智度股份000676资产负债表 |
4718 ℃ |
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当前股价：9.76，市值：123
亿，动态市盈率PE：42.52，
合理估值PE：15，未来三年预期收益率：-37.81%。 其中，历史营业增长率：16.8%，净利增长率：9.94%； 未来三年预估净利增长率：11.58% （24E:-0.29%, 25E:21.36%, 26E:14.80%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 96572.08 | 91865.17 | 99762.07 | 110427.43 | 73019.46 | 106745.27 | 72112.4 | 52872.32 | 9767.03 | 9420.25 |
| 交易性金融资产(万) | 47225.93 | 58072.53 | 69.26 | 7018.92 | 79128.15 | - | - | - | - | - |
| 应收票据(万) | 787.07 | 65 | 9993.05 | 5771.99 | - | - | 691.16 | 401.61 | 356.3 | 2242.19 |
| 应收账款(万) | 70339.22 | 75978.71 | 89375.29 | 149996.11 | 226783.85 | 189613.98 | 138011.52 | 74500.41 | 4770.58 | 12631.77 |
| 预付款项(万) | 2241.14 | 1585.34 | 6149.05 | 36088.83 | 39331.07 | 18270.38 | 18379.56 | 4711.85 | 122.79 | 579.36 |
| 应收利息(万) | - | - | 138.2 | 100.67 | 8.25 | 208.09 | 25.67 | 3.48 | - | - |
| 应收股利(万) | - | - | - | - | 23.21 | - | - | - | - | - |
| 其他应收款(万) | 3690.47 | 6664.81 | 16662 | 30252.2 | 27515.17 | 23101.35 | 24434.62 | 18828.83 | 809.11 | 1085.98 |
| 存货(万) | 3789.51 | 3407.41 | 4391.01 | 138.3 | 44.38 | 0.32 | - | - | 3635.1 | 10374.09 |
| 一年内到期的非流动资产(万) | 1531.43 | 1486 | 3819.21 | 1178.63 | 4995.05 | 17134.16 | 6170.59 | - | - | - |
| 其他流动资产(万) | 69126.84 | 29502.55 | 65962.74 | 60918.42 | 39883.22 | 81372.81 | 138230.45 | 179384.52 | 240.83 | 26.61 |
| 流动资产合计(万) | 296724.85 | 269933.27 | 304603.46 | 409044.7 | 500403.41 | 436446.35 | 398055.97 | 330703.02 | 19701.74 | 36360.25 |
| 发放贷款及垫款(万) | 3088.42 | - | - | - | 27755.96 | 65.87 | - | - | - | - |
| 可供出售金融资产(万) | - | - | - | - | - | 42531.47 | 5300 | - | - | - |
| 长期应收款(万) | - | - | 47.88 | 3675.21 | - | - | - | - | - | - |
| 长期股权投资(万) | 94415.95 | 91419.61 | 93752.3 | 8996.41 | 8728.52 | 11294.89 | 9340.86 | 143.55 | - | - |
| 投资性房地产(万) | - | - | - | - | - | - | - | - | 503.1 | 6300.14 |
| 固定资产净额(万) | 972.07 | 416.31 | 546.16 | 704.84 | 952.82 | 982.97 | 890.26 | 950.02 | 9718 | 15353.55 |
| 在建工程(万) | - | - | - | - | - | - | - | - | - | - |
| 工程物资(万) | - | - | - | - | - | - | - | - | 5.54 | 5.54 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 9114.5 | 9565.02 | 15879.16 | 10675.61 | 33412.15 | 34850.9 | 38204.27 | 44599.42 | 1163.2 | 4703.54 |
| 开发支出(万) | - | - | - | - | - | 2553.55 | 1980.37 | 2122.38 | - | - |
| 商誉(万) | 34338.47 | 33824.09 | 61385.91 | 62035.76 | 253413.13 | 250738.74 | 243220.11 | 252425.29 | - | 3.68 |
| 长期待摊费用(万) | 148.28 | 85.83 | 147.66 | 243.79 | 461.47 | 1296.02 | 1264.01 | 16558.23 | 9.19 | 13.42 |
| 递延所得税资产(万) | 5482.59 | 5589.84 | 6457.66 | 3767.35 | 10242.1 | 8204.24 | 4451.86 | 1326.68 | 155.88 | 152.6 |
| 其他非流动资产(万) | 102 | 102 | 102 | 0.76 | 0.81 | 0.8 | 23.26 | 298.85 | - | - |
| 非流动资产合计(万) | 164627.19 | 159288.02 | 203762.93 | 190336.35 | 425473.57 | 352519.46 | 304674.99 | 318424.42 | 11554.91 | 26532.46 |
| 资产总计(万) | 461352.04 | 429221.29 | 508366.38 | 599381.05 | 925876.98 | 788965.81 | 702730.97 | 649127.45 | 31256.65 | 62892.72 |
| 短期借款(万) | 25818.68 | 7229.04 | 33359.2 | 50353.46 | 36987.74 | 31580 | 10000 | 2000 | 8200 | 17930 |
| 应付票据(万) | - | - | - | - | - | - | - | - | 568.83 | 483.72 |
| 应付账款(万) | 20371.23 | 34927.64 | 27090.2 | 75970.56 | 106261.22 | 54421.97 | 51046.3 | 41051.02 | 3095.3 | 11154.35 |
| 预收款项(万) | - | - | - | - | 24649.25 | 19778.62 | 19690.55 | 7165.67 | 416.21 | 965.46 |
| 应付职工薪酬(万) | 7309.31 | 7953.44 | 6489.39 | 5014.57 | 17284.73 | 23989.42 | 10592.38 | 1483.19 | 467.25 | 516.89 |
