思泉新材301489资产负债表 |
692 ℃ |
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当前股价：67.76，市值：39
亿，动态市盈率PE：66.55，
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：23.47%，净利增长率：32.26%； 未来三年预估净利增长率：42.66% （24E:42.64%, 25E:39.68%, 26E:45.72%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 43758.27 | 7850.44 | 7750.23 | 10207 | 3240.13 | 1394.13 | 1161.21 | 74.53 | 479.01 | 329.55 |
| 交易性金融资产(万) | 5000 | - | - | - | - | - | - | - | - | - |
| 应收票据及应收账款(万) | 17545.69 | 15488.45 | 14494 | 13723.31 | 11748.61 | 9989.04 | - | - | - | - |
| 应收票据(万) | 1288.15 | 1299.47 | 2817.27 | 2217.53 | 1769.46 | 4672.42 | 559.26 | 165.66 | 61.59 | - |
| 应收账款(万) | 16257.54 | 14188.98 | 11676.72 | 11505.78 | 9979.15 | 6883.99 | 4380.93 | 3598.03 | 2309.56 | 885.92 |
| 应收款项融资(万) | 2471.82 | 2989.4 | 1432.66 | 1262.86 | 3525.59 | - | - | - | - | - |
| 预付款项(万) | 157.14 | 34.64 | 170.28 | 460.04 | 282.58 | 76.03 | 43.69 | 11.9 | 20.66 | 353.2 |
| 其他应收款(合计)(万) | 285.88 | 327.13 | 225.95 | 112.46 | 137.06 | 134.42 | - | - | - | - |
| 其他应收款(万) | 285.88 | 327.13 | - | 112.46 | 137.06 | 134.42 | 81.46 | 65.32 | 35.85 | 17.42 |
| 存货(万) | 10386.63 | 9360.63 | 9483.42 | 6929.84 | 4223.24 | 3211.32 | 3137.63 | 1732.05 | 1024.47 | 511.72 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | 96.4 | - | - | - | - |
| 其他流动资产(万) | 460.11 | 1037.27 | 436.98 | 222.66 | - | 8.59 | 40.79 | 76.52 | 49.27 | - |
| 流动资产合计(万) | 80065.52 | 37087.95 | 33993.51 | 32918.16 | 23157.22 | 16477.3 | 9404.99 | 5724 | 3980.41 | 2097.81 |
| 可供出售金融资产(万) | - | - | - | - | - | 200 | - | - | - | - |
| 长期应收款(万) | - | - | - | - | - | 96.4 | 82.03 | - | - | - |
| 在建工程(合计)(万) | 23468.46 | 13167.41 | 2362.02 | 145.39 | - | - | - | - | - | - |
| 在建工程(万) | 23468.46 | 13167.41 | - | 145.39 | - | - | 34.38 | 9.71 | - | - |
| 固定资产及清理(合计)(万) | 11883.43 | 11467.09 | 9904.35 | 5822.85 | 3254.74 | 2874.12 | - | - | - | - |
| 固定资产净额(万) | 11883.43 | 11467.09 | 9904.35 | 5822.85 | 3254.74 | 2874.12 | 2278.21 | 1941.91 | 1449.16 | 1108.87 |
| 使用权资产(万) | 1007.75 | 1576.18 | 2144.44 | - | - | - | - | - | - | - |
| 无形资产(万) | 1754.31 | 1762.04 | 1781.71 | 147.56 | 135.01 | 132.59 | 25.48 | 28.79 | 24.26 | 0.84 |
| 商誉(万) | 166.85 | 166.85 | 166.85 | 166.85 | - | - | - | - | - | - |
| 长期待摊费用(万) | 549.83 | 807.98 | 943.13 | 543.65 | 52.01 | 100.78 | 135.4 | 110.61 | 153.91 | 197.21 |
| 递延所得税资产(万) | 246.54 | 179.63 | 197.76 | 214.15 | 181.4 | 184.08 | 116.57 | 29.19 | 31 | 11.9 |
| 其他非流动资产(万) | 681.25 | 713.09 | 813.39 | 1538.93 | 907.98 | 93.83 | 269.22 | 86.91 | - | - |
| 非流动资产合计(万) | 39758.42 | 29840.27 | 18313.65 | 8579.39 | 4531.14 | 3585.4 | 2941.3 | 2207.12 | 1658.33 | 1318.81 |
| 资产总计(万) | 119823.94 | 66928.22 | 52307.16 | 41497.56 | 27688.35 | 20062.71 | 12346.29 | 7931.12 | 5638.74 | 3416.62 |
