电科芯片600877资产负债表 |
4231 ℃ |
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当前股价：14.62，市值：173
亿，动态市盈率PE：91.01，
合理估值PE：15，未来三年预期收益率：-80.16%。 其中，历史营业增长率：-3.03%，净利增长率：0.31%； 未来三年预估净利增长率：-4.52% （24E:-30.50%, 25E:10.25%, 26E:13.61%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 99849.67 | 47933.91 | 93869.28 | 16817.72 | 9943.13 | 11755.38 | 60181.86 | 42533.02 | 43675.5 | 61729.86 |
| 交易性金融资产(万) | - | 53192.12 | - | - | - | - | - | - | - | - |
| 应收票据(万) | 11686.89 | 16819.15 | 5730.22 | 14879.42 | 8400.95 | 541.61 | 75 | 454.36 | 1697.63 | 4701.14 |
| 应收账款(万) | 100165 | 86908.97 | 72359.12 | 13304.55 | 15674.61 | 8076.11 | 11240.12 | 13043.63 | 9869.4 | 5615.22 |
| 预付款项(万) | 5186.52 | 3103.4 | 12302.08 | 112.47 | 499.79 | 646.68 | 1300.06 | 2730.31 | 3166.18 | 5212.03 |
| 应收股利(万) | - | - | - | - | - | - | - | - | 5000.1 | 1978.41 |
| 其他应收款(万) | 221.99 | 208.56 | 146.98 | 263.24 | 116.64 | 856.92 | 981.16 | 1068.17 | 2155.74 | 6575.28 |
| 存货(万) | 52545.78 | 53545.46 | 45982.84 | 13852.25 | 9702.13 | 2436.47 | 6136.42 | 10479.79 | 14593.67 | 22971.32 |
| 一年内到期的非流动资产(万) | 422.24 | - | - | - | - | 3636.7 | 3657 | 3677 | 5827 | 7827 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 1971.05 | 444.29 | 479.66 | 81.65 | 49.06 | 457.16 | 488.34 | 886.31 | 1343.34 | 1938.98 |
| 流动资产合计(万) | 278472.13 | 267887.29 | 243466.97 | 59748.65 | 44386.31 | 28407.03 | 84059.96 | 74872.58 | 87328.56 | 118549.25 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 223.08 | 1665.19 | 2263.08 | 2765.28 |
| 长期应收款(万) | - | - | - | - | - | - | - | 514.29 | 514.29 | 174.95 |
| 长期股权投资(万) | - | - | - | - | - | 23850.94 | 29832.58 | 27033.83 | 23794.96 | 25312.74 |
| 投资性房地产(万) | - | - | - | - | - | 664.96 | 716.78 | 3146.73 | 3449.68 | 3622.78 |
| 固定资产净额(万) | 3808.31 | 4834.03 | 4138.89 | 5601.65 | 6429.23 | 33315.57 | 42376.35 | 51378.5 | 57226.97 | 57114.95 |
| 在建工程(万) | 15352.37 | - | 9.43 | 169.05 | 142.63 | 6.32 | 77.44 | 63.41 | 1408.37 | 6179.63 |
| 固定资产清理(万) | - | - | - | - | - | - | 12.21 | 21.87 | - | - |
| 无形资产(万) | 4823.73 | 4166.44 | 4019.13 | 221.73 | 13.45 | 9374.56 | 9930.25 | 16182.89 | 18673.1 | 13667.42 |
| 开发支出(万) | 3324.39 | 3213.09 | 4246.08 | - | - | - | - | 8174.97 | 5881.49 | 4927.77 |
| 商誉(万) | - | - | - | - | - | - | - | - | - | 961.94 |
| 长期待摊费用(万) | 584.39 | 142.07 | 374.41 | 725.8 | 766.9 | - | - | - | 35.68 | 51.31 |
| 递延所得税资产(万) | 1321.12 | 1034.53 | 616.9 | 125.7 | 64.48 | 17.07 | 16.99 | 33.14 | 15.01 | 15.44 |
| 其他非流动资产(万) | - | 1003.49 | 95.65 | 80.52 | - | 8.76 | 84.94 | 518.63 | 356.98 | 336.47 |
| 非流动资产合计(万) | 29991.65 | 16189.58 | 14835.35 | 6924.45 | 7416.68 | 67238.18 | 83270.62 | 108733.44 | 113619.6 | 115130.69 |
| 资产总计(万) | 308463.78 | 284076.87 | 258302.32 | 66673.11 | 51802.99 | 95645.21 | 167330.58 | 183606.02 | 200948.16 | 233679.93 |
| 短期借款(万) | 4060.28 | 15016.63 | 16015.49 | 612.08 | 900 | 16753.71 | 51742.34 | 68047.26 | 69010.14 | 81720.4 |
| 应付票据(万) | 6381.85 | 5099.37 | 7867.36 | 5334.36 | 1500 | - | 49216.07 | 50901.9 | 61718.78 | 62640.22 |
| 应付账款(万) | 43210.76 | 31273.91 | 29439.68 | 10445.28 | 8863.44 | - | 20257.03 | 30025.1 | 29500.85 | 36746.67 |
| 预收款项(万) | - | - | - | - | 448.9 | 7542.73 | 9309.69 | 9562.39 | 6139.51 | 4431.16 |
| 应付职工薪酬(万) | 2250.75 | 2413.28 | 2137.38 | 1914.98 | 1173.72 | 6281.61 | 3895.81 | 11622.23 | 2844.32 | 945.38 |