| 应交税费(万) | 753.21 | 5646.85 | 8861.04 | 7900.23 | 18810.78 | 16082.44 | 12238.52 | 7531.77 | 586.82 | 536.02 |
| 应付利息(万) | - | - | - | - | - | 54.16 | 40.56 | 2.86 | 16.7 | 38.6 |
| 应付股利(万) | - | - | - | - | 162.18 | 2 | 63.92 | - | - | 58.78 |
| 其他应付款(万) | 3655.37 | 3649.55 | 8225.23 | 20165.54 | 50654.62 | 22331.11 | 26840.6 | 35179.56 | 2031.31 | 13604.72 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 1403.55 | 1537.39 | 21740.81 | 31.9 | 18.18 | 31443.8 | 25480.28 | 20326.03 | - | - |
| 其他流动负债(万) | 2052.3 | 7069.51 | 6453.87 | 8226.36 | - | 1622.98 | - | - | - | 41.98 |
| 流动负债合计(万) | 64437.35 | 72173.45 | 122859.54 | 212157.2 | 254828.7 | 201306.51 | 155993.11 | 114740.1 | 15382.4 | 45330.51 |
| 长期借款(万) | - | - | - | 20000 | - | 18.18 | 9837.66 | 54.55 | 109.09 | 1509.09 |
| 长期应付款(万) | - | - | - | 0.38 | 0.77 | 2.65 | 29919.17 | 58795 | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | 222.74 | 213.92 | - | - | - | 5.07 | 8189.24 | - | - |
| 递延所得税负债(万) | 153.31 | 2180.31 | 1321.89 | 1423.36 | 5507.52 | 1074.82 | 1396.13 | 6278.33 | - | - |
| 长期递延收益(万) | - | - | - | - | 0.99 | 59.93 | 63.69 | 93.65 | 1206 | 1052 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 2577.83 | 3319.84 | 4242.02 | 21423.74 | 5509.28 | 1155.58 | 41221.73 | 73410.76 | 1315.09 | 2561.09 |
| 负债合计(万) | 67015.18 | 75493.29 | 127101.55 | 233580.94 | 260337.98 | 202462.1 | 197214.83 | 188150.86 | 16697.5 | 47891.6 |
| 实收资本(或股本)(万) | 127650.7 | 127650.7 | 127650.7 | 132570.05 | 132600.01 | 96571.08 | 96571.08 | 96571.08 | 31458.67 | 31458.67 |
| 资本公积(万) | 372331.99 | 365957.52 | 365631.67 | 378375.78 | 370788.8 | 350675.5 | 350194.59 | 350194.59 | 6603.71 | 6690.83 |
| 减：库存股(万) | 7138.84 | - | - | 20396.41 | 29099.06 | - | - | - | - | - |
| 其他综合收益(万) | 8201.51 | 4722.9 | -6744.24 | -3717 | 14597.71 | 9877.94 | -2235.04 | 6009.05 | - | - |
| 盈余公积(万) | 6313.68 | 6313.68 | 6313.68 | 6313.68 | 6313.68 | 5221.45 | 3511.12 | 3177.17 | 3177.17 | 3177.17 |
| 一般风险准备(万) | 492.7 | 492.7 | 492.7 | 153.43 | 151.92 | 151.79 | - | - | - | - |
| 未分配利润(万) | -118881.73 | -148732.94 | -108253.65 | -123807.16 | 171329.4 | 123815.51 | 57231.77 | 4833.18 | -26778.2 | -27128.56 |
| 归属于母公司股东权益合计(万) | 388969.99 | 356404.55 | 385090.85 | 369492.37 | 666682.45 | 586313.27 | 505273.52 | 460785.06 | 14461.35 | 14198.11 |
| 少数股东权益(万) | 5366.87 | -2676.55 | -3826.02 | -3692.27 | -1143.45 | 190.44 | 242.62 | 191.53 | 97.8 | 803 |
| 所有者权益(或股东权益)合计(万) | 394336.86 | 353728 | 381264.83 | 365800.11 | 665539 | 586503.71 | 505516.14 | 460976.59 | 14559.15 | 15001.12 |
| 负债和所有者权益(或股东权益)总计(万) | 461352.04 | 429221.29 | 508366.38 | 599381.05 | 925876.98 | 788965.81 | 702730.97 | 649127.45 | 31256.65 | 62892.72 |
| 应收票据及应收账款(万) | 71126.29 | 76043.71 | 99368.34 | 155768.1 | 226783.85 | - | - | - | - | - |
| 应收款项融资(万) | 1421.16 | 1300 | 20 | 2602.24 | 9671.59 | - | - | - | - | - |
| 其他应收款(合计)(万) | 3690.47 | 6664.81 | 16800.19 | 30352.87 | 27546.63 | - | - | - | - | - |
| 在建工程(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 972.07 | 416.31 | 546.16 | 704.84 | 952.82 | - | - | - | - | - |
| 使用权资产(万) | 3567.2 | 2372.39 | 4381.59 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 20371.23 | 34927.64 | 27090.2 | 75970.56 | 106261.22 | - | - | - | - | - |
| 其他应付款(合计)(万) | 3655.37 | 3649.55 | 8225.23 | 20165.54 | 50816.8 | - | - | - | - | - |
| 租赁负债(万) | 2424.51 | 916.79 | 2706.2 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 0.38 | 0.77 | - | - | - | - | - |