世运电路603920资产负债表 |
4068 ℃ |
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当前股价：31.82，市值：229
亿，动态市盈率PE：37.9，
合理估值PE：15，未来三年预期收益率：6.82%。 其中，历史营业增长率：13.77%，净利增长率：15.12%； 未来三年预估净利增长率：24.94% （24E:34.11%, 25E:23.21%, 26E:18.02%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 194988.07 | 123734.06 | 177217.53 | 124986.11 | 121724.94 | 84207.15 | 65040.3 | 33600.77 | 27328.39 | 26146.46 |
| 交易性金融资产(万) | 6431.67 | - | 55.93 | 75.44 | 7010.52 | - | - | - | - | - |
| 衍生金融资产(万) | - | - | - | - | - | - | - | 322.47 | 13.19 | - |
| 应收票据(万) | - | - | 1694 | 1169.94 | 130.3 | - | - | 5 | - | - |
| 应收账款(万) | 126884.91 | 118340.34 | 115683.87 | 72777.13 | 68683.82 | 56774.66 | 48697.55 | 40542.3 | 30134.95 | 23213.39 |
| 预付款项(万) | 861.22 | 921.93 | 599.07 | 385.45 | 220.82 | 243.5 | 238.8 | 91.93 | 152.73 | 170.41 |
| 其他应收款(万) | 3368.58 | 3209.49 | 3613.87 | 2348.79 | 2775.67 | 1545.57 | 1598.63 | 57.11 | 56.74 | 47.35 |
| 存货(万) | 42188 | 46141.63 | 55345.96 | 21801.23 | 23234.36 | 21829.19 | 20187.63 | 13958.18 | 9732.72 | 8897.06 |
| 其他流动资产(万) | 1358.23 | 3482.43 | 10426.89 | 10318.88 | 9073.2 | 52764.17 | 92132.46 | 1662.84 | 1021.04 | 927.93 |
| 流动资产合计(万) | 380672.24 | 306467.04 | 370145.15 | 233862.97 | 232853.63 | 217364.24 | 227895.37 | 90240.61 | 68439.76 | 59402.61 |
| 固定资产净额(万) | 238713.74 | 259508.76 | 180009.66 | 127860.29 | 104063.01 | 94293.5 | 48847.95 | 45845.34 | 49905.82 | 55698.51 |
| 在建工程(万) | - | 2942.98 | 34603.77 | 12583.15 | 2144.19 | - | 1296.61 | 6211.35 | 728.76 | 55.4 |
| 无形资产(万) | 5670.25 | 5822.1 | 5408.26 | 4007.12 | 4121.2 | 2504.61 | 1850.9 | 1549.21 | 1534.8 | 1529.1 |
| 商誉(万) | 917.5 | 3318.78 | 5815.66 | - | - | - | - | - | - | - |
| 长期待摊费用(万) | 338.24 | 649.8 | 987.97 | 1326.13 | 1630.17 | - | - | - | - | - |
| 递延所得税资产(万) | 3306.57 | 6907.93 | 1351.83 | 411.48 | 437.65 | 568.16 | 302.08 | 316.5 | 535.39 | 223.05 |
| 其他非流动资产(万) | - | 84.9 | 349.02 | 267.53 | 306.74 | 1329.03 | 6146.34 | 209.19 | 248.64 | - |
| 非流动资产合计(万) | 250354.34 | 279839.75 | 228779.68 | 146455.7 | 112702.95 | 100539.25 | 58443.88 | 54131.58 | 52953.41 | 57506.05 |
| 资产总计(万) | 631026.58 | 586306.79 | 598924.83 | 380318.67 | 345556.59 | 317903.49 | 286339.25 | 144372.19 | 121393.18 | 116908.66 |
| 短期借款(万) | - | 14968.9 | 33065.13 | 34582.65 | 4000 | 12000 | - | 4000 | 6500 | 6740.27 |
| 交易性金融负债(万) | - | 88.97 | - | - | - | - | - | - | - | - |
| 应付票据(万) | 43811.38 | 4105.32 | 4561.87 | - | - | - | 1502.29 | - | - | - |
| 应付账款(万) | 84771.78 | 96343.8 | 125523.97 | 60190.07 | 66061.9 | - | 38454.55 | 31885.99 | 25529.22 | 22460.81 |
| 预收款项(万) | - | - | - | - | 281.68 | 288.92 | 422.41 | 691.66 | 63.78 | 99.37 |
| 应付职工薪酬(万) | 9446.86 | 8249.77 | 7614.41 | 5721.82 | 6627.44 | 5960.11 | 5134.74 | 4461.19 | 3255.1 | 2763.42 |
| 应交税费(万) | 936.05 | 811.56 | 843.43 | 311.95 | 1791.62 | 663.65 | 523.33 | 2059.43 | 1617.04 | 763.26 |
| 应付利息(万) | - | - | - | - | - | 18.27 | 6.94 | 13.75 | 13.49 | 145.35 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 4889.05 | 5453.4 | 3278.82 | 4061.39 | 4862 | 6406.8 | 1318.1 | 1064.58 | 761.71 | 943.4 |
| 一年内到期的非流动负债(万) | 11568.75 | 1985.82 | 4216.88 | - | 160.93 | 955.58 | 2811.98 | 1731.54 | 2375.29 | 4751.03 |
| 其他流动负债(万) | - | 2.57 | 0.28 | 26.25 | - | - | - | - | - | - |
| 流动负债合计(万) | 155490.07 | 132108.39 | 179167.78 | 105159.52 | 83785.58 | 76873.78 | 50174.34 | 47438.98 | 42328.34 | 39185.14 |
| 长期借款(万) | 7100 | 5850 | - | - | 480 | 1095 | 1730.36 | 5156.48 | 1623.4 | 3485.42 |
| 应付债券(万) | 99266.36 | 95288.14 | 91204.06 | - | - | - | - | - | - | - |
| 长期应付款(万) | - | 10734.93 | 13917.98 | - | - | - | - | - | 251.68 | 1066.04 |
| 递延所得税负债(万) | 11083.56 | 11834.71 | 4204.48 | 3144.16 | 2262.11 | 684.91 | 109.64 | 93.24 | 79.02 | 60.45 |
| 长期递延收益(万) | 5452.75 | 3355.86 | 2568.77 | 1967.88 | 236.67 | - | - | - | - | - |
| 非流动负债合计(万) | 123109.5 | 127406.88 | 111947.93 | 5112.04 | 2978.78 | 1779.91 | 1839.99 | 5249.72 | 1954.1 | 4611.91 |
| 负债合计(万) | 278599.57 | 259515.27 | 291115.71 | 110271.56 | 86764.36 | 78653.69 | 52014.33 | 52688.7 | 44282.44 | 43797.05 |
| 实收资本(或股本)(万) | 53758.85 | 53217.54 | 53224.75 | 40949.52 | 40967.12 | 40930.2 | 40180 | 31300 | 31300 | 31300 |
| 资本公积(万) | 139554.77 | 131526.71 | 129700.64 | 139941.01 | 138937.96 | 136259.73 | 131502.33 | 14171.2 | 14171.2 | 14171.2 |
| 减：库存股(万) | - | - | 46.28 | 1703.04 | 3493.36 | 5063.85 | - | - | - | - |
| 其他综合收益(万) | 5223.22 | 2909.68 | -1731.1 | -742.99 | 829.9 | 450.19 | 65.05 | 1703.32 | 452.95 | -373.17 |
| 盈余公积(万) | 23839.75 | 20334.27 | 16523.69 | 15342.07 | 13082.7 | 10621.95 | 8275.27 | 7043.09 | 4980.93 | 3525.49 |
| 未分配利润(万) | 93155.89 | 79038.01 | 71345.5 | 76117.01 | 68467.91 | 56051.58 | 54302.26 | 37465.87 | 26205.65 | 24488.08 |
| 归属于母公司股东权益合计(万) | 327536.55 | 299030.48 | 281021.94 | 269903.57 | 258792.23 | 239249.8 | 234324.92 | 91683.49 | 77110.73 | 73111.61 |
| 少数股东权益(万) | 24890.47 | 27761.04 | 26787.18 | 143.54 | - | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 352427.02 | 326791.52 | 307809.12 | 270047.11 | 258792.23 | 239249.8 | 234324.92 | 91683.49 | 77110.73 | 73111.61 |
| 负债和所有者权益(或股东权益)总计(万) | 631026.58 | 586306.79 | 598924.83 | 380318.67 | 345556.59 | 317903.49 | 286339.25 | 144372.19 | 121393.18 | 116908.66 |
| 应收票据及应收账款(万) | 126884.91 | 118340.34 | 117377.87 | 73947.07 | 68814.13 | - | - | - | - | - |
| 应收款项融资(万) | 4591.56 | 10637.17 | 5508.05 | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 3368.58 | 3209.49 | 3613.87 | 2348.79 | 2775.67 | - | - | - | - | - |
| 在建工程(合计)(万) | 953.34 | 2942.98 | 34603.77 | 12583.15 | 2144.19 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 238713.74 | 259508.76 | 180009.66 | 127860.29 | 104063.01 | - | - | - | - | - |
| 使用权资产(万) | 454.71 | 604.5 | 253.51 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 128583.15 | 100449.12 | 130085.84 | 60190.07 | 66061.9 | - | - | - | - | - |
| 其他应付款(合计)(万) | 4889.06 | 5453.4 | 3278.82 | 4061.39 | 4862.01 | - | - | - | - | - |
| 租赁负债(万) | 206.84 | 343.24 | 52.64 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 10734.93 | 13917.98 | - | - | - | - | - | - | - |