盛洋科技603703资产负债表 |
3908 ℃ |
当前股价:11.61,市值:48
亿,动态市盈率PE:2304.07,
合理估值PE:15,未来三年预期收益率:-98.53%。 其中,历史营业增长率:4.84%,净利增长率:-18.76%; 未来三年预估净利增长率:0% (24E:--%, 25E:--%, 26E:--%)。 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
货币资金(万) | 34849.17 | 50065.05 | 59294.43 | 84519.38 | - | 10435.94 | 18277.09 | 15383.76 | 13077.39 | 2995.78 |
交易性金融资产(万) | - | - | 3825.42 | 1787.69 | - | - | - | - | - | - |
衍生金融资产(万) | - | - | 2.31 | 94.37 | - | - | - | - | - | - |
应收票据(万) | 879.17 | 1041.18 | 2304.7 | 2941.27 | - | 161.61 | 84.2 | 363.53 | 117.8 | 193 |
应收账款(万) | 19564.96 | 18440.95 | 22440.14 | 24505.66 | - | 23452.7 | 29540.56 | 18070.21 | 17436.71 | 14108.14 |
预付款项(万) | 308.13 | 413.15 | 307.8 | 346.03 | - | 127.68 | 2402.63 | 15.49 | 21.79 | 29.85 |
其他应收款(万) | 774.19 | 474.18 | 1978.73 | 998.65 | - | 395.86 | 43.79 | 616.93 | 527.21 | 460.03 |
存货(万) | 31557.32 | 33250.28 | 31225.94 | 28850.69 | - | 22816.1 | 20636.68 | 20146.33 | 17709.26 | 12599.72 |
其他流动资产(万) | 1229.91 | 1025.99 | 602.16 | 1320.28 | - | 163.19 | 386.39 | 217.26 | - | - |
流动资产合计(万) | 89192.2 | 104765.17 | 122065.67 | 145452.7 | - | 57553.08 | 71371.33 | 54813.51 | 48890.17 | 30386.53 |
投资性房地产(万) | 107.42 | 231.69 | 47.05 | 105.85 | - | 15.23 | - | - | - | - |
固定资产净额(万) | 53853.82 | 52497.4 | 37549.53 | 35659.36 | - | 36201.86 | 28044.56 | 22541.93 | 22632.41 | 23569.37 |
在建工程(万) | 139.87 | 1147.36 | 3823.13 | 1315.96 | - | - | - | 3667.83 | 3198.38 | 1742.28 |
无形资产(万) | 10134.13 | 10274.3 | 10625.27 | 11150.56 | - | 12216.38 | 2840.04 | 2888.68 | 2962.21 | 3025.17 |
商誉(万) | 17597.87 | 16362.78 | 16362.78 | 16362.78 | - | 17095.06 | 4805.6 | - | - | - |
长期待摊费用(万) | 93.74 | 47.1 | 86.22 | 351.51 | - | 40.84 | 52.67 | - | - | - |
递延所得税资产(万) | 4666.86 | 3743.2 | 3056.95 | 2604.44 | - | 1754.48 | 568.02 | 355.47 | 378.31 | 194.1 |
其他非流动资产(万) | 1493.01 | 1515.76 | 2707.31 | 2415 | - | 1112.03 | 213.63 | 63.09 | 35.82 | 483.27 |
非流动资产合计(万) | 89905.1 | 87572.98 | 76053.35 | 69965.46 | - | 68435.88 | 36524.52 | 29516.99 | 29207.13 | 29014.18 |
资产总计(万) | 179097.3 | 192338.15 | 198119.02 | 215418.16 | - | 125988.96 | 107895.85 | 84330.5 | 78097.29 | 59400.71 |
短期借款(万) | 45062.77 | 55471.97 | 44790.32 | 51790.39 | - | 50994.93 | 29475 | 25843.23 | 21030 | 16390 |
交易性金融负债(万) | - | - | - | - | - | - | - | - | - | 35.75 |
应付票据(万) | 1698.98 | 2507.33 | 5282.76 | 1357.69 | - | 773.19 | 13664.57 | 990.87 | 1126.68 | 835.47 |
应付账款(万) | 15239.83 | 20291.11 | 15434.21 | 16638.88 | - | 14248.92 | 8581.65 | 3878.32 | 1817.32 | 3735.01 |
预收款项(万) | 1488.59 | 1680.8 | 1503.15 | 834.16 | - | 776.09 | 420.7 | 975.69 | 335.72 | 158.46 |
应付职工薪酬(万) | 1481.24 | 2507.11 | 1762.71 | 1372.93 | - | 1785.36 | 445.17 | 128.21 | 176.91 | 32.23 |
应交税费(万) | 843.3 | 705.77 | 560.92 | 724.57 | - | 740.46 | 838.84 | 126.89 | 282.96 | 618.89 |
应付利息(万) | - | - | - | - | - | 64.96 | 41.91 | 118.79 | 33.24 | 50.83 |
其他应付款(万) | 852.07 | 801.46 | 1985.92 | 1972.8 | - | 1258.72 | 254.77 | 278.11 | 453 | 83.02 |
一年内到期的非流动负债(万) | 566.43 | 10412.8 | 2742.68 | 142.29 | - | - | - | - | - | 5110 |
其他流动负债(万) | 955.66 | 1113.5 | 2483.3 | 3095.25 | - | - | - | - | - | - |
流动负债合计(万) | 68992.72 | 96149.41 | 77231.25 | 78466.44 | - | 70642.63 | 53785.25 | 32346.26 | 25255.84 | 27049.66 |
长期借款(万) | 21171.42 | 8510.56 | 24128.61 | 15019.12 | - | - | - | - | - | 5250 |
预计非流动负债(万) | 18.5 | 39.34 | 138.31 | 24.08 | - | - | - | - | - | - |
递延所得税负债(万) | 1178.76 | 1255.74 | 1333.44 | 1625.24 | - | 1625.6 | - | - | - | - |
长期递延收益(万) | 57.77 | 75.48 | 93.19 | 110.91 | - | 146.33 | 164.05 | 68.21 | 38.21 | 38.21 |
非流动负债合计(万) | 23653.98 | 10537.55 | 26682.38 | 16779.34 | - | 1771.93 | 164.05 | 68.21 | 38.21 | 5288.21 |
负债合计(万) | 92646.7 | 106686.96 | 103913.63 | 95245.78 | - | 72414.56 | 53949.3 | 32414.48 | 25294.05 | 32337.87 |
实收资本(或股本)(万) | 41498.21 | 29861 | 29861 | 29861 | - | 22970 | 22970 | 22970 | 9188 | 6888 |
资本公积(万) | 40933.09 | 52570.3 | 52570.3 | 65967.45 | - | 8562.72 | 8562.72 | 8632.94 | 22414.94 | 2027.03 |
减:库存股(万) | 13348.11 | 13348.11 | 2999.94 | - | - | - | - | - | - | - |
其他综合收益(万) | -129.24 | -472.43 | -528.66 | -55.27 | - | 249.23 | 237.13 | 7.13 | -5.06 | -4.35 |
盈余公积(万) | 2758.82 | 2758.82 | 2758.82 | 2715.65 | - | 2714.63 | 2714.63 | 2500.51 | 2101.56 | 1678.24 |
未分配利润(万) | 12772.51 | 12426.14 | 10909.41 | 9908.99 | - | 9228.25 | 18954.22 | 17845.86 | 19107.02 | 16476.73 |
归属于母公司股东权益合计(万) | 84485.28 | 83795.72 | 92570.94 | 108397.82 | - | 43724.83 | 53438.71 | 51956.44 | 52806.46 | 27065.66 |
少数股东权益(万) | 1965.32 | 1855.48 | 1634.45 | 11774.56 | - | 9849.57 | 507.84 | -40.41 | -3.21 | -2.81 |
所有者权益(或股东权益)合计(万) | 86450.6 | 85651.19 | 94205.39 | 120172.38 | - | 53574.4 | 53946.55 | 51916.03 | 52803.25 | 27062.84 |
负债和所有者权益(或股东权益)总计(万) | 179097.3 | 192338.15 | 198119.02 | 215418.16 | - | 125988.96 | 107895.85 | 84330.5 | 78097.29 | 59400.71 |
应收票据及应收账款(万) | 20444.13 | 19482.13 | 24744.84 | 27446.92 | - | - | - | - | - | - |
应收款项融资(万) | 29.35 | 54.4 | 84.05 | 88.69 | - | - | - | - | - | - |
其他应收款(合计)(万) | 774.19 | 474.18 | 1978.73 | 998.65 | - | - | - | - | - | - |
在建工程(合计)(万) | 139.87 | 1147.36 | 3823.13 | 1315.96 | - | - | - | - | - | - |
固定资产及清理(合计)(万) | 53853.82 | 52497.4 | 37549.53 | 35659.36 | - | - | - | - | - | - |
使用权资产(万) | 1818.38 | 1753.39 | 1795.12 | - | - | - | - | - | - | - |
应付票据及应付账款(万) | 16938.81 | 22798.44 | 20716.97 | 17996.56 | - | - | - | - | - | - |
其他应付款(合计)(万) | 852.07 | 801.46 | 1985.92 | 1972.8 | - | - | - | - | - | - |
租赁负债(万) | 441.61 | 656.43 | 988.83 | - | - | - | - | - | - | - |
长期应付款(合计)(万) | 785.92 | - | - | - | - | - | - | - | - | - |