显盈科技301067资产负债表 |
2567 ℃ |
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当前股价：31.87，市值：31
亿，动态市盈率PE：-46.41，
合理估值PE：0，未来三年预期收益率：-100%。 其中，历史营业增长率：23.62%，净利增长率：0%； 未来三年预估净利增长率：0% （26E:--%, 27E:--%, 28E:--%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 12432.93 | 10996.67 | 9122.44 | 23555.81 | 37017.27 | 7657.94 | 5646.29 | 5867.53 | 2432.25 | 1604.01 |
| 交易性金融资产(万) | - | 993.01 | 1007.86 | 3758.28 | 20038.11 | - | - | - | - | - |
| 衍生金融资产(万) | 13.37 | - | - | - | 36.14 | 10.7 | - | - | - | - |
| 应收票据及应收账款(万) | 14854.37 | 23911.95 | 18688.36 | 15569.55 | 15575.8 | 14271.61 | 9101.08 | 9938.53 | 5507.09 | - |
| 应收票据(万) | 63.71 | 71.39 | 13.36 | 46.94 | - | - | 22.3 | 176.08 | 50 | 62.37 |
| 应收账款(万) | 14790.67 | 23840.56 | 18675 | 15522.62 | 15575.8 | 14271.61 | 9078.78 | 9774.94 | 5457.09 | 4574.48 |
| 应收款项融资(万) | 96.6 | 355.14 | 137.62 | 139.38 | 61.16 | 35.55 | 309.42 | - | - | - |
| 预付款项(万) | 628.95 | 708.37 | 539.77 | 249.36 | 243.57 | 446.31 | 210.45 | 167.13 | 114.94 | 76.11 |
| 其他应收款(合计)(万) | 2991.24 | 1813.44 | 964.47 | 550.88 | 1150.08 | 932.73 | 975.8 | 258.81 | 937.6 | - |
| 其他应收款(万) | - | 1813.44 | 964.47 | 550.88 | 1150.08 | - | - | - | 945.74 | 360.85 |
| 存货(万) | 13534.76 | 20693.19 | 15979.86 | 13310.16 | 12412.48 | 8043.46 | 7644.48 | 8296.51 | 7128.32 | 3628.64 |
| 一年内到期的非流动资产(万) | - | 1084.68 | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 3894.38 | 3748.28 | 5002.65 | 2752.02 | 260.97 | 11.43 | 1.84 | 291.34 | 147.22 | 27.57 |
| 流动资产合计(万) | 48446.61 | 64309.74 | 51450.65 | 59899.32 | 86803.47 | 31434.9 | 23889.34 | 24832.34 | 16267.42 | 10334.04 |
| 长期应收款(万) | - | - | - | - | - | 20.2 | 20.2 | - | - | - |
| 投资性房地产(万) | 8289.94 | 10379.5 | - | - | - | - | - | - | - | - |
| 在建工程(合计)(万) | - | - | 7937.71 | 17296.6 | 4932.46 | - | - | - | - | - |
| 在建工程(万) | - | - | 7937.71 | 17296.6 | 4932.46 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 43237.26 | 37914.83 | 38318.08 | 18395.31 | 3986.26 | 3556.33 | 3278.89 | 2993.71 | 2332.64 | - |
| 固定资产净额(万) | 43237.26 | 37914.83 | 38318.08 | 18395.31 | 3986.26 | 3556.33 | 3278.89 | 2993.71 | 2332.64 | 820.34 |
| 使用权资产(万) | 288.16 | 1060.08 | 2463.67 | 2227.3 | 3092.42 | - | - | - | - | - |
| 无形资产(万) | 8982.04 | 8732.18 | 8240.34 | 8495.59 | 7839.3 | 1373.79 | 78.06 | 88.78 | 29.56 | 3.31 |
| 商誉(万) | - | 4036.34 | 4036.34 | - | - | - | - | - | - | - |
| 长期待摊费用(万) | 2493.45 | 2625.52 | 2511.46 | 636.34 | 722.08 | 833.95 | 126.59 | 179.7 | 267.21 | 125.26 |
| 递延所得税资产(万) | 393.57 | 364.67 | 280.63 | 172.61 | 127.72 | 107.53 | 100.96 | 74.91 | 77.7 | 32.25 |
| 其他非流动资产(万) | 196.92 | 4507.22 | 4116.57 | 1314.88 | 74.93 | 56.24 | 72.65 | 29.19 | 195.24 | 8 |
| 非流动资产合计(万) | 65593.06 | 71620.34 | 71996.53 | 48538.63 | 20775.17 | 5948.03 | 3677.36 | 3366.3 | 2902.36 | 989.16 |
| 资产总计(万) | 114039.67 | 135930.07 | 123447.18 | 108437.95 | 107578.64 | 37382.93 | 27566.7 | 28198.63 | 19169.78 | 11323.19 |
| 短期借款(万) | 9105.96 | 15353.91 | 6364.95 | 3538.58 | 3954.22 | 3709.43 | 3584.48 | 4382 | 2887.03 | 638 |
| 应付票据及应付账款(万) | 12686.12 | 25649.47 | 20767.76 | 14896.59 | 14700.71 | 12837.56 | 8648.59 | 9837.13 | 7852.5 | - |
| 应付票据(万) | - | 919.18 | 2500 | - | - | - | - | - | - | - |
| 应付账款(万) | 12686.12 | 24730.28 | 18267.76 | 14896.59 | 14700.71 | 12837.56 | 8648.59 | 9850.31 | 7852.5 | 4403.82 |
| 预收款项(万) | - | - | - | - | - | - | 282.47 | 518.06 | 408.13 | 422.65 |
| 应付职工薪酬(万) | 1631.79 | 2084.34 | 1610.87 | 1301.91 | 1048.95 | 796.91 | 764.17 | 719.37 | 751.66 | 411.59 |
| 应交税费(万) | 671.88 | 388.48 | 148.7 | 350.5 | 462.52 | 368.79 | 215.6 | 103.69 | 85.47 | 121.27 |
| 其他应付款(合计)(万) | 807.61 | 662.95 | 376.39 | 434.03 | 462.84 | 304.14 | 254.51 | 2031.51 | 143.27 | - |
| 应付利息(万) | - | - | - | - | - | - | - | 25.61 | 10.07 | - |
| 应付股利(万) | - | - | - | - | - | - | - | 1822.95 | - | - |
| 其他应付款(万) | - | 662.95 | 376.39 | 434.03 | 462.84 | 304.14 | 254.51 | 182.95 | 133.2 | 99.79 |
| 一年内到期的非流动负债(万) | 1442.22 | 746.04 | 1028.61 | 684.77 | 848.79 | 64.58 | - | 500 | - | - |
| 其他流动负债(万) | 24.53 | 76.81 | 23.16 | 6.75 | 28.26 | 3.22 | - | - | - | - |
| 流动负债合计(万) | 27708.73 | 45814.9 | 31004.3 | 21859.19 | 23063.79 | 18712.64 | 13749.83 | 18104.94 | 12128.07 | 6097.11 |
| 长期借款(万) | 8597.92 | 3838.08 | 4251.33 | - | - | - | - | - | 500 | - |
| 租赁负债(万) | 132.54 | 893.33 | 1546.88 | 1594.43 | 2233.13 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | 168.45 | - | - | - |
| 递延所得税负债(万) | 33.02 | - | 0.56 | - | - | 1.61 | - | - | - | - |
| 非流动负债合计(万) | 8763.48 | 4731.42 | 5798.77 | 1594.43 | 2233.13 | 1.61 | 168.45 | - | 500 | - |
| 负债合计(万) | 36472.22 | 50546.31 | 36803.07 | 23453.62 | 25296.92 | 18714.24 | 13918.28 | 18104.94 | 12628.07 | 6097.11 |
| 实收资本(或股本)(万) | 9723.6 | 9723.6 | 9723.6 | 5402 | 5402 | 4051 | 4051 | 4051 | 3600 | 3600 |
| 资本公积(万) | 55892.38 | 55706.13 | 55706.13 | 60842.63 | 60027.73 | 3115.76 | 3115.76 | 3115.76 | 495.24 | 495.24 |
| 减：库存股(万) | 2020.04 | 1083.93 | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | -113.08 | -32.82 | 65.67 | - | - | - | - | - | - | - |
| 盈余公积(万) | 3030.15 | 3030.15 | 2877.6 | 2701 | 2263.14 | 1747.75 | 1115.7 | 662.49 | 354.71 | 149.49 |
| 未分配利润(万) | 11054.44 | 17020.7 | 16850.98 | 16038.7 | 14588.85 | 9754.17 | 5365.96 | 2264.45 | 2091.76 | 981.35 |
| 归属于母公司股东权益合计(万) | 77567.45 | 84363.83 | 85223.98 | 84984.33 | 82281.72 | 18668.69 | 13648.42 | 10093.7 | 6541.71 | 5226.09 |
| 少数股东权益(万) | - | 1019.93 | 1420.13 | - | - | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 77567.45 | 85383.76 | 86644.11 | 84984.33 | 82281.72 | 18668.69 | 13648.42 | 10093.7 | 6541.71 | 5226.09 |
| 负债和所有者权益(或股东权益)总计(万) | 114039.67 | 135930.07 | 123447.18 | 108437.95 | 107578.64 | 37382.93 | 27566.7 | 28198.63 | 19169.78 | 11323.19 |