东山精密002384资产负债表 |
5232 ℃ |
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当前股价：29.75，市值：508
亿，动态市盈率PE：29.87，
合理估值PE：15，未来三年预期收益率：38.23%。 其中，历史营业增长率：32.46%，净利增长率：26.54%； 未来三年预估净利增长率：23.56% （24E:6.66%, 25E:41.86%, 26E:24.67%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 719003.62 | 713120.28 | 540083.74 | 515401.05 | 407793.95 | 315044.84 | 294108.78 | 270454.23 | 104421.64 | 54988.88 |
| 交易性金融资产(万) | 14614.14 | 57578.38 | 49952.86 | 126202.76 | 952.65 | - | - | 1073.5 | - | - |
| 应收票据(万) | 340.76 | 4840.14 | 1462.45 | 7075.9 | 9122.26 | 60005.5 | 23904.29 | 15561.12 | 14873.15 | 18997.39 |
| 应收账款(万) | 771316.48 | 700641.15 | 766607.98 | 709049.86 | 552536.18 | 622802.29 | 606307.06 | 334027.58 | 169057.38 | 119250.26 |
| 预付款项(万) | 7978.27 | 16151.28 | 18609.51 | 19540.3 | 15750.59 | 19430.15 | 42671.86 | 22747.59 | 9741.53 | 11132.1 |
| 其他应收款(万) | 7713.49 | 3579.39 | 3750.55 | 56702.62 | 78308.65 | 112852.51 | 6740.47 | 3551.28 | 3178.09 | 1825.1 |
| 存货(万) | 629387.93 | 616573.84 | 645171.24 | 597712.39 | 455637.63 | 399015.11 | 337563.94 | 245505.82 | 122974.86 | 86451.51 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | 3434.88 | 1301.04 | 138.48 | - |
| 其他流动资产(万) | 65171.97 | 50457.39 | 64607 | 79035.42 | 80695.35 | 86061.83 | 36986.96 | 24795.26 | 34404.52 | 8312.14 |
| 流动资产合计(万) | 2244574.38 | 2227347.59 | 2173080.83 | 2185767.37 | 1649561.7 | 1615212.24 | 1351718.24 | 919017.41 | 458789.65 | 300957.39 |
| 可供出售金融资产(万) | - | - | - | - | - | 39295.33 | 49697.32 | 2132.21 | 2132.21 | 560 |
| 长期应收款(万) | 3000 | 3000 | 6995 | 10595 | 15795 | 7500 | 5075.62 | 3467.91 | 951.85 | 2400 |
| 长期股权投资(万) | 15540.69 | 13976.72 | 14312.1 | 10120.79 | 8625.64 | 12529.64 | 17528.53 | 12606.22 | 5437.17 | 6278.35 |
| 投资性房地产(万) | 103.88 | 129.66 | 155.43 | - | 3749.15 | 4230.81 | - | - | - | - |
| 固定资产净额(万) | 1241525.17 | 1067370.05 | 1073627.07 | 1122510.2 | 1033000.43 | 974587.71 | 402798.72 | 282754 | 169411.04 | 141236.59 |
| 在建工程(万) | 184252.52 | 181318.38 | 50303.75 | 56200.85 | 114172.53 | 153177.25 | 130274.24 | 53345.23 | 17625.21 | 19496.33 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 86369.24 | 30258.97 | 29738.4 | 35548.42 | 37824.32 | 35650.68 | 21537.99 | 21103.98 | 8971.22 | 8671.56 |
| 商誉(万) | 220919.95 | 219193.99 | 221172.28 | 222059.09 | 222059.09 | 222059.09 | 205971.21 | 192524.35 | 15478.57 | 15478.57 |
| 长期待摊费用(万) | 86687.22 | 50151.7 | 34306.78 | 32404.81 | 31743.93 | 17717.95 | 16555.33 | 12284.26 | 6793.23 | 5314.78 |
| 递延所得税资产(万) | 107814.04 | 60898.74 | 53592.07 | 55841.98 | 34422.77 | 22726.57 | 9464.56 | 14256.86 | 5653.28 | 4576.64 |
| 其他非流动资产(万) | 93302.3 | 87251.28 | 28629.69 | 12769.42 | 11777.27 | 8878.43 | 726.28 | 388.79 | - | 6437.46 |
| 非流动资产合计(万) | 2192597.53 | 1825788.53 | 1622060.05 | 1564539.5 | 1517465.47 | 1498353.46 | 859629.78 | 594863.83 | 232453.76 | 210450.29 |
| 资产总计(万) | 4437171.9 | 4053136.12 | 3795140.88 | 3750306.87 | 3167027.16 | 3113565.7 | 2211348.03 | 1513881.24 | 691243.41 | 511407.68 |
| 短期借款(万) | 515610.02 | 779440.99 | 804716.8 | 857915.51 | 883086.6 | 943637.35 | 631831.78 | 480407.87 | 196185.04 | 159755.13 |
| 交易性金融负债(万) | 10417.41 | 9151.71 | - | 88.17 | 404.32 | 105.87 | - | 18.68 | - | - |
| 应付票据(万) | 90917.12 | 200840.59 | 164664.41 | 176794.06 | 179814.55 | 138821.3 | 137697.03 | 85246.65 | 73305.96 | 46325.2 |
| 应付账款(万) | 803910.72 | 598628.66 | 672989.01 | 744323.79 | 617149.2 | 631713.8 | 437265.16 | 291396.83 | 136530.75 | 126405.61 |
| 预收款项(万) | - | - | - | - | 2498.76 | 5889.83 | 23378.75 | 2011.8 | 2259.62 | 845.73 |
| 应付职工薪酬(万) | 55317.9 | 50012.53 | 50313.87 | 38143.45 | 32165.75 | 30733.55 | 16087.47 | 15748.34 | 5188.67 | 4660.61 |
| 应交税费(万) | 47557.62 | 41228.98 | 15169.25 | 16021.27 | 6497.19 | 14126.37 | 11040.1 | 8794.57 | 962.35 | 1338.61 |
| 应付利息(万) | - | - | - | - | - | 4474.98 | 4848.7 | 3830.24 | 782.51 | 496.45 |
| 其他应付款(万) | 8018.86 | 5432.46 | 32316.61 | 5993.92 | 4036.34 | 5169.8 | 13234.11 | 104156.53 | 2091.79 | 7473.9 |
| 一年内到期的非流动负债(万) | 249671.69 | 118974.49 | 149054.59 | 96456.37 | 112339.24 | 65233.35 | 73515.3 | 9182.11 | - | 7269.31 |
| 其他流动负债(万) | 655.6 | 447.67 | 244 | 86.55 | - | - | 60000 | - | - | - |
| 流动负债合计(万) | 1784975.21 | 1806777.42 | 1893436.75 | 1937943.55 | 1837991.95 | 1839906.21 | 1408898.4 | 1000793.64 | 417306.69 | 354570.55 |
| 长期借款(万) | 470628.03 | 319782.16 | 203052.58 | 276472.09 | 277230.62 | 278519.38 | 7000 | 225279.08 | - | - |
| 长期应付款(万) | 29699.58 | - | 7892.7 | 120075.23 | 131064.44 | 119161.6 | 14177.02 | 10842.06 | - | 5730.69 |
| 预计非流动负债(万) | 6078.52 | 6920.22 | 8944.28 | 3571.96 | 647.98 | 798.56 | 340.28 | 445.4 | - | - |
| 递延所得税负债(万) | 69129.31 | 39530.9 | 31435.93 | 29922.39 | 13421.61 | 3194.57 | - | - | - | - |
| 长期递延收益(万) | 73345.67 | 74758.76 | 68563.37 | 64824.86 | 36930.35 | 28416.99 | 1683.7 | 1848.49 | 2114 | 187.5 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 833161.03 | 605723.95 | 434669.88 | 494866.53 | 459295 | 430091.1 | 23201 | 238415.02 | 2114 | 5918.19 |
| 负债合计(万) | 2618136.24 | 2412501.37 | 2328106.62 | 2432810.08 | 2297286.94 | 2269997.31 | 1432099.4 | 1239208.66 | 419420.69 | 360488.74 |
| 实收资本(或股本)(万) | 170986.73 | 170986.73 | 170986.73 | 170986.73 | 160657.25 | 160657.25 | 107104.83 | 84739.03 | 84739.03 | 76800 |
| 资本公积(万) | 806376.84 | 805489.41 | 809952.49 | 813687.94 | 535683.88 | 533217.63 | 586794.96 | 164707.17 | 164556.41 | 57005.44 |
| 减：库存股(万) | 12590.68 | 12590.68 | 10047.98 | - | - | - | - | - | - | - |
| 其他综合收益(万) | -71466.46 | -69297.6 | -51962.61 | -45161.56 | -54126.89 | -13365.83 | -1796.31 | -9863.93 | -768.99 | -796.07 |
| 盈余公积(万) | 18486.69 | 13534.78 | 11169.83 | 7520.54 | 5452.78 | 4515.43 | 3734.94 | 3410.77 | 3300.6 | 3148.9 |
| 未分配利润(万) | 902509.55 | 727820.31 | 527551.57 | 359858.04 | 216945.44 | 156453.3 | 81479.43 | 30255.3 | 16791.78 | 13772.1 |
| 归属于母公司股东权益合计(万) | 1814302.67 | 1635942.95 | 1457650.03 | 1306891.69 | 864612.45 | 841477.78 | 777317.86 | 273248.33 | 268618.82 | 149930.37 |
| 少数股东权益(万) | 4732.99 | 4691.8 | 9384.22 | 10605.11 | 5127.77 | 2090.6 | 1930.77 | 1424.25 | 3203.9 | 988.56 |
| 所有者权益(或股东权益)合计(万) | 1819035.66 | 1640634.74 | 1467034.25 | 1317496.79 | 869740.22 | 843568.38 | 779248.63 | 274672.58 | 271822.72 | 150918.93 |
| 负债和所有者权益(或股东权益)总计(万) | 4437171.9 | 4053136.12 | 3795140.88 | 3750306.87 | 3167027.16 | 3113565.7 | 2211348.03 | 1513881.24 | 691243.41 | 511407.68 |
| 应收票据及应收账款(万) | 771657.24 | 705481.29 | 768070.43 | 716125.76 | 561658.43 | - | - | - | - | - |
| 应收款项融资(万) | 29047.71 | 64405.74 | 82835.5 | 75047.08 | 48764.44 | - | - | - | - | - |
| 其他应收款(合计)(万) | 7713.49 | 3579.39 | 3750.55 | 56702.62 | 78308.65 | - | - | - | - | - |
| 在建工程(合计)(万) | 184252.52 | 181318.38 | 50303.75 | 56200.85 | 114172.53 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 1241525.17 | 1067370.05 | 1073627.07 | 1122510.2 | 1033000.43 | - | - | - | - | - |
| 使用权资产(万) | 125266.81 | 95106.83 | 92095.27 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 894827.84 | 799469.25 | 837653.42 | 921117.85 | 796963.75 | - | - | - | - | - |
| 其他应付款(合计)(万) | 8018.86 | 5432.46 | 32316.61 | 5993.92 | 4036.34 | - | - | - | - | - |
| 租赁负债(万) | 184279.92 | 164731.9 | 114781.02 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 29699.58 | - | 7892.7 | 120075.23 | 131064.44 | - | - | - | - | - |