爱科赛博688719资产负债表 |
435 ℃ |
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当前股价：29.65，市值：34
亿，动态市盈率PE：41.09，
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：24.26%，净利增长率：32.21%； 未来三年预估净利增长率：26.63% （24E:1.22%, 25E:39.67%, 26E:43.62%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 116598.48 | 8409.98 | 12695.72 | 13414.38 | 4392.74 | - | - | - | - | 5605.36 |
| 交易性金融资产(万) | 8013.81 | - | - | - | - | - | - | - | - | - |
| 应收票据及应收账款(万) | 49440.17 | 36867.89 | 27976.79 | 17993.19 | 18818.54 | - | - | - | - | - |
| 应收票据(万) | 5175.78 | 6107.17 | 4403.36 | 3387.92 | 2838.66 | - | - | - | - | 10 |
| 应收账款(万) | 44264.39 | 30760.72 | 23573.43 | 14605.28 | 15979.87 | - | - | - | - | 13631.39 |
| 应收款项融资(万) | 2468.59 | 915.72 | 150.4 | 1705.94 | 342.43 | - | - | - | - | - |
| 预付款项(万) | 642.72 | 790.28 | 747.38 | 655.26 | 341.86 | - | - | - | - | 122.57 |
| 其他应收款(合计)(万) | 524.25 | 379.76 | 181.28 | 308.17 | 1063.81 | - | - | - | - | - |
| 其他应收款(万) | 524.25 | 379.76 | 181.28 | 308.17 | 1063.81 | - | - | - | - | 417.82 |
| 存货(万) | 31364.64 | 24232.89 | 18398.38 | 15601.31 | 10065.1 | - | - | - | - | 7364.38 |
| 其他流动资产(万) | 626 | 645.82 | 337.22 | 588.19 | 600.48 | - | - | - | - | 763.32 |
| 流动资产合计(万) | 211706.38 | 74056.98 | 61736.58 | 51107.57 | 35624.96 | - | - | - | - | 27914.83 |
| 长期股权投资(万) | - | - | - | - | - | - | - | - | - | 1089.69 |
| 投资性房地产(万) | - | - | - | - | - | - | - | - | - | - |
| 在建工程(合计)(万) | 1630.93 | 53.49 | 225.88 | 35.88 | 48.3 | - | - | - | - | - |
| 在建工程(万) | 1630.93 | 53.49 | 225.88 | 35.88 | 48.3 | - | - | - | - | 10.27 |
| 固定资产及清理(合计)(万) | 11023.86 | 10566.43 | 8455.4 | 9170.9 | 9440.45 | - | - | - | - | - |
| 固定资产净额(万) | 11023.86 | 10566.43 | 8455.4 | 9170.9 | 9440.45 | - | - | - | - | 3718.69 |
| 使用权资产(万) | 465.09 | 767.52 | 191.79 | - | - | - | - | - | - | - |
| 无形资产(万) | 1404.98 | 1210.38 | 1241.53 | 1262.51 | 1364.83 | - | - | - | - | 1477.36 |
| 长期待摊费用(万) | 20.65 | - | 53.55 | 31.53 | 42.37 | - | - | - | - | 22.89 |
| 递延所得税资产(万) | 1884 | 1865.91 | 1944.33 | 2208.18 | 2101 | - | - | - | - | 474.19 |
| 其他非流动资产(万) | 1120.1 | 461.48 | 440.91 | 641.4 | - | - | - | - | - | 53.57 |
| 非流动资产合计(万) | 17549.62 | 14925.21 | 12553.38 | 13350.39 | 12996.95 | - | - | - | - | 6846.65 |
| 资产总计(万) | 229256 | 88982.19 | 74289.95 | 64457.97 | 48621.91 | - | - | - | - | 34761.48 |
| 短期借款(万) | 819.7 | 13792.76 | 12778.23 | 11962.61 | 11830.48 | - | - | - | - | 5500 |
