海目星688559资产负债表 |
1809 ℃ |
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当前股价：36.68，市值：90
亿，动态市盈率PE：51.13，
合理估值PE：15，未来三年预期收益率：11.98%。 其中，历史营业增长率：48.76%，净利增长率：67.07%； 未来三年预估净利增长率：17.85% （24E:-13.16%, 25E:44.38%, 26E:30.54%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 105860.93 | 161535.18 | 92112.12 | 78051.35 | 24473.92 | 17789.3 | 18943.55 | 4033.72 | - | - |
| 交易性金融资产(万) | 6283.81 | 12007.58 | 16317.81 | 22060.62 | - | - | - | - | - | - |
| 应收票据及应收账款(万) | 160036.81 | 117379.89 | 71573.66 | 55078.62 | 46719.29 | 49068.72 | 36440.34 | 12633.92 | - | - |
| 应收票据(万) | 7584.8 | 11610.5 | 4890.81 | 5644.18 | 5068.02 | 5314.9 | 9504.27 | 1928.85 | - | - |
| 应收账款(万) | 152452.01 | 105769.38 | 66682.85 | 49434.44 | 41651.27 | 43753.82 | 26936.07 | 10705.07 | - | - |
| 应收款项融资(万) | 2651.76 | 11821.74 | 9740.69 | 8344.92 | 2086.03 | - | - | - | - | - |
| 预付款项(万) | 7652.47 | 15701.19 | 30082.06 | 2725.74 | 1624.81 | 2073.88 | 2294.89 | 768.31 | - | - |
| 其他应收款(合计)(万) | 4504.74 | 3079.33 | 2457.1 | 1667.57 | 807.41 | 1017.69 | 491.73 | 303.52 | - | - |
| 其他应收款(万) | 4504.74 | 3079.33 | 2457.1 | 1667.57 | - | - | - | - | - | - |
| 存货(万) | 485216.82 | 343414.17 | 187956.29 | 90474.01 | 64300.73 | 39013.62 | 25282.99 | 13378.63 | - | - |
| 其他流动资产(万) | 36958.96 | 10364.06 | 7983.93 | 9591.96 | 6364.98 | 2912.8 | 1298.54 | 82.86 | - | - |
| 流动资产合计(万) | 855545.39 | 717225.17 | 428100.95 | 272553.75 | 146377.18 | 111876.01 | 84752.03 | 31200.95 | - | - |
| 长期股权投资(万) | 7574.26 | 2988.92 | 2948.71 | 172.91 | 74.8 | 79.76 | 85.21 | 123.46 | - | - |
| 在建工程(合计)(万) | 32489.44 | 11715.73 | 34503.62 | 39099.35 | 39896.89 | 25460.98 | 44.53 | - | - | - |
| 在建工程(万) | 32489.44 | 11715.73 | 34503.62 | 39099.35 | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 129693.63 | 106625.62 | 63320.41 | 34387.5 | 15027.31 | 2234.55 | 1458.74 | 687.01 | - | - |
| 固定资产净额(万) | 129693.63 | 106625.62 | 63320.41 | 34387.5 | 15027.31 | 2234.55 | 1458.74 | 687.01 | - | - |
| 使用权资产(万) | 8431.22 | 10937.03 | 4655.83 | - | - | - | - | - | - | - |
| 无形资产(万) | 21038.03 | 15541.3 | 15809.72 | 11669.75 | 11812.44 | 11969.19 | 3362.66 | 11.36 | - | - |
| 开发支出(万) | - | 274.99 | - | - | - | - | - | - | - | - |
| 商誉(万) | 524.66 | - | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | 5369.35 | 5326.86 | 5738.31 | 712.1 | 351.46 | 185.85 | 336.65 | 501.15 | - | - |
| 递延所得税资产(万) | 8968.09 | 6676.56 | 4086.93 | 2481.06 | 2008.76 | 3460 | 1869.6 | 178.69 | - | - |
| 其他非流动资产(万) | 13331.63 | 9636.89 | 6.32 | 304.68 | 923.85 | 930.65 | 674.69 | - | - | - |
| 非流动资产合计(万) | 232920.31 | 169723.9 | 131069.85 | 88827.35 | 70095.51 | 44320.99 | 7832.09 | 1501.67 | - | - |
| 资产总计(万) | 1088465.7 | 886949.07 | 559170.8 | 361381.1 | 216472.7 | 156196.99 | 92584.12 | 32702.62 | - | - |
| 短期借款(万) | 200055.89 | 97883.62 | 28015.97 | 19598.91 | 12013.15 | 8418.64 | 1000.01 | 6230 | - | - |
| 应付票据及应付账款(万) | 258145.35 | 252261.59 | 155870.86 | 78051.04 | 54101.89 | 38172.53 | 20113 | 7157.7 | - | - |
| 应付票据(万) | 92615.98 | 93651.85 | 70057.27 | 36917.86 | 8317.58 | 9569.67 | 5362.11 | 300 | - | - |
| 应付账款(万) | 165529.37 | 158609.75 | 85813.59 | 41133.18 | 45784.31 | 28602.86 | 14750.89 | 6857.7 | - | - |
| 预收款项(万) | - | - | - | - | 24376.39 | 12335.84 | 6202.32 | 4011.45 | - | - |
| 应付职工薪酬(万) | 19099.76 | 14761.03 | 6455.1 | 4187.13 | 3463.93 | 2418.21 | 1589.33 | 1141.89 | - | - |
| 应交税费(万) | 5154.47 | 6294.44 | 3055.24 | 2604.34 | 2200.56 | 3301.37 | 2487.82 | 777.19 | - | - |
| 其他应付款(合计)(万) | 1600.97 | 1205.42 | 1001.69 | 418.93 | 291.67 | 1084.33 | 1270.5 | 358.64 | - | - |
| 应付利息(万) | - | - | - | - | - | - | - | 7.45 | - | - |
| 其他应付款(万) | 1600.97 | 1205.42 | 1001.69 | 418.93 | - | - | - | 351.18 | - | - |
| 一年内到期的非流动负债(万) | 17214.36 | 16303.94 | 13816.98 | 16868.3 | 486 | 830 | - | - | - | - |
| 其他流动负债(万) | 13721.02 | 10009.18 | 10419.26 | 6356.41 | - | - | - | - | - | - |
| 流动负债合计(万) | 799327 | 650412.31 | 365852.96 | 177699.36 | 96933.59 | 66560.92 | 32662.97 | 19676.87 | - | - |
| 长期借款(万) | 40516.99 | 19881.11 | 28678.94 | 39073.12 | 47916.69 | 28307 | 11900 | - | - | - |
| 租赁负债(万) | 4114.95 | 7009.21 | 3363.93 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 4197.42 | 3700.97 | 1723.33 | 991.96 | 574.86 | 400.3 | 330.89 | 127.8 | - | - |
| 递延所得税负债(万) | 11.81 | 755.53 | 47.67 | - | - | - | - | - | - | - |
| 长期递延收益(万) | 6027.81 | 1317 | 5746.59 | 5542.08 | 5608.49 | 10213.09 | 5305 | 370 | - | - |
| 非流动负债合计(万) | 54868.99 | 32663.83 | 39560.46 | 45607.16 | 54100.04 | 38920.4 | 17535.89 | 497.8 | - | - |
| 负债合计(万) | 854195.99 | 683076.13 | 405413.42 | 223306.52 | 151033.63 | 105481.32 | 50198.86 | 20174.67 | - | - |
| 实收资本(或股本)(万) | 20396.2 | 20172.65 | 20000 | 20000 | 15000 | 15000 | 15000 | 568.75 | - | - |
| 资本公积(万) | 111913.84 | 99245.42 | 87214.76 | 82452.92 | 22544.12 | 22362.36 | 22362.36 | 20175.06 | - | - |
| 减：库存股(万) | 10516.92 | - | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | -14.65 | 3.75 | 22.04 | -6.35 | 1.98 | -0.07 | -0.12 | 0.1 | - | - |
| 盈余公积(万) | 5564.56 | 3953.35 | 2681.59 | 2361.78 | 1644.45 | 953.37 | 643.65 | 169.97 | - | - |
| 未分配利润(万) | 107160.54 | 80631.88 | 43863.5 | 33266.24 | 26248.52 | 12404 | 4379.38 | -8385.93 | - | - |
| 归属于母公司股东权益合计(万) | 234503.58 | 204007.04 | 153781.9 | 138074.58 | 65439.07 | 50719.66 | 42385.26 | 12527.95 | - | - |
| 少数股东权益(万) | -233.87 | -134.11 | -24.51 | - | - | -3.99 | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 234269.71 | 203872.94 | 153757.38 | 138074.58 | 65439.07 | 50715.68 | 42385.26 | 12527.95 | - | - |
| 负债和所有者权益(或股东权益)总计(万) | 1088465.7 | 886949.07 | 559170.8 | 361381.1 | 216472.7 | 156196.99 | 92584.12 | 32702.62 | - | - |