银河微电688689资产负债表 |
3209 ℃ |
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当前股价：43.33，市值：56
亿，动态市盈率PE：60.64，
合理估值PE：15，未来三年预期收益率：-65.41%。 其中，历史营业增长率：5.89%，净利增长率：4.57%； 未来三年预估净利增长率：0% （26E:26.40%, 27E:27.72%, 28E:--%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 24675.19 | 28018.92 | 27162.13 | 20788.32 | 23588.42 | 19872.87 | 12674.88 | 11918.14 | 9490.76 |
| 交易性金融资产(万) | - | 79205.69 | 75440.57 | 76971.62 | 36135.91 | - | - | - | - | - |
| 应收票据及应收账款(万) | - | 36445.92 | 24352.25 | 22444.48 | 29606.01 | 23952.38 | 20783.21 | 22653.06 | 23921.29 | 18240.8 |
| 应收票据(万) | - | 2983.08 | 2053.45 | 1771.93 | 5093.87 | 8944.29 | 6701.03 | 7435 | 7403.35 | 2898.83 |
| 应收账款(万) | - | 33462.84 | 22298.8 | 20672.56 | 24512.14 | 15008.09 | 14082.18 | 15218.06 | 16517.94 | 15341.97 |
| 应收款项融资(万) | - | 4951.95 | 2140.9 | 1230.46 | 585.69 | 859.22 | 893.14 | - | - | - |
| 预付款项(万) | - | 561.61 | 1363.59 | 892.79 | 63.87 | 158.52 | 145.57 | 114.64 | 175.12 | 273.25 |
| 其他应收款(合计)(万) | - | 403.45 | 245.79 | 149.47 | 380.87 | 58.92 | 64.72 | 28.51 | 99.41 | 186.92 |
| 其他应收款(万) | - | 403.45 | 245.79 | 149.47 | 380.87 | 58.92 | - | - | - | 186.92 |
| 存货(万) | - | 19507.88 | 16549.79 | 15809.68 | 14230.29 | 9637.72 | 7953.17 | 7278.22 | 7718.09 | 6827.51 |
| 其他流动资产(万) | - | 387.34 | 5549.8 | - | 1086.08 | 642.13 | 59.38 | 157.02 | 346.08 | 43.72 |
| 流动资产合计(万) | - | 166342.87 | 153828.82 | 144832.59 | 102877.04 | 58897.29 | 49772.07 | 42906.33 | 44178.13 | 35062.96 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | - | - | 755.76 |
| 长期股权投资(万) | - | 3211.31 | 561.48 | 621.16 | 678.44 | - | - | - | - | - |
| 在建工程(合计)(万) | - | 7545.07 | 1589.83 | 2423.11 | 2311.93 | 1735.05 | 914.64 | 1278.36 | 1372.78 | 69.91 |
| 在建工程(万) | - | 7545.07 | 1589.83 | 2423.11 | 2311.93 | 1735.05 | - | - | - | 69.91 |
| 固定资产及清理(合计)(万) | - | 37443.37 | 37510.57 | 36513.22 | 26262.23 | 15819.56 | 15736.4 | 18207.09 | 18048.47 | 18159.94 |
| 固定资产净额(万) | - | 37443.37 | 37510.57 | 36513.22 | 26262.23 | 15819.56 | 15736.4 | 18207.09 | 18048.47 | 18159.94 |
| 使用权资产(万) | - | 230.81 | 360.4 | 528.3 | 665.33 | - | - | - | - | - |
| 无形资产(万) | - | 1946.83 | 2087.08 | 2182.06 | 2303.18 | 2392.92 | 2378.35 | 2306.95 | 2337.11 | 2402.99 |
| 商誉(万) | - | 63.76 | 63.76 | 63.76 | 63.76 | 63.76 | 63.76 | - | - | - |
| 长期待摊费用(万) | - | - | - | - | - | - | - | 3.36 | 10.07 | 16.79 |
| 递延所得税资产(万) | - | 576.33 | 482.66 | 567.38 | 799.11 | 1114.17 | 936.3 | 853.03 | 690.79 | 455.28 |
| 其他非流动资产(万) | - | 681.6 | 4.63 | 87.96 | 2081.96 | 887.8 | 142.41 | - | 274.62 | 919.23 |
| 非流动资产合计(万) | - | 54238.15 | 45199.47 | 45526.02 | 36165.94 | 22013.26 | 20171.86 | 22648.79 | 22733.85 | 22779.89 |
| 资产总计(万) | - | 220581.02 | 199028.29 | 190358.61 | 139042.97 | 80910.55 | 69943.93 | 65555.12 | 66911.98 | 57842.85 |
| 短期借款(万) | - | 620.39 | - | - | - | - | - | - | 2000 | - |
| 应付票据及应付账款(万) | - | 32999.63 | 20960.42 | 18843.49 | 26938.66 | 19892.35 | 16214.72 | 15366.71 | 19998.75 | 15608.38 |
| 应付票据(万) | - | 8515 | 5217 | 6523.7 | 7880 | 5819 | 4755 | 3944 | 4060 | 2890 |
| 应付账款(万) | - | 24484.63 | 15743.42 | 12319.79 | 19058.66 | 14073.35 | 11459.72 | 11422.71 | 15938.75 | 12718.38 |
| 预收款项(万) | - | - | - | - | - | - | 198.09 | 121.68 | 204.79 | 167.61 |
| 应付职工薪酬(万) | - | 2149.66 | 1722.49 | 1680.59 | 1849.1 | 1645.14 | 1487.64 | 1362.52 | 1442.61 | 1348.43 |
| 应交税费(万) | - | 1363.63 | 811.88 | 335.06 | 236.81 | 449.8 | 312.69 | 276.38 | 564.48 | 858.12 |
| 其他应付款(合计)(万) | - | 35.32 | 22.29 | 52.75 | 38.65 | 67.23 | 92.11 | 127.38 | 136.91 | 183.51 |
| 应付利息(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | - | 35.32 | 22.29 | 52.75 | 38.65 | 67.23 | - | - | - | 183.51 |
| 一年内到期的非流动负债(万) | - | 125.98 | 166.29 | 166.65 | - | - | - | - | - | - |
| 其他流动负债(万) | - | 6.57 | 8.1 | 7.79 | 11.17 | 23.32 | - | - | - | - |
| 流动负债合计(万) | - | 37472.81 | 23858.32 | 21239.84 | 29318.29 | 22340.73 | 18305.25 | 17254.68 | 24347.53 | 18166.05 |
| 应付债券(万) | - | 40517.23 | 37270.37 | 34223.44 | - | - | - | - | - | - |
| 租赁负债(万) | - | 109.3 | 215.3 | 380.8 | 676.85 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 1000 | - | - | - | - | - | - | - | - |
| 长期应付款(万) | - | 1000 | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 3544.94 | 3955 | 4354.27 | 945.51 | 192.75 | 202.95 | 212.09 | 219.85 | 224.79 |
| 长期递延收益(万) | - | 1391.28 | 1582.22 | 1803.08 | 647.26 | 756.3 | 840.11 | 768.93 | 684.45 | 589.54 |
| 非流动负债合计(万) | - | 46562.75 | 43022.89 | 40761.59 | 2269.62 | 949.05 | 1043.05 | 981.02 | 904.3 | 814.33 |
| 负债合计(万) | - | 84035.57 | 66881.22 | 62001.43 | 31587.91 | 23289.77 | 19348.3 | 18235.7 | 25251.83 | 18980.38 |
| 实收资本(或股本)(万) | - | 12890.31 | 12890.29 | 12889.5 | 12840 | 9630 | 9630 | 9580 | 9580 | 9580 |
| 资本公积(万) | - | 59743.15 | 60388.54 | 60540.79 | 59088.89 | 23341.73 | 23270.47 | 22824.21 | 22752.95 | 22709.17 |
| 减：库存股(万) | - | 3047.73 | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | - | 1308.21 | 1308.21 | 1308.21 | - | - | - | - | - | -203.38 |
| 盈余公积(万) | - | 6445.16 | 5806.19 | 5151.32 | 4273.89 | 2840.48 | 2132.39 | 1624.29 | 1037.91 | 498.47 |
| 未分配利润(万) | - | 41406.99 | 37436.26 | 34518.89 | 31252.29 | 21808.56 | 15562.77 | 13290.92 | 8289.29 | 6278.2 |
| 归属于母公司股东权益合计(万) | - | 132687.31 | 131770.89 | 128357.18 | 107455.06 | 57620.78 | 50595.62 | 47319.41 | 41660.14 | 38862.47 |
| 少数股东权益(万) | - | 3858.15 | 376.19 | - | - | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | - | 136545.45 | 132147.07 | 128357.18 | 107455.06 | 57620.78 | 50595.62 | 47319.41 | 41660.14 | 38862.47 |
| 负债和所有者权益(或股东权益)总计(万) | - | 220581.02 | 199028.29 | 190358.61 | 139042.97 | 80910.55 | 69943.93 | 65555.12 | 66911.98 | 57842.85 |