神州数码000034资产负债表 |
5185 ℃ |
|
当前股价：35.57，市值：238
亿，动态市盈率PE：19.61，
合理估值PE：15，未来三年预期收益率：49.28%。 其中，历史营业增长率：22.16%，净利增长率：0%； 未来三年预估净利增长率：19.53% （24E:19.29%, 25E:19.65%, 26E:19.64%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 564480.68 | 432184.57 | 461417.97 | 409759.24 | 400003.39 | 161815.62 | 167407.11 | 114325.57 | 11434.64 | 2920.34 |
| 交易性金融资产(万) | 0.04 | 0.05 | - | 10 | 619.32 | 39.7 | - | 532.71 | - | - |
| 衍生金融资产(万) | 9475.27 | 5051.72 | - | - | - | - | - | - | - | - |
| 应收票据(万) | 33917.56 | 30206.81 | 33130.6 | 29945.11 | 34081.93 | 120393.5 | 93161.74 | 32955.38 | - | 451.21 |
| 应收账款(万) | 1129227.26 | 873048.98 | 834372.71 | 745622.35 | 703887.73 | 860466.47 | 743862.87 | 662183.4 | 2316.44 | 2291.63 |
| 预付款项(万) | 529082.59 | 577073.8 | 348003.92 | 176873.94 | 180167.6 | 173205.5 | 181863.32 | 215767.43 | 244.83 | 700.53 |
| 应收利息(万) | - | - | - | - | - | 2188.48 | 1537.09 | 537.9 | - | - |
| 应收股利(万) | - | - | 1050.28 | - | - | - | - | - | - | - |
| 其他应收款(万) | 22135.44 | 29740.95 | 29155.78 | 21203.17 | 18311.09 | 21979.19 | 21263.68 | 26158.34 | 294.75 | 211.3 |
| 存货(万) | 1233765.55 | 1249499.07 | 1455360.57 | 956043.92 | 919883.52 | 650706.82 | 675599.25 | 458037.21 | 9918.55 | 9657.06 |
| 一年内到期的非流动资产(万) | - | - | 19.07 | 1.65 | 20.36 | 153.27 | 162.84 | 2000 | - | - |
| 其他流动资产(万) | 42336.12 | 11142.76 | 37867.85 | 31475.42 | 39379.18 | 41369.09 | 21852.12 | 48291.82 | 10175.44 | 9806.35 |
| 流动资产合计(万) | 3598141.45 | 3247127.24 | 3233261.46 | 2411240.07 | 2335549.56 | 2030129.16 | 1906710.04 | 1560789.76 | 34384.66 | 26038.42 |
| 可供出售金融资产(万) | - | - | - | - | - | 8554.51 | 10187.21 | 9325.32 | 2000 | 11301 |
| 长期应收款(万) | 366.58 | 357.74 | 346.03 | 394.09 | 377.1 | 357.41 | - | - | - | - |
| 长期股权投资(万) | 68510.48 | 26132.69 | 20292.61 | 108332.95 | 113505.51 | 105452.48 | 84278.47 | 5642.75 | - | - |
| 投资性房地产(万) | 484484 | 495492 | 16041.09 | 16614.86 | 17188.62 | 17762.38 | 17886.25 | 18450.11 | 1271.04 | 1344.01 |
| 固定资产净额(万) | 51347.78 | 19365.6 | 19376.61 | 19881.15 | 15202.41 | 17034.48 | 18947.23 | 21413.99 | 5579.13 | 5873.13 |
| 在建工程(万) | 13262.35 | 21665.27 | 185804.4 | 124468.77 | 73014.62 | 31449.4 | 5194.67 | 6.94 | - | - |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 生产性生物资产(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 60880.38 | 23723.43 | 228784.59 | 235359.81 | 245060.03 | 254611.36 | 256530.7 | 5261.58 | 454.01 | 474.02 |
| 开发支出(万) | 1978.83 | - | - | - | - | - | - | - | - | - |
| 商誉(万) | 132584.13 | 95650.27 | 95650.27 | 93128.68 | 93128.68 | 93128.68 | 93128.68 | 61172.89 | - | - |
| 长期待摊费用(万) | 1783.91 | 2532.5 | 3040.13 | 1265.51 | 1104.5 | 1486.82 | 1816.79 | 1034.97 | 233.62 | 232.28 |
| 递延所得税资产(万) | 50514.83 | 50600.63 | 47421.37 | 43945.49 | 35774.85 | 28454.85 | 21400.81 | 20618.63 | - | - |
| 其他非流动资产(万) | - | 8981.83 | 8981.83 | 9014.69 | 9031.76 | 10123.65 | 11238.19 | - | 878.37 | 903.94 |
| 非流动资产合计(万) | 890229.32 | 774476.93 | 662076.42 | 657720.25 | 606540.68 | 568416.04 | 520609 | 142927.2 | 10416.17 | 20128.38 |
| 资产总计(万) | 4488370.77 | 4021604.17 | 3895337.88 | 3068960.32 | 2942090.24 | 2598545.19 | 2427319.04 | 1703716.96 | 44800.83 | 46166.8 |
| 短期借款(万) | 1101301.41 | 832965.35 | 952054.3 | 946148.98 | 969175.32 | 880629.74 | 804591.41 | 437092.66 | - | - |
| 交易性金融负债(万) | - | - | 5880.21 | 2910.45 | 2208.54 | 2109.19 | 2369.59 | - | - | - |
| 应付票据(万) | 561940.25 | 669426.52 | 569005.63 | 380458.62 | 355868.71 | - | 223963.79 | 242926.43 | - | - |
| 应付账款(万) | 698105.5 | 633269.44 | 784173.81 | 631278.89 | 582587.14 | - | 517946.29 | 377059.72 | 3022.56 | 4253.79 |
| 预收款项(万) | - | - | - | - | 132339.01 | 113609.84 | 100892.52 | 94251.6 | 19339.18 | 19410.25 |
| 应付职工薪酬(万) | 51387.52 | 53006.3 | 54224.03 | 47936.86 | 42769.56 | 35058.86 | 34526.77 | 35286.7 | 733.19 | 530.94 |
| 应交税费(万) | 84241.73 | 67935.92 | 83208.65 | 44467.72 | 32172.33 | 29597.93 | 38045.46 | 28697 | 701.34 | 314.08 |
| 应付利息(万) | - | - | - | - | - | 2964.69 | 2432.05 | 848.42 | 0.38 | 1.45 |
| 其他应付款(万) | 83812.77 | 91310.83 | 124503.61 | 87721.82 | 79473.98 | 61953.37 | 202309.45 | 21659.94 | 1934.08 | 4381.81 |
| 一年内到期的非流动负债(万) | 54298.28 | 60964.74 | 141290.23 | 67024.31 | 54377.01 | 46111.19 | 31120.75 | 35000 | 203.35 | 327.25 |
| 其他流动负债(万) | 95.98 | 1182.44 | 120.48 | 120.48 | 121.21 | 1587.61 | 2038.03 | 3347.37 | 152.21 | 156.14 |
| 流动负债合计(万) | 2966498.04 | 2753922.75 | 3049509.29 | 2337895.02 | 2251092.81 | 2032529.19 | 1960236.12 | 1276169.83 | 26086.28 | 29375.71 |
| 长期借款(万) | 438927.57 | 410041.08 | 170073.12 | 201384.04 | 210237.82 | 171000 | 116000 | 146000 | - | 203.35 |
| 应付债券(万) | 123138.47 | - | - | - | - | - | - | - | - | - |
| 长期应付款(万) | - | - | - | 37818.8 | 31000.77 | 1381.72 | 2609.03 | - | 14.56 | 24.08 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 630.21 | - | - | 9115.2 | - | - | - | - | - | - |
| 递延所得税负债(万) | 31667.24 | 27517.84 | 10558.44 | 11005.45 | 10732.14 | 6937.54 | 8698.78 | 13179.8 | - | - |
| 长期递延收益(万) | 81.15 | 1569.78 | 1151.15 | 1462.85 | 1540 | 2047.72 | 3991.85 | 3300 | - | - |
| 其他非流动负债(万) | - | 5041.91 | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 595924.32 | 445683.23 | 184187.77 | 260786.35 | 253510.73 | 181366.98 | 131299.66 | 162479.8 | 14.56 | 227.43 |
| 负债合计(万) | 3562422.35 | 3199605.98 | 3233697.05 | 2598681.37 | 2504603.54 | 2213896.17 | 2091535.77 | 1438649.64 | 26100.84 | 29603.14 |
| 实收资本(或股本)(万) | 66958.15 | 66845.63 | 66072.32 | 65956.07 | 65407.04 | 65407.04 | 65407.04 | 65407.04 | 35797.35 | 35797.35 |
| 资本公积(万) | 412860.47 | 407122.03 | 382313.62 | 242288.92 | 237612.48 | 238034.15 | 238062.76 | 238062.76 | 64072.68 | 64072.68 |
| 减：库存股(万) | 27963.32 | 27963.32 | 31103.78 | 21323.31 | 3709.03 | - | - | - | - | - |
| 其他综合收益(万) | 20978.64 | 26333.07 | -4916.36 | -1744.29 | 1760.77 | 626.79 | 214.8 | 2317.72 | - | - |
| 盈余公积(万) | 19774.47 | 16501.37 | 12731.33 | 11316.13 | 9953.33 | 8420.3 | 6573.86 | 6573.86 | 6573.86 | 6573.86 |
| 未分配利润(万) | 356148.54 | 271365.82 | 182990.41 | 173512.47 | 126189.99 | 71656.33 | 24747.43 | -47545.04 | -87743.91 | -89880.23 |
| 归属于母公司股东权益合计(万) | 855698.49 | 760204.61 | 608087.54 | 470006 | 437214.57 | 384144.61 | 335005.89 | 264816.34 | 18699.99 | 16563.66 |
| 少数股东权益(万) | 70249.93 | 61793.58 | 53553.29 | 272.96 | 272.14 | 504.42 | 777.37 | 250.98 | - | - |
| 所有者权益(或股东权益)合计(万) | 925948.42 | 821998.19 | 661640.83 | 470278.96 | 437486.71 | 384649.03 | 335783.26 | 265067.32 | 18699.99 | 16563.66 |
| 负债和所有者权益(或股东权益)总计(万) | 4488370.77 | 4021604.17 | 3895337.88 | 3068960.32 | 2942090.24 | 2598545.19 | 2427319.04 | 1703716.96 | 44800.83 | 46166.8 |
| 应收票据及应收账款(万) | 1163144.81 | 903255.79 | 867503.31 | 775567.46 | 737969.67 | - | - | - | - | - |
| 应收款项融资(万) | 29414.13 | 36601.72 | 28664.33 | 37029.82 | 39195.42 | - | - | - | - | - |
| 其他应收款(合计)(万) | 22135.44 | 29740.95 | 30206.06 | 21203.17 | 18311.09 | - | - | - | - | - |
| 在建工程(合计)(万) | 13262.35 | 21665.27 | 185804.4 | 124468.77 | 73014.62 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 51347.78 | 19365.6 | 19376.61 | 19881.15 | 15202.41 | - | - | - | - | - |
| 使用权资产(万) | 3633.28 | 4495.52 | 5854.49 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 1260045.75 | 1302695.96 | 1353179.44 | 1011737.51 | 938455.85 | - | - | - | - | - |
| 其他应付款(合计)(万) | 83812.77 | 91310.83 | 124503.61 | 87721.82 | 79473.98 | - | - | - | - | - |
| 租赁负债(万) | 1479.67 | 1512.62 | 2405.06 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 37818.8 | 31000.77 | - | - | - | - | - |