| 应交税费(万) | 3165.7 | 3612.97 | 5035.06 | 2354.87 | 3050.77 | 13652.61 | 14300.36 | 13383.07 | 13642.44 | 13668.26 |
| 应付利息(万) | - | - | - | - | 0.76 | - | 72.94 | 108.71 | 110.49 | 134.14 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 1369.47 | 595.75 | 377.31 | 1794.83 | 2358.85 | 13115.79 | 7751.65 | 16806.04 | 7568.21 | 13225.67 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 650.52 | 992.95 | 609.08 | - | - | - | - | 1274.03 | 1274.03 | - |
| 其他流动负债(万) | 3600.1 | 6163.85 | 59.66 | 156.92 | - | 15.77 | 79.02 | 85.15 | 84.68 | 117.3 |
| 流动负债合计(万) | 67685.75 | 66573.59 | 62452.59 | 24152.38 | 18296.44 | 74839.11 | 156624.92 | 201815.88 | 191893.44 | 213629.21 |
| 长期借款(万) | - | - | - | - | - | 33065.8 | 3944 | 2566 | - | - |
| 长期应付款(万) | - | - | - | - | - | - | - | 61.17 | 1222.46 | - |
| 长期应付职工薪酬(万) | - | - | - | - | - | 4290.19 | 1945.41 | 2676.36 | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | 10 | 10 | 10 |
| 预计非流动负债(万) | - | - | - | - | - | 148.76 | 787.64 | 405.64 | 2605.68 | 2302.38 |
| 递延所得税负债(万) | 249.05 | 358.54 | 207.65 | - | - | - | - | - | - | - |
| 长期递延收益(万) | 955.81 | 395.01 | 1280.81 | 360 | 15 | 3648.72 | 3921.17 | 4981.17 | 6070.5 | - |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 1382.97 | 1509.11 | 2122.04 | 360 | 15 | 41153.46 | 10598.22 | 10700.34 | 9908.64 | 2312.38 |
| 负债合计(万) | 69068.72 | 68082.7 | 64574.63 | 24512.38 | 18311.44 | 115992.57 | 167223.14 | 212516.23 | 201802.09 | 215941.59 |
| 实收资本(或股本)(万) | 118416.71 | 118416.71 | 118416.71 | 82216.17 | 82216.17 | 68728.2 | 68728.2 | 68728.2 | 68728.2 | 68728.2 |
| 资本公积(万) | 125253.44 | 125253.44 | 125300.84 | - | - | 11886.08 | 11886.08 | 9757.01 | 9757.01 | 11126.44 |
| 其他综合收益(万) | - | - | - | - | - | -2581 | -1864.62 | -3365.12 | -553.06 | 475.11 |
| 专项储备(万) | - | - | - | 484.47 | 272.23 | - | - | - | - | - |
| 盈余公积(万) | 3643.57 | 3582.88 | 3582.88 | 1835.89 | 1835.89 | 58562.02 | 58562.02 | 58562.02 | 58562.02 | 58562.02 |
| 未分配利润(万) | -7918.66 | -31258.86 | -53572.74 | -43907.77 | -51959.14 | -155869.28 | -136323.05 | -166478.17 | -135699.49 | -119710.85 |
| 归属于母公司股东权益合计(万) | 239395.06 | 215994.17 | 193727.69 | 40628.77 | 32365.16 | -19273.98 | 988.63 | -32796.05 | 794.7 | 19180.93 |
| 少数股东权益(万) | - | - | - | 1531.96 | 1126.4 | -1073.39 | -881.19 | 3885.85 | -1648.62 | -1442.58 |
| 所有者权益(或股东权益)合计(万) | 239395.06 | 215994.17 | 193727.69 | 42160.72 | 33491.55 | -20347.37 | 107.44 | -28910.2 | -853.93 | 17738.35 |
| 负债和所有者权益(或股东权益)总计(万) | 308463.78 | 284076.87 | 258302.32 | 66673.11 | 51802.99 | 95645.21 | 167330.58 | 183606.02 | 200948.16 | 233679.93 |
| 应收票据及应收账款(万) | 111851.89 | 103728.12 | 78089.34 | 28183.97 | 24075.56 | - | - | - | - | - |
| 应收款项融资(万) | 5766.41 | 5711.94 | 12596.79 | 437.34 | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 221.99 | 208.56 | 146.98 | 263.24 | 116.64 | - | - | - | - | - |
| 在建工程(合计)(万) | 15352.37 | - | 9.43 | 169.05 | 142.63 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 3808.31 | 4834.03 | 4138.89 | 5601.65 | 6429.23 | - | - | - | - | - |
| 使用权资产(万) | 777.34 | 1795.92 | 1334.87 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 49592.61 | 36373.28 | 37307.04 | 15779.64 | 10363.44 | - | - | - | - | - |
| 其他应付款(合计)(万) | 1369.47 | 595.75 | 377.31 | 1794.83 | 2359.61 | - | - | - | - | - |
| 租赁负债(万) | 178.11 | 755.56 | 633.59 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |