欧圣电气301187资产负债表 |
1306 ℃ |
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当前股价：31.16，市值：57
亿，动态市盈率PE：24.24，
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：15.18%，净利增长率：39.74%； 未来三年预估净利增长率：28.11% （24E:34.50%, 25E:28.58%, 26E:21.57%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 109953.89 | 83282.1 | 20401.93 | 22779.5 | 15543.66 | 8064.72 | 5150.43 | - | - | - |
| 交易性金融资产(万) | 20000 | 45500 | - | - | - | - | - | - | - | - |
| 应收票据及应收账款(万) | 12972 | 10248.92 | 16631.86 | 10846.26 | 8069.41 | 9837.85 | 9097.55 | - | - | - |
| 应收账款(万) | 12972 | 10248.92 | 16631.86 | 10846.26 | 8069.41 | 9837.85 | 9097.55 | - | - | - |
| 应收款项融资(万) | 4791.34 | 7257.83 | 668.77 | - | - | - | - | - | - | - |
| 预付款项(万) | 495.01 | 717.01 | 1555.37 | 898.29 | 316.98 | 234.84 | 372.14 | - | - | - |
| 其他应收款(合计)(万) | 1119.52 | 1300.62 | 927.26 | 647.73 | 192.85 | 712.16 | 99.74 | - | - | - |
| 其他应收款(万) | 1119.52 | 1300.62 | 927.26 | - | - | - | 99.74 | - | - | - |
| 存货(万) | 13988.93 | 17510.05 | 21516.59 | 14292.44 | 7602.27 | 7649.95 | 7212.08 | - | - | - |
| 其他流动资产(万) | 1256.13 | 1342.2 | 27223.92 | 12771.85 | 8745.14 | 11600.86 | 10772.48 | - | - | - |
| 流动资产合计(万) | 164576.82 | 167158.73 | 88925.71 | 65466.72 | 40470.31 | 38100.37 | 32704.42 | - | - | - |
| 投资性房地产(万) | - | - | 414.51 | 2757.88 | 3161.23 | 3332.01 | 3411.96 | - | - | - |
| 在建工程(合计)(万) | 25222.46 | 204.36 | - | 7289.48 | - | - | - | - | - | - |
| 在建工程(万) | 25222.46 | 204.36 | - | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 28450.9 | 19122.27 | 17705.23 | 8522.41 | 7528.1 | 7170.41 | 6585.58 | - | - | - |
| 固定资产净额(万) | 28450.9 | 19122.27 | 17705.23 | 8522.41 | 7528.1 | 7170.41 | 6585.58 | - | - | - |
| 使用权资产(万) | 209.8 | 119.63 | 93.6 | - | - | - | - | - | - | - |
| 无形资产(万) | 11074.69 | 11382.7 | 2841.75 | 2131.9 | 2148.1 | 2229.98 | 2310.12 | - | - | - |
| 商誉(万) | 717.48 | - | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | - | - | 0.13 | 0.44 | 10.43 | 22.63 | 54.54 | - | - | - |
| 递延所得税资产(万) | 1718.08 | 1601.61 | 1104.16 | 978.31 | 720.51 | 760.6 | 642.79 | - | - | - |
| 其他非流动资产(万) | 171.79 | 4076.34 | 38.41 | 146.56 | 43.56 | 151.91 | 74.96 | - | - | - |
| 非流动资产合计(万) | 67565.2 | 36506.9 | 22197.78 | 21826.98 | 13611.93 | 13667.53 | 13079.96 | - | - | - |
| 资产总计(万) | 232142.02 | 203665.63 | 111123.48 | 87293.69 | 54082.24 | 51767.9 | 45784.38 | - | - | - |
| 短期借款(万) | 17376.69 | 2510.95 | - | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 46656.03 | 39951.05 | 48381.91 | 40509.75 | 22433.7 | 23506.83 | 21067.12 | - | - | - |
| 应付票据(万) | 14056.38 | 17271.04 | 25129.89 | 14193.63 | 8969.12 | 11102.55 | 9238.1 | - | - | - |
| 应付账款(万) | 32599.65 | 22680.01 | 23252.02 | 26316.12 | 13464.58 | 12404.27 | 11829.02 | - | - | - |
| 预收款项(万) | - | - | - | - | 173.57 | 197.13 | 85.2 | - | - | - |
| 应付职工薪酬(万) | 2363.79 | 2450.99 | 1362.41 | 1530.7 | 725.69 | 650.71 | 795.59 | - | - | - |
| 应交税费(万) | 2279.82 | 321.9 | 284.53 | 558.46 | 208.84 | 112.64 | 104.39 | - | - | - |
| 其他应付款(合计)(万) | 1998.43 | 390.56 | 196.57 | 229.51 | 141.32 | 128.95 | 124.46 | - | - | - |
| 其他应付款(万) | 1998.43 | 390.56 | 196.57 | - | - | - | 124.46 | - | - | - |
| 一年内到期的非流动负债(万) | 326.67 | 251.63 | 200.01 | 2686.5 | - | - | - | - | - | - |
| 其他流动负债(万) | 4.22 | 6.32 | - | - | - | - | - | - | - | - |
| 流动负债合计(万) | 71729.42 | 46668.69 | 51001.12 | 46076.69 | 23683.13 | 24596.26 | 22176.75 | - | - | - |
| 长期借款(万) | 5401.24 | 5487.73 | 5181.01 | - | - | - | - | - | - | - |
| 租赁负债(万) | 67.6 | 54.4 | 56.67 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | 51.19 | 89.4 | - | - | - | - |
| 预计非流动负债(万) | 3744.78 | 4343 | 3827.15 | 2875.35 | 1607.16 | 1655.45 | 1335.76 | - | - | - |
| 递延所得税负债(万) | 833.43 | 952.73 | 877.94 | 480.56 | 481.17 | 392.22 | 281.12 | - | - | - |
| 长期递延收益(万) | 1007.35 | 1133.27 | 1259.19 | 1385.11 | 1511.03 | 1636.95 | 1762.87 | - | - | - |
| 非流动负债合计(万) | 11054.41 | 11971.13 | 11201.96 | 4741.02 | 3650.55 | 3774.01 | 3379.75 | - | - | - |
| 负债合计(万) | 82783.82 | 58639.82 | 62203.08 | 50817.71 | 27333.68 | 28370.27 | 25556.49 | - | - | - |
| 实收资本(或股本)(万) | 18260.77 | 18260.77 | 13695.57 | 13695.57 | 13695.57 | 13473.34 | 13473.34 | - | - | - |
| 资本公积(万) | 91080.6 | 91080.6 | 6314.78 | 6314.78 | 6168.21 | 5222.82 | 5174.9 | - | - | - |
| 其他综合收益(万) | -1576.97 | -1205.46 | -983.05 | -966.11 | -113.24 | -109.13 | -65.06 | - | - | - |
| 盈余公积(万) | 7031.91 | 5201.98 | 3392.61 | 2233.69 | 1231.3 | 681.7 | 231.96 | - | - | - |
| 未分配利润(万) | 34561.89 | 31687.93 | 26500.5 | 15198.06 | 5766.73 | 4128.9 | 1412.74 | - | - | - |
| 归属于母公司股东权益合计(万) | 149358.2 | 145025.81 | 48920.41 | 36475.98 | 26748.56 | 23397.63 | 20227.88 | - | - | - |
| 所有者权益(或股东权益)合计(万) | 149358.2 | 145025.81 | 48920.41 | 36475.98 | 26748.56 | 23397.63 | 20227.88 | - | - | - |
| 负债和所有者权益(或股东权益)总计(万) | 232142.02 | 203665.63 | 111123.48 | 87293.69 | 54082.24 | 51767.9 | 45784.38 | - | - | - |