顺络电子002138资产负债表 |
4179 ℃ |
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当前股价：32.75，市值：264
亿，动态市盈率PE：33.55，
合理估值PE：15，未来三年预期收益率：-10.58%。 其中，历史营业增长率：24.56%，净利增长率：18.27%； 未来三年预估净利增长率：27.57% （24E:36.20%, 25E:25.21%, 26E:21.75%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 77883.8 | 45139.45 | 49329.76 | 32572.54 | 46223.91 | 47145.17 | 40981.09 | 30287.47 | 20170.71 | 14111.73 |
| 交易性金融资产(万) | - | 701.8 | - | - | - | - | - | - | - | - |
| 应收票据(万) | 6921 | 6976.52 | 4057.72 | - | - | 18631.36 | 17431.12 | 14946.58 | 10391.92 | 9760.6 |
| 应收账款(万) | 195480.81 | 154644.07 | 142197.65 | 126506.83 | 98558.57 | 78836.44 | 73622.16 | 67536.84 | 49340.14 | 38534.01 |
| 预付款项(万) | 3479.86 | 1757.04 | 1349.97 | 1045.08 | 940.56 | 1174.59 | 2061.36 | 741.2 | 649.83 | 708.75 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 777.92 | 899.23 | 831.84 | 1916.47 | 1713.92 | 1894.44 | 426.75 | 1320.42 | 615.37 | 532.72 |
| 存货(万) | 86460.83 | 92955.28 | 104800.98 | 62115.46 | 54715.11 | 45665.51 | 38222.36 | 26631.39 | 20659.56 | 20032.69 |
| 划分为持有待售的资产(万) | - | 635.22 | - | - | - | - | - | - | - | - |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | 224.58 | 214.49 | 12.46 | - |
| 其他流动资产(万) | 25282.33 | 11984.05 | 17587.39 | 10381.1 | 8742.71 | 3705.89 | 1865.9 | 2114.86 | 1772.84 | 6851.21 |
| 流动资产合计(万) | 464507.18 | 364994.82 | 372458.3 | 265382.44 | 231126.21 | 197053.42 | 174835.31 | 143793.23 | 103612.83 | 90531.7 |
| 可供出售金融资产(万) | - | - | - | - | - | 360 | 2360 | 2000 | 2000 | 2000 |
| 长期股权投资(万) | 20328.06 | 16617.76 | 12792.27 | 10030.39 | 4356.56 | 2610.21 | 2922.1 | 6076.08 | 5548.95 | 5701.36 |
| 固定资产净额(万) | 569030.67 | 463388.77 | 374606.19 | 308428.61 | 283064.62 | 246299.2 | 224404.33 | 206658.69 | 172723.07 | 124857.34 |
| 在建工程(万) | 84875.51 | 130445.85 | 105913.1 | 77970.35 | 25030.72 | 20865.98 | 20236.81 | 27510.78 | 21778.6 | 35134.7 |
| 无形资产(万) | 51058.83 | 52305.43 | 44320.35 | 42170.91 | 40375.29 | 10650.51 | 10711.83 | 9147.61 | 8784.74 | 8800.9 |
| 商誉(万) | 34051.46 | 36005.06 | 36005.06 | 33030.55 | 33030.55 | 33030.55 | 33030.55 | 4180.56 | 4180.56 | 4180.56 |
| 长期待摊费用(万) | 5548.12 | 5430.39 | 3192.2 | 2713.39 | 3010.33 | 2095.51 | 1518.06 | 1697.39 | 1996.22 | 82.29 |
| 递延所得税资产(万) | 17329.29 | 15110.28 | 12067.79 | 5849.57 | 3875.4 | 3069.26 | 2297.46 | 1881.27 | 1618.04 | 1905.56 |
| 其他非流动资产(万) | 6247.49 | 7337.2 | 10931.7 | 6094.84 | 5711.06 | 7701.24 | 4515.91 | 1186.79 | 1719.38 | 1766.78 |
| 非流动资产合计(万) | 792332.05 | 728850.32 | 601657.7 | 486788.6 | 399314.53 | 326682.45 | 301997.05 | 260339.17 | 220349.56 | 184429.5 |
| 资产总计(万) | 1256839.23 | 1093845.14 | 974116 | 752171.04 | 630440.74 | 523735.87 | 476832.36 | 404132.41 | 323962.39 | 274961.2 |
| 短期借款(万) | 100611.49 | 81905.26 | 55332.51 | 92700.78 | 66603.41 | 6019.42 | 410 | 60129.91 | 20656.44 | 13295.53 |
| 应付票据(万) | 21674.33 | 21903.02 | 37342.66 | 21903.67 | 22448.25 | - | 13013.8 | 8783.03 | 6469.15 | 5074.83 |
| 应付账款(万) | 58674.68 | 39403.33 | 51561.16 | 45367.41 | 27081.79 | - | 17241.43 | 18067.8 | 12672.41 | 9532.07 |
| 预收款项(万) | - | - | - | - | 574.99 | 492.69 | 709.11 | 357.32 | 522.19 | 358.53 |
| 应付职工薪酬(万) | 23901.14 | 15977.5 | 25913.57 | 12698.43 | 9061.6 | 7503.05 | 6210.92 | 6118.87 | 4422.64 | 4560.87 |
| 应交税费(万) | 9463.2 | 4276.64 | 2785.31 | 2683.56 | 5243.1 | 3188.3 | 4701.28 | 3709.12 | 2061.23 | 801.11 |
| 应付利息(万) | - | - | - | - | - | 8.64 | - | 267.15 | 115.64 | - |
| 应付股利(万) | 428.15 | 256.89 | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 60139.11 | 49945.34 | 35674.96 | 21669.15 | 16625.57 | 21938.9 | 22768.44 | 23626.23 | 18314.45 | 11847 |
| 一年内到期的非流动负债(万) | 62353.51 | 22713.19 | 11491.29 | 702 | - | - | - | 1996.59 | 1695.4 | 5631.95 |
| 其他流动负债(万) | 1575.82 | 1442.24 | 1686.75 | 168.65 | - | - | - | - | - | - |
| 流动负债合计(万) | 339861.09 | 239127.03 | 223648.02 | 199699.11 | 147638.72 | 73777.3 | 65054.99 | 123056.02 | 66929.54 | 51101.9 |
| 长期借款(万) | 211592.52 | 199957.52 | 122597.54 | 31517.11 | 13039.94 | - | - | 8256.34 | 1200 | 6418.24 |
| 长期应付款(万) | - | - | 3500 | - | - | - | - | - | 9447.78 | 436.06 |
| 递延所得税负债(万) | 30496.84 | 28628.14 | 23670.65 | 13706.39 | 8604.88 | 3716.91 | 1167.65 | 872.04 | 797.25 | 627.08 |
| 长期递延收益(万) | 19531.42 | 16010.46 | 15613.01 | 12386.2 | 10242.53 | 10476.08 | 5538.96 | 5407.75 | 4725.2 | 4804.43 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 263016.99 | 244747.34 | 165493.57 | 57609.7 | 31887.36 | 14192.99 | 6706.61 | 14536.14 | 16170.23 | 12285.81 |
| 负债合计(万) | 602878.08 | 483874.37 | 389141.59 | 257308.81 | 179526.07 | 87970.29 | 71761.6 | 137592.16 | 83099.77 | 63387.72 |
| 实收资本(或股本)(万) | 80631.84 | 80631.84 | 80631.84 | 80631.84 | 80631.84 | 81203.74 | 81661.54 | 75547.48 | 74093.88 | 37046.94 |
| 资本公积(万) | 207490.17 | 211592.29 | 211582.77 | 197660.28 | 198002.08 | 202577.16 | 206572.94 | 100700.77 | 87888.64 | 118203.9 |
| 减：库存股(万) | 39996.53 | 36417.71 | 19995.93 | 13983.43 | 13983.43 | 6959.35 | 9305.3 | 13293.28 | 3627.25 | - |
| 其他综合收益(万) | -1823.78 | -1859.06 | -1660.08 | 55.17 | 59.9 | 32.81 | -26.53 | 95.56 | 3.99 | -27.14 |
| 盈余公积(万) | 39802.2 | 35627.22 | 34107.5 | 28996.83 | 24391.92 | 20925.58 | 16287.08 | 14619.74 | 11534.86 | 9189.4 |
| 未分配利润(万) | 310265.73 | 266317 | 248537.74 | 191140.97 | 152670.36 | 132047 | 105159.37 | 89031.61 | 71022.12 | 47029.79 |
| 归属于母公司股东权益合计(万) | 596369.63 | 555891.58 | 553203.84 | 484501.66 | 441772.66 | 429826.93 | 400349.1 | 266701.88 | 240916.25 | 211442.89 |
| 少数股东权益(万) | 57591.52 | 54079.2 | 31770.56 | 10360.57 | 9142 | 5938.65 | 4721.67 | -161.63 | -53.63 | 130.6 |
| 所有者权益(或股东权益)合计(万) | 653961.15 | 609970.77 | 584974.4 | 494862.23 | 450914.67 | 435765.58 | 405070.76 | 266540.25 | 240862.62 | 211573.48 |
| 负债和所有者权益(或股东权益)总计(万) | 1256839.23 | 1093845.14 | 974116 | 752171.04 | 630440.74 | 523735.87 | 476832.36 | 404132.41 | 323962.39 | 274961.2 |
| 应收票据及应收账款(万) | 202401.81 | 161620.59 | 146255.37 | 126506.83 | 98558.57 | - | - | - | - | - |
| 应收款项融资(万) | 68220.63 | 49302.17 | 52302.98 | 30844.95 | 20231.43 | - | - | - | - | - |
| 其他应收款(合计)(万) | 777.92 | 899.23 | 831.84 | 1916.47 | 1713.92 | - | - | - | - | - |
| 在建工程(合计)(万) | 84875.51 | 130445.85 | 105913.1 | 77970.35 | 25030.72 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 569030.67 | 463388.77 | 374606.19 | 308428.61 | 283064.62 | - | - | - | - | - |
| 使用权资产(万) | 1652.07 | 1543.16 | 1059.72 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 80349.02 | 61306.35 | 88903.82 | 67271.09 | 49530.04 | - | - | - | - | - |
| 其他应付款(合计)(万) | 60567.25 | 50202.23 | 35674.96 | 21669.15 | 16625.57 | - | - | - | - | - |
| 租赁负债(万) | 1396.21 | 151.21 | 112.38 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | 3500 | - | - | - | - | - | - | - |