电连技术300679资产负债表 |
6920 ℃ |
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当前股价：54.67，市值：232
亿，动态市盈率PE：99.48，
合理估值PE：15，未来三年预期收益率：4.98%。 其中，历史营业增长率：22.6%，净利增长率：4.73%； 未来三年预估净利增长率：54.18% （26E:130.28%, 27E:30.86%, 28E:21.64%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 93675.89 | 138944.24 | 132485.66 | 146427.96 | 175709.85 | 116398.54 | 97205.52 | 221504.33 | 25343.94 |
| 交易性金融资产(万) | - | 25066.86 | 18212.62 | 51747.22 | 61538.2 | 50000 | 100000 | - | - | - |
| 应收票据(万) | - | 55813.7 | 25281.02 | 14458.91 | 6899.23 | 7183.6 | 7012.01 | 3587.03 | 5971.35 | 8345.56 |
| 应收账款(万) | - | 151520.34 | 104491.21 | 80684.23 | 82087.81 | 65892.76 | 55944.68 | 30850.92 | 30444.98 | 36226.85 |
| 预付款项(万) | - | 2570.97 | 1302.69 | 504.08 | 957.35 | 1579.06 | 819.7 | 223.07 | 355.41 | 200.51 |
| 其他应收款(万) | - | 5051.27 | 4781.34 | 4069.4 | 8515.91 | 10995.49 | 2148.4 | 1479.45 | 635.78 | 331.96 |
| 存货(万) | - | 76291.69 | 57045.17 | 48930.86 | 53335.53 | 48961.97 | 38251.58 | 20497.18 | 13914.37 | 13786.57 |
| 划分为持有待售的资产(万) | - | - | - | - | 11688.06 | - | - | - | - | - |
| 其他流动资产(万) | - | 8114.48 | 2065.09 | 3101.6 | 1523.27 | 1935.22 | 1324.98 | 151224.6 | 17103.05 | 900.2 |
| 流动资产合计(万) | - | 418105.19 | 352123.37 | 336009.61 | 380355.47 | 364278.7 | 321899.89 | 305067.76 | 289929.26 | 85135.59 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 750 | 750 | 750 |
| 长期股权投资(万) | - | 62125.8 | 59592.89 | 55660.99 | 49914.95 | - | - | - | - | - |
| 投资性房地产(万) | - | - | - | - | - | 7467.17 | 7929.94 | 8392.7 | 8905.34 | - |
| 固定资产净额(万) | - | 171124.62 | 81391.9 | 81933.06 | 76366.57 | 70847.18 | 49017.78 | 39440.54 | 27017.58 | 34746.73 |
| 在建工程(万) | - | 7859.08 | 67030.3 | 35805.25 | 14035.67 | 10691.15 | 22040.6 | 8602.77 | 3575.27 | 960.5 |
| 无形资产(万) | - | 12660.32 | 13854.35 | 14826.14 | 15786.78 | 4670.98 | 7353.13 | 7158.63 | 7087.85 | 7173.52 |
| 商誉(万) | - | 13946.05 | 13946.05 | 13946.05 | 13946.05 | - | - | 1848 | - | - |
| 长期待摊费用(万) | - | 2428.78 | 1426.12 | 1942.19 | 2282.92 | 1608.24 | 1565.7 | 347.59 | 214.38 | 451.93 |
| 递延所得税资产(万) | - | 3075.61 | 8201.05 | 4885.12 | 4493.94 | 2813.51 | 2807.14 | 1494.69 | 1076.71 | 995.14 |
| 其他非流动资产(万) | - | 7039.74 | 5162.67 | 6273.71 | 4029.77 | 4553.65 | 6726.9 | 8675.49 | 1426.2 | 593.66 |
| 非流动资产合计(万) | - | 323390.43 | 277316.39 | 244968.61 | 212891.94 | 106801.86 | 98891.19 | 76710.41 | 50053.35 | 45671.49 |
| 资产总计(万) | - | 741495.62 | 629439.76 | 580978.22 | 593247.42 | 471080.57 | 420791.08 | 381778.18 | 339982.61 | 130807.08 |
| 短期借款(万) | - | 28.69 | 15048.75 | 17000 | 49239.44 | - | - | - | - | 4672.96 |
| 应付票据(万) | - | 57216.38 | 21149.51 | 21320.25 | 21293.51 | 26955.22 | 18613.17 | 3883.56 | - | - |
| 应付账款(万) | - | 103218.09 | 77098.84 | 56510.67 | 54477.82 | 55319.78 | 36994.16 | 24350.12 | 19573.49 | 14629.82 |
| 预收款项(万) | - | 11.59 | 4.7 | - | - | - | 161.77 | 104.46 | 44.93 | 89.25 |
| 应付职工薪酬(万) | - | 17917.69 | 12704.23 | 9867.72 | 9671.89 | 9599.4 | 8646.65 | 6441.13 | 5269.05 | 4468.01 |
| 应交税费(万) | - | 5120.72 | 2347.28 | 3404.02 | 7134.46 | 926.83 | 1160.35 | 2825.84 | 1507.11 | 3272.36 |
