晶合集成688249资产负债表 |
2359 ℃ |
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当前股价：37.89，市值：761
亿，动态市盈率PE：122.81，
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：74.87%，净利增长率：0%； 未来三年预估净利增长率：39.95% （26E:37.36%, 27E:38.09%, 28E:44.53%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 227661.96 | 582775.72 | 652622.76 | 789459.69 | 529554.59 | 446438.12 | 117359.42 | 228285.24 | - | - |
| 交易性金融资产(万) | 94009.22 | 106612.55 | 154842.49 | 125716 | - | - | 49026.59 | - | - | - |
| 应收票据及应收账款(万) | 118747.16 | 99257.58 | 85720.04 | 50667.24 | 94885.27 | 26522.01 | 10751.56 | 8554.52 | - | - |
| 应收账款(万) | 118747.16 | 99257.58 | 85720.04 | 50667.24 | 94885.27 | 26522.01 | 10751.56 | 8554.52 | - | - |
| 应收款项融资(万) | 606.27 | 13.07 | 377.71 | - | - | - | - | - | - | - |
| 预付款项(万) | 6114.14 | 3750.7 | 8439.72 | 6320.88 | 19672.07 | 970.68 | 1023.94 | 1117.3 | - | - |
| 其他应收款(合计)(万) | 2836.7 | 5245.43 | 2571.8 | 1773.95 | 1478.52 | 461 | 1135.29 | 1598.59 | - | - |
| 应收利息(万) | - | - | - | - | - | - | 116.55 | 151.05 | - | - |
| 其他应收款(万) | - | 5245.43 | 2571.8 | 1773.95 | 1478.52 | 461 | 1018.74 | 1447.54 | - | - |
| 存货(万) | 171485.72 | 150332.06 | 149268.54 | 102165.32 | 78700.55 | 38579.42 | 16352.69 | 5107.05 | - | - |
| 一年内到期的非流动资产(万) | 84648.95 | 3180.48 | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 48362.36 | 23219.06 | 140689.44 | 7746.84 | 9705.58 | 5606.08 | 3519.49 | 50547.84 | - | - |
| 流动资产合计(万) | 754472.47 | 974386.65 | 1194532.5 | 1083849.92 | 733996.58 | 518577.3 | 199168.97 | 295210.54 | - | - |
| 长期股权投资(万) | 54972.83 | 17711.1 | 10000 | - | - | - | - | - | - | - |
| 在建工程(合计)(万) | 1172023.76 | 1322186.48 | 1095959.78 | 138504.36 | 332905.83 | 139070.5 | 40327.46 | 56188.16 | - | - |
| 在建工程(万) | - | 1322186.48 | 1095959.78 | 138504.36 | 332905.83 | 139070.5 | 40327.46 | 56188.16 | - | - |
| 固定资产及清理(合计)(万) | 3065500.02 | 2479217.17 | 2287260.63 | 2143736.82 | 1632598.75 | 776607.78 | 720936.4 | 527573.26 | - | - |
| 固定资产净额(万) | 3065500.02 | 2479217.17 | 2287260.63 | 2143736.82 | 1632598.75 | 776607.78 | 720936.4 | 527573.26 | - | - |
| 使用权资产(万) | - | 85.7 | 355.91 | 286605.89 | 299481.09 | - | - | - | - | - |
| 无形资产(万) | 132279.83 | 131341.88 | 135802.02 | 143392.28 | 125422.67 | 129948.64 | 176896.01 | 190777.35 | - | - |
| 长期待摊费用(万) | - | - | 8.87 | 33.8 | 58.73 | - | 10.16 | 53.44 | - | - |
| 其他非流动资产(万) | 95985.4 | 40765.67 | 50687.84 | 47250.33 | 2763.82 | 29.02 | 10.83 | 1439.52 | - | - |
| 非流动资产合计(万) | 4575324.46 | 4065471.3 | 3621095.46 | 2792607.53 | 2393230.89 | 1045655.94 | 938180.86 | 776031.74 | - | - |
| 资产总计(万) | 5329796.93 | 5039857.94 | 4815627.96 | 3876457.45 | 3127227.47 | 1564233.24 | 1137349.83 | 1071242.28 | - | - |
| 短期借款(万) | 42018.93 | 129114.81 | 65834.9 | 28707.38 | 251238.43 | - | - | - | - | - |
| 应付票据及应付账款(万) | 170930.29 | 219372.58 | 799976.35 | 92624.54 | 248762.98 | 111378.59 | 30554.28 | 47723.76 | - | - |
