环旭电子601231资产负债表 |
4237 ℃ |
|
当前股价：15.5，市值：339
亿，动态市盈率PE：18.31，
合理估值PE：15，未来三年预期收益率：26.71%。 其中，历史营业增长率：10.11%，净利增长率：32.04%； 未来三年预估净利增长率：14.87% （24E:2.24%, 25E:24.62%, 26E:18.96%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 1121869.84 | 769501.62 | 603420.4 | 633298.21 | 609584.67 | 461075.49 | 504596.19 | 475588.33 | 404920.52 | 421929.55 |
| 交易性金融资产(万) | 24555.8 | 27124.35 | 9648.01 | 18231.53 | - | 44368.07 | 67793.92 | 39130.57 | - | - |
| 应收票据(万) | 6554.5 | 4562.76 | 7896.09 | 7039.58 | 7568.34 | 6170.65 | 6415.17 | 2749.42 | 2139.4 | 3906.06 |
| 应收账款(万) | 1002356.21 | 1111912.08 | 1245938.89 | 1046861.95 | 725821.56 | 758811.77 | 585192.78 | 475385.69 | 347266.78 | 352147.7 |
| 预付款项(万) | 5564.95 | 7339.01 | 5146.76 | 4156.15 | 1653.46 | 2200.84 | 2349.09 | 1186.04 | 575.7 | 1620.2 |
| 应收利息(万) | - | - | - | 793.72 | 422.01 | 455.31 | - | - | - | - |
| 应收股利(万) | - | 2719.5 | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 20874.88 | 10981.33 | 12925.42 | - | 6723.46 | 8302.13 | 8996.91 | 4156.41 | 9066.24 | 4691.45 |
| 存货(万) | 831191.1 | 1090989.37 | 903756.27 | 674838.83 | 429818.51 | 476015.97 | 331761.26 | 280543.5 | 252111.99 | 187995.37 |
| 一年内到期的非流动资产(万) | 12.4 | 32.28 | 99.12 | 81.38 | 46.63 | - | - | - | - | - |
| 其他流动资产(万) | 83826.23 | 59958.13 | 60639.23 | 59695.89 | 36945.54 | 32112.56 | 19268.16 | 12677.95 | 10160.02 | 10464.5 |
| 流动资产合计(万) | 3096805.91 | 3085120.42 | 2849470.19 | 2456731.79 | 1818584.18 | 1789512.79 | 1526373.49 | 1291417.9 | 1026240.64 | 982754.82 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 2258.56 | 2689.22 | - | - |
| 长期应收款(万) | 1364.74 | 1238.59 | 1116.41 | 1038.05 | 34.89 | - | - | - | - | - |
| 长期股权投资(万) | 49827.15 | 61100.77 | 54254.98 | 53152.78 | 48735.7 | - | - | - | - | - |
| 投资性房地产(万) | 432.4 | - | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | 469797.71 | 445678.01 | 344220.58 | 264248.41 | 166876.16 | 154455.67 | 151051.44 | 180466.3 | 202343.62 | 185743.85 |
| 在建工程(万) | - | 30343.25 | 79801.57 | - | - | - | 3855.02 | 2105.66 | 3035.31 | 15260.3 |
| 无形资产(万) | 36830.33 | 41510.49 | 45346.08 | 29036.43 | 13734.07 | 2686.82 | 2738.2 | 3118.75 | 3026.45 | 2894.67 |
| 商誉(万) | 60770.7 | 57672.92 | 55902.12 | 109197.16 | 2850.04 | - | - | - | - | - |
| 长期待摊费用(万) | 21262.9 | 17583.53 | 22757.63 | 25054.93 | 28606.19 | 30122.73 | 25358.06 | 29477.15 | 37663.93 | 29483.61 |
