有研硅688432资产负债表 |
967 ℃ |
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当前股价：12.38，市值：154
亿，动态市盈率PE：68.14，
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：6.64%，净利增长率：11.4%； 未来三年预估净利增长率：18.88% （24E:13.30%, 25E:20.49%, 26E:23.05%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 150438.62 | 239601.39 | 109484.58 | 67078.32 | 28141.6 | 15781.43 | - | - | - | - |
| 交易性金融资产(万) | 135195.35 | 55835.43 | - | - | 33645.9 | 1001.8 | - | - | - | - |
| 应收票据及应收账款(万) | 23748.07 | 18546.54 | 23460.2 | 11945.41 | 13408.6 | 23785.54 | - | - | - | - |
| 应收票据(万) | 6700.47 | 3441.43 | 6502.84 | 3336.71 | 2744.52 | 10049.66 | - | - | - | - |
| 应收账款(万) | 17047.59 | 15105.11 | 16957.36 | 8608.7 | 10664.08 | 13735.87 | - | - | - | - |
| 应收款项融资(万) | 5235.38 | 4795.34 | 5395.12 | 2795.81 | 5185.6 | - | - | - | - | - |
| 预付款项(万) | 240.53 | 713.43 | 404.59 | 473.17 | 309.65 | 227.27 | - | - | - | - |
| 其他应收款(合计)(万) | 40.03 | 186.67 | 19.23 | 312.53 | 1328.09 | 1053.73 | - | - | - | - |
| 其他应收款(万) | 40.03 | 186.67 | - | - | - | - | - | - | - | - |
| 存货(万) | 20579.26 | 27958.66 | 18127.33 | 13195 | 14374.59 | 10982.5 | - | - | - | - |
| 其他流动资产(万) | 1495.21 | 2011.62 | 3833.87 | 11732.4 | 1277.51 | 716.52 | - | - | - | - |
| 流动资产合计(万) | 336972.44 | 349649.07 | 160724.92 | 107532.63 | 97671.53 | 53548.8 | - | - | - | - |
| 长期股权投资(万) | 38533.67 | 26241.96 | 18263.58 | - | - | - | - | - | - | - |
| 在建工程(合计)(万) | 12305.84 | 1921.76 | 2832.66 | 12908.01 | 25065.81 | 111.82 | - | - | - | - |
| 在建工程(万) | 12305.84 | 1921.76 | 2832.66 | 12908.01 | 25065.81 | 111.82 | - | - | - | - |
| 固定资产及清理(合计)(万) | 101400.99 | 104181.21 | 106998.74 | 99727.09 | 20431.39 | 23548.48 | - | - | - | - |
| 固定资产净额(万) | 101400.99 | 104181.21 | 106998.74 | 99727.09 | 20431.39 | 23548.48 | - | - | - | - |
| 使用权资产(万) | 1201.43 | 316.87 | 346.23 | - | - | - | - | - | - | - |
| 无形资产(万) | 8274.65 | 8526.24 | 8541.29 | 8734.59 | 8635.81 | - | - | - | - | - |
| 长期待摊费用(万) | 327.22 | - | - | - | - | - | - | - | - | - |
| 递延所得税资产(万) | 576.43 | - | - | - | - | - | - | - | - | - |
| 其他非流动资产(万) | 1712.95 | 5588.63 | - | - | - | - | - | - | - | - |
| 非流动资产合计(万) | 167333.19 | 146776.68 | 136982.5 | 121369.69 | 54133.01 | 23660.3 | - | - | - | - |
| 资产总计(万) | 504305.63 | 496425.76 | 297707.42 | 228902.33 | 151804.54 | 77209.1 | - | - | - | - |
| 短期借款(万) | - | - | - | - | - | 811.46 | - | - | - | - |
| 应付票据及应付账款(万) | 11490.57 | 18883.83 | 23649.88 | 21587.06 | 11021.04 | 8524.64 | - | - | - | - |
| 应付票据(万) | 1271.53 | 4787.51 | 12403.82 | 14533.97 | 5406.88 | - | - | - | - | - |
| 应付账款(万) | 10219.04 | 14096.31 | 11246.07 | 7053.09 | 5614.16 | 8524.64 | - | - | - | - |
| 预收款项(万) | - | - | - | - | 27.02 | 68.78 | - | - | - | - |
| 应付职工薪酬(万) | 3585.94 | 3495.5 | 3144.07 | 3113.56 | 3588.34 | 2559.64 | - | - | - | - |
| 应交税费(万) | 862.48 | 406 | 378.19 | 522.12 | 60.63 | 21.01 | - | - | - | - |
| 其他应付款(合计)(万) | 6433.04 | 5620.57 | 9046.33 | 26190.55 | 7790.67 | 3746.01 | - | - | - | - |
| 其他应付款(万) | 6433.04 | 5620.57 | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 430.98 | 158.92 | 193.24 | - | - | - | - | - | - | - |
| 流动负债合计(万) | 22827.59 | 28592.6 | 36553.08 | 51498.23 | 22487.69 | 15731.54 | - | - | - | - |
| 租赁负债(万) | 679.16 | 144.31 | 147.31 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 长期递延收益(万) | 22742.65 | 27724.56 | 30311.26 | 27272.9 | 18665.15 | 446.92 | - | - | - | - |
| 非流动负债合计(万) | 23421.81 | 27868.88 | 30458.57 | 27272.9 | 18665.15 | 446.92 | - | - | - | - |
| 负债合计(万) | 46249.4 | 56461.47 | 67011.65 | 78771.13 | 41152.84 | 16178.46 | - | - | - | - |
| 实收资本(或股本)(万) | 124762.11 | 124762.11 | 106047.79 | 130161 | 102240.1 | 85161 | - | - | - | - |
| 资本公积(万) | 225062.41 | 226782.14 | 79099.73 | 2023.36 | 1824.26 | 1829.66 | - | - | - | - |
| 专项储备(万) | 623.88 | 329.86 | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 2525.04 | 526.66 | 37.45 | 691.25 | 691.25 | 691.25 | - | - | - | - |
| 未分配利润(万) | 61826.41 | 45892.4 | 11249.07 | -12811.73 | -24169.65 | -36646.54 | - | - | - | - |
| 归属于母公司股东权益合计(万) | 414799.84 | 398293.17 | 196434.04 | 120063.87 | 80585.96 | 51035.37 | - | - | - | - |
| 少数股东权益(万) | 43256.4 | 41671.11 | 34261.73 | 30067.33 | 30065.74 | 9995.27 | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 458056.23 | 439964.28 | 230695.77 | 150131.2 | 110651.7 | 61030.64 | - | - | - | - |
| 负债和所有者权益(或股东权益)总计(万) | 504305.63 | 496425.76 | 297707.42 | 228902.33 | 151804.54 | 77209.1 | - | - | - | - |