仕佳光子688313资产负债表 |
1684 ℃ |
|
当前股价：16.52，市值：76
亿，动态市盈率PE：464.94，
合理估值PE：15，未来三年预期收益率：-114.07%。 其中，历史营业增长率：7.88%，净利增长率：14.55%； 未来三年预估净利增长率：0% （24E:--%, 25E:107.95%, 26E:54.12%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 27005.95 | 16750.71 | 47556.23 | 13361.02 | 8910.1 | 16657.71 | 5864.4 | - | - | - |
| 交易性金融资产(万) | 16194.8 | 26229.88 | 1000 | 43478.54 | 8138.66 | - | - | - | - | - |
| 应收票据及应收账款(万) | 31683.86 | 34161.8 | 33009.69 | 25288.44 | 23205.69 | 29439.92 | 24064.55 | - | - | - |
| 应收票据(万) | 7777.95 | 12151.17 | 8282.76 | 6965.54 | 6362.04 | 11509.99 | 6967.81 | - | - | - |
| 应收账款(万) | 23905.91 | 22010.63 | 24726.93 | 18322.9 | 16843.65 | 17929.92 | 17096.74 | - | - | - |
| 应收款项融资(万) | 3149.99 | 2202.7 | 1995.49 | 1943.45 | 1094.86 | - | - | - | - | - |
| 预付款项(万) | 691.01 | 672.91 | 398.48 | 833.14 | 314.3 | 522.09 | 693.27 | - | - | - |
| 其他应收款(合计)(万) | 234.27 | 336.14 | 303.74 | 260.79 | 286.91 | 258.24 | 322.25 | - | - | - |
| 应收利息(万) | - | - | - | - | - | 77.63 | 111.46 | - | - | - |
| 其他应收款(万) | 234.27 | 336.14 | 303.74 | 260.79 | - | - | - | - | - | - |
| 存货(万) | 14748.21 | 19529.31 | 18891.53 | 15484.09 | 12689.65 | 11005.7 | 8606.09 | - | - | - |
| 划分为持有待售的资产(万) | - | - | 153.91 | - | - | - | - | - | - | - |
| 其他流动资产(万) | 121.01 | 322.33 | 679.82 | 669.29 | 393.41 | 11314.98 | 23104.56 | - | - | - |
| 流动资产合计(万) | 93829.09 | 100205.77 | 103988.9 | 101318.75 | 55033.58 | 69198.64 | 62655.13 | - | - | - |
| 长期股权投资(万) | 91.97 | 100.01 | - | - | - | - | - | - | - | - |
| 在建工程(合计)(万) | 164.05 | 14.94 | 3273.93 | 1039.82 | 414.09 | - | 9540.54 | - | - | - |
| 在建工程(万) | 164.05 | 14.94 | 3273.93 | 1039.82 | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 44396.71 | 47682.43 | 41245.65 | 38879.74 | 36929.07 | 36133.2 | 26194.64 | - | - | - |
| 固定资产净额(万) | 44396.71 | 47682.43 | 41245.65 | 38879.74 | 36929.07 | 36133.2 | 26194.64 | - | - | - |
| 使用权资产(万) | 955.35 | 1496.47 | 618.21 | - | - | - | - | - | - | - |
| 无形资产(万) | 3724.58 | 3974.53 | 3498.69 | 3697.6 | 3836.71 | 3898.14 | 4012.95 | - | - | - |
| 商誉(万) | 211.66 | 211.66 | 211.66 | 1259.36 | 1259.36 | 1259.36 | - | - | - | - |
| 长期待摊费用(万) | 417.93 | 525.85 | 537.64 | 537.63 | 104.38 | 84.7 | 9.85 | - | - | - |
| 递延所得税资产(万) | 2107.41 | 1502.58 | 1233.07 | 1144.38 | 1067.52 | 1041.08 | 688.32 | - | - | - |
| 其他非流动资产(万) | 1819.03 | 1766.89 | 1966.17 | 2061.94 | 687.27 | 798.41 | - | - | - | - |
| 非流动资产合计(万) | 53888.71 | 57275.37 | 52585.01 | 48620.48 | 44298.41 | 43214.9 | 40446.3 | - | - | - |
| 资产总计(万) | 147717.79 | 157481.14 | 156573.91 | 149939.23 | 99331.99 | 112413.54 | 103101.43 | - | - | - |
| 短期借款(万) | 247.83 | - | - | - | 43.63 | - | 4035 | - | - | - |
| 应付票据及应付账款(万) | 12252.95 | 13818.31 | 14825.6 | 12651.72 | 10339.13 | 13344.34 | 9406.89 | - | - | - |
| 应付票据(万) | 1563.52 | 3196.14 | 3673.8 | 633.32 | 640.11 | 3362.6 | 298.75 | - | - | - |
| 应付账款(万) | 10689.43 | 10622.17 | 11151.8 | 12018.41 | 9699.02 | 9981.75 | 9108.14 | - | - | - |
| 预收款项(万) | - | - | - | - | 211.58 | 96.06 | 65.24 | - | - | - |
| 应付职工薪酬(万) | 3549.97 | 3630.88 | 3586.16 | 2531.77 | 2672.98 | 2095.05 | 1711.56 | - | - | - |
| 应交税费(万) | 394.45 | 683.79 | 446.19 | 279.27 | 321.86 | 456.72 | 441.61 | - | - | - |
| 其他应付款(合计)(万) | 362.15 | 369.27 | 286.69 | 636.76 | 311.28 | 499.01 | 326.21 | - | - | - |
| 应付利息(万) | - | - | - | - | 7.58 | 20.43 | 8.5 | - | - | - |
| 应付股利(万) | - | - | - | 377.23 | - | - | - | - | - | - |
| 其他应付款(万) | 362.15 | 369.27 | 286.69 | 259.52 | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 456.79 | 580 | 422.38 | 7.75 | - | 750 | 750 | - | - | - |
| 其他流动负债(万) | 4917.99 | 6870.69 | 6998.98 | 5954.37 | 5138.31 | 5652.67 | 5147.15 | - | - | - |
| 流动负债合计(万) | 22412.68 | 26106.43 | 26704.18 | 22280.58 | 19038.78 | 22893.86 | 21883.66 | - | - | - |
| 长期借款(万) | - | - | - | - | - | 13500 | 7750 | - | - | - |
| 租赁负债(万) | 496.38 | 910.97 | 190.51 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | - | - | - |
| 长期应付款(万) | - | 2500 | 2500 | 2500 | - | - | - | - | - | - |
| 递延所得税负债(万) | 359.16 | 160.21 | 2.89 | 4.19 | 5.49 | 6.8 | - | - | - | - |
| 长期递延收益(万) | 8475.7 | 7335.65 | 7073.03 | 7691.55 | 8610.28 | 6944.27 | 7020.86 | - | - | - |
| 非流动负债合计(万) | 11831.23 | 10906.83 | 9766.42 | 10195.74 | 11115.77 | 22951.07 | 17270.86 | - | - | - |
| 负债合计(万) | 34243.91 | 37013.26 | 36470.61 | 32476.32 | 30154.55 | 45844.92 | 39154.52 | - | - | - |
| 实收资本(或股本)(万) | 45880.23 | 45880.23 | 45880.23 | 45880.23 | 41280.23 | 22266.96 | 21786.96 | - | - | - |
| 资本公积(万) | 66495.92 | 66026.36 | 65556.8 | 64649.92 | 24187.3 | 40775.09 | 37775.09 | - | - | - |
| 减：库存股(万) | 6098.21 | 5114.8 | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | 91.93 | 61.34 | -70.04 | -28.78 | 102.9 | 67.26 | 5.56 | - | - | - |
| 专项储备(万) | 569.58 | 55.07 | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 1918.61 | 1919 | 1439.29 | 969.98 | 832.71 | 832.71 | 832.71 | - | - | - |
| 未分配利润(万) | 4615.82 | 11640.67 | 7297.02 | 3896.91 | 227.4 | 274.3 | 1471.1 | - | - | - |
| 归属于母公司股东权益合计(万) | 113473.88 | 120467.88 | 120103.3 | 115368.27 | 66630.54 | 64216.33 | 61871.43 | - | - | - |
| 少数股东权益(万) | - | - | - | 2094.65 | 2546.89 | 2352.28 | 2075.48 | - | - | - |
| 所有者权益(或股东权益)合计(万) | 113473.88 | 120467.88 | 120103.3 | 117462.91 | 69177.43 | 66568.62 | 63946.91 | - | - | - |
| 负债和所有者权益(或股东权益)总计(万) | 147717.79 | 157481.14 | 156573.91 | 149939.23 | 99331.99 | 112413.54 | 103101.43 | - | - | - |