| 递延所得税资产(万) | 38727.4 | 35895.66 | 31529.58 | 29700.95 | 16763.84 | 23944.79 | 23245.84 | 29574.18 | 29224.95 | 10849.06 |
| 其他非流动资产(万) | 6827.48 | 12461.19 | 13681.53 | 8974.37 | 7532.19 | 6772.35 | 1458.8 | 1627.52 | 1608.58 | 6371.13 |
| 非流动资产合计(万) | 833832.38 | 772326.05 | 736203.16 | 637117.8 | 372600.95 | 225626.59 | 209965.91 | 249058.78 | 276902.84 | 250602.62 |
| 资产总计(万) | 3930638.29 | 3857446.47 | 3585673.35 | 3093849.59 | 2191185.13 | 2015139.38 | 1736339.4 | 1540476.68 | 1303143.49 | 1233357.44 |
| 短期借款(万) | 437842.87 | 449946.34 | 248050 | 37534.14 | 176437.57 | 147177.37 | 93947.95 | 137338.61 | 87326.38 | 138146.84 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | 23.79 | 314.55 | 236.64 |
| 应付账款(万) | 1057412.38 | 1105619.09 | 1255859.82 | 1183523.97 | 793145.75 | 809331.17 | 663966.04 | 549773.14 | 459761.19 | 406441.03 |
| 预收款项(万) | - | - | - | - | - | - | 8747.68 | 3472 | 1499.36 | 936.12 |
| 应付职工薪酬(万) | 92291.13 | 116188.51 | 83118.7 | 86950.88 | 48479.11 | 47586.74 | 47241.94 | 34311.13 | 27457.11 | 25404.84 |
| 应交税费(万) | 35565.44 | 38809.07 | 23867.65 | 17900.07 | 6899.78 | 14417.36 | 13928.52 | 14092.13 | 15020.9 | 8634.63 |
| 应付利息(万) | - | 2027 | 999.55 | 885.53 | 296.94 | 389.51 | 171.23 | 143.28 | 67.48 | 510.86 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 104477 | 69666.27 | 41351.4 | - | 36200.57 | 31125.85 | 29245.91 | 27865.04 | 21515.6 | 13522.36 |
| 一年内到期的非流动负债(万) | 356402.58 | 50682 | 72050.78 | 93498.14 | 9731.06 | - | - | - | - | - |
| 其他流动负债(万) | 394.48 | 366.16 | - | - | 489.24 | 2609.88 | 3266.38 | 788.23 | 614.75 | 916.59 |
| 流动负债合计(万) | 2119241.27 | 1874806.17 | 1756594.4 | 1491317.64 | 1085713.04 | 1059672.89 | 860515.64 | 767807.35 | 613577.3 | 594749.91 |
| 长期借款(万) | 4738.6 | 5942.75 | 110122.05 | 301166.89 | 3070.75 | - | - | 7528.53 | - | - |
| 应付债券(万) | - | 324308.52 | 311550.51 | - | - | - | - | - | - | - |
| 长期应付款(万) | 2552.63 | 3111.33 | 4558.11 | - | 5604.96 | - | - | - | - | - |
| 长期应付职工薪酬(万) | 27360.59 | 19934.25 | 29733.12 | 33556.97 | 11795.72 | 10568.13 | 7166.98 | 5954.59 | 1082.52 | 948.24 |
| 预计非流动负债(万) | 4827.91 | 735.03 | 1004.69 | 1135.38 | 160.4 | 310.25 | 688.18 | 1163.21 | 1477.15 | 1495.48 |
| 递延所得税负债(万) | 8163.67 | 8763.17 | 9817.96 | 194.4 | 391.99 | - | - | - | 351.95 | 728.04 |
| 长期递延收益(万) | 5988.5 | 6319.52 | 5979.19 | 3272.46 | 4031.2 | 3409.77 | 4529.01 | 4196.76 | 5639.87 | 2743.38 |
| 其他非流动负债(万) | 104.69 | 369.23 | 564.26 | 496.03 | 335.05 | 188.15 | 141.68 | 104.18 | 114.6 | 84.01 |
