ST英飞002528资产负债表 |
4273 ℃ |
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当前股价：3.11，市值：37
亿，动态市盈率PE：-7.82，
合理估值PE：15，未来三年预期收益率：-489.4%。 其中，历史营业增长率：10.67%，净利增长率：0%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 31234.12 | 49837.19 | 118112.38 | 56132.62 | 77415.64 | 64888.61 | 40102.58 | 36576.42 | 38439.87 | 20776.2 |
| 交易性金融资产(万) | - | 35590 | - | 3950 | 8005 | - | - | - | - | - |
| 应收票据(万) | 434.39 | 461.74 | 136.8 | 1475.26 | 4017.84 | 3375.64 | 2572.89 | 2997.02 | 3449.27 | 2579.64 |
| 应收账款(万) | 84096.4 | 116346.06 | 146748.23 | 222987.35 | 177948.34 | 134423.1 | 93858.25 | 70247.3 | 59792.38 | 48352.57 |
| 预付款项(万) | 16833.24 | 29492.79 | 35769.25 | 34390.57 | 16671.07 | 8006.32 | 3847.78 | 3746.96 | 2680.81 | 2160.1 |
| 应收利息(万) | - | - | 2.28 | 2.28 | 2.28 | 22 | 194.64 | 339.54 | 8.63 | 1197.87 |
| 其他应收款(万) | 13510.31 | 20596.83 | 28023.59 | 24505.61 | 17797.45 | 11966.59 | 13511.76 | 7127.64 | 2803.5 | 2533.96 |
| 存货(万) | 29342.31 | 35262.09 | 53410.72 | 65097.95 | 60594.97 | 50601.95 | 41794.52 | 44585.15 | 42991.81 | 37896.38 |
| 一年内到期的非流动资产(万) | 36337.54 | 62334.91 | 48865.01 | 31775.29 | 22477.52 | 10130.92 | 2340.53 | 1777.93 | 2132.85 | - |
| 其他流动资产(万) | 6520.7 | 5240.42 | 2881.2 | 5326.46 | 4709.27 | 65774.08 | 71349.55 | 73047.95 | 6857.77 | 52465.38 |
| 流动资产合计(万) | 218340.15 | 355233.56 | 439764.24 | 446939.96 | 390031.52 | 349189.2 | 269572.49 | 240445.9 | 159156.87 | 167962.1 |
| 可供出售金融资产(万) | - | - | - | - | - | 403.53 | 3664.27 | 6726.99 | 636.4 | - |
| 长期应收款(万) | 12074.15 | 22288.83 | 86635.04 | 133015.01 | 76216 | 31683.97 | 8738.94 | 5611.96 | 4151.67 | - |
| 长期股权投资(万) | 537.61 | 10 | 10 | - | - | - | 1577.32 | 1694.83 | - | - |
| 投资性房地产(万) | 15773.06 | 16560.27 | 17347.48 | 8628.49 | 9538.73 | 9456.95 | 9871.18 | - | - | - |
| 固定资产净额(万) | 9058.37 | 8328.97 | 9831.82 | 12689.62 | 12071.92 | 11171.88 | 10554.07 | 10525.11 | 11181.26 | 9977.87 |
| 在建工程(万) | 21618.5 | 14127.79 | 7511.64 | 5060.89 | 4206.19 | 2372.1 | 328.86 | 7127.74 | 5950.81 | 1529.26 |
| 无形资产(万) | 8272.06 | 10333.21 | 12378.49 | 22038.03 | 20847.74 | 16501.18 | 17151.29 | 21401.56 | 24348.27 | 17379.87 |
| 开发支出(万) | 88.37 | - | - | - | - | - | - | - | - | - |
| 商誉(万) | 40 | - | - | 102794.65 | 104913.84 | 101649.28 | 100304.38 | 102195.83 | 78957.73 | 59663.59 |
| 长期待摊费用(万) | 548.45 | 813.47 | 347.66 | 380.96 | 2426.65 | 1374.59 | 3705.27 | 1795.59 | 1100.35 | 991.81 |
| 递延所得税资产(万) | 5450.78 | 9844.25 | 20517.79 | 31616.33 | 26271.45 | 17723.02 | 11683.5 | 9864.82 | 9003.11 | 7105.27 |
| 其他非流动资产(万) | 136.94 | 1482.94 | 2532.73 | 2422.74 | 3.35 | 3979.46 | 4312.45 | 688.94 | 727.4 | - |
| 非流动资产合计(万) | 75078.38 | 92640.4 | 168525.64 | 327081.25 | 263589.45 | 196315.95 | 171891.53 | 167633.37 | 136057 | 96647.67 |
| 资产总计(万) | 293418.53 | 447873.96 | 608289.88 | 774021.21 | 653620.97 | 545505.15 | 441464.02 | 408079.27 | 295213.87 | 264609.76 |
| 短期借款(万) | 40264.69 | 67753.42 | 86746.93 | 101099.12 | 88861.22 | 67311.52 | 35144.48 | 30441.2 | 8030.75 | 6621.85 |
| 应付票据(万) | 341.93 | 16436.48 | 33339.56 | 4399.36 | 933.15 | 3297.74 | 1044.38 | 400 | 578.95 | - |
| 应付账款(万) | 98901.63 | 100758.21 | 116792.33 | 137763.5 | 92520.99 | 55858.51 | 31433.15 | 16387.95 | 19826.33 | 15269.14 |
| 预收款项(万) | - | - | - | - | 19635.55 | 11041 | 10751.3 | 7209.45 | 3972.76 | 4381.02 |
| 应付职工薪酬(万) | 6009.14 | 5924.59 | 7375.58 | 11002.48 | 10141.99 | 10765.74 | 7214.58 | 7725.85 | 7281.8 | 7610.64 |
| 应交税费(万) | 1102.55 | 1135.38 | 2355.77 | 4231.11 | 2319.44 | 2158.88 | 3777.47 | 2306.53 | 2267.2 | 2054.5 |
| 应付利息(万) | - | - | - | - | 324.23 | 128.27 | 66.92 | 55.6 | 7.55 | 29.35 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | 31.1 |
| 其他应付款(万) | 25503.24 | 17900.22 | 14722.67 | 11604.7 | 12894.51 | 14461.4 | 13409.9 | 8757.71 | 5489.07 | 4162.59 |
| 一年内到期的非流动负债(万) | 8899.32 | 64097.16 | 34150.12 | 24911.23 | 3913.52 | 253.45 | 4000 | 1000 | - | 100 |
| 其他流动负债(万) | 7760.9 | 10683.88 | 13915.18 | 13671.45 | 1459.6 | 2070.3 | 1261.38 | 287.29 | 87.66 | 80.5 |
| 流动负债合计(万) | 205222.45 | 296552.43 | 324402.23 | 325896.3 | 233004.2 | 167346.8 | 108103.56 | 74571.59 | 47542.09 | 40340.7 |
| 长期借款(万) | 41816.52 | 20240.06 | 31780 | 40198 | 20340 | - | 33420 | 37420 | - | - |
| 长期应付款(万) | - | - | 4231.46 | 6396 | 4132.5 | 300 | 600 | - | - | - |
| 预计非流动负债(万) | 3439.19 | 364.88 | 756.9 | 2478.73 | 2525.69 | 2440.85 | 1896.44 | 2310.28 | 2076.49 | 1862.32 |
| 递延所得税负债(万) | 3245.39 | 6389.37 | 13354.53 | 18997.99 | 15044.15 | 8017.7 | 3347.45 | 3778.49 | 4555.03 | 3562.88 |
| 长期递延收益(万) | - | - | - | - | - | 300 | 300 | 200 | 200 | - |
| 其他非流动负债(万) | - | - | - | 10.83 | 61.61 | 155.42 | 501.07 | 631.28 | 685.55 | 981.6 |
| 非流动负债合计(万) | 49059.29 | 27850.6 | 51836.87 | 68081.55 | 42103.95 | 11213.97 | 40064.95 | 44340.05 | 7517.07 | 6406.8 |
| 负债合计(万) | 254281.74 | 324403.03 | 376239.1 | 393977.85 | 275108.15 | 178560.77 | 148168.51 | 118911.63 | 55059.16 | 46747.5 |
| 实收资本(或股本)(万) | 119867.51 | 119867.51 | 119867.51 | 119867.51 | 119867.51 | 119867.51 | 104636.48 | 104520.07 | 71165.24 | 46409.63 |
| 资本公积(万) | 229878.33 | 229878.33 | 229878.33 | 230345.55 | 230333.18 | 230171.32 | 187283.03 | 187407.08 | 143494.66 | 155762.51 |
| 其他综合收益(万) | 6387.07 | 6000.44 | 3728.51 | 6545.82 | 13201.69 | 11045.15 | 9206.8 | 17946.79 | 4650.94 | -2857.59 |
| 盈余公积(万) | 4157.64 | 4157.64 | 4157.64 | 4157.64 | 4157.64 | 4157.64 | 4135.05 | 4051.82 | 4051.82 | 4051.82 |
| 未分配利润(万) | -319290.79 | -234798.44 | -124818.6 | 18729.96 | 9979.96 | 542.32 | -13315.27 | -25957.21 | 16125.89 | 13933.4 |
| 归属于母公司股东权益合计(万) | 40999.76 | 125105.48 | 232813.39 | 379646.47 | 377539.97 | 365783.94 | 291946.1 | 287968.54 | 239488.55 | 217299.76 |
| 少数股东权益(万) | -1862.97 | -1634.55 | -762.62 | 396.89 | 972.85 | 1160.44 | 1349.41 | 1199.1 | 666.16 | 562.5 |
| 所有者权益(或股东权益)合计(万) | 39136.79 | 123470.93 | 232050.78 | 380043.36 | 378512.82 | 366944.38 | 293295.51 | 289167.64 | 240154.71 | 217862.27 |
| 负债和所有者权益(或股东权益)总计(万) | 293418.53 | 447873.96 | 608289.88 | 774021.21 | 653620.97 | 545505.15 | 441464.02 | 408079.27 | 295213.87 | 264609.76 |
| 应收票据及应收账款(万) | 84530.79 | 116807.8 | 146885.03 | 224462.6 | 181966.18 | - | - | - | - | - |
| 应收款项融资(万) | 31.14 | 71.52 | 5814.77 | 1296.57 | 392.14 | - | - | - | - | - |
| 其他应收款(合计)(万) | 13510.31 | 20596.83 | 28025.87 | 24507.9 | 17799.73 | - | - | - | - | - |
| 在建工程(合计)(万) | 21618.5 | 14127.79 | 7511.64 | 5060.89 | 4206.19 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 9058.37 | 8328.97 | 9831.82 | 12689.62 | 12071.92 | - | - | - | - | - |
| 使用权资产(万) | 1259.8 | 1528.61 | 3090.92 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 99243.57 | 117194.68 | 150131.9 | 142162.86 | 93454.14 | - | - | - | - | - |
| 其他应付款(合计)(万) | 25503.24 | 17900.22 | 14722.67 | 11604.7 | 13218.74 | - | - | - | - | - |
| 租赁负债(万) | 558.19 | 856.29 | 1713.98 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | 4231.46 | 6396 | 4132.5 | - | - | - | - | - |