甬矽电子688362资产负债表 |
2138 ℃ |
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当前股价：58.25，市值：239
亿，动态市盈率PE：285.56，
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：96.75%，净利增长率：0%； 未来三年预估净利增长率：76.63% （26E:181.42%, 27E:55.33%, 28E:26.06%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 177664.41 | 182729.02 | 196538.38 | 98649.95 | 29512.04 | 24036.67 | 11284.47 | 1509.5 | - | - |
| 交易性金融资产(万) | 1673.08 | - | - | 1646.27 | - | - | - | - | - | - |
| 应收票据及应收账款(万) | 90372.76 | 76514.26 | 50259.55 | 33677.81 | 39613.15 | 15896.64 | 10738.21 | 2373.92 | - | - |
| 应收票据(万) | 4303.39 | 586.35 | 95.96 | 837.65 | - | - | 120 | - | - | - |
| 应收账款(万) | 86069.37 | 75927.91 | 50163.59 | 32840.16 | 39613.15 | 15896.64 | 10618.21 | 2373.92 | - | - |
| 应收款项融资(万) | 2836.57 | 2257.88 | 770.55 | 748.1 | - | 1757.27 | - | - | - | - |
| 预付款项(万) | 1299.84 | 374.36 | 219.01 | 362.95 | 105.25 | 73.48 | 60.4 | 59.17 | - | - |
| 其他应收款(合计)(万) | 2932.73 | 3990.28 | 2423 | 584.74 | 1034.29 | 806.38 | 746.37 | 1052.8 | - | - |
| 其他应收款(万) | - | 3990.28 | 2423 | 584.74 | - | - | - | - | - | - |
| 存货(万) | 51055.75 | 36732.11 | 35785.55 | 32057.3 | 27887.65 | 9376.12 | 4959.49 | 1513.28 | - | - |
| 其他流动资产(万) | 19185.39 | 2855.03 | 13942.65 | 10788.25 | 190.94 | 31.79 | 4445.12 | 5529.86 | - | - |
| 流动资产合计(万) | 347020.51 | 305452.94 | 299938.67 | 178515.36 | 98343.32 | 51978.33 | 32234.06 | 12038.53 | - | - |
| 在建工程(合计)(万) | 163244.39 | 198879.53 | 214518.58 | 157452.02 | 33164.94 | 98355.88 | 34418.46 | 4562.3 | - | - |
| 在建工程(万) | - | 198879.53 | 214518.58 | 157452.02 | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 945281.16 | 523951.07 | 390494.2 | 304464.33 | 307721.34 | 106534.21 | 55420.21 | 28457.88 | - | - |
| 固定资产净额(万) | 945281.16 | 523951.07 | 390494.2 | 304464.33 | 307721.34 | 106534.21 | 55247.52 | 28457.88 | - | - |
| 固定资产清理(万) | - | - | - | - | - | - | 172.69 | - | - | - |
| 使用权资产(万) | 797.18 | 151453.49 | 154957.97 | 152843.48 | 2293.76 | - | - | - | - | - |
| 无形资产(万) | 21596.91 | 14134.17 | 8959.08 | 8950.84 | 8925.74 | 6031.68 | 4434.77 | 4066.11 | - | - |
| 长期待摊费用(万) | 118.93 | 152168.82 | 154368.41 | 204.21 | 145.14 | 163.57 | 182 | - | - | - |
| 递延所得税资产(万) | 7050.55 | 7848 | 5423.74 | 5592.05 | 1207.65 | 1502.96 | 1090.04 | 829.99 | - | - |
| 其他非流动资产(万) | 31880.65 | 9659.66 | 4429.97 | 23847.71 | 11416.73 | 2033.55 | 1331.96 | 175.13 | - | - |
| 非流动资产合计(万) | 1172047.16 | 1060094.73 | 933151.94 | 653354.64 | 364875.3 | 214621.85 | 96877.45 | 38091.41 | - | - |
| 资产总计(万) | 1519067.67 | 1365547.68 | 1233090.62 | 831870.01 | 463218.62 | 266600.18 | 129111.51 | 50129.94 | - | - |
| 短期借款(万) | 70413.8 | 83534.34 | 32971.86 | 75374.29 | 108419.03 | 20024.83 | 24530.53 | 1000 | - | - |
| 应付票据及应付账款(万) | 154871.7 | 144916.66 | 136233.72 | 64048.39 | 56277.55 | 72480.88 | 41363.06 | 10089.75 | - | - |
| 应付票据(万) | 10009.13 | 10036.54 | - | - | - | - | 548.42 | - | - | - |
| 应付账款(万) | 144862.57 | 134880.13 | 136233.72 | 64048.39 | 56277.55 | 72480.88 | 40814.65 | 10089.75 | - | - |
| 预收款项(万) | - | - | - | - | - | - | 1478.33 | 1200 | - | - |
| 应付职工薪酬(万) | 13350.2 | 11251.3 | 9131.17 | 5774.61 | 5191.06 | 2986.66 | 1385.43 | 479.68 | - | - |
| 应交税费(万) | 3058.61 | 2251.74 | 940.07 | 2950.49 | 2052.86 | 343.67 | 191.31 | 93.39 | - | - |
| 其他应付款(合计)(万) | 2252.67 | 8125.57 | 7591.79 | 6886.25 | 9491.76 | 74001.42 | 17804.69 | 8326.03 | - | - |
| 应付利息(万) | - | - | - | - | - | 90 | - | 17.03 | - | - |
| 其他应付款(万) | - | 8125.57 | 7591.79 | 6886.25 | 9491.76 | 73911.42 | 17804.69 | 8309 | - | - |
| 一年内到期的非流动负债(万) | 193591.82 | 141931.47 | 62328.27 | 69707.03 | 38324.9 | 8523.68 | 2433.46 | 1000 | - | - |
| 其他流动负债(万) | 135.29 | 453.58 | 104.9 | 989.54 | 150.79 | 1.23 | 120 | - | - | - |
| 流动负债合计(万) | 439716.45 | 394156.79 | 251312.5 | 229702.49 | 221760.97 | 178476.65 | 89306.8 | 22188.86 | - | - |
| 长期借款(万) | 456666.36 | 316081.64 | 356693.82 | 108414.99 | 76287.72 | 48879.68 | 5580 | 8000 | - | - |
| 应付债券(万) | 112877.81 | - | - | - | - | - | - | - | - | - |
| 租赁负债(万) | 307.29 | 166317.5 | 167343.6 | 158831.2 | 1214.02 | - | - | - | - | - |
| 长期应付款(合计)(万) | 2084.49 | - | - | 4146.99 | 12171.59 | 416.67 | - | - | - | - |
| 长期应付款(万) | - | - | - | 4146.99 | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | - | 663.25 | - | - | - | - | - |
| 递延所得税负债(万) | 4763.63 | 5042.61 | 4539.79 | 7994.1 | 3594.12 | 524.57 | - | - | - | - |
| 长期递延收益(万) | 93240.3 | 80241.88 | 53426.27 | 28301.65 | 10217.75 | 8734.22 | 6500.68 | 1861.66 | - | - |
| 非流动负债合计(万) | 669939.88 | 567683.63 | 582003.47 | 307688.93 | 104148.45 | 58555.13 | 12080.68 | 9861.66 | - | - |
| 负债合计(万) | 1109656.33 | 961840.42 | 833315.97 | 537391.42 | 325909.42 | 237031.78 | 101387.48 | 32050.52 | - | - |
| 实收资本(或股本)(万) | 41048.3 | 40841.24 | 40766 | 40766 | 34766 | 34766 | 30900 | 22000 | - | - |
| 资本公积(万) | 186429.18 | 181279.41 | 176758.54 | 173693.89 | 75431.54 | 73765.72 | 20944.99 | - | - | - |
| 减：库存股(万) | 12150.45 | 5000.29 | - | - | - | 73867.5 | 16240 | - | - | - |
| 其他综合收益(万) | 65.96 | - | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 6526.89 | 5126.52 | 4363.54 | 4360.58 | 2713.49 | - | - | - | - | - |
| 未分配利润(万) | 35613.94 | 28841.45 | 22971.67 | 36564.23 | 24398.17 | -5095.83 | -7880.97 | -3920.58 | - | - |
| 归属于母公司股东权益合计(万) | 260888.49 | 251088.33 | 244859.75 | 255384.7 | 137309.2 | 29568.39 | 27724.03 | 18079.42 | - | - |
| 少数股东权益(万) | 148522.85 | 152618.93 | 154914.9 | 39093.89 | - | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 409411.34 | 403707.26 | 399774.65 | 294478.59 | 137309.2 | 29568.39 | 27724.03 | 18079.42 | - | - |
| 负债和所有者权益(或股东权益)总计(万) | 1519067.67 | 1365547.68 | 1233090.62 | 831870.01 | 463218.62 | 266600.18 | 129111.51 | 50129.94 | - | - |