奇安信688561资产负债表 |
1918 ℃ |
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当前股价：30.35，市值：208
亿，动态市盈率PE：175.2，
合理估值PE：15，未来三年预期收益率：-70.94%。 其中，历史营业增长率：38.58%，净利增长率：0%； 未来三年预估净利增长率：83.48% （24E:130.23%, 25E:76.91%, 26E:51.66%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 206190.6 | 140885.4 | 297341.47 | 527379.7 | 125794.89 | 164592.62 | 86098.63 | - | - | - |
| 应收票据及应收账款(万) | 639828.59 | 513485.07 | 359707.64 | 189267.21 | 130776.96 | 61945.84 | 25992.39 | - | - | - |
| 应收票据(万) | 14605.1 | 14946.35 | 11691.26 | 3332.87 | 1047.11 | 7660.07 | 3488.36 | - | - | - |
| 应收账款(万) | 625223.5 | 498538.72 | 348016.38 | 185934.34 | 129729.85 | 54285.77 | 22504.02 | - | - | - |
| 预付款项(万) | 3377.63 | 4882.47 | 6667.08 | 2299.86 | 4297.6 | 3072.54 | 2180.16 | - | - | - |
| 其他应收款(合计)(万) | 22349.35 | 21959.13 | 23364.13 | 36598.54 | 36660.49 | 93612.2 | 91284.49 | - | - | - |
| 应收利息(万) | - | 14.47 | 0.63 | - | - | - | - | - | - | - |
| 其他应收款(万) | 22349.35 | 21944.67 | 23363.49 | 36598.54 | 36660.49 | 93612.2 | 91284.49 | - | - | - |
| 存货(万) | 86756.56 | 80905.28 | 81493.31 | 60546.63 | 74915.97 | 61060.2 | 44924.36 | - | - | - |
| 其他流动资产(万) | 25909.5 | 19073.25 | 26258.16 | 24759.59 | 26436.11 | 14809.33 | 8996.16 | - | - | - |
| 流动资产合计(万) | 1052931.69 | 822479.72 | 829655.88 | 866371.63 | 398882.02 | 399092.72 | 259476.18 | - | - | - |
| 可供出售金融资产(万) | - | - | - | - | - | 10000 | 15217.46 | - | - | - |
| 长期应收款(万) | 683.13 | 2238.42 | 1630.49 | - | - | - | - | - | - | - |
| 长期股权投资(万) | 107991.38 | 109478.88 | 80662.91 | 63953.21 | 39173.67 | 45404.01 | 29059.51 | - | - | - |
| 在建工程(合计)(万) | - | - | 4963.64 | - | 99514.44 | 84907.53 | - | - | - | - |
| 在建工程(万) | - | - | 4963.64 | - | 99514.44 | 84907.53 | - | - | - | - |
| 固定资产及清理(合计)(万) | 120026.48 | 127572.92 | 126065.02 | 128136.79 | 19524.25 | 9978.67 | 5720.09 | - | - | - |
| 固定资产净额(万) | 120026.48 | 127572.92 | 126065.02 | 128136.79 | 19524.25 | 9978.67 | 5720.09 | - | - | - |
| 使用权资产(万) | 41456.28 | 39568.26 | 45053.98 | - | - | - | - | - | - | - |
| 无形资产(万) | 11031.7 | 13950.71 | 14861.26 | 8078.94 | 6553.97 | 6131.17 | 5700.86 | - | - | - |
| 商誉(万) | 158416.88 | 158416.88 | 158416.88 | 117676.46 | 120930.24 | 108380.64 | 117153.79 | - | - | - |
| 长期待摊费用(万) | 11668.66 | 9534.43 | 10063.09 | 9091.49 | 9516.75 | 8249.8 | 6388.51 | - | - | - |
| 递延所得税资产(万) | 18564.48 | 10450.89 | - | - | - | - | - | - | - | - |
| 其他非流动资产(万) | 2084.9 | 2449.06 | 3924.21 | 7874.31 | 9635.26 | 6081.7 | 88826.51 | - | - | - |
| 非流动资产合计(万) | 573617.65 | 553374.46 | 518636.05 | 376060.28 | 316603.69 | 279133.51 | 268066.73 | - | - | - |
| 资产总计(万) | 1626549.35 | 1375854.18 | 1348291.93 | 1242431.91 | 715485.71 | 678226.23 | 527542.91 | - | - | - |
| 短期借款(万) | 175977.25 | 24661.07 | 2947.11 | 1353.12 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 200959.98 | 153608.82 | 142258.48 | 105456.95 | 86220.66 | 54364.83 | 30087.03 | - | - | - |
| 应付票据(万) | 4862.34 | 2358.01 | - | 76 | 53.92 | - | - | - | - | - |
| 应付账款(万) | 196097.63 | 151250.82 | 142258.48 | 105380.95 | 86166.74 | 54364.83 | 30087.03 | - | - | - |
| 预收款项(万) | - | - | - | - | 39594.45 | 35911.61 | 28153.61 | - | - | - |
| 应付职工薪酬(万) | 17280.82 | 48786.97 | 56247.79 | 37115.84 | 21893.51 | 19584.16 | 16406.38 | - | - | - |
| 应交税费(万) | 61447.3 | 36643.69 | 29857.47 | 5698.21 | 4753.58 | 3901.57 | 3371.55 | - | - | - |
| 其他应付款(合计)(万) | 33121.93 | 29963.62 | 30301.99 | 46189.97 | 44365.61 | 125794.36 | 114284.81 | - | - | - |
| 其他应付款(万) | 33121.93 | 29963.62 | 30301.99 | 46189.97 | 44365.61 | 125794.36 | 114284.81 | - | - | - |
| 一年内到期的非流动负债(万) | 12662.98 | 10492.85 | 10747.62 | - | - | - | - | - | - | - |
| 其他流动负债(万) | 5572.49 | 2604.49 | - | 20 | - | - | - | - | - | - |
| 流动负债合计(万) | 540253.64 | 324121.24 | 297419.14 | 223181.63 | 196827.81 | 239556.52 | 192303.39 | - | - | - |
| 长期借款(万) | 10000 | - | - | - | - | - | - | - | - | - |
| 租赁负债(万) | 33017.75 | 32731.09 | 37748.06 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 17284.01 | 13067.67 | 11065.95 | 6550.95 | 4013.18 | 4547.95 | 2282.71 | - | - | - |
| 递延所得税负债(万) | 2359.82 | 1449.92 | 1374.23 | 582.7 | 621.02 | 624.03 | 533.89 | - | - | - |
| 长期递延收益(万) | 5442.48 | 7568.4 | 9625.67 | 9891.89 | 9962.46 | 5709.8 | 3056.26 | - | - | - |
| 非流动负债合计(万) | 68104.06 | 54817.07 | 59813.9 | 17025.53 | 14596.66 | 10881.78 | 5872.87 | - | - | - |
| 负债合计(万) | 608357.69 | 378938.31 | 357233.04 | 240207.17 | 211424.47 | 250438.31 | 198176.25 | - | - | - |
| 实收资本(或股本)(万) | 68517.24 | 68208.95 | 68208.21 | 67961.6 | 57767.44 | 14944.64 | 2222 | - | - | - |
| 资本公积(万) | 1248792.14 | 1236598.08 | 1219588.91 | 1179490.56 | 660915.67 | 581722.77 | 402634.03 | - | - | - |
| 减：库存股(万) | 15201.17 | 15201.17 | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | 6497.38 | 5363.78 | 7168.44 | 3194.77 | 9.67 | -2.21 | -12.17 | - | - | - |
| 未分配利润(万) | -292333.56 | -299654.15 | -305355.27 | -249880.31 | -216443.71 | -166949.24 | -79773.27 | - | - | - |
| 归属于母公司股东权益合计(万) | 1016272.02 | 995315.49 | 989610.29 | 1000766.62 | 502249.07 | 429715.95 | 325070.58 | - | - | - |
| 少数股东权益(万) | 1919.64 | 1600.38 | 1448.6 | 1458.13 | 1812.17 | -1928.03 | 4296.07 | - | - | - |
| 所有者权益(或股东权益)合计(万) | 1018191.65 | 996915.87 | 991058.89 | 1002224.75 | 504061.24 | 427787.92 | 329366.66 | - | - | - |
| 负债和所有者权益(或股东权益)总计(万) | 1626549.35 | 1375854.18 | 1348291.93 | 1242431.91 | 715485.71 | 678226.23 | 527542.91 | - | - | - |