| 非流动负债合计(万) | 102414.1 | 407656.39 | 520842.45 | 397647.78 | 74786.07 | 14476.3 | 12525.85 | 18947.27 | 8666.1 | 5999.14 |
| 负债合计(万) | 2221655.37 | 2282462.56 | 2277436.84 | 1888965.41 | 1160499.11 | 1074149.18 | 873041.49 | 786754.62 | 622243.4 | 600749.05 |
| 实收资本(或股本)(万) | 220999.16 | 220686.42 | 221017.28 | 220934.34 | 217908.8 | 217592.36 | 217592.36 | 217592.36 | 217592.36 | 108796.18 |
| 资本公积(万) | 228396.55 | 223452.99 | 224245.66 | 218096.42 | 171911.81 | 165623.1 | 163254.73 | 158886.65 | 154612.16 | 262916.55 |
| 减：库存股(万) | 32173.1 | 35139.3 | 34123.63 | 13470.72 | 15497.84 | - | - | - | - | - |
| 其他综合收益(万) | 26172.67 | 11185.02 | -8360.04 | -9121.6 | 694.45 | -4431.23 | -2019.21 | -1579.57 | -7230.9 | -7085.61 |
| 盈余公积(万) | 96680.18 | 86208.08 | 73800.47 | 54261.02 | 39085.43 | 36363.72 | 34292.58 | 29447.06 | 27396.27 | 21113.5 |
| 未分配利润(万) | 1117976.24 | 1027556.49 | 790626.08 | 734282.56 | 613458.91 | 525655.38 | 450009.58 | 349141.96 | 288530.19 | 246867.77 |
| 归属于母公司股东权益合计(万) | 1699040.76 | 1574939.42 | 1308196.02 | 1204982.02 | 1027561.57 | 940803.31 | 863130.04 | 753488.45 | 680900.08 | 632608.39 |
| 少数股东权益(万) | 9942.16 | 44.5 | 40.49 | -97.84 | 3124.46 | 186.88 | 167.87 | 233.61 | - | - |
| 所有者权益(或股东权益)合计(万) | 1708982.92 | 1574983.91 | 1308236.51 | 1204884.17 | 1030686.02 | 940990.2 | 863297.92 | 753722.06 | 680900.08 | 632608.39 |
| 负债和所有者权益(或股东权益)总计(万) | 3930638.29 | 3857446.47 | 3585673.35 | 3093849.59 | 2191185.13 | 2015139.38 | 1736339.4 | 1540476.68 | 1303143.49 | 1233357.44 |
| 应收票据及应收账款(万) | 1008910.71 | 1116474.83 | 1253834.98 | 1053901.53 | 733389.9 | - | - | - | - | - |
| 其他应收款(合计)(万) | 20874.88 | 13700.83 | 12925.42 | 12528.28 | 7145.47 | - | - | - | - | - |
| 在建工程(合计)(万) | 64103.1 | 30343.25 | 79801.57 | 43194.24 | 22496.08 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 469797.71 | 445678.01 | 344220.58 | 264248.41 | 166876.16 | - | - | - | - | - |
| 使用权资产(万) | 60595.46 | 47986.92 | 56299.08 | 62976.2 | 56144.34 | - | - | - | - | - |
| 应付票据及应付账款(万) | 1057412.38 | 1105619.09 | 1255859.82 | 1183523.97 | 793145.75 | - | - | - | - | - |
| 其他应付款(合计)(万) | 104477 | 71693.27 | 42350.95 | 39983.69 | 36497.51 | - | - | - | - | - |
| 租赁负债(万) | 48677.52 | 38172.57 | 47512.56 | 53496.88 | 49396.01 | - | - | - | - | - |
| 长期应付款(合计)(万) | 2552.63 | 3111.33 | 4558.11 | 4328.77 | 5604.96 | - | - | - | - | - |