星网锐捷002396资产负债表 |
4081 ℃ |
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当前股价：19.08，市值：112
亿，动态市盈率PE：29.18，
合理估值PE：15，未来三年预期收益率：35.57%。 其中，历史营业增长率：19.44%，净利增长率：16.07%； 未来三年预估净利增长率：27.42% （24E:22.41%, 25E:29.23%, 26E:30.78%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 434969.64 | 432477.37 | 214140.48 | 210119.96 | 205403.49 | 163370.23 | 173168.78 | 200101.19 | 188886.38 | 135568.22 |
| 交易性金融资产(万) | - | - | - | - | 2200 | - | - | - | - | - |
| 应收票据(万) | 5897.2 | 3282.45 | 18158.04 | 17971.31 | 9754.8 | 18191.71 | 22858.98 | 16070.2 | 8197.46 | 7971.96 |
| 应收账款(万) | 234703.52 | 168218.18 | 175802.07 | 168564.74 | 183111.35 | 173237.63 | 152167.75 | 100186.78 | 96003.75 | 96280.35 |
| 预付款项(万) | 12001.26 | 11328.79 | 14099.33 | 8915.21 | 7382.64 | 3901.62 | 5728.37 | 7050.19 | 8840.07 | 2067.34 |
| 应收利息(万) | - | - | - | - | - | 25 | 25.96 | 127.48 | 97.29 | 60.57 |
| 其他应收款(万) | 9826.59 | 9790.34 | 7655.98 | 7530.79 | 5460.21 | 4949.66 | 12631.36 | 6176.65 | 5962.49 | 2417.96 |
| 存货(万) | 414534.07 | 470575.37 | 403895.68 | 232374.06 | 164979.44 | 154249.49 | 136296.61 | 103495.74 | 94119.06 | 69033.08 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | 9.51 | 21.05 | 59.39 |
| 其他流动资产(万) | 7231.51 | 14481.86 | 5975.91 | 4368.32 | 2201.1 | 31018.53 | 11136.67 | 11606 | 4696.7 | 9254.55 |
| 流动资产合计(万) | 1137872.54 | 1127830.67 | 850241.22 | 667956.33 | 597833.7 | 548918.86 | 514014.48 | 444823.72 | 406824.26 | 322713.42 |
| 可供出售金融资产(万) | - | - | - | - | - | 26741.6 | 26675.8 | 10856.36 | 8230.68 | 4588.96 |
| 长期股权投资(万) | 16356.12 | 22305.83 | 18514.55 | 16711.99 | 14551.93 | 13081.14 | 3251.04 | 3264.29 | 2441.25 | 1951.59 |
| 投资性房地产(万) | 11985.16 | 4134.21 | 1649.23 | 1777.63 | 1872.04 | 1972.79 | 822.98 | 919.31 | 1015.64 | 1111.97 |
| 固定资产净额(万) | 139016.77 | 150427.37 | 80252.67 | 73165.42 | 55403.31 | 56476.91 | 48445.48 | 45370.46 | 45480.87 | 42378.67 |
| 在建工程(万) | 1974.22 | 0.36 | 41085.62 | 21022.96 | 7577.67 | 240.61 | 3399.26 | 1075.6 | 317.59 | 64.9 |
| 无形资产(万) | 17751 | 14295.63 | 17040.82 | 12386.6 | 11045.67 | 10747.71 | 11687.65 | 20344.75 | 23287.44 | 9304.62 |
| 开发支出(万) | 10885.09 | 1858.89 | - | 2559.04 | 2616.69 | 2119.18 | 1902.28 | 1388.76 | 1276.57 | 4883.64 |
| 商誉(万) | 44273.05 | 21774.73 | 21774.73 | 21774.73 | 23322.09 | 23322.09 | 23468.05 | 39482.69 | 39571.37 | 318.19 |
| 长期待摊费用(万) | 10240.31 | 5878.21 | 3863.65 | 4122.74 | 4414.64 | 3758.39 | 2072.65 | 1783.35 | 772.38 | 557.14 |
| 递延所得税资产(万) | 84100.61 | 51045.74 | 35522.98 | 19403.08 | 11954.4 | 9395.44 | 6940.59 | 5076.94 | 5054.57 | 3487.53 |
| 其他非流动资产(万) | 28579.17 | 7144.02 | 8101.04 | 11298.27 | 11443.45 | 3136.17 | 1311.02 | 587.09 | 115.55 | 53.48 |
| 非流动资产合计(万) | 402237.74 | 316779.82 | 262054.61 | 203606.63 | 167229.68 | 150992.02 | 129976.79 | 130149.59 | 127563.91 | 68700.68 |
| 资产总计(万) | 1540110.29 | 1444610.5 | 1112295.83 | 871562.96 | 765063.38 | 699910.88 | 643991.27 | 574973.31 | 534388.18 | 391414.11 |
| 短期借款(万) | 92630.55 | 66688.67 | 42454.02 | 31111.1 | 2171.48 | 4117.92 | 1960.26 | 2081.1 | 3751.34 | 1223.8 |
| 应付票据(万) | 146534.63 | 125611.28 | 144128.08 | 116847.43 | 71414.17 | - | 81688.2 | 37902.8 | 39129.17 | 26445.04 |
| 应付账款(万) | 207862.19 | 160023.19 | 184050.08 | 127108.33 | 117560.56 | - | 93781.5 | 82545.89 | 76309.42 | 60462.46 |
| 预收款项(万) | - | - | - | - | 12015.77 | 8334.16 | 6744.46 | 6231.86 | 11484.07 | 8325.88 |