| 短期借款(万) | - | 9.3 | 3751.61 | - | 1405.58 | 2167.96 | 1544 | 275 | 230 | - |
| 应付票据及应付账款(万) | 15385.79 | 9475.65 | 6408.87 | 7232.29 | 7330.79 | 4529.72 | - | - | - | - |
| 应付票据(万) | 6972.14 | 2216.13 | 856.37 | - | 2640.33 | 1696.67 | 339.71 | - | - | - |
| 应付账款(万) | 8413.64 | 7259.52 | 5552.49 | 7232.29 | 4690.47 | 2804.15 | 2480.71 | 2199.31 | 1400.99 | 1556.06 |
| 预收款项(万) | - | - | - | - | 1.41 | 41.88 | 2.1 | 4.12 | 27.32 | 18.76 |
| 应付职工薪酬(万) | 823.47 | 606.79 | 630.89 | 462.85 | 452.79 | 237.34 | 278.88 | 109.52 | 122.1 | 14.98 |
| 应交税费(万) | 328.29 | 31.18 | 356.14 | 504.34 | 524.15 | 288.61 | 31.73 | 9.89 | 222.94 | 165.63 |
| 其他应付款(合计)(万) | 86.74 | 75.04 | 79.51 | 136.37 | 131.79 | 92.71 | - | - | - | - |
| 应付利息(万) | - | - | - | - | - | 2.97 | 3.53 | - | - | - |
| 其他应付款(万) | 86.74 | 75.04 | - | 136.37 | 131.79 | 89.74 | 7.83 | 358.05 | 1185.35 | 786.1 |
| 一年内到期的非流动负债(万) | 529.83 | 574.08 | 587.32 | - | - | 254.69 | 537.12 | 112.75 | - | - |
| 其他流动负债(万) | 1080.17 | 946.79 | 2013.09 | 1095.61 | 762.52 | 805.25 | - | - | - | - |
| 流动负债合计(万) | 18243.4 | 11724.06 | 13828.43 | 9434.71 | 10609.03 | 8389.26 | 5225.61 | 3068.64 | 3188.69 | 2541.52 |
| 长期借款(万) | - | 12112.47 | 1001.14 | - | - | - | - | 80.47 | - | - |
| 租赁负债(万) | 531.44 | 1105.21 | 1637.4 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | - | 145.72 | - | - | - |
| 预计非流动负债(万) | - | 10.29 | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 292.58 | 320.45 | - | - | - | 150.12 | - | - | - | - |
| 长期递延收益(万) | 454.99 | 191.23 | 222.81 | 181.93 | 96.84 | 79.94 | 61.29 | - | - | - |
| 非流动负债合计(万) | 1279.01 | 13739.66 | 2861.36 | 181.93 | 96.84 | 79.94 | 207.01 | 80.47 | - | - |
| 负债合计(万) | 19522.42 | 25463.72 | 16689.79 | 9616.65 | 10705.87 | 8469.2 | 5432.62 | 3149.11 | 3188.69 | 2541.52 |
| 实收资本(或股本)(万) | 5768.13 | 4326.1 | 4326.1 | 4326.1 | 3565.24 | 3410 | 3070 | 3000 | 1293 | 500 |
| 资本公积(万) | 66737.98 | 14842.9 | 14842.9 | 14842.9 | 6473.4 | 4888.14 | 2311.39 | 1431.62 | - | - |
| 其他综合收益(万) | -0.15 | -0.06 | 0.52 | 0.35 | 0.06 | 0.08 | -0.06 | 0.04 | 0.04 | - |
| 盈余公积(万) | 3012.99 | 2431.97 | 1812.54 | 1266.82 | 756.14 | 391.07 | 153.07 | 34.99 | 115.82 | 37.51 |
| 未分配利润(万) | 24203.6 | 19313.02 | 14092.7 | 10976.13 | 6187.65 | 2904.22 | 1379.27 | 315.36 | 1041.19 | 337.59 |
| 归属于母公司股东权益合计(万) | 99722.55 | 40913.93 | 35074.75 | 31412.31 | 16982.48 | 11593.51 | 6913.68 | 4782.01 | 2450.04 | 875.1 |
| 少数股东权益(万) | 578.97 | 550.58 | 542.61 | 468.6 | - | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 100301.53 | 41464.5 | 35617.37 | 31880.91 | 16982.48 | 11593.51 | 6913.68 | 4782.01 | 2450.04 | 875.1 |
| 负债和所有者权益(或股东权益)总计(万) | 119823.94 | 66928.22 | 52307.16 | 41497.56 | 27688.35 | 20062.71 | 12346.29 | 7931.12 | 5638.74 | 3416.62 |