47395.86 | 50495.66 | 50442.94 |
| 在建工程(万) | 351997.98 | 208715.03 | 49732.96 | 57750.54 | 158229.99 | 95003.16 | 3140.23 | 13333.42 | - | 148.81 |
| 工程物资(万) | - | - | - | - | 185.88 | - | - | - | - | - |
| 无形资产(万) | 58925.06 | 34118.94 | 32064.46 | 19087.98 | 19168.81 | 19630.81 | 11040.38 | 8235.32 | 7541.85 | 1798.07 |
| 长期待摊费用(万) | - | - | - | 2.7 | 44.5 | 93.04 | 41.8 | - | - | - |
| 递延所得税资产(万) | 1139.29 | 3451.13 | 4057.93 | 2632.99 | 1685.34 | 1328.54 | 346.32 | 314.49 | 220.72 | 125.08 |
| 其他非流动资产(万) | 127938.74 | 69187.31 | 41680.98 | 842.32 | 10150.66 | 51183.13 | 25616.34 | 11230.77 | 41.48 | 973.1 |
| 非流动资产合计(万) | 1052693.44 | 691868.93 | 474472.45 | 401064.76 | 359011.35 | 248966.14 | 127741.11 | 80509.85 | 58299.71 | 53487.99 |
| 资产总计(万) | 1794545.96 | 1370118.37 | 761666.11 | 572147.16 | 532922.44 | 356872.88 | 237359.24 | 187609.57 | 94628.76 | 76947.33 |
| 短期借款(万) | 174726.12 | 78735.41 | 139735.58 | 87504.35 | 68470.91 | 41823.03 | 44986.57 | 13910 | 17850 | 8875.66 |
| 应付票据(万) | 13982.22 | 23593.18 | 7612.76 | 28641.37 | 9959.44 | - | - | 2455.23 | 3090.37 | - |
| 应付账款(万) | 91641.45 | 79947.59 | 45406.52 | 36925.57 | 33128.63 | - | 6641.27 | 1922.56 | 1604.72 | 1514.98 |
| 预收款项(万) | - | - | 1000 | - | 57.69 | 44.95 | 1839.19 | 1835.87 | 371.88 | 16.17 |
| 应付职工薪酬(万) | 5626.03 | 9368.85 | 5024.79 | 2529.68 | 1973.52 | 1613.12 | 1377.57 | 2238.88 | 1859.95 | 1191.72 |
| 应交税费(万) | 6497.14 | 5221.77 | 1012.69 | 581.32 | 276.3 | 4119.01 | 1033.12 | 734.72 | 2086.44 | 977.43 |
| 应付利息(万) | - | - | - | - | - | 266.12 | 64.08 | 97.95 | 34.07 | 42.02 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 17238.77 | 6258.59 | 3391.59 | 5378.12 | 1901.9 | 509.14 | 1130.36 | 90.96 | 53.78 | 43.49 |
| 一年内到期的非流动负债(万) | 85554.85 | 29581.88 | 23527.43 | 24031.5 | 24034.69 | 5375 | 8050 | 2750 | 2750 | 6549.2 |
| 其他流动负债(万) | 6592.65 | 16.68 | 81.82 | 64.67 | - | - | - | - | - | - |
| 流动负债合计(万) | 402216.91 | 232958.82 | 227461.6 | 186155.35 | 139803.08 | 63931.77 | 65122.17 | 26036.18 | 29701.2 | 19210.68 |
| 长期借款(万) | 292382.45 | 220244.7 | 53037.94 | 48026.75 | 64939.5 | 61021.94 | 11875 | 4125 | 6875 | 7900 |
| 应付债券(万) | - | - | - | - | 39886.27 | 37616.11 | - | - | - | - |
| 长期应付款(万) | 51041.18 | 19053.11 | 19056.09 | 19059.07 | 19062.65 | 22461.96 | 24160.67 | 24219.3 | - | - |
| 预计非流动负债(万) | - | 319.54 | 48.15 | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 3922.28 | 4546.01 | 4574.87 | 6664.7 | 3825.45 | 1707.22 | - | - | - | - |
| 长期递延收益(万) | 45392.05 | 30860.18 | 14811.78 | 18296.48 | 17862.52 | 16088.47 | 7757.83 | 6427.27 | 5165.46 | 4541.72 |
| 非流动负债合计(万) | 396451.39 | 278849.59 | 95983.88 | 92047 | 145576.39 | 138895.69 | 43793.5 | 34771.57 | 12040.46 | 12441.72 |
| 负债合计(万) | 798668.3 | 511808.42 | 323445.47 | 278202.35 | 285379.46 | 202827.46 | 108915.67 | 60807.75 | 41741.66 | 31652.4 |
| 实收资本(或股本)(万) | 134510.7 | 128080.63 | 76840.85 | 44859.5 | 23040.72 | 19200.15 | 19200 | 12000 | 9000 | 9000 |
| 资本公积(万) | 643825.03 | 566321.11 | 262508.32 | 188335.56 | 153816.53 | 73370.11 | 73676.44 | 80850.77 | 23099.23 | 22841.24 |
| 减：库存股(万) | 8912.17 | 10056.58 | 3106.61 | 5208.9 | - | - | - | - | - | - |
| 其他综合收益(万) | 5857.02 | -55.97 | -728.42 | -116.05 | 140.23 | 81.74 | -96.83 | - | - | - |
| 盈余公积(万) | 10949.44 | 9771.25 | 9086.23 | 8476.64 | 8372.57 | 7761.63 | 6293.56 | 5013.94 | 3437.92 | 2254.5 |
| 未分配利润(万) | 193137.48 | 149475.8 | 82075.69 | 58881.13 | 51817.38 | 42652.98 | 27665.91 | 25466.36 | 17349.95 | 11199.19 |
| 归属于母公司股东权益合计(万) | 979367.5 | 843536.25 | 426676.06 | 295227.89 | 246857.82 | 152740.84 | 126739.09 | 123331.07 | 52887.1 | 45294.93 |
| 少数股东权益(万) | 16510.15 | 14773.7 | 11544.57 | -1283.07 | 685.16 | 1304.58 | 1704.49 | 3470.75 | - | - |
| 所有者权益(或股东权益)合计(万) | 995877.66 | 858309.95 | 438220.63 | 293944.81 | 247542.98 | 154045.42 | 128443.57 | 126801.82 | 52887.1 | 45294.93 |
| 负债和所有者权益(或股东权益)总计(万) | 1794545.96 | 1370118.37 | 761666.11 | 572147.16 | 532922.44 | 356872.88 | 237359.24 | 187609.57 | 94628.76 | 76947.33 |
| 应收票据及应收账款(万) | 177324.88 | 149229.9 | 109945.11 | 62784.39 | 41905.48 | - | - | - | - | - |
| 应收款项融资(万) | 7958.46 | 8750.27 | 9130.75 | 15936.67 | 5083.22 | - | - | - | - | - |
| 其他应收款(合计)(万) | 825.6 | 760.63 | 568.77 | 695.16 | 519.74 | - | - | - | - | - |
| 在建工程(合计)(万) | 351997.98 | 208715.03 | 49732.96 | 57750.54 | 158415.87 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 501801.42 | 365737.16 | 336228.66 | 313651.23 | 166864.16 | - | - | - | - | - |
| 使用权资产(万) | 3958.03 | 4132.48 | 4718.42 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 105623.67 | 103540.76 | 53019.28 | 65566.95 | 43088.07 | - | - | - | - | - |
| 其他应付款(合计)(万) | 17238.77 | 6258.59 | 3391.59 | 5378.12 | 1901.9 | - | - | - | - | - |
| 租赁负债(万) | 3713.44 | 3826.06 | 4455.05 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 51041.18 | 19053.11 | 19056.09 | 19059.07 | 19062.65 | - | - | - | - | - |