| 应付职工薪酬(万) | 45060.02 | 78267.88 | 64440.44 | 47219.33 | 48124.92 | 35527.1 | 47787.92 | 39737.65 | 32519.84 | 20372.39 |
| 应交税费(万) | 7929.15 | 10646.82 | 9074.91 | 9990.8 | 12821.74 | 11725.05 | 11599 | 12523.38 | 11240.3 | 11194.6 |
| 应付利息(万) | - | - | - | - | - | 35.8 | 48.3 | 33.88 | 36.4 | 8.68 |
| 应付股利(万) | 970.91 | 970.91 | 1105.7 | 970.91 | 970.91 | 970.91 | 685.31 | 823.34 | 442.71 | - |
| 其他应付款(万) | 32278.52 | 29337.26 | 19114.63 | 17516.8 | 10406.88 | 11578.23 | 10728.05 | 9794 | 7645.78 | 3517.62 |
| 一年内到期的非流动负债(万) | 5380.68 | 6180.74 | 5340.97 | - | - | 5098.95 | 10215.45 | 9869.67 | 8024.07 | 4724.8 |
| 其他流动负债(万) | 2571.86 | 4496.1 | 4506.25 | 1985.79 | - | - | - | - | - | - |
| 流动负债合计(万) | 598213.25 | 553442.44 | 528321.61 | 376075.3 | 275486.43 | 267121.01 | 265238.44 | 201543.57 | 190583.11 | 136275.26 |
| 长期借款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 214.71 | 88.65 | 6.38 | - | 22.5 | - | - | - | - | - |
| 递延所得税负债(万) | 8363.16 | 2344.89 | 2335.13 | 2250.22 | 2246.67 | 2602.24 | 401.19 | 1073.86 | 1224.81 | 8.95 |
| 长期递延收益(万) | 2173.37 | 7658 | 5264.5 | 4974.54 | 3656.2 | 3753 | 3408 | 2295 | 5134.65 | 2391.85 |
| 其他非流动负债(万) | 5849.46 | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 32130.69 | 22875.4 | 18746.61 | 7224.76 | 5925.37 | 6355.24 | 3809.19 | 3368.86 | 6359.46 | 2400.8 |
| 负债合计(万) | 630343.94 | 576317.83 | 547068.22 | 383300.06 | 281411.81 | 273476.25 | 269047.63 | 204912.43 | 196942.57 | 138676.05 |
| 实收资本(或股本)(万) | 59292.97 | 58328.03 | 58328.03 | 58328.03 | 58328.03 | 58328.03 | 58328.03 | 53911.12 | 53911.12 | 35106 |
| 资本公积(万) | 131229.63 | 118574.37 | 35698.29 | 34270.74 | 68644.55 | 68566.67 | 70466.77 | 84638.15 | 84638.15 | 79297.68 |
| 减：库存股(万) | 14056.06 | - | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | 435.45 | 184.84 | -272.11 | 32.31 | 361.08 | 254.74 | 39.07 | 309.35 | 65.99 | -18.06 |
| 盈余公积(万) | 30746.85 | 30746.85 | 30746.85 | 26976.52 | 25508.3 | 20716.87 | 17256.07 | 14025.56 | 11516.57 | 9500.91 |
| 未分配利润(万) | 435619.37 | 399280.51 | 344774.39 | 299336.86 | 269830.85 | 219952.77 | 174032.53 | 135423.88 | 111378.17 | 90670.36 |
| 归属于母公司股东权益合计(万) | 643268.21 | 607114.6 | 469275.44 | 418944.45 | 422672.81 | 367819.06 | 320122.47 | 288308.05 | 261510 | 214556.9 |
| 少数股东权益(万) | 266498.14 | 261178.07 | 95952.17 | 69318.45 | 60978.76 | 58615.57 | 54821.16 | 81752.84 | 75935.6 | 38181.16 |
| 所有者权益(或股东权益)合计(万) | 909766.34 | 868292.66 | 565227.61 | 488262.9 | 483651.57 | 426434.63 | 374943.64 | 370060.89 | 337445.61 | 252738.06 |
| 负债和所有者权益(或股东权益)总计(万) | 1540110.29 | 1444610.5 | 1112295.83 | 871562.96 | 765063.38 | 699910.88 | 643991.27 | 574973.31 | 534388.18 | 391414.11 |
| 应收票据及应收账款(万) | 240600.72 | 171500.62 | 193960.1 | 186536.05 | 192866.15 | - | - | - | - | - |
| 应收款项融资(万) | 4734.73 | 6262.25 | 2810.44 | 12508.03 | 17340.68 | - | - | - | - | - |
| 其他应收款(合计)(万) | 9826.59 | 9790.34 | 7655.98 | 7530.79 | 5460.21 | - | - | - | - | - |
| 在建工程(合计)(万) | 1974.22 | 0.36 | 41085.62 | 21022.96 | 7577.67 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 139016.77 | 150427.37 | 80252.67 | 73165.42 | 55403.31 | - | - | - | - | - |
| 使用权资产(万) | 19513.97 | 18698.63 | 17365.9 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 354396.83 | 285634.48 | 328178.16 | 243955.76 | 188974.73 | - | - | - | - | - |
| 其他应付款(合计)(万) | 33249.43 | 30308.17 | 20220.33 | 18487.71 | 11377.79 | - | - | - | - | - |
| 租赁负债(万) | 15529.99 | 12783.86 | 11140.61 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |