彩讯股份300634资产负债表 |
3524 ℃ |
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当前股价：24.85，市值：112
亿，动态市盈率PE：52.61，
合理估值PE：15，未来三年预期收益率：-28.2%。 其中，历史营业增长率：16.42%，净利增长率：9.3%； 未来三年预估净利增长率：8.91% （24E:-12.36%, 25E:22.81%, 26E:20.03%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 120451.78 | 103362.21 | 91429.53 | 35851.84 | 54467.94 | 62475.58 | 37785.06 | 39757.21 | 30331.49 | 30554.57 |
| 交易性金融资产(万) | 8113.59 | 15462.91 | 20319.98 | 30269.32 | 18879.32 | 33.74 | - | - | - | - |
| 应收票据(万) | 5575.85 | 4651.41 | 1995.01 | 106.61 | - | 112 | - | - | - | - |
| 应收账款(万) | 27650.42 | 22321.5 | 15191.89 | 13617.43 | 28084.72 | 35459.55 | 22700.5 | 16413.68 | 22745.03 | 34430.93 |
| 预付款项(万) | 19246.38 | 12497.66 | 7279.2 | 484.19 | 849.02 | 706.1 | 2106.56 | 944.37 | 189.21 | 328.4 |
| 应收利息(万) | - | - | - | - | - | 4.64 | 96.23 | - | 87.89 | 112.84 |
| 其他应收款(万) | 1234.84 | 1580.93 | 2025.89 | 906.25 | 953.42 | 998.37 | 1052.67 | 985.55 | 457.66 | 277.12 |
| 存货(万) | 12115.95 | 15821.37 | 11506.98 | 6016.46 | 2107.81 | 2485.88 | 1146.72 | 1326.46 | 1146.68 | 2137.81 |
| 其他流动资产(万) | 2104.63 | 919.85 | 1015.22 | 716.69 | 391.68 | 451.29 | 175.72 | 615.45 | 827.75 | 2167.8 |
| 流动资产合计(万) | 233815.89 | 210779.18 | 180343.16 | 106368.24 | 105733.92 | 102727.14 | 65063.46 | 60042.72 | 55785.72 | 70009.47 |
| 可供出售金融资产(万) | - | - | - | - | - | 3058.05 | 3133.05 | 1904.77 | 1907.77 | 2762.62 |
| 长期股权投资(万) | 6872.88 | 5218.13 | 4748.28 | 6670.56 | 6064.4 | 5715.65 | 4273.01 | 4013.28 | 3055.49 | 956.96 |
| 投资性房地产(万) | 35560.21 | 37729.64 | 39910.64 | 34235.52 | 34892.45 | - | - | - | - | - |
| 固定资产净额(万) | 6391.3 | 7068.52 | 7639.85 | 12014.48 | 14133.68 | 47627.31 | 1320.75 | 1355.52 | 1516.78 | 1769.73 |
| 在建工程(万) | - | - | - | - | - | - | 16655.34 | 4113.44 | 1598.97 | 160.47 |
| 无形资产(万) | 3129.24 | 270.74 | 315.38 | 935.96 | 1080.74 | 3899.04 | 4103.91 | 4247.7 | 4466.75 | 4642.22 |
| 开发支出(万) | 3139.39 | 3005.85 | 211.34 | - | - | - | - | - | - | - |
| 商誉(万) | 1662.44 | 4145.63 | 4145.63 | 4145.63 | 4145.63 | 4920.01 | 5652.96 | 5652.96 | - | - |
| 长期待摊费用(万) | 221.04 | 419.44 | 523.51 | 314.44 | 44.38 | 92.96 | 1.19 | 9.83 | 55.24 | 111.21 |
| 递延所得税资产(万) | 30.71 | 1157.37 | 869.26 | 488.77 | 440.41 | 490.55 | 417.89 | 369.78 | 388.63 | 345.01 |
| 其他非流动资产(万) | - | - | - | 24.96 | - | - | - | 1630 | - | 503.22 |
| 非流动资产合计(万) | 89106.34 | 76265.98 | 73709.3 | 72959.91 | 65893.92 | 65803.57 | 35558.1 | 23297.29 | 12989.64 | 11251.43 |
| 资产总计(万) | 322922.23 | 287045.16 | 254052.47 | 179328.14 | 171627.84 | 168530.71 | 100621.56 | 83340 | 68775.35 | 81260.9 |
| 短期借款(万) | 1622.15 | 1134.17 | 300 | - | - | - | - | 200 | - | - |
| 交易性金融负债(万) | 1100 | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | - | 1436.75 | - | 23.73 | - | - | - | - | - | - |
| 应付账款(万) | 19988.76 | 11853.33 | 7497.82 | 6448.56 | 11418.88 | 17675.44 | 1918.65 | 501.06 | 96.8 | 301.09 |
| 预收款项(万) | 319.36 | 300.16 | 307.08 | 256.26 | 1445.09 | 2707.42 | 2667.18 | 2336.94 | 430.91 | 239.3 |
