永创智能603901资产负债表 |
6181 ℃ |
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当前股价：13.02，市值：75
亿，动态市盈率PE：44.74，
合理估值PE：15，未来三年预期收益率：-5.63%。 其中，历史营业增长率：15.77%，净利增长率：7.43%； 未来三年预估净利增长率：44.54% （26E:93.21%, 27E:18.49%, 28E:31.91%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 66241.37 | 74229.69 | 100294.6 | 69071.9 | 76477.33 | 95141.24 | 49114.84 | 25832.71 | 22997.99 |
| 交易性金融资产(万) | - | 400 | - | 47.89 | - | 8100 | 6158.3 | - | 520.85 | - |
| 应收票据(万) | - | 1824.96 | 1189.19 | 2318.65 | 33.8 | 81.18 | 34.24 | 2176.6 | 694.12 | 742.61 |
| 应收账款(万) | - | 62408.73 | 62642.32 | 47952.49 | 47593.31 | 41348.31 | 39358.38 | 40616.2 | 37912.12 | 26651.29 |
| 预付款项(万) | - | 8267.05 | 9107.99 | 8683.09 | 4258.66 | 4706.88 | 2089.98 | 2782.64 | 2589.48 | 2981.83 |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | - | 4868.64 | 7068.98 | 6899.95 | 4978.29 | 5236.49 | 6915.49 | - | 3619.72 | 1717.34 |
| 存货(万) | - | 357514.47 | 301040.27 | 240560.22 | 169660.96 | 131401.32 | 111348.03 | 108909.93 | 91857.18 | 61568.31 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | 1000 | 1000 | - | - |
| 其他流动资产(万) | - | 17660.75 | 9246.13 | 6550.74 | 3549.07 | 10385.36 | 12484.94 | 7003.27 | 2914.8 | 1347.21 |
| 流动资产合计(万) | - | 532005.5 | 475227.23 | 423932.31 | 310329.67 | 284791.87 | 276510.95 | 217285.16 | 165940.98 | 118006.57 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 12609.08 | 12607.61 | 14037.39 |
| 长期股权投资(万) | - | 1082.1 | 984.26 | 954.1 | 1057.55 | - | - | 2191.74 | - | - |
| 投资性房地产(万) | - | 698.21 | 749.49 | 819.63 | 925.64 | - | - | - | - | - |
| 固定资产净额(万) | - | 177542.94 | - | 80471.1 | 45972.63 | 39893.21 | 36400.42 | 30621.65 | 29864.42 | 27051.09 |
| 在建工程(万) | - | - | - | 26313.72 | 18672.36 | 325.73 | 362.91 | 436.85 | 55.97 | 752.91 |
| 无形资产(万) | - | 41012.29 | 40596.96 | 41711.68 | 26521.73 | 16712.39 | 11071.67 | 8522.11 | 8067.49 | 7156.87 |
| 商誉(万) | - | 19588.31 | 19737.79 | 20784.33 | 15996.95 | 15018.08 | 15674.68 | 15674.68 | 10138.07 | - |
| 长期待摊费用(万) | - | 242.31 | 413.74 | 649.23 | 454.25 | 480.81 | 550.44 | 579.49 | 228.57 | 56.6 |
| 递延所得税资产(万) | - | 6037.88 | 4093.02 | 2248.45 | 3403.52 | 2586.11 | 1648.53 | 1352.65 | 974.93 | 601.29 |
| 其他非流动资产(万) | - | 2506.84 | 2665.45 | 3550.28 | 2018.16 | 1712.1 | 586.62 | 2488.53 | 5047.92 | 4500 |
| 非流动资产合计(万) | - | 268094.11 | 241047.35 | 213105.72 | 136895.95 | 90079.46 | 78633.51 | 74476.79 | 66984.98 | 54156.16 |
| 资产总计(万) | - | 800099.62 | 716274.58 | 637038.03 | 447225.62 | 374871.32 | 355144.47 | 291761.95 | 232925.95 | 172162.73 |
| 短期借款(万) | - | 19816.22 | 21834.03 | 46350.64 | 36800.57 | 37784.26 | 31142.65 | 32800 | 31400 | 21700 |
| 交易性金融负债(万) | - | - | 117.93 | - | - | - | - | - | - | - |
| 应付票据(万) | - | 49128.48 | 34213.36 | 25841.26 | 34924.36 | 25767.6 | 41511.37 | 33423.31 | 22647.2 | 16131.74 |
| 应付账款(万) | - | 80720.7 | 68963.9 | 57964.69 | 53873.68 | 38103.21 | 27393.66 | 26628.85 | 25606.39 | 13611.67 |
| 预收款项(万) | - | - | - | - | - | - | 49789.71 | 45494.06 | 33281.59 | 24325.48 |
| 应付职工薪酬(万) | - | 12373.14 | 12014.6 | 10503.07 | 8886.38 | 7021.47 | 5019.89 | 4647.1 | 3811.35 | 3360.32 |
| 应交税费(万) | - | 3563.36 | 3429.42 | 3429.54 | 5082.12 | 4003.15 | 832.28 | 1206.18 | 1859.17 | 1246.7 |
| 应付利息(万) | - | - | - | - | - | - | - | 59.32 | 51.57 | 25.76 |
| 其他应付款(万) | - | - | 7209.4 | 6976.83 | 5095.07 | 3895.39 | 1616.1 | 3475.57 | 806.57 | 864.05 |
| 一年内到期的非流动负债(万) | - | 60884.44 | 13283.09 | 1867.16 | 2078.84 | - | 7620.8 | - | - | - |
| 其他流动负债(万) | - | 12318.87 | 7972.6 | 7901.98 | 5096.26 | 3817.32 | - | - | - | - |
| 流动负债合计(万) | - | 429830.82 | 310056.22 | 267660.87 | 216095.1 | 178805.01 | 164926.47 | 147734.4 | 119463.82 | 81265.73 |
| 长期借款(万) | - | 57881.83 | 90859.23 | 52413.91 | 5367.26 | 680.9 | 7300.9 | 8760 | 8820 | - |
| 应付债券(万) | - | 52244.16 | 49252.18 | 46383.7 | - | 39587.59 | 37156.42 | - | - | - |
| 长期应付款(万) | - | - | - | - | - | - | - | 4581.59 | 9158.22 | - |
| 递延所得税负债(万) | - | 1312.23 | 1461.14 | 1764.17 | - | - | - | - | - | - |
| 长期递延收益(万) | - | 3423.11 | 3511.39 | 1336.54 | 501.33 | 555.67 | 349.38 | 253.17 | 162.56 | 310.1 |
| 非流动负债合计(万) | - | 116897.01 | 147571.88 | 105452.25 | 9759.08 | 40824.16 | 44806.7 | 13594.76 | 18140.78 | 310.1 |
| 负债合计(万) | - | 546727.83 | 457628.1 | 373113.12 | 225854.18 | 219629.17 | 209733.16 | 161329.16 | 137604.61 | 81575.83 |
| 实收资本(或股本)(万) | - | 48771.84 | 48791.36 | 48815.88 | 48845.08 | 43940.74 | 43938.9 | 43938.9 | 40000 | 40000 |
| 资本公积(万) | - | 89241.2 | 89866.76 | 91979.9 | 90417.3 | 40858.97 | 42746.73 | 42746.73 | 16188.29 | 16188.29 |
| 减：库存股(万) | - | 7579.94 | 4791.66 | 5672.85 | 6910.73 | 8997.82 | 6000.66 | 1062.04 | - | - |
| 其他综合收益(万) | - | -15.54 | 32.35 | -65.11 | -137.81 | -16.46 | -23.38 | -43.41 | -54.71 | -111.6 |
| 盈余公积(万) | - | 12821.68 | 12821.68 | 12295.12 | 9001.19 | 6567.81 | 5456.77 | 4794.34 | 4130.93 | 3685.2 |
| 未分配利润(万) | - | 90054.82 | 92371.67 | 92077.18 | 75797.87 | 57904.48 | 44969.8 | 38902.67 | 34147.65 | 29808.55 |
| 归属于母公司股东权益合计(万) | - | 248157.21 | 253955.64 | 254295.77 | 217012.9 | 153112.41 | 143947.63 | 129277.2 | 94412.15 | 89570.44 |
| 少数股东权益(万) | - | 5214.58 | 4690.84 | 9629.14 | 4358.54 | 2129.74 | 1463.67 | 1155.59 | 909.19 | 1016.46 |
| 所有者权益(或股东权益)合计(万) | - | 253371.79 | 258646.48 | 263924.91 | 221371.44 | 155242.15 | 145411.3 | 130432.79 | 95321.35 | 90586.9 |
| 负债和所有者权益(或股东权益)总计(万) | - | 800099.62 | 716274.58 | 637038.03 | 447225.62 | 374871.32 | 355144.47 | 291761.95 | 232925.95 | 172162.73 |
| 应收票据及应收账款(万) | - | 64233.69 | 63831.51 | 50271.13 | 47627.12 | 41429.49 | 39392.62 | - | - | - |
| 应收款项融资(万) | - | 5607.62 | 1863.96 | 2481.42 | 4698.46 | 4034.17 | 1980.34 | - | - | - |
| 其他应收款(合计)(万) | - | 4868.64 | 7068.98 | 6899.95 | 4978.29 | 5236.49 | 6915.49 | - | - | - |
| 在建工程(合计)(万) | - | 2975.27 | 31550.4 | 26313.72 | 18672.36 | 325.73 | 362.91 | - | - | - |
| 固定资产及清理(合计)(万) | - | 177542.94 | 118216.9 | 80471.1 | 45972.63 | 39893.21 | 36400.42 | - | - | - |
| 使用权资产(万) | - | 2942.15 | 3281.81 | 4605.12 | 6484.74 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 129849.18 | 103177.26 | 83805.96 | 88798.04 | 63870.81 | 68905.03 | - | - | - |
| 其他应付款(合计)(万) | - | 5900.47 | 7209.4 | 6976.83 | 5095.07 | 3895.39 | 1616.1 | - | - | - |
| 租赁负债(万) | - | 1799.43 | 2051.71 | 2817.58 | 3890.49 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 236.24 | 436.24 | 736.35 | - | - | - | - | - | - |