晨光股份603899资产负债表 |
7497 ℃ |
|
当前股价：23.74，市值：219
亿，动态市盈率PE：16.45，
合理估值PE：15，未来三年预期收益率：-2.06%。 其中，历史营业增长率：22.59%，净利增长率：18.01%； 未来三年预估净利增长率：11.73% （26E:12.95%, 27E:11.58%, 28E:10.66%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 496221.73 | 523912.15 | 336308.92 | 301065.22 | 256215.89 | 193560.07 | 104666.89 | 43635.99 | 56391.04 |
| 交易性金融资产(万) | - | 256911.3 | 140251.86 | 162764.59 | 160912.36 | 142827.78 | 66187.86 | - | - | - |
| 应收票据(万) | - | 1742.55 | 3819.61 | 3746.07 | 3971.21 | - | - | 189.42 | - | - |
| 应收账款(万) | - | 386063.54 | 358746.98 | 295665.06 | 172086.84 | 156121.15 | 102609.47 | 80877.21 | 46915.79 | 16547.11 |
| 预付款项(万) | - | 9074.37 | 7286.22 | 8345.22 | 9082.63 | 13159.64 | 8537.14 | 4233.7 | 4621.09 | 1880.65 |
| 其他应收款(万) | - | 23824.33 | 22641.99 | 20895.74 | 16398.72 | 14175.31 | 11764.7 | 11028.01 | 13424.59 | 11303.45 |
| 存货(万) | - | 154586.67 | 157808.94 | 162516.25 | 154665.33 | 132281.28 | 137810.88 | 104270.16 | 87185.67 | 73396.02 |
| 一年内到期的非流动资产(万) | - | 86.28 | 136.06 | 136.06 | 331.23 | 463.72 | - | - | - | - |
| 其他流动资产(万) | - | 24398.15 | 9096.42 | 7243.83 | 8579.77 | 2728.66 | 2928.09 | 104697.74 | 101678.57 | 80768.26 |
| 流动资产合计(万) | - | 1355756.46 | 1227653.57 | 999788.21 | 829375.78 | 724114.74 | 526353.21 | 409963.13 | 297461.7 | 240286.52 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 360 | - | - |
| 长期应收款(万) | - | - | - | - | - | - | 662.46 | - | - | - |
| 长期股权投资(万) | - | 3357.81 | 3723.21 | 3972.65 | 3651.27 | 3472.24 | 3558.28 | 3017.57 | - | - |
| 投资性房地产(万) | - | 5138.19 | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | - | 152771.58 | 163464.7 | 174435.86 | 184010.44 | 184763.57 | 116370.24 | 87661.79 | 87093.21 | 73102.7 |
| 在建工程(万) | - | 14851.6 | 9539.12 | 7190.12 | 6674.32 | 5494.63 | 26046.97 | 2450.65 | 2738.18 | 8805.06 |
| 无形资产(万) | - | 43206.75 | 44730.24 | 41776.86 | 43484.81 | 32074.63 | 33100.58 | 18798.79 | 19647.54 | 13512.25 |
| 商誉(万) | - | 6352.97 | 6352.97 | 6352.97 | 6352.97 | - | 3017.55 | 13.1 | 13.1 | 13.1 |
| 长期待摊费用(万) | - | 11279.75 | 11410.17 | 12028.45 | 16220.68 | 9903.59 | 11833.63 | 11802.44 | 8868.26 | 5377 |
| 递延所得税资产(万) | - | 21762.98 | 22300.95 | 21587.94 | 15385.63 | 9993.94 | 3662.35 | 2552.55 | 1865.9 | 1592.71 |
| 其他非流动资产(万) | - | 1970.5 | 1220.26 | 705.48 | 854.33 | 625.85 | 31515.34 | 31130 | 21140 | - |
| 非流动资产合计(万) | - | 302922.06 | 303742.66 | 302471.13 | 313063.01 | 246876.11 | 230158.32 | 157786.88 | 141366.19 | 102402.81 |
| 资产总计(万) | - | 1658678.52 | 1531396.23 | 1302259.34 | 1142438.79 | 970990.84 | 756511.53 | 567750.01 | 438827.89 | 342689.33 |
| 短期借款(万) | - | 34106.12 | 19017.42 | 18935.02 | 17992.56 | 18017.6 | 18319.38 | - | - | - |
| 应付票据(万) | - | - | - | - | 17.22 | - | - | - | - | - |
| 应付账款(万) | - | 500648.66 | 485433.95 | 399863.34 | 280959.34 | 260202.05 | 186107.25 | - | 84135.09 | 52582.53 |
| 预收款项(万) | - | - | - | - | - | - | 20676.23 | 14764.71 | 11939.14 | 12149.13 |
| 应付职工薪酬(万) | - | 18949.01 | 19617.78 | 18186.4 | 19130.34 | 15262.51 | 15411.95 | 12078.61 | 10982.36 | 7316.29 |
| 应交税费(万) | - | 23731.27 | 31226.45 | 19847.94 | 35322.89 | 47724.02 | 25858.31 | 27937.75 | 14760.08 | 4608.5 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | - | 51874.57 | 53710.25 | 49287.44 | 59324.24 | 62546.87 | 33143.9 | 24066.59 | 17654.1 | 10671.78 |
