维峰电子301328资产负债表 |
1066 ℃ |
|
当前股价：42.5，市值：47
亿，动态市盈率PE：48.1，
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：16.23%，净利增长率：37.45%； 未来三年预估净利增长率：11.11% （24E:-12.63%, 25E:21.93%, 26E:28.78%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 120648.91 | 137771.76 | 8818.74 | 10468.8 | 6240.07 | 3001.63 | - | - | - | - |
| 交易性金融资产(万) | - | - | - | 4100 | 2510 | - | - | - | - | - |
| 应收票据及应收账款(万) | 14746.96 | 13967.66 | 11783.82 | 7762.17 | 5020.05 | 4673.76 | - | - | - | - |
| 应收票据(万) | 1680.62 | 1185.41 | 4692.23 | 2335.07 | 1019.52 | 693.66 | - | - | - | - |
| 应收账款(万) | 13066.34 | 12782.25 | 7091.59 | 5427.11 | 4000.54 | 3980.1 | - | - | - | - |
| 应收款项融资(万) | 3632.06 | 1988.24 | - | - | - | - | - | - | - | - |
| 预付款项(万) | 201.45 | 130.18 | 529.92 | 140.13 | 90.26 | 61.65 | - | - | - | - |
| 其他应收款(合计)(万) | 270.57 | 210.12 | 217.62 | 39.78 | 105.97 | 50.96 | - | - | - | - |
| 其他应收款(万) | 270.57 | 210.12 | 217.62 | 39.78 | 105.97 | - | - | - | - | - |
| 存货(万) | 10477.54 | 11023.96 | 8436.04 | 5344.87 | 3983.97 | 3791.51 | - | - | - | - |
| 划分为持有待售的资产(万) | - | 428.15 | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 283.15 | 356.39 | 224.32 | 30 | 129.58 | 1168.18 | - | - | - | - |
| 流动资产合计(万) | 150260.64 | 165876.46 | 30010.47 | 27885.74 | 18079.91 | 12747.69 | - | - | - | - |
| 长期股权投资(万) | 618.36 | - | - | - | - | - | - | - | - | - |
| 在建工程(合计)(万) | 19230.73 | 11044.13 | 898.72 | - | - | - | - | - | - | - |
| 在建工程(万) | 19230.73 | 11044.13 | 898.72 | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 14605.42 | 12211.48 | 9598.8 | 7150.34 | 6463.87 | 5488.58 | - | - | - | - |
| 固定资产净额(万) | 14605.42 | 12211.48 | 9598.8 | 7150.34 | 6463.87 | 5488.58 | - | - | - | - |
| 使用权资产(万) | 1199.09 | 2093.77 | 1342.71 | - | - | - | - | - | - | - |
| 无形资产(万) | 9217.91 | 4801.21 | 4253.22 | 402.07 | 307.67 | 260.52 | - | - | - | - |
| 长期待摊费用(万) | 311.91 | 153.9 | 250.72 | 413.2 | 596.48 | 804.24 | - | - | - | - |
| 递延所得税资产(万) | 328.34 | 121.6 | 69.69 | 51.04 | 35.51 | 48.64 | - | - | - | - |
| 其他非流动资产(万) | 6026.36 | 4278.16 | 1769.08 | 460.16 | 247.71 | 208.76 | - | - | - | - |
| 非流动资产合计(万) | 51538.14 | 34704.26 | 18182.94 | 8476.81 | 7651.23 | 6810.74 | - | - | - | - |
| 资产总计(万) | 201798.78 | 200580.71 | 48193.41 | 36362.56 | 25731.14 | 19558.43 | - | - | - | - |
| 短期借款(万) | 199.72 | 71.64 | 1000 | 1000 | 1260 | 1245 | - | - | - | - |
| 应付票据及应付账款(万) | 5493.71 | 7895.31 | 4122.59 | 3524.44 | 2048.61 | 2162.77 | - | - | - | - |
| 应付账款(万) | 5493.71 | 7895.31 | 4122.59 | 3524.44 | 2048.61 | 2162.77 | - | - | - | - |
| 预收款项(万) | - | - | - | - | 155.85 | 163.68 | - | - | - | - |
| 应付职工薪酬(万) | 2064.1 | 1976.45 | 1486.92 | 1144.36 | 868.43 | 969.34 | - | - | - | - |
| 应交税费(万) | 360.55 | 461.42 | 404.88 | 286.53 | 66.59 | 230.16 | - | - | - | - |
| 其他应付款(合计)(万) | 15.08 | 12.89 | 15.55 | 251.79 | 3267.5 | 840.3 | - | - | - | - |
| 其他应付款(万) | 15.08 | 12.89 | 15.55 | 251.79 | 3267.5 | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 1190.16 | 1395.04 | 530.31 | 225 | 485 | 240 | - | - | - | - |
| 其他流动负债(万) | 165.74 | 158.57 | 8.4 | 10.8 | - | - | - | - | - | - |
| 流动负债合计(万) | 9736.56 | 12187.22 | 7807.03 | 6842.15 | 8151.98 | 5851.26 | - | - | - | - |
| 长期借款(万) | 2197.28 | 2609.99 | - | - | 225 | 710 | - | - | - | - |
| 租赁负债(万) | 345.01 | 996.51 | 840.55 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 353.94 | 243.61 | - | - | - | - | - | - | - | - |
| 长期递延收益(万) | 194.04 | 58.2 | - | - | - | - | - | - | - | - |
| 其他非流动负债(万) | - | - | - | 0.76 | - | - | - | - | - | - |
| 非流动负债合计(万) | 3090.26 | 3908.31 | 840.55 | 0.76 | 225 | 710 | - | - | - | - |
| 负债合计(万) | 12826.82 | 16095.53 | 8647.58 | 6842.91 | 8376.98 | 6561.26 | - | - | - | - |
| 实收资本(或股本)(万) | 10989.36 | 7326.24 | 5494.24 | 5494.24 | 5000 | 3600 | - | - | - | - |
| 资本公积(万) | 141258.46 | 144921.58 | 14254.78 | 14254.78 | 8678.79 | 3746.99 | - | - | - | - |
| 减：库存股(万) | 4994.26 | - | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 3480.27 | 2526.71 | 1669.73 | 835.72 | 337.11 | 230.94 | - | - | - | - |
| 未分配利润(万) | 36871.81 | 28462.37 | 18102.53 | 8918.2 | 3311.12 | 5406.12 | - | - | - | - |
| 归属于母公司股东权益合计(万) | 187605.64 | 183236.91 | 39521.27 | 29502.94 | 17327.02 | 12984.05 | - | - | - | - |
| 少数股东权益(万) | 1366.32 | 1248.28 | 24.56 | 16.71 | 27.14 | 13.12 | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 188971.96 | 184485.19 | 39545.83 | 29519.65 | 17354.17 | 12997.17 | - | - | - | - |
| 负债和所有者权益(或股东权益)总计(万) | 201798.78 | 200580.71 | 48193.41 | 36362.56 | 25731.14 | 19558.43 | - | - | - | - |