海光信息688041资产负债表 |
2788 ℃ |
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当前股价：283.82，市值：6597
亿，动态市盈率PE：241.99，
合理估值PE：0，未来三年预期收益率：-100%。 其中，历史营业增长率：125.66%，净利增长率：0%； 未来三年预估净利增长率：52.74% （26E:78.13%, 27E:47.25%, 28E:35.85%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 887366.02 | 879738.8 | 1032148.75 | 1120791.03 | 196008.78 | 151051.07 | 3961.96 | 41538.63 | - | - |
| 交易性金融资产(万) | - | - | - | - | - | 65752.77 | - | - | - | - |
| 应收票据及应收账款(万) | 403379.5 | 227529.73 | 149081.06 | 124320.97 | 34035.79 | 28673.96 | 948.41 | - | - | - |
| 应收票据(万) | - | - | - | 27253.8 | 6779.82 | 11907.95 | - | - | - | - |
| 应收账款(万) | 403379.5 | 227529.73 | 149081.06 | 97067.17 | 27255.97 | 16766.01 | 948.41 | - | - | - |
| 应收款项融资(万) | 20105.35 | - | 3289.27 | - | - | - | - | - | - | - |
| 预付款项(万) | 288512.53 | 124026.36 | 238835.13 | 93731.56 | 23739.86 | 29087.94 | 318.1 | - | - | - |
| 其他应收款(合计)(万) | 3315.9 | 2677.12 | 1738.62 | 1078.02 | 1037.84 | 825.57 | 1044.03 | 1655.49 | - | - |
| 其他应收款(万) | - | 2677.12 | 1738.62 | 1078.02 | 1037.84 | 825.57 | 1044.03 | 1655.49 | - | - |
| 存货(万) | 640606.31 | 542528.23 | 107412.97 | 109526.87 | 112438.43 | 18194.02 | 14144.39 | 10602.09 | - | - |
| 一年内到期的非流动资产(万) | 151225.37 | 5070 | 5070 | 40815.44 | - | - | - | - | - | - |
| 其他流动资产(万) | 112847.65 | 39121.42 | 5646.08 | 4606.88 | 19831.42 | 13711.88 | 9323.36 | 3887.24 | - | - |
| 流动资产合计(万) | 2507358.63 | 1820691.66 | 1543221.88 | 1494870.77 | 387092.12 | 307297.21 | 29740.25 | 57683.44 | - | - |
| 在建工程(合计)(万) | - | - | - | - | - | - | 1867.06 | - | - | - |
| 在建工程(万) | - | - | - | - | - | - | 1867.06 | - | - | - |
| 固定资产及清理(合计)(万) | 78486.88 | 53709.33 | 34736.2 | 27194.06 | 10732.65 | 7291.51 | 7346.06 | 6084.02 | - | - |
| 固定资产净额(万) | 78486.88 | 53709.33 | 34736.2 | 27194.06 | 10732.65 | 7291.51 | 7346.06 | 6084.02 | - | - |
| 使用权资产(万) | 10390.33 | 10146 | 5275.14 | 7001.38 | 4871.11 | - | - | - | - | - |
| 无形资产(万) | 308993.28 | 412299.16 | 444342.13 | 424594.37 | 381787.87 | 426165.14 | 398315.03 | 377687.94 | - | - |
| 开发支出(万) | 30691.22 | 26045.32 | 46899.05 | 52764.38 | 96934.94 | 28729.88 | 54829.11 | 53571.05 | - | - |
| 长期待摊费用(万) | 10183.68 | 11053.36 | 4790.74 | 1963.17 | 1495.28 | 508.09 | 802.19 | 693.25 | - | - |
| 递延所得税资产(万) | 12435.02 | 4969.57 | 1463.52 | 1169.2 | 636.85 | 540.77 | 438.48 | 323.7 | - | - |
| 其他非流动资产(万) | 602118.56 | 515034.8 | 207526.15 | 183868.06 | 141003.61 | 111286.94 | 76154.38 | 2683.13 | - | - |
| 非流动资产合计(万) | 1056457.95 | 1035257.54 | 747032.92 | 698554.62 | 658643.1 | 594910.3 | 539752.3 | 441043.08 | - | - |
| 资产总计(万) | 3563816.58 | 2855949.2 | 2290254.8 | 2193425.39 | 1045735.22 | 902207.52 | 569492.55 | 498726.52 | - | - |
| 短期借款(万) | 345000 | 180000 | 35000 | 20000 | 15000 | 14000 | - | - | - | - |
| 应付票据及应付账款(万) | 111460.71 | 73537.47 | 32177.78 | 34244.92 | 29205.21 | 22065.04 | 19370.64 | 24855.47 | - | - |
| 应付账款(万) | 111460.71 | 73537.47 | 32177.78 | 34244.92 | 29205.21 | 22065.04 | 19370.64 | 24855.47 | - | - |
| 预收款项(万) | - | - | - | - | - | - | 17413.23 | - | - | - |
| 应付职工薪酬(万) | 86499.81 | 70686.92 | 50611.62 | 34250.18 | 27002.35 | 18891.5 | 10356.36 | 6550.98 | - | - |
| 应交税费(万) | 15196.92 | 10682.1 | 15624.73 | 9215.11 | 6943.92 | 5771.04 | 558.3 | 123.01 | - | - |
| 其他应付款(合计)(万) | 24350.53 | 1360.34 | 1252.06 | 624.64 | 278.68 | 145.76 | 40.29 | 177.24 | - | - |
| 应付利息(万) | - | - | - | - | - | - | - | 81.04 | - | - |
| 应付股利(万) | 20876.52 | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | - | 1360.34 | 1252.06 | 624.64 | 278.68 | 145.76 | 40.29 | 96.2 | - | - |
| 一年内到期的非流动负债(万) | 43454.47 | 12207.48 | 4486.97 | 38666.31 | 58336 | 49250.84 | 711.62 | 201.08 | - | - |
| 其他流动负债(万) | 3592.76 | - | 17.09 | - | 2207.59 | 28.19 | - | - | - | - |
| 流动负债合计(万) | 831406.3 | 438821.45 | 139455.17 | 137001.16 | 156208.17 | 110622.19 | 48450.44 | 31907.78 | - | - |
| 长期借款(万) | 50000 | 89890 | 85890 | 47980 | 54080 | 24000 | 59130 | 59735 | - | - |
| 租赁负债(万) | 8043.91 | 8114.43 | 3096.74 | 4656.62 | 3157.54 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 164998.21 | 188000 | 188936.75 | 154321.5 | 92684.83 | - | - |
| 长期应付款(万) | - | - | - | - | - | 48936.75 | 52321.5 | 92684.83 | - | - |
| 专项应付款(万) | - | - | - | 164998.21 | 188000 | 140000 | 102000 | - | - | - |
| 预计非流动负债(万) | - | 2408.16 | 1992.63 | 442.16 | 187.68 | 63.44 | 49.45 | 4.1 | - | - |
| 递延所得税负债(万) | 23.88 | - | - | 293.92 | 177.12 | 171.11 | - | - | - | - |
| 长期递延收益(万) | 77502.83 | 51518.95 | 27808.22 | 15051.88 | 17776.1 | 20715.6 | 22462.09 | 18093.51 | - | - |
| 非流动负债合计(万) | 135570.63 | 151931.54 | 118787.58 | 233422.79 | 263378.44 | 233886.9 | 235963.03 | 170517.45 | - | - |
| 负债合计(万) | 966976.93 | 590752.99 | 258242.76 | 370423.94 | 419586.62 | 344509.09 | 284413.47 | 202425.22 | - | - |
| 实收资本(或股本)(万) | 232433.81 | 232433.81 | 232433.81 | 232433.81 | 202433.81 | 202433.81 | 178363.64 | 178363.64 | - | - |
| 资本公积(万) | 1481389.7 | 1452385.58 | 1435097.06 | 1383922.86 | 329544.46 | 304515.28 | 51256.24 | 48799.09 | - | - |
| 减：库存股(万) | 33238.9 | 33238.9 | 3001.3 | - | - | - | - | - | - | - |
| 其他综合收益(万) | 1043.09 | - | - | - | - | 237.76 | -1586.24 | 266.68 | - | - |
| 盈余公积(万) | 16970.47 | 10191.64 | 5281.42 | 1074.15 | - | - | 0.47 | 0.47 | - | - |
| 未分配利润(万) | 550724.11 | 363323.79 | 200697.41 | 87871.28 | 8591.42 | -24119.53 | -21998.56 | -15600.61 | - | - |
| 归属于母公司股东权益合计(万) | 2249322.28 | 2025095.92 | 1870508.4 | 1705302.09 | 540569.69 | 483067.31 | 206035.54 | 211829.26 | - | - |
| 少数股东权益(万) | 347517.38 | 240100.3 | 161503.64 | 117699.36 | 85578.91 | 74631.11 | 79043.54 | 84472.04 | - | - |
| 所有者权益(或股东权益)合计(万) | 2596839.66 | 2265196.21 | 2032012.04 | 1823001.45 | 626148.6 | 557698.42 | 285079.08 | 296301.3 | - | - |
| 负债和所有者权益(或股东权益)总计(万) | 3563816.58 | 2855949.2 | 2290254.8 | 2193425.39 | 1045735.22 | 902207.52 | 569492.55 | 498726.52 | - | - |