力芯微688601资产负债表 |
960 ℃ |
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当前股价：46.64，市值：62
亿，动态市盈率PE：34.19，
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：22.89%，净利增长率：42.09%； 未来三年预估净利增长率：22.27% （24E:36.05%, 25E:18.17%, 26E:13.71%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 93690.6 | 79592.91 | 35169.8 | 11395.27 | 5751.2 | 6172.38 | 13908.96 | - | 15309.08 | 3114.03 |
| 交易性金融资产(万) | 3014.16 | 2006.11 | 35183.43 | 5071.18 | 9201.95 | - | - | - | - | - |
| 衍生金融资产(万) | - | - | 48 | 88.73 | 20.85 | 15.33 | - | - | - | - |
| 应收票据及应收账款(万) | 21802.54 | 14603.39 | 19165.38 | 10855.76 | 10815 | 7208.71 | 5639.14 | - | - | - |
| 应收票据(万) | 3561.07 | 719.11 | 5623.91 | 1596.98 | 1877.74 | 1443.59 | 869.39 | - | 218.54 | 84 |
| 应收账款(万) | 18241.46 | 13884.28 | 13541.46 | 9258.77 | 8937.26 | 5765.12 | 4769.74 | - | 4831.96 | 4358.7 |
| 应收款项融资(万) | 689.6 | 1103.69 | 1768.2 | 1148.26 | 218.51 | - | - | - | - | - |
| 预付款项(万) | 558.08 | 3438 | 1991.78 | 487.35 | 399.59 | 169.61 | 152.78 | - | 158.16 | 168.13 |
| 其他应收款(合计)(万) | 767.82 | 1240.28 | 302.77 | 490.21 | 286.22 | 618.7 | 304.66 | - | - | - |
| 其他应收款(万) | 767.82 | 1240.28 | 302.77 | 490.21 | - | - | - | - | 301.38 | 678.45 |
| 存货(万) | 18220.8 | 17920.95 | 12801.98 | 9154.31 | 9282.26 | 7669.76 | 7075.57 | - | 4382.67 | 2702.99 |
| 其他流动资产(万) | 104.43 | 331.14 | 579.95 | 938.19 | 458.41 | 9330.92 | 261.68 | - | 1581.41 | 1587.34 |
| 流动资产合计(万) | 138848.02 | 120236.48 | 107011.3 | 39629.26 | 36433.99 | 31185.42 | 27342.78 | - | 26783.19 | 12693.64 |
| 长期股权投资(万) | 198.04 | - | - | - | - | - | - | - | - | - |
| 投资性房地产(万) | - | - | - | - | - | - | - | - | - | 141.4 |
| 在建工程(合计)(万) | - | - | 24.35 | - | 94.96 | - | - | - | - | - |
| 在建工程(万) | - | - | 24.35 | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 1952.52 | 1719.39 | 1724.13 | 1324.01 | 1149.43 | 1099.86 | 1197.84 | - | - | - |
| 固定资产净额(万) | 1952.52 | 1719.39 | 1724.13 | 1324.01 | 1149.43 | 1099.86 | 1197.84 | - | 990.22 | 1212.96 |
| 使用权资产(万) | 165.11 | 134.36 | 170.8 | - | - | - | - | - | - | - |
| 无形资产(万) | 539.21 | 660.89 | 988.48 | 303.51 | 163.81 | 233.03 | 214.37 | - | 99.44 | 158.68 |
| 商誉(万) | 835.48 | 835.48 | 1143.34 | 366.08 | 366.08 | 366.08 | - | - | - | - |
| 长期待摊费用(万) | 52.23 | 86.75 | - | - | - | - | - | - | - | - |
| 递延所得税资产(万) | 653.76 | 817.57 | 278.6 | 239.9 | 243.06 | 237.13 | 199.3 | - | 258.01 | 188.45 |
| 其他非流动资产(万) | 491.09 | 27.71 | 93.54 | - | 22.3 | 11.57 | - | - | 36.3 | - |
| 非流动资产合计(万) | 7837.62 | 5058.62 | 4721.54 | 2233.5 | 2039.64 | 1947.66 | 1611.51 | - | 1383.97 | 1701.49 |
| 资产总计(万) | 146685.64 | 125295.1 | 111732.84 | 41862.76 | 38473.62 | 33133.08 | 28954.29 | - | 28167.16 | 14395.13 |
| 短期借款(万) | 1004 | 2002.08 | - | 100 | 100 | - | - | - | - | 600 |
| 应付票据及应付账款(万) | 9527.7 | 6128.19 | 10671.17 | 8138.99 | 9461.43 | 7113.89 | 5191.56 | - | - | - |
| 应付票据(万) | 681.8 | 2016.86 | 1121.33 | 1906.93 | 3272.64 | 3586.35 | 2547 | - | 2960 | 2490 |
| 应付账款(万) | 8845.9 | 4111.33 | 9549.85 | 6232.06 | 6188.79 | 3527.55 | 2644.56 | - | 2654.83 | 2363.77 |
| 预收款项(万) | - | - | - | - | 50.68 | 81.47 | 31.03 | - | 14.7 | 19.5 |
| 应付职工薪酬(万) | 2053.77 | 1646.56 | 1287.86 | 814.39 | 648.51 | 539.34 | 407.23 | - | 695.43 | 371.51 |
| 应交税费(万) | 371.55 | 115.9 | 454.04 | 58.27 | 43.71 | 152.08 | 56.43 | - | 95.45 | 113.71 |
| 其他应付款(合计)(万) | 65.94 | 104.69 | 1103.71 | 78.05 | 80.84 | 79.33 | 86.76 | - | - | - |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | 80.25 |
| 其他应付款(万) | 65.94 | 104.69 | 1103.71 | 78.05 | - | - | - | - | 90.18 | 443.41 |
| 一年内到期的非流动负债(万) | 95.14 | 80.67 | 105.42 | - | - | - | - | - | - | - |
| 其他流动负债(万) | 17.19 | 23.18 | 16.2 | 10.81 | - | - | - | - | - | - |
| 流动负债合计(万) | 13565.23 | 10324.56 | 13836.82 | 9341.01 | 10385.17 | 7966.11 | 5773 | - | 6510.58 | 6482.15 |
| 租赁负债(万) | 59.61 | 54.45 | 71.62 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 19.04 | 29.33 | 60.13 | 23.19 | 33.47 | 65.25 | - | - | - | - |
| 长期递延收益(万) | 511.44 | 50 | 11.78 | 67.79 | 186.12 | 316.84 | 231.47 | - | 611.01 | 471.06 |
| 非流动负债合计(万) | 590.1 | 133.79 | 143.52 | 90.97 | 219.59 | 382.1 | 231.47 | - | 611.01 | 471.06 |
| 负债合计(万) | 14155.32 | 10458.34 | 13980.34 | 9431.99 | 10604.77 | 8348.21 | 6004.48 | - | 7121.59 | 6953.21 |
| 实收资本(或股本)(万) | 13369.27 | 8960 | 6400 | 4800 | 4800 | 4800 | 4800 | - | 4800 | 4000 |
| 资本公积(万) | 55875.82 | 59888.5 | 59029.57 | 9440.32 | 9440.32 | 9440.32 | 9440.32 | - | 9440.32 | 50.32 |
| 其他综合收益(万) | -9.66 | - | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 6397.33 | 4480 | 3200 | 2400 | 2400 | 2183.42 | 1931.78 | - | 1242.92 | 654.69 |
| 未分配利润(万) | 50400.7 | 36747.18 | 28563.82 | 15666.35 | 10971.27 | 8064.24 | 6777.71 | - | 5562.32 | 2736.9 |
| 归属于母公司股东权益合计(万) | 126033.45 | 110075.68 | 97193.39 | 32306.67 | 27611.59 | 24487.99 | 22949.81 | - | 21045.57 | 7441.92 |
| 少数股东权益(万) | 6496.87 | 4761.08 | 559.1 | 124.11 | 257.27 | 296.88 | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 132530.32 | 114836.76 | 97752.5 | 32430.78 | 27868.86 | 24784.87 | 22949.81 | - | 21045.57 | 7441.92 |
| 负债和所有者权益(或股东权益)总计(万) | 146685.64 | 125295.1 | 111732.84 | 41862.76 | 38473.62 | 33133.08 | 28954.29 | - | 28167.16 | 14395.13 |