星宇股份601799资产负债表 |
4235 ℃ |
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当前股价：132.41，市值：378
亿，动态市盈率PE：29.15，
合理估值PE：15，未来三年预期收益率：-15.76%。 其中，历史营业增长率：21.65%，净利增长率：20.04%； 未来三年预估净利增长率：28.95% （24E:34.66%, 25E:27.78%, 26E:24.60%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 210466.21 | 148913.6 | 140184.22 | 216851.89 | 125676.31 | 80176.38 | 63246.98 | 44824.48 | 36980.43 | 29820.06 |
| 交易性金融资产(万) | 115695.62 | 262332.64 | 253132.25 | 294956.22 | 177263.13 | - | - | - | - | - |
| 应收票据(万) | 133219.38 | 115846.18 | 118598.31 | 103318.78 | 79245.01 | 42268 | 35068.12 | 31567.81 | 25811.45 | 23166.14 |
| 应收账款(万) | 306594.19 | 130186.33 | 105658.66 | 86208.36 | 90968.47 | 58217.77 | 45639.25 | 51377.43 | 32922.45 | 29444.78 |
| 预付款项(万) | 3863.33 | 5740.86 | 3042.62 | 3115.94 | 7288.5 | 13722.11 | 7525.66 | 6439.78 | 4569.55 | 3719.26 |
| 应收利息(万) | - | - | - | - | - | 2275.39 | 3433.11 | 579.72 | 467.03 | 454.96 |
| 其他应收款(万) | 356.31 | 860.8 | 803.6 | 224.66 | 327.04 | 5136.29 | 2809.15 | 4163.32 | 1820.25 | 421.91 |
| 存货(万) | 224540.65 | 232607.02 | 196988.53 | 155003.62 | 150382.15 | 131670.55 | 105813.13 | 92063.93 | 69120.95 | 49797.98 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | - | 25000 |
| 其他流动资产(万) | 1770.14 | 1292.68 | 1628.1 | 2179.64 | 2947.14 | 231267.98 | 241095.64 | 200637.16 | 73046.22 | 67782.45 |
| 流动资产合计(万) | 996505.82 | 897780.1 | 820036.29 | 861859.12 | 634097.74 | 562459.09 | 504631.04 | 431653.63 | 244738.32 | 229607.53 |
| 发放贷款及垫款(万) | - | - | - | - | - | - | - | - | - | - |
| 可供出售金融资产(万) | - | - | - | - | - | 100 | 100 | - | - | - |
| 固定资产净额(万) | 301597.3 | 267345.69 | 211266.84 | 187748.7 | 121357.92 | 103509.11 | 91522.85 | 81869.63 | 66909.04 | 61090.69 |
| 在建工程(万) | 73241.36 | 59738.96 | 73642.92 | 41767.83 | 51036.71 | 16141.92 | 4730.51 | 3520.11 | 9468.69 | 6697.68 |
| 无形资产(万) | 45639.51 | 43972.69 | 41761.55 | 38204.42 | 38610.46 | 35958.21 | 11975.88 | 12226.22 | 13128.74 | 13691.19 |
| 商誉(万) | - | - | - | - | - | - | 2798.02 | 2798.02 | 2798.02 | 2798.02 |
| 长期待摊费用(万) | 13158.32 | 10791.9 | 7761.49 | 6718.52 | 8123.9 | 4591.97 | 3968.15 | 3493.64 | 2773.06 | 1509.96 |
| 递延所得税资产(万) | 2143.3 | 1860.8 | 1649.5 | 1940.02 | 2097.73 | 2091.54 | 2119.33 | 1427.64 | 864.33 | 668.44 |
| 其他非流动资产(万) | 7660.6 | 15361.81 | 17515.12 | 4462.86 | - | - | 23978.71 | 121.94 | 0.06 | - |
| 非流动资产合计(万) | 480935.8 | 425887.05 | 373301.95 | 280942.34 | 221326.71 | 162392.76 | 141193.45 | 105457.2 | 95941.94 | 86455.98 |
| 资产总计(万) | 1477441.63 | 1323667.16 | 1193338.23 | 1142801.47 | 855424.46 | 724851.84 | 645824.49 | 537110.83 | 340680.26 | 316063.51 |
| 短期借款(万) | - | - | - | - | 21123.93 | 30000 | 40000 | - | 12743.77 | 10521.25 |
| 应付票据(万) | 198499.16 | 164743.52 | 143962.86 | 142019.84 | 117675.57 | - | 77693.96 | 64223.11 | 48165.96 | 49243.43 |
| 应付账款(万) | 254225.54 | 219324.3 | 204748.4 | 207163.72 | 185162.86 | - | 101033.22 | 84029.36 | 54950.76 | 44165.61 |
| 预收款项(万) | - | - | - | - | 192.56 | 9.76 | 43.27 | - | 182.41 | 382.69 |
| 应付职工薪酬(万) | 17785.27 | 12835.93 | 11325.91 | 15621.44 | 7880.2 | 7230.91 | 6080.27 | 2793.59 | 2750.5 | 2220.8 |
| 应交税费(万) | 10542.67 | 8740.3 | 2727.86 | 15820.86 | 6924.45 | 3425.9 | 6036.72 | 2468.55 | 3179.68 | 1715.58 |
