司太立603520资产负债表 |
4248 ℃ |
|
当前股价：9.54，市值：42
亿，动态市盈率PE：301.1，
合理估值PE：15，未来三年预期收益率：107.73%。 其中，历史营业增长率：13%，净利增长率：-3.47%； 未来三年预估净利增长率：117.66% （24E:174.81%, 25E:147.15%, 26E:51.83%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 56513.42 | 66156.32 | 77574 | 79948.69 | 43378.79 | 18712.06 | 19763.14 | 16294.47 | 12648.85 | 4906.6 |
| 交易性金融资产(万) | 2.31 | 87.67 | 7015.85 | 13075.99 | - | - | - | - | - | - |
| 应收票据(万) | - | - | - | - | - | 3645.15 | 8450.68 | 3430.32 | 2587.97 | 3781.63 |
| 应收账款(万) | 34222.36 | 54384.01 | 54392.87 | 29791.46 | 23526.66 | 28762.91 | 15475.9 | 10305.84 | 11498.93 | 6472.73 |
| 预付款项(万) | 1578.74 | 1173.31 | 1601.43 | 1138.52 | 816.59 | 693.89 | 714.49 | 184.8 | 386.45 | 282.61 |
| 其他应收款(万) | 482.08 | 830.84 | 1276.66 | 270.25 | 291.34 | 324.32 | 988.16 | 148.24 | 263.92 | 351.57 |
| 存货(万) | 114827.85 | 73858.25 | 51759.14 | 53653.91 | 42488.86 | 42924.59 | 28667.13 | 29901.13 | 21016.47 | 19720.01 |
| 其他流动资产(万) | 3827.79 | 3939.02 | 574.18 | 2313.3 | 1826.29 | 1574.27 | 4398.77 | 10072.34 | 2695.7 | 1387.74 |
| 流动资产合计(万) | 226475.93 | 217163.85 | 206180.71 | 193356.38 | 123050.31 | 96637.19 | 78458.27 | 70337.14 | 51098.29 | 36902.9 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 300 | 300 | 300 |
| 长期股权投资(万) | 9986.18 | 9593.74 | 11955.47 | 9958.63 | 1964.96 | 1831.95 | 1818.39 | 1840.7 | - | - |
| 固定资产净额(万) | 189042.79 | 155010.55 | 141753.89 | 145128.8 | 109101.02 | 96670.27 | 76384.37 | 64825.02 | 53027.1 | 45994.68 |
| 在建工程(万) | 42762.26 | 60646.38 | 35623.62 | 13899.13 | 37122.78 | 26234.11 | 31101.24 | 37851.95 | 31591.7 | 20462.75 |
| 工程物资(万) | 2546.25 | 2905.74 | 1523.19 | 1381.07 | 3362.72 | 1141.63 | 349.02 | 384.86 | 359.31 | 231.27 |
| 无形资产(万) | 31193.19 | 31072.79 | 23116.81 | 19789.81 | 17055.72 | 17354.85 | 10071.33 | 10239.9 | 10457.51 | 10639.08 |
| 开发支出(万) | 309.1 | 1643.16 | 1442.35 | 951.38 | 3118.53 | 1688.58 | 934.14 | 96.27 | - | - |
| 商誉(万) | 40496 | 40496 | 51970.78 | 51970.78 | 51970.78 | 54612.47 | - | - | - | - |
| 长期待摊费用(万) | 1614.14 | 2262.26 | 2675.56 | 1592.77 | 992.36 | 1251.9 | 1018.56 | 1019.92 | 543.03 | 387.07 |
| 递延所得税资产(万) | 2171.66 | 2249.73 | 1439.2 | 547.52 | 479.71 | 681.29 | 420.09 | 414.12 | 320.9 | 129.72 |
| 其他非流动资产(万) | 1913.62 | 2862.49 | 7702.91 | 2057.27 | 264.92 | 8573.08 | 781.64 | 2042.01 | 132.51 | - |
| 非流动资产合计(万) | 325166.12 | 313054.16 | 283357.07 | 247277.17 | 225433.51 | 210040.12 | 122878.79 | 119014.75 | 96732.07 | 78144.57 |
| 资产总计(万) | 551642.04 | 530218.01 | 489537.78 | 440633.55 | 348483.82 | 306677.31 | 201337.05 | 189351.89 | 147830.36 | 115047.46 |
| 短期借款(万) | 185502.81 | 168879.18 | 92691.96 | 82791.97 | 104589.64 | 86250.82 | 40806.84 | 43400 | 44990.2 | 26237.8 |
| 应付票据(万) | 13499.85 | 18012.93 | 26850.31 | 9815.23 | 9257.19 | 6405.72 | - | 930.66 | 1360 | 500 |
| 应付账款(万) | 37310.09 | 36050.57 | 32244.11 | 19778 | 20238.99 | 15687.61 | 6251.93 | 6226.39 | 7383.52 | 8663.92 |
| 预收款项(万) | - | - | - | - | 55.04 | 22.92 | 120.65 | 269.4 | 50.26 | 24.17 |
| 应付职工薪酬(万) | 2811.77 | 2900.73 | 3081.35 | 2320.91 | 2644.43 | 2374.06 | 1953.76 | 2040.99 | 2040.51 | 1631.98 |
| 应交税费(万) | 1042.19 | 775.91 | 4248.97 | 3699.86 | 2176.3 | 1629.34 | 663.63 | 898.95 | 1111.66 | 1166.5 |
| 应付利息(万) | - | - | - | - | - | 190.5 | 145.08 | 147.59 | 148.9 | 114.13 |
| 其他应付款(万) | 5141.1 | 6486.09 | 5483.8 | 7936.03 | 1069.61 | 1473.1 | 609.79 | 539.36 | 376.54 | 419.25 |
| 一年内到期的非流动负债(万) | 46692.56 | 41784.89 | 23431.05 | 26211.03 | 19283.01 | 12070.33 | 12660 | 10430 | 7000 | 8000 |
| 其他流动负债(万) | 47.16 | 44.85 | 64.35 | 1.17 | - | - | - | - | - | - |
| 流动负债合计(万) | 293139.11 | 275979.02 | 188606.01 | 152573.21 | 159314.21 | 126104.4 | 63211.69 | 64883.34 | 64461.58 | 46757.74 |
| 长期借款(万) | 73444.9 | 67385.34 | 74655.45 | 99294.66 | 84166.34 | 86459.43 | 49030 | 38740 | 35428.13 | 22664.68 |
| 递延所得税负债(万) | - | 137.51 | - | - | - | - | - | - | - | - |
| 长期递延收益(万) | 9166.49 | 9440.97 | 4334.83 | 2294.18 | 2132.53 | 1817.12 | 1851.36 | 3027.05 | 2170.8 | 2411.86 |
| 其他非流动负债(万) | - | - | 385.72 | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 82612.93 | 77117.59 | 79478 | 101588.84 | 86298.88 | 88276.55 | 50881.36 | 41767.05 | 37598.94 | 25076.54 |
| 负债合计(万) | 375752.04 | 353096.61 | 268084.01 | 254162.05 | 245613.08 | 214380.95 | 114093.06 | 106650.4 | 102060.52 | 71834.28 |
| 实收资本(或股本)(万) | 34251.45 | 34291.44 | 24501.69 | 24490.47 | 16789.84 | 12000 | 12000 | 12000 | 9000 | 9000 |
| 资本公积(万) | 81073.66 | 81379.35 | 114068.46 | 97766.46 | 38772.15 | 45627.6 | 45597.77 | 45597.77 | 15656.67 | 15656.67 |
| 减：库存股(万) | - | 2464.35 | 2774.59 | 2606.61 | 714.86 | - | - | - | - | - |
| 其他综合收益(万) | -610.41 | 373.91 | -550.87 | -234.38 | -196.38 | -11.81 | - | - | - | - |
| 专项储备(万) | 522.84 | 518.86 | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 14210.88 | 14029.5 | 13301.09 | 10256.75 | 8381.96 | 6877.5 | 5416.9 | 4107.92 | 3011.78 | 2308.19 |
| 未分配利润(万) | 45812.07 | 48395.29 | 68952.02 | 52677.63 | 36547.04 | 24610.68 | 22703.64 | 19300.92 | 16384.9 | 15144.08 |
| 归属于母公司股东权益合计(万) | 175260.48 | 176524.01 | 217497.8 | 182350.32 | 99579.75 | 89103.96 | 85718.31 | 81006.61 | 44053.36 | 42108.94 |
| 少数股东权益(万) | 629.51 | 597.39 | 3955.97 | 4121.18 | 3290.99 | 3192.4 | 1525.69 | 1694.89 | 1716.48 | 1104.24 |
| 所有者权益(或股东权益)合计(万) | 175890 | 177121.4 | 221453.77 | 186471.5 | 102870.74 | 92296.36 | 87243.99 | 82701.5 | 45769.84 | 43213.19 |
| 负债和所有者权益(或股东权益)总计(万) | 551642.04 | 530218.01 | 489537.78 | 440633.55 | 348483.82 | 306677.31 | 201337.05 | 189351.89 | 147830.36 | 115047.46 |
| 应收票据及应收账款(万) | 34222.36 | 54384.01 | 54392.87 | 29791.46 | 23526.66 | - | - | - | - | - |
| 应收款项融资(万) | 15021.37 | 16734.44 | 11986.58 | 13164.27 | 10721.79 | - | - | - | - | - |
| 其他应收款(合计)(万) | 482.08 | 830.84 | 1276.66 | 270.25 | 291.34 | - | - | - | - | - |
| 在建工程(合计)(万) | 45308.51 | 63552.12 | 37146.81 | 15280.2 | 40485.5 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 189042.79 | 155010.55 | 141753.89 | 145128.8 | 109101.02 | - | - | - | - | - |
| 使用权资产(万) | 175.3 | 311.31 | 153.29 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 50809.94 | 54063.5 | 59094.42 | 29593.23 | 29496.18 | - | - | - | - | - |
| 其他应付款(合计)(万) | 5141.1 | 6486.09 | 5483.8 | 7936.03 | 1069.61 | - | - | - | - | - |
| 租赁负债(万) | 1.54 | 153.78 | - | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | 102 | - | - | - | - | - | - | - |