| 应付利息(万) | - | - | - | - | - | - | - | - | - | 5.86 |
| 应付股利(万) | - | - | 3.73 | - | - | - | - | - | - | - |
| 其他应付款(万) | - | 5021.61 | 6807.72 | 10363.22 | 16743.58 | 9279.97 | 2194.16 | 886.8 | 541.18 | 684.16 |
| 一年内到期的非流动负债(万) | - | 5978.88 | 6297.17 | 7393.31 | 6955.5 | 2351.55 | - | - | - | - |
| 其他流动负债(万) | - | 2969.77 | 3876.26 | 2184.65 | 62.48 | 39.25 | - | - | - | - |
| 流动负债合计(万) | - | 197725.43 | 145543.48 | 128390.48 | 166061.34 | 104787.44 | 67770.26 | 38491.91 | 26935.76 | 27822.41 |
| 长期借款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | - | 33.24 | 33.24 | - | - | - | - |
| 递延所得税负债(万) | - | 4957.92 | 8044.72 | 3761.09 | 1513.41 | 43.78 | 53.12 | - | - | - |
| 长期递延收益(万) | - | 1890.19 | 1942.02 | 1804.01 | 1472.77 | 706.08 | 868.91 | 1031.75 | 1029.77 | 1173.53 |
| 非流动负债合计(万) | - | 28323.42 | 16072.69 | 16717.51 | 19101.13 | 783.1 | 922.03 | 1031.75 | 1029.77 | 1173.53 |
| 负债合计(万) | - | 226048.86 | 161616.17 | 145107.99 | 185162.48 | 105570.54 | 68692.3 | 39523.65 | 27965.53 | 28995.95 |
| 实收资本(或股本)(万) | - | 42378.47 | 42238.49 | 42215.7 | 42120 | 28080 | 28080 | 21600 | 12000 | 9000 |
| 资本公积(万) | - | 204677.86 | 202787.38 | 200437.85 | 199309.18 | 210036.12 | 209745.5 | 216225.5 | 225825.5 | 42858.7 |
| 减：库存股(万) | - | 20031.81 | 20835.96 | 20793.26 | 15008.12 | 15008.12 | 5516.53 | - | - | - |
| 其他综合收益(万) | - | 1157.22 | 1269.92 | 511.11 | -54.45 | -28.63 | 8.06 | 0.56 | -1.05 | -0.41 |
| 专项储备(万) | - | 70.82 | 71.19 | 73 | - | - | - | - | - | - |
| 盈余公积(万) | - | 21189.24 | 21119.25 | 21107.85 | 17004.86 | 13149.83 | 10505.35 | 8432.41 | 6000 | 4500 |
| 未分配利润(万) | - | 243137.86 | 195965.9 | 168347.36 | 143220.68 | 121149.09 | 101904.49 | 88490.77 | 66936.19 | 44322.47 |
| 归属于母公司股东权益合计(万) | - | 492579.65 | 442616.17 | 411899.61 | 386592.15 | 357378.3 | 344726.87 | 334749.24 | 310760.64 | 100680.75 |
| 少数股东权益(万) | - | 22867.11 | 25207.43 | 23970.63 | 21492.79 | 8131.73 | 7371.91 | 7505.29 | 1256.44 | 1130.38 |
| 所有者权益(或股东权益)合计(万) | - | 515446.76 | 467823.6 | 435870.23 | 408084.94 | 365510.03 | 352098.78 | 342254.52 | 312017.08 | 101811.13 |
| 负债和所有者权益(或股东权益)总计(万) | - | 741495.62 | 629439.76 | 580978.22 | 593247.42 | 471080.57 | 420791.08 | 381778.18 | 339982.61 | 130807.08 |
| 应收票据及应收账款(万) | - | 207334.04 | 129772.22 | 95143.15 | 88987.03 | 73076.36 | 62956.69 | - | - | - |
| 应收款项融资(万) | - | - | - | 27.64 | 7382.17 | 2020.76 | - | - | - | - |
| 其他应收款(合计)(万) | - | 5051.27 | 4781.34 | 4069.4 | 8515.91 | 10995.49 | 2148.4 | - | - | - |
| 在建工程(合计)(万) | - | 7859.08 | 67030.3 | 35805.25 | 14035.67 | 10691.15 | 22040.6 | - | - | - |
| 固定资产及清理(合计)(万) | - | 171124.62 | 81391.9 | 81933.06 | 76366.57 | 70847.18 | 49017.78 | - | - | - |
| 使用权资产(万) | - | 25704.63 | 11331.67 | 17467.4 | 22311.02 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 160434.47 | 98248.35 | 77830.92 | 75771.34 | 82275 | 55607.33 | - | - | - |
| 其他应付款(合计)(万) | - | 5021.61 | 6811.45 | 10363.22 | 16743.58 | 9279.97 | 2194.16 | - | - | - |
| 租赁负债(万) | - | 21475.32 | 6085.95 | 11152.41 | 16081.72 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |