信质集团002664资产负债表 |
3455 ℃ |
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当前股价：13.35，市值：54
亿，动态市盈率PE：33.79，
合理估值PE：15，未来三年预期收益率：-34.78%。 其中，历史营业增长率：19.08%，净利增长率：21.35%； 未来三年预估净利增长率：0% （24E:35.12%, 25E:32.93%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 112915.47 | 93770.54 | 72628.59 | 55360.85 | 106189.67 | 86819 | 73760.03 | 64608.36 | 110044.23 | 34507.74 |
| 交易性金融资产(万) | - | 5083.44 | 4128.03 | 7640.98 | 43100 | - | - | - | - | - |
| 衍生金融资产(万) | - | - | 658.19 | - | - | - | - | - | - | - |
| 应收票据(万) | 21963.78 | 21334.89 | 24190.42 | 10611.51 | 451.63 | 20067.09 | 26789.81 | 29254.67 | 16951.89 | 12929.36 |
| 应收账款(万) | 123198.31 | 79125.05 | 63566.75 | 57709.77 | 55994.75 | 55227.24 | 56567.14 | 39212.67 | 38142 | 35590.12 |
| 预付款项(万) | 38951.66 | 35439.67 | 23902.23 | 26250.21 | 22342.15 | 15079.01 | 25127.97 | 21953.92 | 17774.12 | 10556.58 |
| 应收利息(万) | - | - | - | - | - | - | - | - | 1.73 | 129.44 |
| 其他应收款(万) | 207.36 | 310.9 | 444.33 | 32129.16 | 3387.38 | - | 425.94 | 303.59 | 390.52 | 445.67 |
| 存货(万) | 93667.08 | 92033.41 | 71043.93 | 44011.72 | 45736.17 | 38882.22 | 44226.32 | 34571.25 | 23231.82 | 28791.63 |
| 其他流动资产(万) | 97463.37 | 134305.57 | 75033.72 | 6157.21 | 762.4 | 6325.1 | 686.44 | 6179.37 | 50 | 7000 |
| 流动资产合计(万) | 503301.37 | 472855.2 | 343545.3 | 262755.41 | 300524.35 | 222812.37 | 227583.65 | 196083.82 | 206586.31 | 129950.55 |
| 长期股权投资(万) | - | - | - | - | - | - | 3214.77 | 3167.48 | 9988.44 | 7151.45 |
| 固定资产净额(万) | 160332.38 | 141794.6 | 97640.25 | 74071.61 | 47986.58 | 48829.58 | 51163.09 | 46973.49 | 43226.3 | 32888.64 |
| 在建工程(万) | 71740.93 | 16013.63 | 2284.84 | 2214.04 | 12253.19 | - | 138.45 | 352.54 | 1800.2 | 4265.29 |
| 固定资产清理(万) | - | 23.32 | - | - | - | - | - | - | - | - |
| 无形资产(万) | 30493.04 | 19273.52 | 14247.96 | 14044.43 | 20920.44 | 22065.22 | 21250.79 | 7612.26 | 7780.86 | 7144.11 |
| 商誉(万) | - | - | - | - | 39305.88 | 39305.88 | 39305.88 | 390.33 | 1452.06 | 1452.06 |
| 长期待摊费用(万) | 1051.02 | 510.93 | - | - | 356.29 | 152.22 | 53.63 | 18.23 | 30.01 | 71.14 |
| 递延所得税资产(万) | 9384.12 | 12066.21 | 1911.02 | 1010.19 | 919.8 | 511.22 | 444.36 | 375.24 | 245.62 | 265.73 |
| 其他非流动资产(万) | 9698.78 | 7311.76 | 6999.44 | 5161.35 | 2634.16 | 6611.1 | 6123.69 | 5627.7 | 3042.05 | 3226.42 |
| 非流动资产合计(万) | 395322.14 | 305240.47 | 325951.76 | 277047.12 | 124376.32 | 121274.16 | 121694.65 | 64517.27 | 67565.55 | 56464.84 |
| 资产总计(万) | 898623.51 | 778095.68 | 669497.06 | 539802.53 | 424900.67 | 344086.52 | 349278.3 | 260601.09 | 274151.86 | 186415.39 |
| 短期借款(万) | 110804.93 | 169426.4 | 217709.47 | 110783.96 | 3301.03 | 6200 | 6000 | 2600 | 65135 | 6865.7 |
| 交易性金融负债(万) | - | - | - | - | - | 90.57 | - | 35.37 | - | 10.28 |
| 应付票据(万) | 176843.13 | 166814.08 | 121465.23 | 116927.52 | 95592.4 | - | 82195.4 | 61908.02 | 36928.43 | 29215.55 |
| 应付账款(万) | 96557.49 | 57920.47 | 27662.77 | 27088.93 | 32308.59 | - | 15384.17 | 14925.98 | 13402.33 | 9656.13 |
| 预收款项(万) | - | - | - | - | 13140.71 | 407.49 | 256.93 | 792.66 | 455.01 | 434.78 |
| 应付职工薪酬(万) | 7763.87 | 6038.92 | 4325.29 | 4316.31 | 5126.48 | 4192.79 | 3836.56 | 2907.39 | 2217.77 | 2133.9 |
| 应交税费(万) | 990.6 | 1177.52 | 1023.12 | 5708.31 | 1494.34 | 676.05 | 922.6 | 1289.08 | 1479.6 | 984.91 |
| 应付利息(万) | - | - | - | - | - | 50.45 | 22.92 | 3.62 | 38.15 | 20.25 |
| 其他应付款(万) | 1043.76 | 1870.55 | 2740.71 | 141.58 | 337.53 | - | 29325.31 | 2178.55 | 1420.59 | 3106.36 |
| 一年内到期的非流动负债(万) | 11706.77 | 1626.74 | - | - | - | - | - | - | - | - |
| 其他流动负债(万) | 2264.69 | 2122.77 | 1971.45 | 106.59 | - | - | - | - | - | - |
| 流动负债合计(万) | 413280.46 | 407563.4 | 377615.02 | 265925.12 | 151452.18 | 91278.41 | 137943.88 | 86640.67 | 121076.89 | 52427.87 |
| 长期借款(万) | 141079.5 | 52254.7 | - | - | 8011.61 | 18000 | - | - | - | - |
| 递延所得税负债(万) | 4913.64 | 5431.83 | 117.93 | 26.43 | 1066.51 | 1217.54 | 1368.63 | - | - | - |
| 长期递延收益(万) | 1064.9 | 428.48 | 457.19 | 317.9 | 4647.16 | 4804.38 | 4969.84 | 285.04 | - | 150 |
| 非流动负债合计(万) | 147125.7 | 58254.56 | 575.12 | 344.33 | 13725.28 | 24021.91 | 6338.47 | 285.04 | - | 150 |
| 负债合计(万) | 560406.16 | 465817.96 | 378190.14 | 266269.45 | 165177.46 | 115300.32 | 144282.35 | 86925.71 | 121076.89 | 52577.87 |
| 实收资本(或股本)(万) | 40648 | 40383.2 | 40388 | 40002 | 40002 | 40002 | 40002 | 40002 | 40002 | 20001 |
| 资本公积(万) | 52762.62 | 49156.53 | 47647.5 | 43894.55 | 43894.55 | 43894.55 | 43894.55 | 43894.55 | 43894.55 | 63760.98 |
| 减：库存股(万) | 714.78 | 1494.83 | 2588.22 | - | - | - | - | - | - | - |
| 盈余公积(万) | 20324 | 20194 | 20194 | 20001 | 16674.45 | 14246.49 | 12242.79 | 10093.45 | 7768.13 | 5781.97 |
| 未分配利润(万) | 225138.82 | 203423.48 | 184758.63 | 168584.61 | 143495.88 | 118120.79 | 96682.87 | 75649.86 | 56919.5 | 42686.94 |
| 归属于母公司股东权益合计(万) | 338158.66 | 311662.39 | 290399.91 | 272482.16 | 244066.88 | 216263.84 | 192822.21 | 169639.86 | 148584.18 | 132230.89 |
| 少数股东权益(万) | 58.68 | 615.33 | 907.01 | 1050.92 | 15656.32 | 12522.37 | 12173.73 | 4035.52 | 4490.78 | 1606.62 |
| 所有者权益(或股东权益)合计(万) | 338217.34 | 312277.72 | 291306.91 | 273533.08 | 259723.21 | 228786.21 | 204995.95 | 173675.38 | 153074.96 | 133837.52 |
| 负债和所有者权益(或股东权益)总计(万) | 898623.51 | 778095.68 | 669497.06 | 539802.53 | 424900.67 | 344086.52 | 349278.3 | 260601.09 | 274151.86 | 186415.39 |
| 应收票据及应收账款(万) | 145162.09 | 100459.93 | 87757.17 | 68321.28 | 56446.39 | - | - | - | - | - |
| 应收款项融资(万) | 14487.16 | 10941.04 | 7372.27 | 22277.74 | 22560.2 | - | - | - | - | - |
| 其他应收款(合计)(万) | 207.36 | 310.9 | 444.33 | 32129.16 | 3387.38 | - | - | - | - | - |
| 在建工程(合计)(万) | 71740.93 | 16013.63 | 2284.84 | 2214.04 | 12253.19 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 160332.38 | 141817.92 | 97640.25 | 74071.61 | 47986.58 | - | - | - | - | - |
| 使用权资产(万) | 80.21 | 329.77 | - | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 273400.62 | 224734.55 | 149128 | 144016.45 | 127900.99 | - | - | - | - | - |
| 其他应付款(合计)(万) | 1043.76 | 1870.55 | 2740.71 | 141.58 | 337.53 | - | - | - | - | - |
| 租赁负债(万) | 67.66 | 139.55 | - | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |