生益电子688183资产负债表 |
2586 ℃ |
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当前股价：42.52，市值：354
亿，动态市盈率PE：197.4，
合理估值PE：15，未来三年预期收益率：-101.84%。 其中，历史营业增长率：11.41%，净利增长率：0%； 未来三年预估净利增长率：0% （24E:--%, 25E:145.33%, 26E:46.38%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 42890.4 | 116333.52 | 116331.47 | 15791.32 | 20263.69 | 4796.1 | 5488.69 | - | - | - |
| 应收票据及应收账款(万) | 104697.2 | 100526.65 | 102631.46 | 86097.89 | 98609.34 | 61154.39 | 60284.41 | - | - | - |
| 应收票据(万) | - | - | - | - | 379.35 | 3168.61 | 13103.56 | - | - | - |
| 应收账款(万) | 104697.2 | 100526.65 | 102631.46 | 86097.89 | 98229.99 | 57985.78 | 47180.85 | - | - | - |
| 应收款项融资(万) | 6465.34 | 5392.73 | 15167.41 | 8181.94 | 10461.28 | - | - | - | - | - |
| 预付款项(万) | 481.91 | 413.64 | 367.32 | 260.45 | 70.99 | 56.59 | 50.61 | - | - | - |
| 其他应收款(合计)(万) | 1142.15 | 4601.19 | 501.17 | 845.67 | 319.61 | 303.47 | 4161.96 | - | - | - |
| 其他应收款(万) | 1142.15 | 4601.19 | 501.17 | 845.67 | - | - | - | - | - | - |
| 存货(万) | 63993.41 | 67410.52 | 67729.21 | 55494.91 | 52400.42 | 29593.96 | 26542 | - | - | - |
| 其他流动资产(万) | 4547.71 | 4268.06 | 1939.28 | 9093.08 | 2443.35 | 3795.24 | 3355.04 | - | - | - |
| 流动资产合计(万) | 224218.12 | 298946.31 | 304667.33 | 175765.26 | 184568.68 | 99699.75 | 99882.7 | - | - | - |
| 在建工程(合计)(万) | 24284.93 | 101060.52 | 41368.34 | 74700.79 | 12536.92 | 22644.54 | 15131.28 | - | - | - |
| 在建工程(万) | 24284.93 | 101060.52 | 41368.34 | 74700.79 | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 350244.94 | 272699.3 | 259267.07 | 194394.69 | 166817.76 | 97330.18 | 91383.1 | - | - | - |
| 固定资产净额(万) | 350244.94 | 272699.3 | 259267.07 | 194394.69 | 166817.76 | 97330.18 | 91383.1 | - | - | - |
| 使用权资产(万) | 2185.2 | 4313.49 | 6751.12 | - | - | - | - | - | - | - |
| 无形资产(万) | 9381.04 | 10286.37 | 8680.55 | 8594.82 | 8650.44 | 7184.97 | 7565.48 | - | - | - |
| 递延所得税资产(万) | 12252.86 | 8713.33 | 5250.02 | 3499.51 | 1876.76 | 764.99 | 709.37 | - | - | - |
| 其他非流动资产(万) | 3605.98 | 112.39 | 16845.23 | 183.29 | 694.62 | 2963.36 | - | - | - | - |
| 非流动资产合计(万) | 404187.54 | 397185.4 | 338162.33 | 281373.11 | 190576.51 | 130888.04 | 114789.23 | - | - | - |
| 资产总计(万) | 628405.66 | 696131.71 | 642829.66 | 457138.37 | 375145.19 | 230587.79 | 214671.93 | - | - | - |
| 短期借款(万) | 86234.41 | 64569.07 | 73152.52 | 116529.79 | 64194.85 | 14000 | 30586.83 | - | - | - |
| 应付票据及应付账款(万) | 96559.88 | 101001.82 | 111370.64 | 100049.93 | 84786.21 | 44693.02 | 41205.37 | - | - | - |
| 应付票据(万) | 7417.52 | 2088.24 | 28884.64 | 13678.08 | 582.92 | 4566.76 | 600 | - | - | - |
| 应付账款(万) | 89142.36 | 98913.57 | 82486 | 86371.85 | 84203.29 | 40126.26 | 40605.37 | - | - | - |
| 预收款项(万) | - | - | - | 1380.56 | 2145.55 | 79.51 | 54.17 | - | - | - |
| 应付职工薪酬(万) | 9560.29 | 13985.92 | 12267.89 | 15919.65 | 17142.59 | 9213.65 | 8026.72 | - | - | - |
| 应交税费(万) | 1219.92 | 1038.44 | 1079.69 | 1375.13 | 2409.63 | 919.81 | 3305.29 | - | - | - |
| 其他应付款(合计)(万) | 10512.26 | 17566.58 | 8323.27 | 4398.75 | 3901.84 | 3993.31 | 3874.48 | - | - | - |
| 应付利息(万) | - | - | - | - | - | 447.62 | 49.14 | - | - | - |
| 其他应付款(万) | 10512.26 | 17566.58 | 8323.27 | 4398.75 | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 500.82 | 46655.1 | 1240.97 | 17183.52 | 10531.1 | - | - | - | - | - |
| 其他流动负债(万) | 27.76 | 8.96 | 15.5 | 214.98 | - | - | - | - | - | - |
| 流动负债合计(万) | 205001.91 | 244923.6 | 207615.24 | 258736.91 | 185111.78 | 72899.31 | 87052.86 | - | - | - |
| 长期借款(万) | 18000 | 30421.25 | 34683.25 | - | 17608.2 | 17477.4 | - | - | - | - |
| 租赁负债(万) | 2067.8 | 3869.46 | 6252.88 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 4512.92 | 4414.15 | 1231.54 | 1358.2 | - | - | - | - | - | - |
| 长期递延收益(万) | 6152.97 | 4092.08 | 2657.42 | 2866.35 | 214.5 | 89.34 | 165.27 | - | - | - |
| 非流动负债合计(万) | 30733.68 | 42796.94 | 44825.1 | 4224.55 | 17822.7 | 17566.74 | 165.27 | - | - | - |
| 负债合计(万) | 235735.59 | 287720.54 | 252440.34 | 262961.45 | 202934.49 | 90466.05 | 87218.13 | - | - | - |
| 实收资本(或股本)(万) | 83182.12 | 83182.12 | 83182.12 | 66545.72 | 66545.72 | 66545.72 | 66545.72 | - | - | - |
| 资本公积(万) | 225337.49 | 225337.49 | 225337.49 | 44480 | 44480 | 44480 | 44480 | - | - | - |
| 其他综合收益(万) | 57.01 | -10.39 | -50.45 | -38.64 | -41.57 | - | - | - | - | - |
| 盈余公积(万) | 18724.34 | 18724.34 | 16140.17 | 13295.39 | 8451.62 | 3985.04 | 1853.1 | - | - | - |
| 未分配利润(万) | 65369.11 | 81177.61 | 65779.99 | 69894.45 | 52774.93 | 25110.97 | 14574.99 | - | - | - |
| 归属于母公司股东权益合计(万) | 392670.07 | 408411.17 | 390389.32 | 194176.92 | 172210.71 | 140121.73 | 127453.8 | - | - | - |
| 所有者权益(或股东权益)合计(万) | 392670.07 | 408411.17 | 390389.32 | 194176.92 | 172210.71 | 140121.73 | 127453.8 | - | - | - |
| 负债和所有者权益(或股东权益)总计(万) | 628405.66 | 696131.71 | 642829.66 | 457138.37 | 375145.19 | 230587.79 | 214671.93 | - | - | - |