唯捷创芯688153资产负债表 |
882 ℃ |
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当前股价：37.6，市值：162
亿，动态市盈率PE：174.44，
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：31.16%，净利增长率：29.33%； 未来三年预估净利增长率：58.75% （24E:36.52%, 25E:81.07%, 26E:61.85%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 311944.69 | 253556.06 | 38115.35 | 51848.43 | 15453.11 | 7407.98 | - | - | 9854.17 | 5114.3 |
| 交易性金融资产(万) | - | 9981 | - | - | - | - | - | - | - | - |
| 应收票据及应收账款(万) | 50903.67 | 15375.85 | 20058.83 | 13525.71 | 4466.15 | 1019.59 | - | - | - | - |
| 应收账款(万) | 50903.67 | 15375.85 | 20058.83 | 13525.71 | 4466.15 | 1019.59 | - | - | 3730.62 | 1842.2 |
| 预付款项(万) | 1189.37 | 643.21 | 1116.54 | 1337.06 | 318.41 | 113.51 | - | - | 244.03 | 1222.3 |
| 其他应收款(合计)(万) | 2645.3 | 620.94 | 1710.4 | 139.2 | 169.68 | 210.32 | - | - | - | - |
| 其他应收款(万) | 2645.3 | 620.94 | 1710.4 | 139.2 | 169.68 | 210.32 | - | - | 240.61 | 2638.72 |
| 存货(万) | 65220.94 | 98552.59 | 107395.04 | 41149.9 | 17495.56 | 15538.11 | - | - | 4422.44 | 5438.91 |
| 其他流动资产(万) | 1585.98 | 772.18 | 5719.62 | 3437.69 | 938.6 | 580.36 | - | - | 403.38 | 392.86 |
| 流动资产合计(万) | 433489.96 | 379501.83 | 174115.77 | 111437.99 | 38841.5 | 24869.89 | - | - | 18895.26 | 16649.28 |
| 在建工程(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 30784.44 | 27542.3 | 19003.19 | 5310.48 | 2827.28 | 969.78 | - | - | - | - |
| 固定资产净额(万) | 30784.44 | 27542.3 | 19003.19 | 5310.48 | 2827.28 | 969.78 | - | - | 912.67 | 789.26 |
| 使用权资产(万) | 2232.73 | 2187.66 | 1958.09 | - | - | - | - | - | - | - |
| 无形资产(万) | 3790.37 | 3890.8 | 2608.45 | 1171.75 | 111.75 | 67.44 | - | - | 45.88 | 43.71 |
| 长期待摊费用(万) | 2684.87 | 4183.4 | 4594.16 | 1104.39 | 162.44 | 247.27 | - | - | - | - |
| 递延所得税资产(万) | 1288.31 | 713.3 | 419.04 | 876.24 | 1559.48 | 967.01 | - | - | 1.08 | 3.94 |
| 其他非流动资产(万) | 1048.09 | 3062.05 | 1239.52 | 132.14 | 71.41 | - | - | - | - | - |
| 非流动资产合计(万) | 48437.57 | 42964.85 | 29822.44 | 8595 | 4732.35 | 2251.5 | - | - | 959.64 | 836.92 |
| 资产总计(万) | 481927.52 | 422466.68 | 203938.21 | 120032.99 | 43573.85 | 27121.39 | - | - | 19854.89 | 17486.2 |
| 短期借款(万) | 10807.26 | 17721.3 | 3881.72 | 7945.36 | 6539.51 | 3657.35 | - | - | 550 | 500 |
| 应付票据及应付账款(万) | 48545.7 | 8063.33 | 62180.51 | 47591.61 | 16627.55 | 4145.42 | - | - | - | - |
| 应付账款(万) | 48545.7 | 8063.33 | 62180.51 | 47591.61 | 16627.55 | 4145.42 | - | - | 5462.13 | 6472.81 |
| 预收款项(万) | - | - | - | - | - | - | - | - | 1.33 | 85.87 |
| 应付职工薪酬(万) | 8342.97 | 6256.49 | 5796.61 | 3250.7 | 1386.22 | 1204.11 | - | - | 716.51 | 139.86 |
| 应交税费(万) | 4471.88 | 2643.67 | 5044.09 | 630.62 | 142.26 | 109.87 | - | - | 17.71 | 17.79 |
| 其他应付款(合计)(万) | 289.65 | 229.82 | 291.61 | 176.55 | 1231.53 | 1267.39 | - | - | - | - |
| 其他应付款(万) | 289.65 | 229.82 | 291.61 | 176.55 | 1231.53 | 1267.39 | - | - | 1715.83 | 3673.48 |
| 一年内到期的非流动负债(万) | 1481.87 | 1023.54 | 6474.63 | - | - | - | - | - | - | - |
| 流动负债合计(万) | 74805.23 | 36516.1 | 86173.55 | 60824.63 | 25927.07 | 10384.14 | - | - | 8463.51 | 10889.81 |
| 长期借款(万) | - | - | 5225.31 | - | - | - | - | - | - | - |
| 租赁负债(万) | 961.26 | 1409.14 | 1224.55 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 210.99 | 182.84 | - | - | - | - | - | - | - | - |
| 长期递延收益(万) | 2487.54 | 1160.29 | 1433.65 | 3186.14 | - | - | - | - | - | - |
| 非流动负债合计(万) | 3659.8 | 2752.27 | 7883.51 | 3186.14 | - | - | - | - | - | - |
| 负债合计(万) | 78465.02 | 39268.37 | 94057.06 | 64010.77 | 25927.07 | 10384.14 | - | - | 8463.51 | 10889.81 |
| 实收资本(或股本)(万) | 41816.52 | 40861.94 | 36000 | 36000 | 2864.77 | 2864.77 | - | - | 2700 | 2700 |
| 资本公积(万) | 364985.04 | 357085.81 | 94271.3 | 100455.58 | 28401.1 | 28348.9 | - | - | 6981.59 | - |
| 其他综合收益(万) | 397.75 | 216.21 | -85.4 | -60.79 | 14.19 | -37.81 | - | - | -122.93 | -192.7 |
| 盈余公积(万) | 9242.61 | 6303.42 | 2953.73 | 886.79 | 886.79 | 886.79 | - | - | 466.1 | 507.54 |
| 未分配利润(万) | -12979.42 | -21269.07 | -23258.48 | -81259.37 | -14520.06 | -15325.41 | - | - | 1366.63 | 3581.55 |
| 归属于母公司股东权益合计(万) | 403462.5 | 383198.31 | 109881.15 | 56022.22 | 17646.79 | 16737.24 | - | - | 11391.39 | 6596.4 |
| 所有者权益(或股东权益)合计(万) | 403462.5 | 383198.31 | 109881.15 | 56022.22 | 17646.79 | 16737.24 | - | - | 11391.39 | 6596.4 |
| 负债和所有者权益(或股东权益)总计(万) | 481927.52 | 422466.68 | 203938.21 | 120032.99 | 43573.85 | 27121.39 | - | - | 19854.89 | 17486.2 |