士兰微600460资产负债表 |
7412 ℃ |
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当前股价：30.95，市值：515
亿，动态市盈率PE：112.25，
合理估值PE：15，未来三年预期收益率：-104.36%。 其中，历史营业增长率：18.45%，净利增长率：7.32%； 未来三年预估净利增长率：48.68% （26E:99.17%, 27E:30.51%, 28E:26.45%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 452033.46 | 613122.98 | 223038.89 | 232343.61 | 111039.52 | 108227.56 | 117170.58 | 67241.47 | 46787.92 |
| 交易性金融资产(万) | - | - | - | 200 | 2504.31 | 10.65 | 16.17 | - | - | - |
| 应收票据(万) | - | 18446.12 | 12651.87 | 9810.27 | 8040.49 | 12154.55 | 10932.35 | 34013.94 | 31217.04 | 25675.55 |
| 应收账款(万) | - | 285225.3 | 231958.14 | 204555.91 | 173380.88 | 118837.64 | 82906.99 | 81219.66 | 72088.91 | 61431.09 |
| 预付款项(万) | - | 3582.99 | 4152.76 | 3998.71 | 3264.28 | 1665.3 | 1032.37 | 1812.23 | 1291.97 | 1921.99 |
| 应收股利(万) | - | - | - | 800 | - | - | - | - | - | - |
| 其他应收款(万) | - | 2253.64 | 2552.38 | 2391.42 | 2282.64 | 1404.31 | 1820.65 | 2497.63 | 1897.2 | 1812.67 |
| 存货(万) | - | 389894.3 | 373203.41 | 307179.26 | 191294.57 | 138791.34 | 142159.19 | 121369.83 | 79517.21 | 61915.26 |
| 一年内到期的非流动资产(万) | - | 960 | 1720 | 2620 | 2580 | 750 | 450 | 250 | 500 | 29.44 |
| 其他流动资产(万) | - | 31437.47 | 15329.26 | 5141.61 | 4703.07 | 5564.28 | 6509.71 | 13564.67 | 19331.74 | 45607.14 |
| 流动资产合计(万) | - | 1335102.39 | 1348530.16 | 822581.57 | 684995.78 | 437984.27 | 381231.38 | 371898.54 | 273085.55 | 245181.06 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 1726.29 | 1726.29 | 1226.29 |
| 长期应收款(万) | - | 2650 | 3610 | 5330 | 7400 | 6880 | 5370 | 4200 | 2380 | 750 |
| 长期股权投资(万) | - | 127834.49 | 67830.28 | 99771.46 | 89342.33 | 73137.66 | 61834.14 | 30883.18 | 8321.4 | 8546.49 |
| 固定资产净额(万) | - | 687001.45 | 643080.08 | 425516.14 | 396971.33 | 302910.45 | 286918.87 | - | 202843.39 | 135646.34 |
| 在建工程(万) | - | 180666.1 | 149717 | 154552.5 | 64948.99 | 58922.95 | 70199.94 | - | 94943.3 | 90547.79 |
| 无形资产(万) | - | 36951.98 | 47186.51 | 26275.32 | 27824.21 | 22683.64 | 19428.16 | 13304.24 | 11231.73 | 12021.69 |
| 开发支出(万) | - | 4872.77 | 2619.9 | 2035.24 | 1101.69 | 5802.09 | 5661.57 | 3486.69 | 956.71 | - |
| 商誉(万) | - | 24507 | 24535.99 | 61.99 | 61.99 | 61.99 | 61.99 | 61.99 | 61.99 | 61.99 |
| 长期待摊费用(万) | - | 7209.44 | 10177.79 | 9585.12 | 7265.04 | 4145.02 | 3764.18 | 3153.53 | 2473.62 | 1655.92 |
| 递延所得税资产(万) | - | 15788.13 | 10736.87 | 12552.89 | 11252.13 | 14230.13 | 12575.95 | 10193.63 | 8947.71 | 8258.83 |
| 其他非流动资产(万) | - | 10236.49 | 22638.42 | 12586.36 | 12289.34 | 49958.51 | 38342.89 | 30945.22 | 18468.96 | 4883.95 |
| 非流动资产合计(万) | - | 1144594.71 | 1042228.41 | 869466.44 | 695640.49 | 546026.85 | 510094.64 | 440738.3 | 352355.1 | 263599.3 |
| 资产总计(万) | - | 2479697.11 | 2390758.57 | 1692048.02 | 1380636.27 | 984011.13 | 891326.02 | 812636.83 | 625440.65 | 508780.36 |
| 短期借款(万) | - | 149163.93 | 181056.81 | 246630.78 | 217073.53 | 201084.11 | 173681.53 | 144071.6 | 85832.55 | 60450 |
| 交易性金融负债(万) | - | - | 111.63 | 516.59 | - | 2932.3 | 5687.01 | 1445.9 | 17016.62 | 11922.04 |
| 应付票据(万) | - | 18038.52 | 12411.91 | 14507.51 | 10232.96 | 12907.36 | 17353.16 | - | 14555.04 | 9745.9 |
| 应付账款(万) | - | 292117.14 | 205510.37 | 158251.44 | 131896.26 | 78507.31 | 70912.83 | - | 55895.84 | 34525.11 |
| 预收款项(万) | - | - | - | - | - | - | 725.4 | 544.27 | 748.64 | 421.05 |
| 应付职工薪酬(万) | - | 41966.48 | 38896.57 | 34419.68 | 29441.38 | 19598.95 | 16929.34 | 16728.47 | 13654.53 | 10409.48 |
| 应交税费(万) | - | 9956.03 | 11017.49 | 7286.6 | 15973.95 | 3305.4 | 1996.62 | 1364.87 | 2558.99 | 624.57 |
| 应付利息(万) | - | - | - | - | - | - | - | 282.9 | 232.18 | 226.61 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | - | 7593.75 | 6981.88 | 1560.1 | 1627.82 | 1161.96 | 1043.55 | 958.71 | 396.97 | 689.03 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 196825.01 | 105257.17 | 86745.93 | 93465.29 | 47366.95 | 50270.62 | 12825.09 | 44941.06 | 19219.83 |
| 其他流动负债(万) | - | 295.63 | 227.62 | 357.7 | 119.65 | 128.58 | - | - | - | - |
| 流动负债合计(万) | - | 718482.72 | 563880.92 | 553529.03 | 500829.5 | 368232.18 | 338600.05 | 266456.46 | 235832.42 | 148233.62 |
| 长期借款(万) | - | 260300.26 | 343094.6 | 210921.38 | 35628.85 | 66391.51 | 48620.53 | 44188.76 | 11000 | 24999 |
| 应付债券(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付款(万) | - | 12047.05 | 26741.41 | 49925.12 | 70193.91 | 62171.61 | 59625.85 | - | 33528.32 | 7042.63 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 5843.59 | 10714.38 | 15801.72 | 9444.28 | - | - | - | - | - |
| 长期递延收益(万) | - | 13584.62 | 11857.93 | 12928.01 | 15313.15 | 17200.64 | 20662.66 | 27351.85 | 27437.53 | 19080.53 |
| 其他非流动负债(万) | - | 86576.66 | 91684.17 | 41071.56 | 38151.56 | 19293.11 | - | - | - | - |
| 非流动负债合计(万) | - | 378856.18 | 484876.54 | 331476.43 | 168948.79 | 165056.87 | 128909.04 | 126852.22 | 71965.85 | 51122.16 |
| 负债合计(万) | - | 1097338.9 | 1048757.47 | 885005.46 | 669778.3 | 533289.05 | 467509.09 | 393308.67 | 307798.27 | 199355.78 |
| 实收资本(或股本)(万) | - | 166407.18 | 166407.18 | 141607.18 | 141607.18 | 131206.16 | 131206.16 | 131206.16 | 124716.8 | 124716.8 |
| 资本公积(万) | - | 673639.55 | 676314 | 218846.68 | 213732.74 | 78464.48 | 77614.17 | 79763.64 | 17108.05 | 17373.49 |
| 其他综合收益(万) | - | 927.39 | 921.84 | 660.51 | 533.81 | -369.9 | -321.47 | 324.08 | 1040.1 | 724.75 |
| 盈余公积(万) | - | 48217.45 | 44932.44 | 44932.44 | 33840.23 | 20091.83 | 18783.38 | 17630.08 | 15322.45 | 14230.1 |
| 未分配利润(万) | - | 332286.94 | 313585.17 | 331324.46 | 251335.71 | 115410.85 | 110615.6 | 113862.76 | 104372.38 | 91633.99 |
| 归属于母公司股东权益合计(万) | - | 1221478.52 | 1202160.63 | 737371.27 | 641049.68 | 344803.42 | 337897.84 | 342786.72 | 262559.77 | 248679.13 |
| 少数股东权益(万) | - | 160879.69 | 139840.48 | 69671.28 | 69808.3 | 105918.66 | 85919.08 | 76541.44 | 55082.61 | 60745.46 |
| 所有者权益(或股东权益)合计(万) | - | 1382358.2 | 1342001.1 | 807042.56 | 710857.98 | 450722.08 | 423816.93 | 419328.16 | 317642.38 | 309424.58 |
| 负债和所有者权益(或股东权益)总计(万) | - | 2479697.11 | 2390758.57 | 1692048.02 | 1380636.27 | 984011.13 | 891326.02 | 812636.83 | 625440.65 | 508780.36 |
| 应收票据及应收账款(万) | - | 303671.42 | 244610 | 214366.18 | 181421.37 | 130992.19 | 93839.34 | - | - | - |
| 应收款项融资(万) | - | 151269.1 | 93839.37 | 62845.51 | 64601.93 | 47766.68 | 27176.39 | - | - | - |
| 其他应收款(合计)(万) | - | 2253.64 | 2552.38 | 3191.42 | 2282.64 | 1404.31 | 1820.65 | - | - | - |
| 在建工程(合计)(万) | - | 180666.1 | 149717 | 154552.5 | 64948.99 | 58922.95 | 70199.94 | - | - | - |
| 固定资产及清理(合计)(万) | - | 687001.45 | 643080.08 | 425516.14 | 396971.33 | 302910.45 | 286918.87 | - | - | - |
| 使用权资产(万) | - | 763.74 | 1221.08 | 1251.28 | 356.45 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 310155.65 | 217922.27 | 172758.95 | 142129.22 | 91414.67 | 88265.99 | - | - | - |
| 其他应付款(合计)(万) | - | 7593.75 | 6981.88 | 1560.1 | 1627.82 | 1161.96 | 1043.55 | - | - | - |
| 租赁负债(万) | - | 504.01 | 784.06 | 828.65 | 217.04 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 12047.05 | 26741.41 | 49925.12 | 70193.91 | 62171.61 | 59625.85 | - | - | - |