| 应付票据及应付账款(万) | 29250.77 | 22140.32 | 19850.84 | 18503.14 | 12717.79 | - | - | - | - | - |
| 应付票据(万) | 5936.17 | 4493.48 | 4715.49 | 4880.92 | 1601.7 | - | - | - | - | 1904.11 |
| 应付账款(万) | 23314.6 | 17646.84 | 15135.35 | 13622.21 | 11116.09 | - | - | - | - | 6583.66 |
| 预收款项(万) | - | - | - | - | 1467.18 | - | - | - | - | 528.58 |
| 应付职工薪酬(万) | 3052.9 | 1928.51 | 1336.82 | 1375.56 | 1099.61 | - | - | - | - | 482.57 |
| 应交税费(万) | 1516.5 | 1733.75 | 1480.03 | 1013.31 | 527.58 | - | - | - | - | 403.38 |
| 其他应付款(合计)(万) | 1933.13 | 219.77 | 542.42 | 1087.11 | 952.85 | - | - | - | - | - |
| 应付利息(万) | - | - | - | - | - | - | - | - | - | 110 |
| 应付股利(万) | 431.95 | - | 416.03 | 739.57 | 533.44 | - | - | - | - | - |
| 其他应付款(万) | 1501.18 | 219.77 | 126.39 | 347.53 | 419.42 | - | - | - | - | 76.88 |
| 一年内到期的非流动负债(万) | 104.06 | 420.61 | 1550.43 | 1050.92 | 786.6 | - | - | - | - | - |
| 其他流动负债(万) | 5197.09 | 4097.78 | 3301.26 | 3564.22 | 2652.71 | - | - | - | - | - |
| 流动负债合计(万) | 44132.35 | 48172.11 | 43487.17 | 43235.38 | 32034.8 | - | - | - | - | 15589.17 |
| 长期借款(万) | - | - | - | 2000 | - | - | - | - | - | - |
| 租赁负债(万) | 289.33 | 385.63 | 52.34 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 98.76 | 195.01 | - | - | - | - | - |
| 预计非流动负债(万) | 1361.06 | 915.49 | 818.7 | 671.6 | 366.43 | - | - | - | - | - |
| 递延所得税负债(万) | 2.85 | 128.93 | 50.59 | 58.52 | 69.23 | - | - | - | - | 46.36 |
| 长期递延收益(万) | 32.34 | 55.1 | 80.36 | 76.98 | 113.6 | - | - | - | - | 385.71 |
| 非流动负债合计(万) | 1685.58 | 1485.14 | 1001.99 | 2905.85 | 744.27 | - | - | - | - | 432.07 |
| 负债合计(万) | 45817.93 | 49657.25 | 44489.16 | 46141.23 | 32779.07 | - | - | - | - | 16021.24 |
| 实收资本(或股本)(万) | 8248 | 6186 | 6060 | 5706 | 5706 | - | - | - | - | 5418 |
| 资本公积(万) | 147634.09 | 18003.76 | 15610.11 | 9545.82 | 9278.21 | - | - | - | - | 6258.74 |
| 盈余公积(万) | 3788.67 | 2167.06 | 1467.53 | 1012.5 | 858.22 | - | - | - | - | 704.49 |
| 未分配利润(万) | 22772.92 | 10526.63 | 4357.29 | 60.15 | -1466.16 | - | - | - | - | 6359.01 |
| 归属于母公司股东权益合计(万) | 182443.67 | 36883.45 | 27494.93 | 16324.46 | 14376.28 | - | - | - | - | 18740.24 |
| 少数股东权益(万) | 994.4 | 2441.49 | 2305.86 | 1992.28 | 1466.56 | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 183438.07 | 39324.94 | 29800.79 | 18316.74 | 15842.83 | - | - | - | - | 18740.24 |
| 负债和所有者权益(或股东权益)总计(万) | 229256 | 88982.19 | 74289.95 | 64457.97 | 48621.91 | - | - | - | - | 34761.48 |