ST信安688201资产负债表 |
3598 ℃ |
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当前股价：7.23，市值：23
亿，动态市盈率PE：73.75，
合理估值PE：15，未来三年预期收益率：-86.56%。 其中，历史营业增长率：11.9%，净利增长率：-9.94%； 未来三年预估净利增长率：0% （26E:--%, 27E:--%, 28E:--%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 16536.36 | 11786.71 | 17871.74 | 18493.7 | 10579.07 | 8332.39 | 6567.71 | 2756.59 | 6803.58 | - |
| 交易性金融资产(万) | 3600.95 | 3839.48 | 2005.48 | 2630.76 | 17388.93 | 8236.54 | 8267.73 | - | - | - |
| 应收票据及应收账款(万) | 42027.53 | 38517.34 | 41048.94 | 38408.28 | 24437.87 | 17203.48 | 17531.49 | 13231.87 | 8037.39 | - |
| 应收票据(万) | 480.13 | 705.3 | 123.93 | - | 63.66 | 116.95 | 101.35 | 17.41 | 163.16 | - |
| 应收账款(万) | 41547.4 | 37812.03 | 40925.01 | 38408.28 | 24374.21 | 17086.53 | 17430.14 | 13214.47 | 7874.23 | - |
| 预付款项(万) | 564.89 | 1415.63 | 1596.63 | 389.97 | 286.71 | 315.35 | 290.33 | 333.31 | 166.18 | - |
| 其他应收款(合计)(万) | 432.23 | 406.78 | 577.32 | 422.95 | 528.06 | 580.17 | 493.1 | 423.29 | 428.52 | - |
| 其他应收款(万) | - | 406.78 | 577.32 | 422.95 | 528.06 | 580.17 | - | - | - | - |
| 存货(万) | 12279.64 | 11643.02 | 10388.28 | 7751.22 | 6521.18 | 6822.89 | 6422.44 | 4990.95 | 5361.7 | - |
| 其他流动资产(万) | 2081.99 | 1091.03 | 1590.81 | 1889.21 | 2484.81 | 602.87 | 168.51 | 11822.69 | 2136.46 | - |
| 流动资产合计(万) | 77705.01 | 69314.09 | 75262.87 | 70119.06 | 62497.39 | 42453.31 | 39741.3 | 33558.69 | 22933.83 | - |
| 长期股权投资(万) | 1394.23 | 1355.41 | 96.36 | 85.07 | 118.54 | 150 | - | - | - | - |
| 投资性房地产(万) | - | - | - | - | - | 446.03 | 454.9 | 463.76 | - | - |
| 在建工程(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 43910.31 | 45983.8 | 48500.55 | 50655.48 | 45582.27 | 4474.18 | 4608.66 | 1767.94 | 936.23 | - |
| 固定资产净额(万) | 43910.31 | 45983.8 | - | 50655.48 | 45582.27 | 4474.18 | 4608.66 | 1767.94 | 936.23 | - |
| 使用权资产(万) | 650.74 | 608.5 | 752.07 | 482.49 | 973.33 | - | - | - | - | - |
| 无形资产(万) | 2539.12 | 2569.53 | 3020.92 | 1599.57 | 1678.77 | 1655.95 | 1809.55 | 228.44 | 259.24 | - |
| 商誉(万) | 27288.54 | 27288.54 | 27288.54 | 8301.15 | 8301.15 | 8301.15 | 8301.15 | 2440.47 | 2440.47 | - |
| 长期待摊费用(万) | 220.43 | 222.09 | 246.8 | 163.26 | 234.29 | 290.85 | 191.87 | 133.27 | 44.45 | - |
| 递延所得税资产(万) | 4790.56 | 3500.56 | 2839.2 | 1021.31 | 891.24 | 736.58 | 665.28 | 547.06 | 539.54 | - |
| 其他非流动资产(万) | 785.27 | 477.79 | 397.43 | 299.66 | 438.39 | 383.73 | - | 842.25 | 421.76 | - |
| 非流动资产合计(万) | 81729.21 | 82156.21 | 83291.86 | 62757.99 | 58367.98 | 16528.47 | 16121.41 | 6423.18 | 4641.7 | - |
| 资产总计(万) | 159434.22 | 151470.3 | 158554.73 | 132877.04 | 120865.36 | 58981.78 | 55862.7 | 39981.88 | 27575.53 | - |
| 短期借款(万) | 3135.52 | - | - | 418.74 | 1492.94 | - | - | - | - | - |