| 一年内到期的非流动负债(万) | - | 20460.17 | 22216.84 | 19050.25 | 17861.16 | - | - | - | - | - |
| 其他流动负债(万) | - | 9893.68 | 11459.12 | 7934.01 | 9087.55 | 1374.61 | - | - | - | - |
| 流动负债合计(万) | - | 673998.22 | 653421.35 | 541367.12 | 454368.58 | 416537.66 | 299517.01 | 210788.36 | 139470.77 | 87328.22 |
| 长期借款(万) | - | 600 | 3002.75 | - | - | - | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | - | - | 510.98 | - | - |
| 专项应付款(万) | - | - | - | - | 842 | 842 | 662 | - | 397.39 | 188.86 |
| 预计非流动负债(万) | - | 36.99 | - | 1492.21 | 3531.13 | 1221.14 | - | - | 30 | - |
| 递延所得税负债(万) | - | 17067.15 | 16559.25 | 15066.07 | 9266.59 | 3678.11 | 3657.67 | 56.49 | 68.07 | 79.64 |
| 长期递延收益(万) | - | 3496.36 | 3434.98 | 4621.02 | 4808.96 | 4613.25 | 6582.32 | 6727.71 | 7468.85 | 3415.98 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 41111.02 | 42858.4 | 35674.41 | 35741.09 | 10354.49 | 10902 | 7295.18 | 7964.3 | 3684.48 |
| 负债合计(万) | - | 715109.23 | 696279.75 | 577041.53 | 490109.67 | 426892.16 | 310419.01 | 218083.54 | 147435.07 | 91012.71 |
| 实收资本(或股本)(万) | - | 92382.84 | 92659.66 | 92693.31 | 92774.56 | 92742.76 | 92000 | 92000 | 92000 | 92000 |
| 资本公积(万) | - | 84032.05 | 37309.38 | 42794.02 | 45418.68 | 53338.41 | 27234.78 | 27234.78 | 27234.78 | 27234.78 |
| 减：库存股(万) | - | 25109.55 | 21694.17 | 19184.22 | 14810.65 | 17603.41 | - | - | - | - |
| 其他综合收益(万) | - | -1142.35 | -94.56 | -30.8 | 26.4 | 214.14 | 52.64 | - | - | - |
| 盈余公积(万) | - | 46420.17 | 46420.17 | 46420.17 | 46420.17 | 46404.27 | 44026.04 | 34373.34 | 26925.42 | 20562.13 |
| 未分配利润(万) | - | 694402.76 | 628717.4 | 522240.98 | 449660.04 | 344260.7 | 256836.59 | 187472.73 | 137235.91 | 103195.11 |
| 归属于母公司股东权益合计(万) | - | 890985.92 | 783317.88 | 684933.45 | 619489.2 | 519356.87 | 420150.04 | 341080.84 | 283396.11 | 242992.01 |
| 少数股东权益(万) | - | 52583.37 | 51798.6 | 40284.35 | 32839.92 | 24741.81 | 25942.49 | 8585.62 | 7996.71 | 8684.61 |
| 所有者权益(或股东权益)合计(万) | - | 943569.29 | 835116.48 | 725217.81 | 652329.12 | 544098.69 | 446092.52 | 349666.46 | 291392.82 | 251676.63 |
| 负债和所有者权益(或股东权益)总计(万) | - | 1658678.52 | 1531396.23 | 1302259.34 | 1142438.79 | 970990.84 | 756511.53 | 567750.01 | 438827.89 | 342689.33 |
| 应收票据及应收账款(万) | - | 387806.09 | 362566.59 | 299411.13 | 176058.06 | 156121.15 | 102609.47 | - | - | - |
| 应收款项融资(万) | - | 2847.54 | 3953.33 | 2166.46 | 2282.47 | 6141.3 | 2954.99 | - | - | - |
| 其他应收款(合计)(万) | - | 23824.33 | 22641.99 | 20895.74 | 16398.72 | 14175.31 | 11764.7 | - | - | - |
| 在建工程(合计)(万) | - | 14851.6 | 9539.12 | 7190.12 | 6674.32 | 5494.63 | 26046.97 | - | - | - |
| 固定资产及清理(合计)(万) | - | 152771.58 | 163464.7 | 174435.86 | 184010.44 | 184763.57 | 116370.24 | - | - | - |
| 使用权资产(万) | - | 41171.93 | 40083.54 | 33579.61 | 35754.01 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 500648.66 | 485433.95 | 399863.34 | 280976.56 | 260202.05 | 186107.25 | - | - | - |
| 其他应付款(合计)(万) | - | 51874.57 | 53710.25 | 49287.44 | 59324.24 | 62546.87 | 33143.9 | - | - | - |
| 租赁负债(万) | - | 19910.52 | 19861.42 | 14495.11 | 17292.42 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | 842 | 842 | 662 | - | - | - |