索通发展603612资产负债表 |
4784 ℃ |
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当前股价：13.72，市值：68
亿，动态市盈率PE：-39.23，
合理估值PE：15，未来三年预期收益率：-264.06%。 其中，历史营业增长率：22.99%，净利增长率：0%； 未来三年预估净利增长率：0% （24E:--%, 25E:105.14%, 26E:34.73%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 256889.57 | 298775.21 | 177469.19 | 131526.42 | 111107.03 | 81586.53 | 40719.98 | 19392.14 | 50360.14 | 17885.17 |
| 交易性金融资产(万) | 44418.57 | - | - | - | 46081.16 | - | - | - | - | - |
| 应收票据(万) | 9759.99 | - | - | 9702.57 | - | 8251.92 | 44301.93 | 14456.5 | 19897.03 | 7161.15 |
| 应收账款(万) | 202019.75 | 233028.79 | 163390.92 | 104019.82 | 99718.9 | 38478.93 | 44628.51 | 48755.61 | 43353.28 | 49042.09 |
| 预付款项(万) | 23168.66 | 53716.45 | 26304.61 | 19943.49 | 9173.45 | 5916.78 | 6019.73 | 5572.31 | 2942.13 | 3520.67 |
| 其他应收款(万) | 1305.27 | 67575.88 | 1433.81 | 762.79 | 759.04 | 352.45 | 472.24 | 237.06 | 162 | 446.75 |
| 存货(万) | 251490.54 | 465860.11 | 318788.62 | 126890.29 | 108146.82 | 91005.17 | 69620.5 | 37462.98 | 27131.64 | 34927.35 |
| 其他流动资产(万) | 13679.43 | 4875.49 | 8644.89 | 10018.16 | 14411.47 | 15372.41 | 6168.08 | 4338.39 | 2663.15 | 965.29 |
| 流动资产合计(万) | 917578.27 | 1161141.62 | 727231.2 | 422543.2 | 394075.55 | 240964.18 | 211930.97 | 130214.99 | 146509.38 | 113948.46 |
| 长期股权投资(万) | 95.05 | 95.05 | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | 545744.69 | 436782.68 | 416069.7 | 324156.17 | 332050.84 | 134512.17 | 142450.4 | 164475.08 | 110345.95 | 119212.26 |
| 在建工程(万) | 150514.04 | 48854.92 | 10086.17 | 49367.14 | 9655.27 | 176212.48 | 36842.48 | 70.45 | 34727.64 | 9731.4 |
| 工程物资(万) | 1512.94 | 401.53 | 282.5 | 41.15 | 32.36 | - | 6439.32 | 3.79 | 2043.42 | 895.52 |
| 无形资产(万) | 50213.96 | 42873.14 | 37807.56 | 38022.77 | 30511.2 | 29377.03 | 30136.31 | 11815.95 | 12140.43 | 10305.63 |
| 商誉(万) | 1610.74 | 1610.74 | 2080.38 | 1610.74 | 1610.74 | - | - | - | - | - |
| 长期待摊费用(万) | 360.67 | - | - | - | 208.41 | 435.77 | - | - | - | - |
| 递延所得税资产(万) | 23393.76 | 10345.36 | 6467.28 | 5231.18 | 4305.73 | 3839.63 | 4471.92 | 4842.07 | 2002.75 | 1983.87 |
| 其他非流动资产(万) | 10348.46 | 21746.77 | 2412.99 | 5338.75 | 3187.52 | 6136.37 | 10690.51 | 406.54 | 8436.26 | 4936.54 |
| 非流动资产合计(万) | 800393.06 | 574265.21 | 486896.12 | 426267.91 | 381562.06 | 350513.46 | 231030.93 | 181613.88 | 169696.46 | 147065.22 |
| 资产总计(万) | 1717971.33 | 1735406.83 | 1214127.31 | 848811.11 | 775637.61 | 591477.63 | 442961.91 | 311828.87 | 316205.83 | 261013.69 |
| 短期借款(万) | 299560.25 | 572775.16 | 363449 | 206134.54 | 188442.38 | 123381.59 | 88186.88 | 59681.1 | 65900 | 58000 |
| 应付票据(万) | 3782.68 | 3650 | 8016 | 700 | 3862.8 | - | 4432.37 | 866.12 | 1105.29 | 1583 |
| 应付账款(万) | 136138.67 | 124938.69 | 89491.05 | 78664.16 | 66589.7 | - | 34331.72 | 31129.59 | 21655.92 | 14484.43 |
| 预收款项(万) | - | - | - | - | 278.07 | 239.67 | 717.54 | 1084.75 | - | - |
| 应付职工薪酬(万) | 7744.43 | 11817.88 | 11396.25 | 5634.15 | 3160.4 | 4123.76 | 4058.94 | 1270.58 | 1077.37 | 1019.8 |
| 应交税费(万) | 5122.05 | 12230.39 | 12022.57 | 8278.19 | 3015.82 | 921.36 | 7250.43 | 4780.07 | 1549.51 | 3528.9 |
| 应付利息(万) | - | - | - | - | - | 93.44 | 19.29 | - | 17.63 | - |
| 应付股利(万) | 2393.54 | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 6772.03 | 6451.18 | 6801.09 | 8659.23 | 3105.11 | 4399.96 | 9011.46 | 1414.74 | 1242.53 | 1182.11 |
| 一年内到期的非流动负债(万) | 140318.26 | 54270.58 | 40593.98 | 21188.49 | 26772.82 | 21332.65 | 8243.13 | 24714.29 | 14083.33 | 10250 |
| 其他流动负债(万) | 3520.54 | 2460.4 | 883.52 | 257.27 | - | - | - | - | - | - |
| 流动负债合计(万) | 608912.4 | 807520.46 | 539449.75 | 332988.01 | 295227.1 | 238753.25 | 156251.78 | 124941.24 | 106631.58 | 90048.24 |
| 长期借款(万) | 289519.81 | 172300.6 | 127408.39 | 70619.5 | 81596.5 | 62875.49 | 18243.13 | 39285.71 | 64000 | 32583.33 |
| 应付债券(万) | - | - | - | - | 83646.7 | - | - | - | - | - |
| 长期应付款(万) | 16585.65 | 13940.81 | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 5596.85 | 3574.95 | 3112.03 | 3241.21 | 3380.59 | 3149.64 | 3149.64 | - | - | - |
| 长期递延收益(万) | 9326.22 | 4460.98 | 4513.42 | 4261.53 | 4608.27 | 4017.68 | 3921.53 | 1979.33 | 861.5 | 472 |
| 其他非流动负债(万) | 28500 | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 355323.48 | 196792.22 | 138082.44 | 78122.23 | 173232.06 | 70042.81 | 25314.3 | 41265.04 | 64861.5 | 33055.33 |
| 负债合计(万) | 964235.88 | 1004312.68 | 677532.19 | 411110.24 | 468459.16 | 308796.06 | 181566.08 | 166206.28 | 171493.08 | 123103.58 |
| 实收资本(或股本)(万) | 54084.62 | 46061.8 | 45993.57 | 43358.01 | 33698.69 | 34023.91 | 24302.79 | 18050.49 | 18050.49 | 18050.49 |
| 资本公积(万) | 373669.43 | 238492.24 | 216874.75 | 189438.62 | 96507.17 | 103257.35 | 109865.05 | 64546.2 | 64303.12 | 64303.12 |
| 减：库存股(万) | - | 371.37 | 3203.14 | 4936.41 | - | 6906.98 | 7064.24 | - | - | - |
| 其他综合收益(万) | -485.85 | -212.07 | -360.74 | -248.84 | -32.77 | - | - | - | - | - |
| 盈余公积(万) | 19150.41 | 16966.37 | 10581.54 | 9319.06 | 9160.6 | 7596.95 | 5497.93 | 4443.4 | 3369.7 | 3058.98 |
| 未分配利润(万) | 117046.63 | 243962.2 | 181444.98 | 129395.87 | 110102.15 | 106054.94 | 104452.3 | 54289.56 | 49367.93 | 44097.59 |
| 归属于母公司股东权益合计(万) | 563465.23 | 544899.17 | 451330.97 | 366326.32 | 259507.97 | 244026.17 | 237053.84 | 141329.65 | 135091.24 | 129510.18 |
| 少数股东权益(万) | 190270.21 | 186194.98 | 85264.15 | 71374.56 | 47670.49 | 38655.4 | 24341.99 | 4292.94 | 9621.51 | 8399.93 |
| 所有者权益(或股东权益)合计(万) | 753735.44 | 731094.15 | 536595.12 | 437700.87 | 307178.46 | 282681.57 | 261395.83 | 145622.59 | 144712.76 | 137910.11 |
| 负债和所有者权益(或股东权益)总计(万) | 1717971.33 | 1735406.83 | 1214127.31 | 848811.11 | 775637.61 | 591477.63 | 442961.91 | 311828.87 | 316205.83 | 261013.69 |
| 应收票据及应收账款(万) | 211779.73 | 233028.79 | 163390.92 | 113722.39 | 99718.9 | - | - | - | - | - |
| 应收款项融资(万) | 114846.5 | 37309.68 | 31199.16 | 19679.67 | 4677.69 | - | - | - | - | - |
| 其他应收款(合计)(万) | 1305.27 | 67575.88 | 1433.81 | 762.79 | 759.04 | - | - | - | - | - |
| 在建工程(合计)(万) | 152026.98 | 49256.45 | 10368.67 | 49408.29 | 9687.63 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 545744.69 | 436782.68 | 416069.7 | 324156.17 | 332050.84 | - | - | - | - | - |
| 使用权资产(万) | 7211.8 | 3555.03 | 3889.54 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 139921.35 | 128588.69 | 97507.05 | 79364.16 | 70452.5 | - | - | - | - | - |
| 其他应付款(合计)(万) | 9165.57 | 6451.18 | 6801.09 | 8659.23 | 3105.11 | - | - | - | - | - |
| 租赁负债(万) | 5794.95 | 2514.87 | 3048.6 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 16585.65 | 13940.81 | - | - | - | - | - | - | - | - |