| 应付票据及应付账款(万) | 11102.26 | 7293.64 | 6630.53 | 7186.15 | 6323.7 | 7038.73 | 8962.24 | 5050.68 | 4251.59 | - |
| 应付票据(万) | 560.17 | - | - | - | - | 88.81 | - | - | - | - |
| 应付账款(万) | 10542.09 | 7293.64 | 6630.53 | 7186.15 | 6323.7 | 6949.92 | 8962.24 | 5050.68 | 4251.59 | - |
| 预收款项(万) | - | - | - | - | - | 4.4 | 2003.61 | 1341.7 | 1499.26 | - |
| 应付职工薪酬(万) | 4582.02 | 4787.43 | 4983.39 | 4477.58 | 4076.99 | 2946.39 | 1745.49 | 768.43 | 605.23 | - |
| 应交税费(万) | 2072.9 | 2645.01 | 2267.76 | 2539.65 | 2697.07 | 2149.22 | 1972.81 | 1722.55 | 1387.58 | - |
| 其他应付款(合计)(万) | 448.69 | 599.56 | 415.09 | 538.77 | 927.12 | 555.86 | 4056.06 | 549.86 | 290.22 | - |
| 应付股利(万) | - | 26.81 | - | - | - | - | - | - | - | - |
| 其他应付款(万) | - | 572.75 | 415.09 | 538.77 | 927.12 | 555.86 | - | - | - | - |
| 一年内到期的非流动负债(万) | 287.04 | 383.65 | 443.84 | 221.46 | 426.29 | - | 71.22 | - | - | - |
| 其他流动负债(万) | 306.74 | 354.02 | 14.15 | 9.32 | 2.89 | - | - | - | - | - |
| 流动负债合计(万) | 23489.83 | 19148.71 | 17585.86 | 16425.65 | 17242.54 | 15092.5 | 18811.43 | 9433.21 | 8033.88 | - |
| 长期借款(万) | - | - | - | - | - | - | 623.17 | - | - | - |
| 租赁负债(万) | 317.15 | 170.81 | 252.13 | 154.32 | 323 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | 52.55 | - | - | - | - | - | 92.6 | - | - |
| 递延所得税负债(万) | 240.97 | 296.81 | 363.65 | 428.87 | 206.89 | 247.85 | 317.15 | 20.76 | 16.23 | - |
| 长期递延收益(万) | 441.26 | 281.76 | 294.46 | 400.02 | 358.29 | 596.81 | 1268.87 | 1250 | 1280 | - |
| 其他非流动负债(万) | 483.26 | 448.2 | 313.63 | 186.01 | 92.08 | 252.32 | - | - | - | - |
| 非流动负债合计(万) | 1482.63 | 1250.13 | 1223.86 | 1169.23 | 980.25 | 1096.98 | 2209.19 | 1363.36 | 1296.23 | - |
| 负债合计(万) | 24972.46 | 20398.84 | 18809.71 | 17594.88 | 18222.79 | 16189.48 | 21020.61 | 10796.58 | 9330.11 | - |
| 实收资本(或股本)(万) | 31715.38 | 31715.38 | 21500.5 | 13782.91 | 9312.78 | 6984.58 | 6984.58 | 6984.58 | 6382.98 | - |
| 资本公积(万) | 65084.64 | 64674.99 | 75869.56 | 56846.04 | 60412.65 | 14310.48 | 14019.82 | 13921.85 | 8893.13 | - |
| 减：库存股(万) | 3019.95 | 3019.95 | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 6194.99 | 6194.99 | 6194.99 | 6194.99 | 4651.23 | 3300.99 | 2213.06 | 1289.7 | 452.37 | - |
| 未分配利润(万) | 30939.93 | 28885.87 | 34306.05 | 38458.22 | 28265.92 | 17695.76 | 11545.26 | 6989.16 | 2516.94 | - |
| 归属于母公司股东权益合计(万) | 130915 | 128451.28 | 137871.11 | 115282.17 | 102642.57 | 42291.82 | 34762.72 | 29185.3 | 18245.42 | - |
| 少数股东权益(万) | 3546.76 | 2620.18 | 1873.91 | - | - | 500.49 | 79.36 | - | - | - |
| 所有者权益(或股东权益)合计(万) | 134461.76 | 131071.46 | 139745.02 | 115282.17 | 102642.57 | 42792.31 | 34842.09 | 29185.3 | 18245.42 | - |
| 负债和所有者权益(或股东权益)总计(万) | 159434.22 | 151470.3 | 158554.73 | 132877.04 | 120865.36 | 58981.78 | 55862.7 | 39981.88 | 27575.53 | - |