永创智能603901资产负债表 |
4214 ℃ |
|
当前股价：8.1，市值：40
亿，动态市盈率PE：-235.59，
合理估值PE：15，未来三年预期收益率：72.03%。 其中，历史营业增长率：16.31%，净利增长率：2.92%； 未来三年预估净利增长率：76.57% （24E:55.85%, 25E:75.93%, 26E:100.78%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 74229.69 | 100294.6 | 69071.9 | 76477.33 | 95141.24 | 49114.84 | 25832.71 | 22997.99 | 20756.05 | 12396.99 |
| 交易性金融资产(万) | - | 47.89 | - | 8100 | 6158.3 | - | 520.85 | - | - | - |
| 应收票据(万) | 1189.19 | 2318.65 | 33.8 | 81.18 | 34.24 | 2176.6 | 694.12 | 742.61 | 521.27 | 40.82 |
| 应收账款(万) | 62642.32 | 47952.49 | 47593.31 | 41348.31 | 39358.38 | 40616.2 | 37912.12 | 26651.29 | 20305.67 | 18455.25 |
| 预付款项(万) | 9107.99 | 8683.09 | 4258.66 | 4706.88 | 2089.98 | 2782.64 | 2589.48 | 2981.83 | 1320.51 | 1704.73 |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 7068.98 | 6899.95 | 4978.29 | 5236.49 | 6915.49 | - | 3619.72 | 1717.34 | 1066.58 | 591.42 |
| 存货(万) | 301040.27 | 240560.22 | 169660.96 | 131401.32 | 111348.03 | 108909.93 | 91857.18 | 61568.31 | 49790.04 | 44813.5 |
| 划分为持有待售的资产(万) | - | - | - | - | 1000 | 1000 | - | - | - | - |
| 其他流动资产(万) | 9246.13 | 6550.74 | 3549.07 | 10385.36 | 12484.94 | 7003.27 | 2914.8 | 1347.21 | 491.6 | 829.37 |
| 流动资产合计(万) | 475227.23 | 423932.31 | 310329.67 | 284791.87 | 276510.95 | 217285.16 | 165940.98 | 118006.57 | 94251.71 | 78832.07 |
| 可供出售金融资产(万) | - | - | - | - | - | 12609.08 | 12607.61 | 14037.39 | 2.79 | 2.79 |
| 长期股权投资(万) | 984.26 | 954.1 | 1057.55 | - | - | 2191.74 | - | - | - | - |
| 投资性房地产(万) | 749.49 | 819.63 | 925.64 | - | - | - | - | - | - | - |
| 固定资产净额(万) | - | 80471.1 | 45972.63 | 39893.21 | 36400.42 | 30621.65 | 29864.42 | 27051.09 | 20237.77 | 18860.86 |
| 在建工程(万) | - | 26313.72 | 18672.36 | 325.73 | 362.91 | 436.85 | 55.97 | 752.91 | 1300.92 | 607.61 |
| 无形资产(万) | 40596.96 | 41711.68 | 26521.73 | 16712.39 | 11071.67 | 8522.11 | 8067.49 | 7156.87 | 3302.39 | 3365.25 |
| 商誉(万) | 19737.79 | 20784.33 | 15996.95 | 15018.08 | 15674.68 | 15674.68 | 10138.07 | - | - | - |
| 长期待摊费用(万) | 413.74 | 649.23 | 454.25 | 480.81 | 550.44 | 579.49 | 228.57 | 56.6 | - | - |
| 递延所得税资产(万) | 4093.02 | 2248.45 | 3403.52 | 2586.11 | 1648.53 | 1352.65 | 974.93 | 601.29 | 373.73 | 271.78 |
| 其他非流动资产(万) | 2665.45 | 3550.28 | 2018.16 | 1712.1 | 586.62 | 2488.53 | 5047.92 | 4500 | 4500 | - |
| 非流动资产合计(万) | 241047.35 | 213105.72 | 136895.95 | 90079.46 | 78633.51 | 74476.79 | 66984.98 | 54156.16 | 29717.6 | 23108.3 |
| 资产总计(万) | 716274.58 | 637038.03 | 447225.62 | 374871.32 | 355144.47 | 291761.95 | 232925.95 | 172162.73 | 123969.31 | 101940.37 |
| 短期借款(万) | 21834.03 | 46350.64 | 36800.57 | 37784.26 | 31142.65 | 32800 | 31400 | 21700 | - | 16000 |
| 交易性金融负债(万) | 117.93 | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | 34213.36 | 25841.26 | 34924.36 | 25767.6 | 41511.37 | 33423.31 | 22647.2 | 16131.74 | 10488.25 | 11275.52 |
| 应付账款(万) | 68963.9 | 57964.69 | 53873.68 | 38103.21 | 27393.66 | 26628.85 | 25606.39 | 13611.67 | 8993.4 | 11165.53 |
| 预收款项(万) | - | - | - | - | 49789.71 | 45494.06 | 33281.59 | 24325.48 | 17581.14 | 19142.32 |
| 应付职工薪酬(万) | 12014.6 | 10503.07 | 8886.38 | 7021.47 | 5019.89 | 4647.1 | 3811.35 | 3360.32 | 2696.59 | 2380.59 |
| 应交税费(万) | 3429.42 | 3429.54 | 5082.12 | 4003.15 | 832.28 | 1206.18 | 1859.17 | 1246.7 | 1036.3 | 1049.04 |
| 应付利息(万) | - | - | - | - | - | 59.32 | 51.57 | 25.76 | - | 29.21 |
| 其他应付款(万) | 7209.4 | 6976.83 | 5095.07 | 3895.39 | 1616.1 | 3475.57 | 806.57 | 864.05 | 999.36 | 698.34 |
| 一年内到期的非流动负债(万) | 13283.09 | 1867.16 | 2078.84 | - | 7620.8 | - | - | - | - | - |
| 其他流动负债(万) | 7972.6 | 7901.98 | 5096.26 | 3817.32 | - | - | - | - | - | - |
| 流动负债合计(万) | 310056.22 | 267660.87 | 216095.1 | 178805.01 | 164926.47 | 147734.4 | 119463.82 | 81265.73 | 41795.03 | 61740.56 |
| 长期借款(万) | 90859.23 | 52413.91 | 5367.26 | 680.9 | 7300.9 | 8760 | 8820 | - | - | - |
| 应付债券(万) | 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) | 1461.14 | 1764.17 | - | - | - | - | - | - | - | - |
| 长期递延收益(万) | 3511.39 | 1336.54 | 501.33 | 555.67 | 349.38 | 253.17 | 162.56 | 310.1 | 152.85 | - |
| 非流动负债合计(万) | 147571.88 | 105452.25 | 9759.08 | 40824.16 | 44806.7 | 13594.76 | 18140.78 | 310.1 | 152.85 | - |
| 负债合计(万) | 457628.1 | 373113.12 | 225854.18 | 219629.17 | 209733.16 | 161329.16 | 137604.61 | 81575.83 | 41947.89 | 61740.56 |
| 实收资本(或股本)(万) | 48791.36 | 48815.88 | 48845.08 | 43940.74 | 43938.9 | 43938.9 | 40000 | 40000 | 20000 | 7500 |
| 资本公积(万) | 89866.76 | 91979.9 | 90417.3 | 40858.97 | 42746.73 | 42746.73 | 16188.29 | 16188.29 | 36188.29 | 12974.32 |
| 减：库存股(万) | 4791.66 | 5672.85 | 6910.73 | 8997.82 | 6000.66 | 1062.04 | - | - | - | - |
| 其他综合收益(万) | 32.35 | -65.11 | -137.81 | -16.46 | -23.38 | -43.41 | -54.71 | -111.6 | -146.26 | -115.88 |
| 盈余公积(万) | 12821.68 | 12295.12 | 9001.19 | 6567.81 | 5456.77 | 4794.34 | 4130.93 | 3685.2 | 2916.4 | 2272.05 |
| 未分配利润(万) | 92371.67 | 92077.18 | 75797.87 | 57904.48 | 44969.8 | 38902.67 | 34147.65 | 29808.55 | 23009.68 | 17518.8 |
| 归属于母公司股东权益合计(万) | 253955.64 | 254295.77 | 217012.9 | 153112.41 | 143947.63 | 129277.2 | 94412.15 | 89570.44 | 81968.1 | 40149.29 |
| 少数股东权益(万) | 4690.84 | 9629.14 | 4358.54 | 2129.74 | 1463.67 | 1155.59 | 909.19 | 1016.46 | 53.32 | 50.52 |
| 所有者权益(或股东权益)合计(万) | 258646.48 | 263924.91 | 221371.44 | 155242.15 | 145411.3 | 130432.79 | 95321.35 | 90586.9 | 82021.43 | 40199.81 |
| 负债和所有者权益(或股东权益)总计(万) | 716274.58 | 637038.03 | 447225.62 | 374871.32 | 355144.47 | 291761.95 | 232925.95 | 172162.73 | 123969.31 | 101940.37 |
| 应收票据及应收账款(万) | 63831.51 | 50271.13 | 47627.12 | 41429.49 | 39392.62 | - | - | - | - | - |
| 应收款项融资(万) | 1863.96 | 2481.42 | 4698.46 | 4034.17 | 1980.34 | - | - | - | - | - |
| 其他应收款(合计)(万) | 7068.98 | 6899.95 | 4978.29 | 5236.49 | 6915.49 | - | - | - | - | - |
| 在建工程(合计)(万) | 31550.4 | 26313.72 | 18672.36 | 325.73 | 362.91 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 118216.9 | 80471.1 | 45972.63 | 39893.21 | 36400.42 | - | - | - | - | - |
| 使用权资产(万) | 3281.81 | 4605.12 | 6484.74 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 103177.26 | 83805.96 | 88798.04 | 63870.81 | 68905.03 | - | - | - | - | - |
| 其他应付款(合计)(万) | 7209.4 | 6976.83 | 5095.07 | 3895.39 | 1616.1 | - | - | - | - | - |
| 租赁负债(万) | 2051.71 | 2817.58 | 3890.49 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 436.24 | 736.35 | - | - | - | - | - | - | - | - |