| 应付利息(万) | - | - | - | - | - | 37.96 | 47.85 | - | 10.38 | 19.31 |
| 其他应付款(万) | 1076.56 | 937.68 | 1104.89 | 725.88 | 561 | 293.04 | 319.59 | 392.08 | 189.45 | 197.89 |
| 一年内到期的非流动负债(万) | 1297.19 | 352.43 | 646.39 | - | - | - | - | - | - | - |
| 其他流动负债(万) | 5405.27 | 3088.13 | 3091.2 | 3854.52 | 2445.33 | 3103.36 | 1995.07 | 2296.95 | 1449.06 | 1620.95 |
| 流动负债合计(万) | 489578.17 | 411696.88 | 370334.23 | 387728.78 | 341965.89 | 269747.15 | 233249.95 | 156203.65 | 123621.99 | 110087.48 |
| 应付债券(万) | - | - | - | 132294.91 | - | - | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | 16595.21 | - | 211.62 | 437.73 | 662.61 |
| 专项应付款(万) | 16685.12 | - | 20919.13 | 22663.72 | 21764.3 | - | 9448.38 | 4842.97 | 4824.48 | 4609.88 |
| 预计非流动负债(万) | 5924.86 | 5038.35 | 2605.51 | 3024.79 | 1229.7 | 752.3 | 537.45 | 404.77 | 1214.45 | 1073.46 |
| 递延所得税负债(万) | 2401.37 | 2848.27 | 4989.86 | 3940.8 | 1938.58 | 820.27 | 69.47 | 42.29 | 26.5 | 1.25 |
| 长期递延收益(万) | 46796.91 | 32519.12 | 8225.49 | 1206.88 | - | - | - | - | - | - |
| 非流动负债合计(万) | 74243.26 | 59798.13 | 37101.03 | 163131.1 | 24932.58 | 18167.78 | 10055.31 | 5501.65 | 6503.15 | 6347.2 |
| 负债合计(万) | 563821.43 | 471495.01 | 407435.26 | 550859.88 | 366898.47 | 287914.94 | 243305.25 | 161705.3 | 130125.13 | 116434.69 |
| 实收资本(或股本)(万) | 28567.94 | 28567.94 | 28567.94 | 27615.52 | 27615.52 | 27615.52 | 27615.52 | 27615.52 | 23965 | 23967.73 |
| 资本公积(万) | 417629.33 | 417629.33 | 417629.33 | 265938.42 | 265938.42 | 265938.07 | 265938.07 | 265938.07 | 121754.07 | 121660.25 |
| 减：库存股(万) | 22003.08 | - | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | 5534.43 | 1052.61 | -2491.5 | 107.79 | 114.37 | 81.32 | -8.29 | -165.52 | -37.32 | -165.67 |
| 盈余公积(万) | 17934.61 | 17934.61 | 17934.61 | 17934.61 | 17934.61 | 17934.61 | 17934.61 | 17934.61 | 14443.24 | 11534.8 |
| 未分配利润(万) | 465956.97 | 386987.65 | 324262.6 | 265261.11 | 176923.07 | 125271.25 | 90728.49 | 63614.09 | 49369.85 | 41622.53 |
| 归属于母公司股东权益合计(万) | 913620.2 | 852172.14 | 785902.97 | 591941.59 | 488525.99 | 436840.77 | 402208.4 | 374936.78 | 209494.85 | 198619.64 |
| 少数股东权益(万) | - | - | - | - | - | 96.13 | 310.83 | 468.75 | 1060.28 | 1009.19 |
| 所有者权益(或股东权益)合计(万) | 913620.2 | 852172.14 | 785902.97 | 591941.59 | 488525.99 | 436936.9 | 402519.23 | 375405.53 | 210555.12 | 199628.82 |
| 负债和所有者权益(或股东权益)总计(万) | 1477441.63 | 1323667.16 | 1193338.23 | 1142801.47 | 855424.46 | 724851.84 | 645824.49 | 537110.83 | 340680.26 | 316063.51 |
| 应收票据及应收账款(万) | 439813.57 | 246032.51 | 224256.97 | 189527.15 | 170213.48 | - | - | - | - | - |
| 其他应收款(合计)(万) | 356.31 | 860.8 | 803.6 | 224.66 | 327.04 | - | - | - | - | - |
| 在建工程(合计)(万) | 73241.36 | 59738.96 | 73642.92 | 41767.83 | 51036.71 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 301597.3 | 267345.69 | 211266.84 | 187748.7 | 121357.92 | - | - | - | - | - |
| 使用权资产(万) | 3911 | 409.73 | 1156.97 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 452724.7 | 384067.82 | 348711.26 | 349183.56 | 302838.43 | - | - | - | - | - |
| 其他应付款(合计)(万) | 1076.56 | 937.68 | 1104.89 | 725.88 | 561 | - | - | - | - | - |
| 租赁负债(万) | 2435 | 5.39 | 361.03 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 16685.12 | 19387 | 20919.13 | 22663.72 | 21764.3 | - | - | - | - | - |