普源精电688337资产负债表 |
2658 ℃ |
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当前股价：62.19，市值：121
亿，动态市盈率PE：114.34，
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：17.44%，净利增长率：11.94%； 未来三年预估净利增长率：48.15% （26E:62.10%, 27E:45.16%, 28E:38.18%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 42021.68 | 27100.38 | 30156.54 | 13769.07 | 22390.01 | 9802.36 | 8698.54 | - | - |
| 交易性金融资产(万) | - | 178117.88 | 176443.28 | 158972.97 | 22170.29 | 9092.05 | - | - | - | - |
| 衍生金融资产(万) | - | - | - | - | 24.82 | 0.72 | - | - | - | - |
| 应收票据及应收账款(万) | - | 16499.2 | 14084.02 | 9556.61 | 6231.67 | 5265.43 | 3944.09 | 3390.19 | - | - |
| 应收票据(万) | - | - | - | 47.6 | 26.59 | - | - | - | - | - |
| 应收账款(万) | - | 16499.2 | 14084.02 | 9509.01 | 6205.08 | 5265.43 | 3944.09 | 3390.19 | - | - |
| 预付款项(万) | - | 1394.72 | 1048.55 | 874.62 | 707.62 | 382.94 | 327.51 | 128.97 | - | - |
| 其他应收款(合计)(万) | - | 381.05 | 359.4 | 246.03 | 252.57 | 341.2 | 1412.2 | 1479.19 | - | - |
| 应收利息(万) | - | - | - | - | - | - | - | 13.1 | - | - |
| 其他应收款(万) | - | 381.05 | 359.4 | 246.03 | 252.57 | 341.2 | 1412.2 | 1466.09 | - | - |
| 存货(万) | - | 27186.76 | 20468.69 | 16945.14 | 11932.93 | 7885.19 | 5266.07 | 6407.33 | - | - |
| 其他流动资产(万) | - | 1201.74 | 3240.4 | 1588.69 | 2473.62 | 1823.06 | 383.98 | 94.73 | - | - |
| 流动资产合计(万) | - | 266803.04 | 242744.72 | 218340.59 | 57562.59 | 47180.59 | 21136.19 | 20198.95 | - | - |
| 持有至到期投资(万) | - | - | - | - | - | 1500 | - | - | - | - |
| 长期应收款(万) | - | 300.32 | 214.55 | 56.84 | 10.92 | 58.81 | 58.9 | 59.04 | - | - |
| 长期股权投资(万) | - | - | 1010.03 | 1010.45 | - | - | - | - | - | - |
| 投资性房地产(万) | - | 4756.34 | 5145.57 | 3947.04 | 4252.99 | 4558.89 | 4236.22 | 2967.19 | - | - |
| 在建工程(合计)(万) | - | 25.67 | 1324.79 | 449.58 | 713.86 | 524.33 | 710.94 | 347.77 | - | - |
| 在建工程(万) | - | 25.67 | 1324.79 | 449.58 | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | - | 68219.56 | 67399.87 | 41523.52 | 24839.32 | 23396.12 | 6367.56 | 7965.41 | - | - |
| 固定资产净额(万) | - | 68219.56 | 67399.87 | 41523.52 | 24839.32 | 23396.12 | 6367.56 | 7965.41 | - | - |
| 使用权资产(万) | - | 3100.22 | 3378.22 | 254.51 | 267.5 | - | - | - | - | - |
| 无形资产(万) | - | 5216.67 | 3550.4 | 2577.81 | 2245.89 | 1875.53 | 1156.52 | 1163.5 | - | - |
| 商誉(万) | - | 32223.8 | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | - | 1722.42 | 101.99 | 93.52 | 14.24 | 11.02 | 25.34 | 36.94 | - | - |
| 递延所得税资产(万) | - | 2899.45 | 1220.44 | 1411.06 | 1037.13 | 1342.36 | 907.67 | 627.48 | - | - |
| 其他非流动资产(万) | - | 24.67 | 477.69 | 9233.29 | 735.04 | 891.93 | - | 54.21 | - | - |
| 非流动资产合计(万) | - | 118489.1 | 83823.53 | 60557.61 | 34116.88 | 34158.98 | 13463.15 | 13221.53 | - | - |
| 资产总计(万) | - | 385292.14 | 326568.25 | 278898.2 | 91679.47 | 81339.57 | 34599.34 | 33420.48 | - | - |
| 短期借款(万) | - | 36111.75 | 6873.45 | 100 | 1805.34 | 1889.67 | 6604.77 | 7810.28 | - | - |
| 应付票据及应付账款(万) | - | 10463.21 | 5802.91 | 7809.54 | 5393.53 | 5085.21 | 3931.59 | 4368.05 | - | - |
| 应付账款(万) | - | 10463.21 | 5802.91 | 7809.54 | 5393.53 | 5085.21 | 3931.59 | 4368.05 | - | - |
| 预收款项(万) | - | 32.66 | 84.87 | 74.27 | 72.21 | 54.59 | 177.67 | 194.87 | - | - |
| 应付职工薪酬(万) | - | 4431.54 | 3233.35 | 3596.92 | 2546.01 | 1268.8 | 1556.68 | 1360.54 | - | - |
| 应交税费(万) | - | 1504.41 | 827.21 | 1493.38 | 1093.02 | 1318.99 | 1386.15 | 2075.46 | - | - |
| 其他应付款(合计)(万) | - | 4146.3 | 12587.91 | 4008.39 | 837.5 | 787.6 | 904.39 | 2248.38 | - | - |
| 应付股利(万) | - | - | - | - | - | - | - | 1500 | - | - |
| 其他应付款(万) | - | 4146.3 | 12587.91 | 4008.39 | - | 787.6 | 904.39 | 748.38 | - | - |
| 一年内到期的非流动负债(万) | - | 818.7 | 523.8 | 117.91 | 129.12 | 26.95 | 43.64 | 18.13 | - | - |
| 流动负债合计(万) | - | 62492.41 | 33127.68 | 20181.28 | 13842.42 | 12518.08 | 14604.89 | 18075.71 | - | - |
| 长期借款(万) | - | - | - | - | 78.78 | - | - | - | - | - |
| 租赁负债(万) | - | 2399.9 | 2619.54 | 165.56 | 193.62 | - | - | - | - | - |
| 长期应付职工薪酬(万) | - | - | - | - | - | 62.68 | 106.48 | 109.55 | - | - |
| 长期应付款(合计)(万) | - | 52.6 | 102.86 | 94.28 | 63.83 | 89.3 | 35.98 | 76.27 | - | - |
| 长期应付款(万) | - | 52.6 | 102.86 | 94.28 | - | - | - | - | - | - |
| 预计非流动负债(万) | - | 609.72 | 641.34 | 549.44 | 463.89 | 370.66 | 415.3 | 495.95 | - | - |
| 递延所得税负债(万) | - | 121.6 | - | - | - | 131.51 | 8.01 | - | - | - |
| 长期递延收益(万) | - | 2841.71 | 1153.72 | 1538.91 | 1665 | 721.08 | 2746.5 | 1500.14 | - | - |
| 非流动负债合计(万) | - | 6025.54 | 4517.46 | 2348.2 | 2465.12 | 1375.23 | 3312.28 | 2181.91 | - | - |
| 负债合计(万) | - | 68517.94 | 37645.14 | 22529.48 | 16307.54 | 13893.32 | 17917.17 | 20257.62 | - | - |
| 实收资本(或股本)(万) | - | 19410.4 | 18512.34 | 12130.96 | 9098.22 | 9098.22 | 8000 | 8000 | - | - |
| 资本公积(万) | - | 285730.05 | 256857.21 | 232085.91 | 63223.94 | 54943.58 | 2800.46 | 2351.28 | - | - |
| 减：库存股(万) | - | 3002.17 | 975.89 | - | - | - | - | - | - | - |
| 其他综合收益(万) | - | 232.85 | 114.7 | 40.76 | 187.5 | 152.43 | -86.96 | -21.5 | - | - |
| 盈余公积(万) | - | 3747.27 | 2862.3 | 1608.47 | 356.91 | 283.06 | 283.06 | 382.71 | - | - |
| 未分配利润(万) | - | 10655.8 | 11552.44 | 10502.63 | 2505.35 | 2968.97 | 5685.61 | 2450.36 | - | - |
| 归属于母公司股东权益合计(万) | - | 316774.2 | 288923.11 | 256368.72 | 75371.92 | 67446.26 | 16682.17 | 13162.86 | - | - |
| 所有者权益(或股东权益)合计(万) | - | 316774.2 | 288923.11 | 256368.72 | 75371.92 | 67446.26 | 16682.17 | 13162.86 | - | - |
| 负债和所有者权益(或股东权益)总计(万) | - | 385292.14 | 326568.25 | 278898.2 | 91679.47 | 81339.57 | 34599.34 | 33420.48 | - | - |