苏博特603916资产负债表 |
6397 ℃ |
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当前股价：13.55，市值：58
亿，动态市盈率PE：45.54，
合理估值PE：15，未来三年预期收益率：-33.01%。 其中，历史营业增长率：8.26%，净利增长率：0.89%； 未来三年预估净利增长率：27.79% （26E:46.54%, 27E:22.59%, 28E:16.16%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 94890.33 | 86926.11 | 100253.11 | 104840.15 | 84172.42 | 98642.38 | 50654.08 | 24944.19 | 14528.46 | 17523.33 |
| 交易性金融资产(万) | 81280.7 | 33454.07 | 27656.83 | 800 | 11500 | - | - | - | - | - |
| 应收票据(万) | 3497.61 | 4890.01 | 5171.65 | 45516.12 | 55476.81 | 70021.81 | 61510.36 | 35616.97 | 24544.96 | 13319.57 |
| 应收账款(万) | 285101.66 | 281552.52 | 274058.62 | 270893.35 | 276777.6 | 197593.99 | 177722.38 | 129877.26 | 96663.16 | 93115.47 |
| 预付款项(万) | 6219.92 | 8276.74 | 7085.11 | 5697.68 | 9923.09 | 9725.22 | 8441.17 | 10004.21 | 3862.58 | 1340.84 |
| 其他应收款(万) | - | 5517.21 | 5959.56 | 5888.55 | 4669.64 | 5776.61 | 4759.69 | 3722.21 | 3064.1 | 2440.94 |
| 存货(万) | 48840.13 | 41892.35 | 45346.77 | 45772.63 | 46236.06 | 31501.6 | 18668.31 | 20114.43 | 13156.66 | 8325.04 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | 6.54 | - |
| 其他流动资产(万) | 6811.34 | 5587.09 | 5373.74 | 7413.53 | 7037.42 | 2323.56 | 1706.17 | 1784.75 | 780.79 | 206.89 |
| 流动资产合计(万) | 543418.14 | 482442.27 | 493100.71 | 493768.88 | 504719.77 | 423874.51 | 323462.16 | 226064.01 | 156607.23 | 136272.07 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 11576.56 | 11437.22 | 11016.92 | 10500.16 | 9463.82 | 8843.83 | - | - | - | - |
| 固定资产净额(万) | 198843.24 | 174097.28 | 186039.22 | 168461.27 | 158022.4 | 143348.73 | 118782.63 | 92393.61 | 65448.21 | 53711.52 |
| 在建工程(万) | - | 30614.62 | 15705.99 | 13019.48 | 1926.53 | 8218.65 | 9745.65 | 5061.82 | 22320.54 | 17556.43 |
| 固定资产清理(万) | 7.09 | - | 11.19 | 11.19 | 497.01 | 11.38 | - | - | - | - |
| 无形资产(万) | 43110.48 | 46233.08 | 47266.91 | 45693.4 | 36928.52 | 24797.37 | 20960.19 | 20320.96 | 20118.68 | 20567.97 |
| 商誉(万) | 12725.62 | 15017.65 | 15201 | 14945.63 | 14945.63 | 14892.66 | 11961.84 | - | - | - |
| 长期待摊费用(万) | 8454.39 | 7794.55 | 9053.62 | 9441.63 | 10397.3 | 6888.98 | 6043.76 | 1173.28 | 1062.32 | 411.71 |
| 递延所得税资产(万) | 15395.83 | 14245.99 | 12089.35 | 8758.52 | 5790.58 | 5145.97 | 4563.56 | 2652.27 | 2367.64 | 2362.26 |
| 其他非流动资产(万) | 482.4 | 2206.66 | 1966.97 | 4502.46 | 7395.46 | 4116.07 | 5232.68 | 5813.81 | 5368.99 | 4661.36 |
| 非流动资产合计(万) | 294380.04 | 306052.16 | 302919.55 | 280877.87 | 252244.96 | 217377.53 | 177310.31 | 127415.74 | 116686.39 | 99271.25 |
| 资产总计(万) | 837798.18 | 788494.43 | 796020.26 | 774646.75 | 756964.72 | 641252.04 | 500772.47 | 353479.76 | 273293.62 | 235543.32 |
| 短期借款(万) | 126457.32 | 78148.91 | 63039.01 | 82015 | 69959 | 78527.2 | 87011.35 | 82500 | 50000 | 93801 |
| 应付票据(万) | 23615.55 | 36044.51 | 14952.26 | 52486.87 | 93806.55 | 44496.86 | 24927 | - | 3000 | 3000 |
| 应付账款(万) | 31628.3 | 28626.91 | 35877.53 | 31449.91 | 42479.33 | 40627.85 | 27356.78 | - | 19641.03 | 15196.66 |
| 预收款项(万) | - | - | 3.84 | - | - | - | 9479.21 | 3861.51 | 1992.8 | 560.27 |
| 应付职工薪酬(万) | 12876.58 | 12336.34 | 13362.92 | 11563.37 | 14897.16 | 19233.57 | 16485.33 | 4983.31 | 1708.93 | 1544.59 |
| 应交税费(万) | 3964.25 | 5024.15 | 4779.93 | 7298.82 | 7487.3 | 6887.61 | 8130.08 | 3891.05 | 2483.55 | 1933.35 |
| 应付利息(万) | - | - | - | 1659.94 | 1397.72 | 911.57 | 1321.95 | 104.51 | 63.27 | 128.77 |
| 应付股利(万) | - | - | 1140 | 1140 | 1203.3 | - | 3108.89 | - | - | - |
| 其他应付款(万) | - | 17813.04 | 14099.55 | 11949.64 | 39816.82 | 44234.92 | 40276.68 | 7463.65 | 1886.63 | 1559.57 |
| 一年内到期的非流动负债(万) | 16814.11 | 14915.15 | 56523.98 | 1508.55 | 2493.03 | 4.46 | 17.75 | 20.41 | 24.59 | 25.72 |
| 其他流动负债(万) | 851.32 | 762.53 | 1171.15 | 846.67 | 782.56 | 2637.92 | 7620.25 | - | - | - |
| 流动负债合计(万) | 236304.18 | 201765.46 | 215315.97 | 211194.2 | 285269.19 | 248843.43 | 225735.26 | 138852.34 | 80800.8 | 117749.93 |
| 长期借款(万) | 10847 | 10000 | 15500 | 16600 | 30000 | 3322.77 | 2598.92 | - | - | 1370 |
| 应付债券(万) | 76107.13 | 73477.9 | 70551.49 | 67482.44 | - | - | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | - | 4.74 | 22 | 40.47 | 95.34 |
| 递延所得税负债(万) | 2868.88 | 3328.55 | 3891.01 | 3297.65 | 1494.38 | 976.6 | 119.75 | - | - | - |
| 长期递延收益(万) | 18491.08 | 16106.57 | 16169.22 | 13399.66 | 10131.44 | 11623.29 | 9524.74 | 5245.6 | 4380.35 | 4517.21 |
| 非流动负债合计(万) | 110369.81 | 105561.59 | 109448.83 | 104048.72 | 45142.71 | 15922.66 | 12248.15 | 5267.61 | 4420.82 | 5982.55 |
| 负债合计(万) | 346673.99 | 307327.04 | 324764.8 | 315242.91 | 330411.9 | 264766.09 | 237983.41 | 144119.95 | 85221.62 | 123732.48 |
| 实收资本(或股本)(万) | 42629.54 | 43261.41 | 42031.1 | 42030.88 | 42030.88 | 35025.73 | 31055 | 30931 | 30400 | 22800 |
| 资本公积(万) | 176366.41 | 180003.38 | 173151.28 | 173493.82 | 173096.11 | 178803.73 | 107054.47 | 105782.23 | 101374.04 | 46069.8 |
| 减：库存股(万) | 3411.86 | 7152.45 | - | - | 2478.42 | 6693.61 | 3395 | 4614.39 | - | - |
| 其他综合收益(万) | -394.68 | -153.55 | -62.18 | -357.25 | 610.23 | 66.47 | 37.61 | 16.93 | -1.92 | 9.16 |
| 盈余公积(万) | 20433.69 | 19829.88 | 19809.63 | 17813.01 | 16769.26 | 15260.37 | 13289.01 | 7415.96 | 5980.89 | 5674.35 |
| 未分配利润(万) | 187490.74 | 180321.34 | 177246.88 | 175649.98 | 163030.48 | 123866.49 | 91077.23 | 68973.64 | 49649.16 | 36576.81 |
| 归属于母公司股东权益合计(万) | 433849.4 | 426849.37 | 422917.11 | 419371.54 | 393058.54 | 346329.19 | 239118.32 | 208505.36 | 187402.17 | 111130.12 |
| 少数股东权益(万) | 57274.79 | 54318.02 | 48338.36 | 40032.29 | 33494.29 | 30156.76 | 23670.74 | 854.44 | 669.83 | 680.72 |
| 所有者权益(或股东权益)合计(万) | 491124.19 | 481167.39 | 471255.46 | 459403.83 | 426552.82 | 376485.95 | 262789.06 | 209359.81 | 188072 | 111810.84 |
| 负债和所有者权益(或股东权益)总计(万) | 837798.18 | 788494.43 | 796020.26 | 774646.75 | 756964.72 | 641252.04 | 500772.47 | 353479.76 | 273293.62 | 235543.32 |
| 应收票据及应收账款(万) | 288599.27 | 286442.53 | 279230.27 | 316409.47 | 332254.41 | 267615.8 | 239232.74 | - | - | - |
| 应收款项融资(万) | 7813.12 | 8942.75 | 14209.77 | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 4549.25 | 5517.21 | 5959.56 | 5888.55 | 4669.64 | 5776.61 | 4759.69 | - | - | - |
| 在建工程(合计)(万) | 437.04 | 30614.62 | 15705.99 | 13019.48 | 1926.53 | 8218.65 | 9745.65 | - | - | - |
| 固定资产及清理(合计)(万) | 198850.33 | 174097.28 | 186050.41 | 168472.46 | 158519.41 | 143360.11 | 118782.63 | - | - | - |
| 使用权资产(万) | 3327.39 | 4385.11 | 4548.39 | 4842.39 | 5188.37 | - | - | - | - | - |
| 应付票据及应付账款(万) | 55243.85 | 64671.42 | 50829.79 | 83936.79 | 136285.88 | 85124.71 | 52283.78 | - | - | - |
| 其他应付款(合计)(万) | 10638.79 | 17813.04 | 15239.55 | 14749.58 | 42417.85 | 45146.49 | 44707.51 | - | - | - |
| 租赁负债(万) | 2055.72 | 2648.56 | 3337.1 | 3268.97 | 3516.89 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | 4.74 | - | - | - |