电科芯片600877资产负债表 |
5993 ℃ |
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当前股价：16.24，市值：192
亿，动态市盈率PE：643.98，
合理估值PE：15，未来三年预期收益率：-77.2%。 其中，历史营业增长率：-3.67%，净利增长率：3.21%； 未来三年预估净利增长率：0% （26E:--%, 27E:--%, 28E:--%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 82339.18 | 99849.67 | 47933.91 | 93869.28 | 16817.72 | 9943.13 | 11755.38 | 60181.86 | 42533.02 |
| 交易性金融资产(万) | - | - | - | 53192.12 | - | - | - | - | - | - |
| 应收票据(万) | - | 14627.51 | 11686.89 | 16819.15 | 5730.22 | 14879.42 | 8400.95 | 541.61 | 75 | 454.36 |
| 应收账款(万) | - | 99851.85 | 100165 | 86908.97 | 72359.12 | 13304.55 | 15674.61 | 8076.11 | 11240.12 | 13043.63 |
| 预付款项(万) | - | 2938.65 | 5186.52 | 3103.4 | 12302.08 | 112.47 | 499.79 | 646.68 | 1300.06 | 2730.31 |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | - | 723.29 | 221.99 | 208.56 | 146.98 | 263.24 | 116.64 | 856.92 | 981.16 | 1068.17 |
| 存货(万) | - | 50550.11 | 52545.78 | 53545.46 | 45982.84 | 13852.25 | 9702.13 | 2436.47 | 6136.42 | 10479.79 |
| 一年内到期的非流动资产(万) | - | - | 422.24 | - | - | - | - | 3636.7 | 3657 | 3677 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 1515.8 | 1971.05 | 444.29 | 479.66 | 81.65 | 49.06 | 457.16 | 488.34 | 886.31 |
| 流动资产合计(万) | - | 254962.19 | 278472.13 | 267887.29 | 243466.97 | 59748.65 | 44386.31 | 28407.03 | 84059.96 | 74872.58 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | - | 223.08 | 1665.19 |
| 长期应收款(万) | - | - | - | - | - | - | - | - | - | 514.29 |
| 长期股权投资(万) | - | - | - | - | - | - | - | 23850.94 | 29832.58 | 27033.83 |
| 投资性房地产(万) | - | - | - | - | - | - | - | 664.96 | 716.78 | 3146.73 |
| 固定资产净额(万) | - | 23777.63 | 3808.31 | 4834.03 | 4138.89 | 5601.65 | 6429.23 | 33315.57 | 42376.35 | 51378.5 |
| 在建工程(万) | - | 4.69 | 15352.37 | - | 9.43 | 169.05 | 142.63 | 6.32 | 77.44 | 63.41 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | 12.21 | 21.87 |
| 无形资产(万) | - | 4532.21 | 4823.73 | 4166.44 | 4019.13 | 221.73 | 13.45 | 9374.56 | 9930.25 | 16182.89 |
| 开发支出(万) | - | 5577.83 | 3324.39 | 3213.09 | 4246.08 | - | - | - | - | 8174.97 |
| 商誉(万) | - | - | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | - | 800.92 | 584.39 | 142.07 | 374.41 | 725.8 | 766.9 | - | - | - |
| 递延所得税资产(万) | - | 1803.22 | 1321.12 | 1034.53 | 616.9 | 125.7 | 64.48 | 17.07 | 16.99 | 33.14 |
| 其他非流动资产(万) | - | - | - | 1003.49 | 95.65 | 80.52 | - | 8.76 | 84.94 | 518.63 |
| 非流动资产合计(万) | - | 36840.72 | 29991.65 | 16189.58 | 14835.35 | 6924.45 | 7416.68 | 67238.18 | 83270.62 | 108733.44 |
| 资产总计(万) | - | 291802.91 | 308463.78 | 284076.87 | 258302.32 | 66673.11 | 51802.99 | 95645.21 | 167330.58 | 183606.02 |
| 短期借款(万) | - | - | 4060.28 | 15016.63 | 16015.49 | 612.08 | 900 | 16753.71 | 51742.34 | 68047.26 |
| 应付票据(万) | - | 2872.98 | 6381.85 | 5099.37 | 7867.36 | 5334.36 | 1500 | - | 49216.07 | 50901.9 |
| 应付账款(万) | - | 28501.29 | 43210.76 | 31273.91 | 29439.68 | 10445.28 | 8863.44 | - | 20257.03 | 30025.1 |
| 预收款项(万) | - | - | - | - | - | - | 448.9 | 7542.73 | 9309.69 | 9562.39 |
| 应付职工薪酬(万) | - | 2051.64 | 2250.75 | 2413.28 | 2137.38 | 1914.98 | 1173.72 | 6281.61 | 3895.81 | 11622.23 |
| 应交税费(万) | - | 1521.98 | 3165.7 | 3612.97 | 5035.06 | 2354.87 | 3050.77 | 13652.61 | 14300.36 | 13383.07 |
| 应付利息(万) | - | - | - | - | - | - | 0.76 | - | 72.94 | 108.71 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | - | 828.31 | 1369.47 | 595.75 | 377.31 | 1794.83 | 2358.85 | 13115.79 | 7751.65 | 16806.04 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 201.4 | 650.52 | 992.95 | 609.08 | - | - | - | - | 1274.03 |
| 其他流动负债(万) | - | 4662.11 | 3600.1 | 6163.85 | 59.66 | 156.92 | - | 15.77 | 79.02 | 85.15 |
| 流动负债合计(万) | - | 44151.26 | 67685.75 | 66573.59 | 62452.59 | 24152.38 | 18296.44 | 74839.11 | 156624.92 | 201815.88 |
| 长期借款(万) | - | - | - | - | - | - | - | 33065.8 | 3944 | 2566 |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | 61.17 |
| 长期应付职工薪酬(万) | - | - | - | - | - | - | - | 4290.19 | 1945.41 | 2676.36 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | 10 |
| 预计非流动负债(万) | - | - | - | - | - | - | - | 148.76 | 787.64 | 405.64 |
| 递延所得税负债(万) | - | 185.64 | 249.05 | 358.54 | 207.65 | - | - | - | - | - |
| 长期递延收益(万) | - | 1188.08 | 955.81 | 395.01 | 1280.81 | 360 | 15 | 3648.72 | 3921.17 | 4981.17 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 1537.91 | 1382.97 | 1509.11 | 2122.04 | 360 | 15 | 41153.46 | 10598.22 | 10700.34 |
| 负债合计(万) | - | 45689.16 | 69068.72 | 68082.7 | 64574.63 | 24512.38 | 18311.44 | 115992.57 | 167223.14 | 212516.23 |
| 实收资本(或股本)(万) | - | 118405.95 | 118416.71 | 118416.71 | 118416.71 | 82216.17 | 82216.17 | 68728.2 | 68728.2 | 68728.2 |
| 资本公积(万) | - | 125117.4 | 125253.44 | 125253.44 | 125300.84 | - | - | 11886.08 | 11886.08 | 9757.01 |
| 其他综合收益(万) | - | - | - | - | - | - | - | -2581 | -1864.62 | -3365.12 |
| 专项储备(万) | - | - | - | - | - | 484.47 | 272.23 | - | - | - |
| 盈余公积(万) | - | 3643.57 | 3643.57 | 3582.88 | 3582.88 | 1835.89 | 1835.89 | 58562.02 | 58562.02 | 58562.02 |
| 未分配利润(万) | - | -1053.18 | -7918.66 | -31258.86 | -53572.74 | -43907.77 | -51959.14 | -155869.28 | -136323.05 | -166478.17 |
| 归属于母公司股东权益合计(万) | - | 246113.75 | 239395.06 | 215994.17 | 193727.69 | 40628.77 | 32365.16 | -19273.98 | 988.63 | -32796.05 |
| 少数股东权益(万) | - | - | - | - | - | 1531.96 | 1126.4 | -1073.39 | -881.19 | 3885.85 |
| 所有者权益(或股东权益)合计(万) | - | 246113.75 | 239395.06 | 215994.17 | 193727.69 | 42160.72 | 33491.55 | -20347.37 | 107.44 | -28910.2 |
| 负债和所有者权益(或股东权益)总计(万) | - | 291802.91 | 308463.78 | 284076.87 | 258302.32 | 66673.11 | 51802.99 | 95645.21 | 167330.58 | 183606.02 |
| 应收票据及应收账款(万) | - | 114479.36 | 111851.89 | 103728.12 | 78089.34 | 28183.97 | 24075.56 | - | - | - |
| 应收款项融资(万) | - | 1781.82 | 5766.41 | 5711.94 | 12596.79 | 437.34 | - | - | - | - |
| 其他应收款(合计)(万) | - | 723.29 | 221.99 | 208.56 | 146.98 | 263.24 | 116.64 | - | - | - |
| 在建工程(合计)(万) | - | 4.69 | 15352.37 | - | 9.43 | 169.05 | 142.63 | - | - | - |
| 固定资产及清理(合计)(万) | - | 23777.63 | 3808.31 | 4834.03 | 4138.89 | 5601.65 | 6429.23 | - | - | - |
| 使用权资产(万) | - | 344.23 | 777.34 | 1795.92 | 1334.87 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 31374.28 | 49592.61 | 36373.28 | 37307.04 | 15779.64 | 10363.44 | - | - | - |
| 其他应付款(合计)(万) | - | 828.31 | 1369.47 | 595.75 | 377.31 | 1794.83 | 2359.61 | - | - | - |
| 租赁负债(万) | - | 164.19 | 178.11 | 755.56 | 633.59 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |