聚灿光电300708资产负债表 |
4043 ℃ |
|
当前股价：13.06，市值：88
亿，动态市盈率PE：43.37，
合理估值PE：15，未来三年预期收益率：-14.86%。 其中，历史营业增长率：30.72%，净利增长率：66.56%； 未来三年预估净利增长率：40.13% （24E:64.46%, 25E:23.50%, 26E:35.47%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 233586.93 | 102051.3 | 44330.39 | 27634.93 | 32132.37 | 42232.05 | 29132.08 | 5721.94 | 2833.77 | 5046.05 |
| 交易性金融资产(万) | 5.88 | - | - | - | - | 10.66 | - | 23.1 | 12.12 | - |
| 应收票据(万) | 13543.34 | 21440.97 | 18299.09 | 20056.93 | 20536.4 | 12937.78 | 17774.88 | 12167.7 | 3514.53 | 915.34 |
| 应收账款(万) | 45823.12 | 42123.8 | 42179.94 | 38708.28 | 40093.56 | 23121.92 | 16097.15 | 13595.55 | 13644.06 | 10546.41 |
| 预付款项(万) | 210.1 | 568.74 | 1905.2 | 2148.16 | 1609.86 | 1590.68 | 606.07 | 483.11 | 653.77 | 278.46 |
| 其他应收款(万) | 292.54 | 93.75 | 24.63 | 616.97 | 305.24 | 5060.27 | 24.16 | 273.6 | 230.2 | 84.78 |
| 存货(万) | 22128.28 | 29243.8 | 21234.78 | 18260.85 | 18496.73 | 20876.68 | 10096.85 | 7593.67 | 8656.13 | 6252.05 |
| 一年内到期的非流动资产(万) | - | - | - | 108.31 | - | - | - | - | - | - |
| 其他流动资产(万) | 2474.18 | 2581.88 | 26825.27 | 28157.36 | 29942.59 | 27058.72 | 1433.36 | 3135.61 | 4952.05 | 4947.42 |
| 流动资产合计(万) | 327382 | 211191.25 | 167233.22 | 140581.02 | 145925.28 | 132888.76 | 75164.55 | 42994.27 | 34496.62 | 28070.5 |
| 长期应收款(万) | - | - | - | 545.42 | - | - | - | - | - | - |
| 投资性房地产(万) | 8237.92 | 7495.06 | 7727.89 | - | - | - | - | - | - | - |
| 固定资产净额(万) | 124169.06 | 118357.96 | 106312.64 | 106567.79 | 95496.79 | 76328.2 | 46085.87 | 46247.44 | 42301.01 | 43045.89 |
| 在建工程(万) | 1604.42 | 18572.23 | 5870.91 | 6640.44 | 17116.24 | 51719.64 | 12427.13 | 3532.66 | 7689.4 | 1796.2 |
| 无形资产(万) | 2501.52 | 2479.76 | 2407.27 | 4391.8 | 4549.11 | 4546.01 | 5463.42 | 5576.88 | 5717.78 | 3241.71 |
| 长期待摊费用(万) | 4.29 | 14.6 | 24.9 | 35.2 | 45.5 | - | - | - | - | - |
| 递延所得税资产(万) | 9793.37 | 5406.2 | 3774.35 | 5093.83 | 4467.87 | 4492.27 | 434.49 | 338.82 | 315.04 | 104.34 |
| 其他非流动资产(万) | 149.14 | 137.44 | 7085.65 | 1683.95 | 1668.29 | 4210.72 | 8259.82 | 538.08 | 619.03 | 52.5 |
| 非流动资产合计(万) | 146592.36 | 152682.25 | 133551.03 | 124958.42 | 123343.78 | 141296.84 | 72670.74 | 56233.88 | 56642.26 | 48240.64 |
| 资产总计(万) | 473974.37 | 363873.5 | 300784.25 | 265539.45 | 269269.06 | 274185.6 | 147835.29 | 99228.15 | 91138.88 | 76311.15 |
| 短期借款(万) | 87520.32 | 60915 | 9135.23 | 59509.68 | 36775.29 | 34101.5 | 13863.66 | 9297.84 | 8550 | 4180 |
| 应付票据(万) | 59740.64 | 83764.85 | 68139.6 | 38574.74 | 50440.96 | 54526.56 | 32597.35 | 16500.25 | 4569.05 | 2576.46 |
| 应付账款(万) | 26393.37 | 38700.07 | 25414.66 | 25071.08 | 32941.13 | 52151.13 | 10974.97 | 9152.51 | 11318.86 | 11156.42 |
| 预收款项(万) | - | - | - | - | 1340.94 | 140.09 | 27.42 | 22.77 | 35.35 | 25.27 |
| 应付职工薪酬(万) | 2204.42 | 1907.93 | 1644.95 | 1224.74 | 1000.21 | 1090.75 | 372.22 | 315.56 | 254.64 | 255.61 |
| 应交税费(万) | 1176.48 | 289.06 | 506.99 | 235.58 | 55.21 | 2689.27 | 309.92 | 430.88 | 288.39 | 546.65 |
| 应付利息(万) | - | - | - | - | 106.44 | 138.55 | 43.55 | 49.51 | 30.42 | 23.83 |
| 其他应付款(万) | 356.96 | 275.86 | 257.58 | 1026.56 | 15602.45 | 21782.74 | 45.97 | 5.97 | 6.26 | 145.92 |
| 一年内到期的非流动负债(万) | 66.51 | 255.98 | 4196.12 | 18830.07 | 7080.17 | 1882.67 | 1146.32 | 4573.63 | 6151.14 | 8688.8 |
| 其他流动负债(万) | 7816.6 | 7843.93 | 16.31 | 119.78 | - | - | - | - | - | - |
| 流动负债合计(万) | 185636.32 | 194151.06 | 109436.92 | 145513.62 | 145342.79 | 168503.26 | 59381.37 | 40348.93 | 31204.09 | 27598.96 |
| 长期借款(万) | - | 1478.92 | 19052.28 | 34581.42 | 44863.83 | 32631.5 | 6085.24 | 899.37 | 5231.91 | 3621.04 |
| 长期应付款(万) | - | 6830.75 | 6907.67 | 8890.73 | 6061.83 | - | - | - | - | - |
| 递延所得税负债(万) | - | - | - | - | - | 1.6 | - | 3.46 | 1.82 | - |
| 长期递延收益(万) | - | - | - | - | - | - | 11035.11 | 11031.92 | 13045.45 | 13721.16 |
| 非流动负债合计(万) | 19.3 | 8365.35 | 26141.33 | 43472.15 | 50925.67 | 32633.1 | 17120.34 | 11934.76 | 18279.17 | 17342.2 |
| 负债合计(万) | 185655.62 | 202516.41 | 135578.25 | 188985.77 | 196268.46 | 201136.36 | 76501.72 | 52283.68 | 49483.26 | 44941.16 |
| 实收资本(或股本)(万) | 67098.28 | 54468.92 | 54363.17 | 26026.8 | 25991 | 25938.5 | 25733 | 19300 | 19300 | 17153 |
| 资本公积(万) | 180091.14 | 75724.25 | 71164.86 | 28882.73 | 27616.64 | 26451.1 | 25434.11 | 17322.56 | 17322.56 | 11525.66 |
| 减：库存股(万) | - | - | - | 929.75 | 1562.34 | - | - | - | - | - |
| 专项储备(万) | 28.79 | - | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 5202.92 | 4644.1 | 3667.99 | 3667.99 | 3667.99 | 3591.03 | 2086.61 | 978.43 | 423.52 | 214.07 |
| 未分配利润(万) | 35897.61 | 26519.82 | 36009.97 | 18905.91 | 17287.31 | 17068.6 | 18079.85 | 9343.48 | 4609.55 | 2477.26 |
| 归属于母公司股东权益合计(万) | 288318.74 | 161357.09 | 165206 | 76553.68 | 73000.6 | 73049.23 | 71333.57 | 46944.46 | 41655.62 | 31369.99 |
| 所有者权益(或股东权益)合计(万) | 288318.74 | 161357.09 | 165206 | 76553.68 | 73000.6 | 73049.23 | 71333.57 | 46944.46 | 41655.62 | 31369.99 |
| 负债和所有者权益(或股东权益)总计(万) | 473974.37 | 363873.5 | 300784.25 | 265539.45 | 269269.06 | 274185.6 | 147835.29 | 99228.15 | 91138.88 | 76311.15 |
| 应收票据及应收账款(万) | 59366.46 | 63564.78 | 60479.03 | 58765.21 | 60629.96 | - | - | - | - | - |
| 应收款项融资(万) | 9317.62 | 13087.02 | 12433.91 | 4889.24 | 2808.53 | - | - | - | - | - |
| 其他应收款(合计)(万) | 292.54 | 93.75 | 24.63 | 616.97 | 305.24 | - | - | - | - | - |
| 在建工程(合计)(万) | 1604.42 | 18572.23 | 5870.91 | 6640.44 | 17116.24 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 124169.06 | 118357.96 | 106312.64 | 106567.79 | 95496.79 | - | - | - | - | - |
| 使用权资产(万) | 132.64 | 219 | 347.42 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 86134 | 122464.92 | 93554.26 | 63645.83 | 83382.09 | - | - | - | - | - |
| 其他应付款(合计)(万) | 356.96 | 275.86 | 257.58 | 1026.56 | 15708.89 | - | - | - | - | - |
| 租赁负债(万) | 19.3 | 55.68 | 181.39 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 6830.75 | 6907.67 | 8890.73 | 6061.83 | - | - | - | - | - |