| 应付职工薪酬(万) | 8500.28 | 8029.02 | 6090.99 | 5163.9 | 4544.47 | 4897.04 | 5012 | 4130.53 | 3431.02 | 3680.82 |
| 应交税费(万) | 6454.41 | 4815.68 | 3410.86 | 2130.5 | 2306.8 | 2217.65 | 2531.78 | 1719.64 | 135.71 | 1155.57 |
| 应付利息(万) | - | - | - | - | - | 18.31 | 0.28 | - | - | - |
| 应付股利(万) | 774 | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 2290.52 | 2829.35 | 2250.18 | 2474.15 | 1610.05 | 1001 | 26.23 | 102.98 | 32.99 | 110.7 |
| 一年内到期的非流动负债(万) | 2278.19 | 2681.85 | 2646.27 | 1995.76 | 1774.67 | 1462.79 | 209.28 | - | - | - |
| 其他流动负债(万) | - | 168.21 | 462.07 | - | - | - | - | - | - | - |
| 流动负债合计(万) | 52449.51 | 46715.31 | 34319.95 | 22130.75 | 23099.96 | 29979.66 | 12365.41 | 8991.15 | 4127.43 | 5487.49 |
| 长期借款(万) | 1802.57 | 3659.5 | 4040.53 | 5662.09 | 7657.85 | 9416.67 | - | - | - | - |
| 递延所得税负债(万) | 1661.76 | 633.39 | 409.13 | 317.3 | 171.84 | 3.37 | - | - | - | - |
| 长期递延收益(万) | - | 51 | 68 | 72 | 70 | 464 | 709.3 | 769.6 | 575.6 | 690 |
| 非流动负债合计(万) | 3831.7 | 4935.17 | 5276.89 | 6051.39 | 7899.69 | 9884.05 | 709.3 | 769.6 | 575.6 | 690 |
| 负债合计(万) | 56281.2 | 51650.48 | 39596.84 | 28182.13 | 30999.65 | 39863.7 | 13074.71 | 9760.75 | 4703.03 | 6177.49 |
| 实收资本(或股本)(万) | 44765.33 | 44401.11 | 44401.11 | 40001 | 40001 | 40001 | 36000 | 36000 | 5000 | 5000 |
| 资本公积(万) | 98169.14 | 93212.33 | 91988.85 | 46934.24 | 46954.05 | 46939.86 | 26752.98 | 26752.98 | 934.99 | 790.28 |
| 其他综合收益(万) | 896.09 | 1512.96 | 1765.05 | 2329.35 | 1337.02 | -44.88 | - | - | - | - |
| 盈余公积(万) | 12964.93 | 9331.03 | 7060.85 | 5679.43 | 4632.12 | 3450.3 | 1971.42 | 826.91 | 4619 | 4619 |
| 未分配利润(万) | 103699.61 | 79407.21 | 61837.03 | 50969.74 | 42983.55 | 34086.35 | 19710.37 | 7688.04 | 53616.78 | 64751.18 |
| 归属于母公司股东权益合计(万) | 260495.09 | 227864.64 | 207052.89 | 145913.76 | 135907.73 | 124432.63 | 84434.76 | 71267.93 | 64170.76 | 75160.45 |
| 少数股东权益(万) | 6145.94 | 7530.04 | 7402.73 | 5232.25 | 4720.45 | 4234.38 | 3112.08 | 2311.32 | -98.44 | -77.05 |
| 所有者权益(或股东权益)合计(万) | 266641.03 | 235394.68 | 214455.63 | 151146.01 | 140628.19 | 128667.01 | 87546.84 | 73579.25 | 64072.33 | 75083.41 |
| 负债和所有者权益(或股东权益)总计(万) | 322922.23 | 287045.16 | 254052.47 | 179328.14 | 171627.84 | 168530.71 | 100621.56 | 83340 | 68775.35 | 81260.9 |
| 应收票据及应收账款(万) | 33226.27 | 26972.92 | 17186.9 | 13724.04 | 28084.72 | - | - | - | - | - |
| 应收款项融资(万) | 169.7 | - | - | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 1234.84 | 1580.93 | 2025.89 | 906.25 | 953.42 | - | - | - | - | - |
| 在建工程(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 6391.3 | 7068.52 | 7639.85 | 12014.48 | 14133.68 | - | - | - | - | - |
| 使用权资产(万) | 1353.75 | 1891.52 | 1713.07 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 19988.76 | 13290.08 | 7497.82 | 6472.29 | 11418.88 | - | - | - | - | - |
| 其他应付款(合计)(万) | 3064.52 | 2829.35 | 2250.18 | 2474.15 | 1610.05 | - | - | - | - | - |
| 租赁负债(万) | 367.37 | 591.29 | 759.22 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |