光威复材300699资产负债表 |
4424 ℃ |
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当前股价：33.7，市值：280
亿，动态市盈率PE：32.32，
合理估值PE：15，未来三年预期收益率：-31.1%。 其中，历史营业增长率：17.61%，净利增长率：23.8%； 未来三年预估净利增长率：12.88% （24E:3.82%, 25E:18.73%, 26E:16.68%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 109025.33 | 137657.82 | 194900.17 | 148529.61 | 86937.75 | 50387.17 | 19458.93 | 6916.99 | 5630.85 | 2830.63 |
| 交易性金融资产(万) | - | - | - | - | 44924.45 | - | - | - | - | - |
| 应收票据(万) | 9469.37 | 8663.44 | 3223.64 | 2488.3 | 2574.8 | 18805.75 | 14127.79 | 33100.38 | 7746.78 | 3141.5 |
| 应收账款(万) | 66404.86 | 41906.85 | 40333.99 | 24258.78 | 25076.13 | 95362.04 | 73815.85 | 54228.52 | 50100.22 | 42128.83 |
| 预付款项(万) | 1624.92 | 1607.45 | 4350.04 | 6329.57 | 1637.86 | 1261.87 | 3462.43 | 3572.64 | 1473.51 | 2706.95 |
| 应收利息(万) | - | - | - | - | - | 218.02 | 680.86 | - | - | - |
| 其他应收款(万) | 44.45 | 7279.48 | 1711.38 | 125.32 | 210.71 | 236.36 | 75.44 | 3.45 | 4.13 | 9.68 |
| 存货(万) | 45596.17 | 64503.54 | 41197.53 | 28632.9 | 29685.13 | 18043.91 | 18799.95 | 16485.23 | 11013.39 | 14129.35 |
| 划分为持有待售的资产(万) | - | - | - | 3282.59 | - | - | - | - | - | - |
| 其他流动资产(万) | 11386.28 | 7173.52 | 3769.37 | 2238.9 | 1862.61 | 64795.77 | 86109.98 | 3021.17 | 5622 | - |
| 流动资产合计(万) | 370711.33 | 348692.02 | 329319.4 | 284640.89 | 271321.45 | 248892.87 | 216531.24 | 117328.37 | 81590.87 | 64946.94 |
| 长期股权投资(万) | - | - | - | - | 2729.2 | 3383.07 | 3397.97 | 3788.24 | 3621.59 | 3508.79 |
| 固定资产净额(万) | 190204.57 | 141785.76 | 138446.04 | 85465.76 | 54908.98 | 57927.77 | 56978.43 | 62041.75 | 66547.26 | 55252.86 |
| 在建工程(万) | 105342.75 | 95724.32 | 45044.91 | 58067.29 | 51777.39 | 25178.9 | 21117.27 | 14122.27 | 12455.05 | 22771.33 |
| 无形资产(万) | 23982.37 | 23132.07 | 23355.67 | 26012.68 | 14636.5 | 15038.32 | 13064.65 | 13325.72 | 13663.32 | 13900.96 |
| 长期待摊费用(万) | 1957.27 | 1995.92 | 1085.93 | - | 55.4 | 191.36 | 397.56 | 617.81 | 812.69 | 322.44 |
| 递延所得税资产(万) | 5502.24 | 6974.43 | 6860.15 | 5885.25 | 6197.06 | 6839.94 | 6118.7 | 5739.45 | 4738.4 | 3944.88 |
| 其他非流动资产(万) | 7604.11 | 14461.77 | 11405.43 | 4796.49 | 4627.65 | 1267.31 | - | - | - | - |
| 非流动资产合计(万) | 335047.3 | 284318.33 | 226556.84 | 180227.48 | 134932.19 | 109826.67 | 101074.58 | 99635.24 | 101838.31 | 99701.27 |
| 资产总计(万) | 705758.63 | 633010.34 | 555876.24 | 464868.37 | 406253.63 | 358719.54 | 317605.82 | 216963.61 | 183429.18 | 164648.21 |
| 短期借款(万) | 4626.85 | 3000 | - | - | - | - | - | 32800 | 23700 | 33235 |
| 应付票据(万) | 13536.58 | 23340.23 | 28090.04 | 16892.67 | 15048.59 | - | 15005.18 | 5501.25 | 6745.94 | - |
| 应付账款(万) | 37976.13 | 30867.7 | 33534.77 | 23991.51 | 23426.12 | - | 9629.09 | 7852.52 | 5355.08 | 3380.91 |
| 预收款项(万) | - | - | - | - | 1270.52 | 746.06 | 935.31 | 494.31 | 583.94 | 359.21 |
| 应付职工薪酬(万) | 4889.91 | 4740.45 | 4233.91 | 3998.55 | 3233.77 | 2818.44 | 663.57 | 584.73 | 253.31 | 98.34 |
| 应交税费(万) | 7300.78 | 5291.15 | 3091.97 | 820.99 | 1469.6 | 1459.96 | 1080.33 | 620.6 | 239.26 | 1047.37 |
| 其他应付款(万) | 19917.98 | 12135.83 | 2816.11 | 1617.11 | 2865.66 | 4637 | 58.71 | 16.89 | 3.53 | 116.89 |
| 一年内到期的非流动负债(万) | 6110.22 | 75.77 | 298.44 | - | - | - | - | 672.5 | 1331 | 1331 |
| 其他流动负债(万) | 382.38 | 306.4 | 434.43 | 420.62 | - | 1608.65 | 1313.84 | 1326.86 | 1244.26 | 802.35 |
| 流动负债合计(万) | 97720.79 | 82247.08 | 75895.89 | 50993.7 | 47314.25 | 38999.04 | 28686.03 | 49869.65 | 39456.32 | 40371.07 |
| 长期借款(万) | 11877.01 | - | - | - | - | - | - | - | 672.5 | 2003.5 |
| 递延所得税负债(万) | - | 93.71 | - | - | - | - | - | - | - | - |
| 长期递延收益(万) | 42676.17 | 50956.45 | 53450.52 | 42203.37 | 33990.76 | 33461.93 | 29674.71 | 25861.23 | 22001.63 | 18614.23 |
| 非流动负债合计(万) | 55044.67 | 51347.48 | 53509.09 | 42203.37 | 33990.76 | 33461.93 | 29674.71 | 25861.23 | 22674.13 | 20617.73 |
| 负债合计(万) | 152765.47 | 133594.56 | 129404.99 | 93197.08 | 81305.02 | 72460.97 | 58360.74 | 75730.87 | 62130.45 | 60988.8 |
| 实收资本(或股本)(万) | 83135.2 | 51835 | 51835 | 51835 | 51835 | 37025 | 36800 | 27600 | 27600 | 27600 |
| 资本公积(万) | 131875.1 | 157356.18 | 152919.46 | 152610.42 | 151663.04 | 163946.48 | 159460.25 | 74011.45 | 74011.45 | 74011.45 |
| 减：库存股(万) | - | - | - | 1346.63 | 2693.25 | 4488.75 | - | - | - | - |
| 其他综合收益(万) | -500.47 | -452.47 | -1869.31 | -1312.44 | 118.01 | -183.65 | -356.61 | -0.3 | - | - |
| 盈余公积(万) | 27668.52 | 27668.52 | 14158.65 | 11803.65 | 10409.51 | 7158.98 | 4804.68 | 2227.03 | 1992.41 | 1923.92 |
| 未分配利润(万) | 302624.3 | 251592.68 | 197594.64 | 150028.87 | 113216.42 | 82800.52 | 58536.76 | 37394.56 | 17694.88 | 124.04 |
| 归属于母公司股东权益合计(万) | 544802.65 | 487999.9 | 414638.44 | 363618.87 | 324548.72 | 286258.57 | 259245.08 | 141232.74 | 121298.73 | 103659.41 |
| 少数股东权益(万) | 8190.51 | 11415.88 | 11832.82 | 8052.43 | 399.9 | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 552993.16 | 499415.79 | 426471.25 | 371671.3 | 324948.62 | 286258.57 | 259245.08 | 141232.74 | 121298.73 | 103659.41 |
| 负债和所有者权益(或股东权益)总计(万) | 705758.63 | 633010.34 | 555876.24 | 464868.37 | 406253.63 | 358719.54 | 317605.82 | 216963.61 | 183429.18 | 164648.21 |
| 应收票据及应收账款(万) | 75874.23 | 50570.29 | 43557.63 | 26747.08 | 27650.93 | - | - | - | - | - |
| 应收款项融资(万) | 127159.94 | 79899.93 | 39833.28 | 68754.92 | 78412 | - | - | - | - | - |
| 其他应收款(合计)(万) | 44.45 | 7279.48 | 1711.38 | 125.32 | 210.71 | - | - | - | - | - |
| 在建工程(合计)(万) | 105342.75 | 95724.32 | 45044.91 | 58067.29 | 51777.39 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 190204.57 | 141785.76 | 138446.04 | 85465.76 | 54908.98 | - | - | - | - | - |
| 使用权资产(万) | 453.99 | 244.06 | 358.7 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 51512.7 | 54207.93 | 61624.81 | 40884.19 | 38474.7 | - | - | - | - | - |
| 其他应付款(合计)(万) | 19917.98 | 12135.83 | 2816.11 | 1617.11 | 2865.66 | - | - | - | - | - |
| 租赁负债(万) | 491.5 | 297.32 | 58.57 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |