赛伍技术603212资产负债表 |
4585 ℃ |
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当前股价：15.69，市值：69
亿，动态市盈率PE：-27.87，
合理估值PE：15，未来三年预期收益率：-158.32%。 其中，历史营业增长率：12.3%，净利增长率：0%； 未来三年预估净利增长率：0% （26E:--%, 27E:27.78%, 28E:11.46%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 44569.49 | 55554.17 | 75774.48 | 93886.45 | 113395.81 | 53032.42 | 28973.05 | 21905.5 | 13545.22 | 8240.03 |
| 交易性金融资产(万) | 5289.63 | 5076.31 | 2066.44 | 10746.11 | 15029.58 | 5010.22 | 5849.05 | - | - | - |
| 应收票据及应收账款(万) | 155453.62 | 139528.97 | 163392.35 | 160516.87 | 144459.83 | 127377.23 | 129513.03 | 128863.91 | 105439.53 | - |
| 应收票据(万) | 5200.86 | 22124.33 | 17070.67 | 29238.36 | 23607.42 | 23984.07 | 46137.73 | 53112.06 | - | 26930.21 |
| 应收账款(万) | 150252.76 | 117404.64 | 146321.68 | 131278.52 | 120852.41 | 103393.17 | 83375.3 | 75751.85 | - | 61036.95 |
| 应收款项融资(万) | 5560.41 | 33178.71 | 37853.06 | 23184.82 | 21257.73 | 14677.59 | - | - | - | - |
| 预付款项(万) | 5338.85 | 8437.12 | 5991.95 | 15220.1 | 3155.05 | 1992.52 | 3089.01 | 2681.35 | 1437.21 | 496.13 |
| 其他应收款(合计)(万) | 1922.69 | 1883.91 | 556.1 | 400.19 | 286.46 | 2413.85 | 568.46 | 191.81 | 284.17 | - |
| 其他应收款(万) | - | 1883.91 | 556.1 | 400.19 | 286.46 | 2413.85 | 568.46 | 191.81 | - | 1026.33 |
| 存货(万) | 40524.57 | 48883.62 | 69913.47 | 67768.03 | 61635.49 | 35435.76 | 19208.84 | 26061.91 | 18185.61 | 14514.03 |
| 其他流动资产(万) | 1636.27 | 987.04 | 3070.18 | 3354.74 | 4937.31 | 2613.92 | 1514.18 | 1149.24 | 2497.6 | - |
| 流动资产合计(万) | 260295.53 | 293529.84 | 358618.04 | 375077.31 | 364157.27 | 242553.5 | 188715.62 | 180853.72 | 141389.35 | 112243.68 |
| 长期股权投资(万) | - | - | - | - | - | - | 220.57 | 270.16 | 247.27 | 105.86 |
| 在建工程(合计)(万) | 1378.95 | 5960.45 | 9795.25 | 17515.58 | 17845.06 | 37754.77 | 1881.32 | 1128.46 | 2786.07 | - |
| 在建工程(万) | - | 5960.45 | 9795.25 | 17515.58 | 17845.06 | 37754.77 | - | - | 2786.07 | 151.73 |
| 固定资产及清理(合计)(万) | 103573.58 | 112081.57 | 104331.77 | 90671.81 | 79162.22 | 31995.78 | 25855.23 | 21379.92 | 9837.57 | - |
| 固定资产净额(万) | 103573.58 | 112081.57 | 104331.77 | 90671.81 | 79162.22 | 31995.78 | 25855.23 | 21379.92 | 9837.57 | 9413.92 |
| 使用权资产(万) | 722.03 | 1339.27 | 2023.07 | 541.94 | 633.17 | - | - | - | - | - |
| 无形资产(万) | 7953.74 | 9025.02 | 9119.4 | 7824.4 | 8127.98 | 8433.07 | 3309.84 | 1974.08 | 1962.54 | 1543.96 |
| 商誉(万) | - | - | - | - | - | - | - | - | 87.81 | - |
| 长期待摊费用(万) | 409.02 | 299.49 | 196.46 | 184.45 | 252.87 | 734.54 | 61.53 | 163.11 | 305.18 | 60.7 |
| 递延所得税资产(万) | 16168.17 | 10952.29 | 7441.24 | 4216.24 | 3.58 | 2121.54 | 1828.59 | 1923.92 | 1894.38 | 2116.29 |
| 其他非流动资产(万) | 671.55 | 1253.23 | 2142.82 | 921.42 | 4052.55 | 3540.72 | 2003.67 | 2760.91 | 1541.67 | 575.38 |
| 非流动资产合计(万) | 134915.54 | 144814.9 | 135586.01 | 122352.85 | 110577.43 | 85080.4 | 35160.75 | 29600.57 | 18662.48 | 13967.84 |
| 资产总计(万) | 395211.07 | 438344.75 | 494204.05 | 497430.16 | 474734.7 | 327633.9 | 223876.37 | 210454.28 | 160051.83 | 126211.52 |
| 短期借款(万) | 63062.28 | 60204.55 | 59586.27 | 57026.13 | 44788.28 | 30834.91 | 28703.71 | 22522.86 | 10561.01 | 9335.2 |
| 应付票据及应付账款(万) | 54367.78 | 62917.75 | 62974.44 | 69774.59 | 91340.06 | 78788.28 | 60393.66 | 75469.13 | 51202.11 | - |
| 应付票据(万) | 17725.68 | 19929.33 | 18194.69 | 24944.59 | 36873.45 | 36467.85 | 21225 | 20900 | - | 9050 |
| 应付账款(万) | 36642.1 | 42988.42 | 44779.75 | 44830 | 54466.61 | 42320.43 | 39168.66 | 54569.13 | - | 32720.11 |
| 预收款项(万) | - | - | - | - | - | - | 214.21 | 102.69 | 441.32 | 138.64 |
| 应付职工薪酬(万) | 1489.55 | 1762.55 | 1872.73 | 1702.66 | 1669.1 | 1541.72 | 1443.05 | 1095.82 | 1745.82 | 3859.32 |
| 应交税费(万) | 1498.24 | 1257.25 | 1610.88 | 3449.69 | 1415.98 | 3003.55 | 1819.65 | 1065.68 | 453.98 | 2028.74 |
| 其他应付款(合计)(万) | 248.18 | 133.27 | 4103.05 | 2699.68 | 4984.99 | 32.19 | 177.2 | 360.22 | 389.31 | - |
| 应付利息(万) | - | - | - | - | - | - | 156.53 | 90.91 | - | 12.61 |
| 其他应付款(万) | - | 133.27 | 4103.05 | 2699.68 | 4984.99 | 32.19 | 20.67 | 269.32 | - | 893.95 |
| 一年内到期的非流动负债(万) | 16140.06 | 25240.59 | 48517.42 | 13358.33 | 19163.93 | 3232.5 | 200 | 200 | 200.09 | 280.03 |
| 其他流动负债(万) | 3568.3 | 78.83 | 143.55 | 160.61 | 315.09 | 75.19 | - | - | - | - |
| 流动负债合计(万) | 141225.8 | 152224.83 | 179476.34 | 148934.5 | 163952.52 | 117643.13 | 92951.49 | 100816.41 | 64993.64 | 58318.59 |
| 长期借款(万) | 2943.75 | 8665 | 10902.82 | 47832.86 | 33663.96 | 22761.16 | - | - | - | - |
| 应付债券(万) | - | - | - | - | 51313.85 | - | - | - | - | - |
| 租赁负债(万) | 285.2 | 301.63 | 902.37 | 389.68 | 466.23 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | 200 | 400 | 600 | - |
| 长期应付款(万) | - | - | - | - | - | - | - | - | 600 | - |
| 预计非流动负债(万) | - | 184.88 | - | 316.42 | - | - | - | - | - | - |
| 递延所得税负债(万) | - | - | - | - | 919.26 | - | - | - | - | - |
| 长期递延收益(万) | 10290.43 | 8683.91 | 3368.97 | 3133.17 | 1655.96 | 27.12 | 43.2 | 59.27 | 75.63 | 105.04 |
| 非流动负债合计(万) | 13519.38 | 17835.43 | 15174.16 | 51672.14 | 88019.26 | 22788.28 | 243.2 | 459.27 | 675.63 | 105.04 |
| 负债合计(万) | 154745.18 | 170060.26 | 194650.5 | 200606.64 | 251971.78 | 140431.41 | 93194.69 | 101275.69 | 65669.27 | 58423.63 |
| 实收资本(或股本)(万) | 43749.06 | 43749.06 | 43983.1 | 44050.2 | 40407.4 | 40001 | 36000 | 36000 | 36000 | 14851 |
| 资本公积(万) | 158238.76 | 158238.76 | 162000.66 | 163201.26 | 91095.66 | 81791.88 | 46684.62 | 44231.57 | 40552.01 | 6202 |
| 减：库存股(万) | - | - | 3988.04 | 2852.82 | 4918.66 | - | - | - | - | - |
| 其他综合收益(万) | -789.84 | -379.31 | 16.56 | -19.55 | - | - | - | - | - | - |
| 盈余公积(万) | 12003.56 | 12003.56 | 12003.56 | 10710.99 | 8787.27 | 7277.7 | 5345.05 | 3463.53 | 1766.95 | 4753.09 |
| 未分配利润(万) | 27021.9 | 53815.59 | 85458.93 | 81891.04 | 71741.24 | 58263.05 | 42786.74 | 25640.95 | 15991.14 | 41981.8 |
| 归属于母公司股东权益合计(万) | 240223.45 | 267427.66 | 299474.76 | 296981.12 | 222866.1 | 187333.64 | 130816.4 | 109336.05 | 94310.1 | 67787.89 |
| 少数股东权益(万) | 242.44 | 856.83 | 78.78 | -157.6 | -103.18 | -131.15 | -134.72 | -157.45 | 72.45 | - |
| 所有者权益(或股东权益)合计(万) | 240465.89 | 268284.49 | 299553.55 | 296823.52 | 222762.92 | 187202.48 | 130681.68 | 109178.6 | 94382.56 | 67787.89 |
| 负债和所有者权益(或股东权益)总计(万) | 395211.07 | 438344.75 | 494204.05 | 497430.16 | 474734.7 | 327633.9 | 223876.37 | 210454.28 | 160051.83 | 126211.52 |