| 应付账款(万) | 170930.29 | 219372.58 | 799976.35 | 92624.54 | 248762.98 | 111378.59 | 30554.28 | 47723.76 | - | - |
| 预收款项(万) | - | - | - | - | - | - | 2421.56 | 109.62 | - | - |
| 应付职工薪酬(万) | 11798.54 | 17094.28 | 11638.49 | 36824.9 | 18523.43 | 1277.33 | 545.4 | 795.7 | - | - |
| 应交税费(万) | 9311.4 | 9544.18 | 9478.67 | 6959.17 | 3272.96 | 1576.16 | 2304.75 | 1403.71 | - | - |
| 其他应付款(合计)(万) | 96572.27 | 147583.25 | 284185.04 | 593769.36 | 577317.53 | 17791.27 | 4360.77 | 3164.84 | - | - |
| 应付利息(万) | - | - | - | - | - | 863.57 | 882.46 | 590.46 | - | - |
| 其他应付款(万) | - | 147583.25 | 284185.04 | 593769.36 | 577317.53 | 16927.69 | 3478.31 | 2574.38 | - | - |
| 一年内到期的非流动负债(万) | 160588.64 | 150494.1 | 140334.36 | 71085.57 | 65410.15 | 18621.86 | 17843.85 | 3230.83 | - | - |
| 其他流动负债(万) | 3257.93 | 4521.77 | 2475 | 7894.4 | - | - | - | - | - | - |
| 流动负债合计(万) | 526143.23 | 742576.55 | 1401659.99 | 921134.76 | 1298102.24 | 157304.41 | 58030.61 | 56428.46 | - | - |
| 长期借款(万) | 1751974 | 1558942.96 | 1151003.04 | 822687.19 | 517685.91 | 484879.07 | 497059.11 | 320631.51 | - | - |
| 应付债券(万) | 200000 | 79988.88 | - | - | - | - | - | - | - | - |
| 租赁负债(万) | - | - | - | 196500.35 | 208884.44 | - | - | - | - | - |
| 长期应付职工薪酬(万) | 147.55 | 700.83 | 977.2 | 3996.7 | 2630.64 | 1139.37 | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | 92931.22 | 93277.82 | 94785.6 | - | - |
| 长期应付款(万) | - | - | - | - | - | 92931.22 | 93277.82 | 94785.6 | - | - |
| 预计非流动负债(万) | - | - | - | - | 84.71 | 274.87 | 84.22 | - | - | - |
| 长期递延收益(万) | 42763.27 | 48751.98 | 48171.21 | 127142.23 | 110970.53 | 111910.87 | 105941.84 | 92341.79 | - | - |
| 非流动负债合计(万) | 1994884.82 | 1688384.65 | 1200151.45 | 1150326.46 | 840256.23 | 691135.4 | 696362.99 | 507758.9 | - | - |
| 负债合计(万) | 2521028.05 | 2430961.2 | 2601811.44 | 2071461.22 | 2138358.47 | 848439.81 | 754393.61 | 564187.36 | - | - |
| 实收资本(或股本)(万) | 200759.17 | 200613.52 | 200613.52 | 150460.14 | 150460.14 | 150460.14 | 694000 | 694000 | - | - |
| 资本公积(万) | 1868947.94 | 1854282.75 | 1875448.65 | 1120907.35 | 1035807.74 | 1002144.88 | - | - | - | - |
| 减：库存股(万) | 89177.64 | 89177.64 | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | 30328.97 | 6297.68 | 3187.57 | 480.35 | -27.27 | 46.86 | 54.97 | 40.08 | - | - |
| 盈余公积(万) | 21768.1 | 13594.22 | 9408.6 | 2657.6 | - | - | - | - | - | - |
| 未分配利润(万) | 144226.68 | 101420.58 | 52322.14 | 37910.23 | -263975.26 | -436858.46 | -311098.75 | -186985.16 | - | - |
| 归属于母公司股东权益合计(万) | 2176853.21 | 2087031.1 | 2140980.47 | 1312415.66 | 922265.35 | 715793.43 | 382956.22 | 507054.92 | - | - |
| 少数股东权益(万) | 631915.67 | 521865.65 | 72836.05 | 492580.58 | 66603.64 | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 2808768.88 | 2608896.75 | 2213816.52 | 1804996.24 | 988868.99 | 715793.43 | 382956.22 | 507054.92 | - | - |
| 负债和所有者权益(或股东权益)总计(万) | 5329796.93 | 5039857.94 | 4815627.96 | 3876457.45 | 3127227.47 | 1564233.24 | 1137349.83 | 1071242.28 | - | - |