中科曙光603019资产负债表 |
4957 ℃ |
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当前股价：75.54，市值：1105
亿，动态市盈率PE：59.58，
合理估值PE：15，未来三年预期收益率：-30.55%。 其中，历史营业增长率：21.24%，净利增长率：25.22%； 未来三年预估净利增长率：20.59% （24E:18.82%, 25E:22.57%, 26E:20.41%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 719333.63 | 615508.33 | 646396.85 | 822412.06 | 289149.51 | 201840.86 | 251671.4 | 136304.62 | 124760.32 | 56575.28 |
| 交易性金融资产(万) | - | - | 963.42 | - | 8000 | - | - | - | - | - |
| 应收票据(万) | 15442.57 | - | 17904.92 | 9396.24 | 36414.53 | 14366.66 | 33519.62 | 25538.82 | 8384.39 | 10124.3 |
| 应收账款(万) | 252898.22 | 279484.62 | 223592.38 | 209665.6 | 182128.4 | 253032.91 | 205140.64 | 136938.18 | 118808.18 | 57066.35 |
| 预付款项(万) | 13716.12 | 42335.18 | 77949.23 | 25127.78 | 15198.05 | 31711.51 | 32613.96 | 12808.54 | 4119.85 | 2432.19 |
| 应收股利(万) | - | 24.23 | 16.5 | - | - | - | - | - | - | - |
| 其他应收款(万) | 7666.9 | 17184.75 | 4649.6 | 19963.93 | 70092.2 | 39164.13 | 33561.81 | 9726.76 | 14943.21 | 14106.66 |
| 存货(万) | 343000.14 | 637940.34 | 599701.39 | 278052.21 | 337645.47 | 232901.14 | 128572.48 | 63077.14 | 55889.7 | 31543.58 |
| 一年内到期的非流动资产(万) | 82860.35 | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 47365.98 | 83122.84 | 78759.11 | 63344.91 | 49216.12 | 40291.26 | 21763.73 | 8430.99 | 5017.32 | 755.05 |
| 流动资产合计(万) | 1492921.32 | 1682045.68 | 1655430.82 | 1428637.9 | 987904.11 | 813308.47 | 706843.64 | 392825.04 | 331922.97 | 172603.42 |
| 可供出售金融资产(万) | - | - | - | - | - | 615 | 615 | 580 | 2126.8 | 118 |
| 长期股权投资(万) | 690921.38 | 639500.58 | 350541.68 | 304419.62 | 213635.47 | 228567.75 | 82513.68 | 59436.55 | 2551 | 9413.41 |
| 固定资产净额(万) | 229093.67 | 219827.76 | 144049.35 | 140069.89 | 149230.26 | 126628.72 | 108090.95 | 77097.97 | 74556.88 | 75159.06 |
| 在建工程(万) | 57011.3 | 29070.57 | 58956.93 | 16541.89 | 14064.9 | 10955.96 | 6925.45 | 11893.16 | 3713.59 | 1397.87 |
| 无形资产(万) | 431709.31 | 158947.35 | 121370.54 | 102538.06 | 91651.56 | 31662.37 | 36242.67 | 28525.7 | 13586.12 | 11988.39 |
| 开发支出(万) | - | 163720.4 | 55544.91 | 23206.14 | 13299.59 | 51725.76 | 30031.1 | 10237.17 | 12065.8 | 1876.85 |
| 商誉(万) | 7407.93 | 7284.72 | 427.65 | 427.65 | 427.65 | 427.65 | 5728.3 | 5728.3 | 22.47 | - |
| 长期待摊费用(万) | 5601.72 | 3483.59 | 2987.2 | 3801.69 | 3478.32 | 5659.5 | 2659.78 | 123.06 | 197.82 | 281.84 |
| 递延所得税资产(万) | 14957.33 | 14837.37 | 13008.53 | 9321.47 | 8778.22 | 8244.68 | 4967.59 | 2604.08 | 1531.63 | 823.92 |
| 其他非流动资产(万) | 216532.67 | 258617.3 | 205828.11 | 66794.27 | 194027.5 | 38934.62 | 24127.26 | 24109.42 | 19867.8 | 18414.73 |
| 非流动资产合计(万) | 1668624.54 | 1498971.72 | 956767.66 | 667760.01 | 689023.99 | 503422.01 | 301901.79 | 220335.4 | 130219.92 | 119474.07 |
| 资产总计(万) | 3161545.85 | 3181017.4 | 2612198.48 | 2096397.91 | 1676928.1 | 1316730.48 | 1008745.42 | 613160.44 | 462142.88 | 292077.49 |
| 短期借款(万) | 16010.56 | 28756.33 | - | - | 78105.94 | 235452.8 | 280735.3 | 101700 | 112270 | 42267 |
| 应付票据(万) | 13325 | 49659.91 | 733.24 | - | - | - | - | 36112.44 | 8300 | 5000 |
| 应付账款(万) | 203540.68 | 194977.95 | 254996.86 | 179432.55 | 293353.51 | - | 190332.3 | 97396.85 | 120585.03 | 69718.38 |
| 预收款项(万) | 400.1 | 400.1 | 822.74 | 2844.27 | 113524.18 | 43355.92 | 45678.44 | 9178.28 | 11407.75 | 7141.85 |
| 应付职工薪酬(万) | 27681.15 | 23568.33 | 19776.97 | 14857.46 | 15688.23 | 10097.92 | 5581.72 | 5509.65 | 4741.33 | 4329.89 |
| 应交税费(万) | 24671.69 | 25181.51 | 12461.34 | 10879.31 | 9292.41 | 9983.02 | 6450.53 | 4110.42 | 1941.7 | 1871.69 |
| 应付利息(万) | - | - | - | - | - | 765.76 | 547.58 | - | - | - |
| 应付股利(万) | - | 90.76 | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 15107.97 | 22282.64 | 19935.8 | 2857.6 | 2509.23 | 4944.61 | 3369.8 | 1263.66 | 7607.47 | 1383.94 |
| 一年内到期的非流动负债(万) | 128604.08 | 57724.25 | 56324.16 | 7038.05 | 73384.35 | - | 2000 | 2000 | 1500 | 1500 |
| 其他流动负债(万) | 12867.14 | 3125.19 | 7962.6 | 17073.36 | - | - | - | 4.13 | 34.5 | 25 |
| 流动负债合计(万) | 498933.02 | 631620.61 | 558283.97 | 368512.96 | 585857.85 | 522472.62 | 534695.67 | 257275.43 | 268387.77 | 133237.75 |
| 长期借款(万) | 127513.24 | 148433.24 | 69453.24 | 50000 | 7000 | 73000 | 30000 | 2000 | 4000 | 5500 |
| 应付债券(万) | - | - | - | - | 98274.82 | 93662.73 | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | 105700.19 | - | - | - | - |
| 专项应付款(万) | 392716.52 | 404837.08 | 343992.85 | 185918.36 | 381943.2 | - | 36353.52 | 26416.24 | 26987.24 | 16831.69 |
| 预计非流动负债(万) | 8776.13 | 6665.45 | 5460.37 | 5312.84 | - | - | - | 705.73 | - | - |
| 递延所得税负债(万) | 953.5 | 2138.52 | 515.01 | 496.75 | 2570.18 | 5482.69 | 1132.24 | 51.11 | 68.39 | 1.04 |
| 长期递延收益(万) | 158201.75 | 189329.85 | 195223.31 | 209500.43 | 139154.35 | 111354.43 | 63066.14 | 18899.67 | 15232.84 | 17062.08 |
| 其他非流动负债(万) | 22635.08 | 22338.91 | 129691.29 | 81172.14 | - | - | - | - | - | - |
| 非流动负债合计(万) | 714534.05 | 775337.97 | 746271.72 | 532400.53 | 628942.56 | 389200.04 | 130551.89 | 48072.75 | 46288.47 | 39394.82 |
| 负债合计(万) | 1213467.07 | 1406958.58 | 1304555.69 | 900913.49 | 1214800.4 | 911672.67 | 665247.56 | 305348.17 | 314676.25 | 172632.57 |
| 实收资本(或股本)(万) | 146357.9 | 146401.4 | 146316.9 | 145072.9 | 90030.9 | 64302.4 | 64302.4 | 64302.4 | 30000 | 30000 |
| 资本公积(万) | 1118599.69 | 1100431.5 | 797826.18 | 772250.17 | 145086.74 | 170139.52 | 157141.24 | 157494.25 | 39485.3 | 39481.41 |
| 减：库存股(万) | 14784.64 | 19139.8 | 18050.44 | - | - | - | - | - | - | - |
| 其他综合收益(万) | 1823.55 | 840.61 | 551.63 | 697.89 | 2202.89 | 1463.67 | 218.02 | 1420.29 | 419.15 | -186.62 |
| 盈余公积(万) | 49224.66 | 35299.18 | 25941.38 | 18234.75 | 12800.08 | 9935.17 | 7269.35 | 4866.32 | 4086.03 | 3574.76 |
| 未分配利润(万) | 563768.26 | 437906.05 | 314384.27 | 226622.99 | 166021.42 | 119733.55 | 85746.64 | 62411.59 | 59966.86 | 45188.79 |
| 归属于母公司股东权益合计(万) | 1864989.42 | 1701738.95 | 1266969.91 | 1162878.7 | 432381.28 | 381853.74 | 314677.64 | 290494.85 | 133957.33 | 118058.35 |
| 少数股东权益(万) | 83089.37 | 72319.88 | 40672.87 | 32605.72 | 29746.42 | 23204.07 | 28820.22 | 17317.42 | 13509.3 | 1386.56 |
| 所有者权益(或股东权益)合计(万) | 1948078.79 | 1774058.83 | 1307642.78 | 1195484.43 | 462127.7 | 405057.81 | 343497.87 | 307812.27 | 147466.64 | 119444.91 |
| 负债和所有者权益(或股东权益)总计(万) | 3161545.85 | 3181017.4 | 2612198.48 | 2096397.91 | 1676928.1 | 1316730.48 | 1008745.42 | 613160.44 | 462142.88 | 292077.49 |
| 应收票据及应收账款(万) | 268340.79 | 279484.62 | 241497.3 | 219061.84 | 218542.93 | - | - | - | - | - |
| 应收款项融资(万) | 6165.42 | 5244.95 | - | - | 59.83 | - | - | - | - | - |
| 其他应收款(合计)(万) | 7666.9 | 17208.98 | 4666.09 | 19963.93 | 70092.2 | - | - | - | - | - |
| 在建工程(合计)(万) | 57011.3 | 29070.57 | 58956.93 | 16541.89 | 14064.9 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 229093.67 | 219827.76 | 144049.35 | 140069.89 | 149230.26 | - | - | - | - | - |
| 使用权资产(万) | 5837.83 | 3321.76 | 3659.48 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 216865.68 | 244637.86 | 255730.1 | 179432.55 | 293353.51 | - | - | - | - | - |
| 其他应付款(合计)(万) | 15107.97 | 22373.4 | 19935.8 | 2857.6 | 2509.23 | - | - | - | - | - |
| 租赁负债(万) | 3737.83 | 1594.92 | 1935.65 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 392716.52 | 404837.08 | 343992.85 | 185918.36 | 381943.2 | - | - | - | - | - |