微光股份002801资产负债表 |
4596 ℃ |
当前股价:25.45,市值:58
亿,动态市盈率PE:43.32,
合理估值PE:15,未来三年预期收益率:44.42%。 其中,历史营业增长率:12.9%,净利增长率:8.24%; 未来三年预估净利增长率:57.36% (24E:189.98%, 25E:16.52%, 26E:15.32%)。 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
货币资金(万) | 50501.64 | 28887.4 | 17446.5 | 15369.87 | 8295.72 | 11561.75 | 11958.66 | 10451.92 | 15464.13 | 9546.77 |
交易性金融资产(万) | 25634.57 | 69130.63 | 73214.06 | 60859.43 | 56356.47 | 1793.44 | - | - | - | - |
应收票据(万) | 463.84 | 144.27 | 634.15 | 336.97 | 520.72 | 3693.73 | 1785.49 | 1376.99 | 1188.83 | 1179.27 |
应收账款(万) | 20172.31 | 16247.52 | 17303.84 | 17050.56 | 17109.09 | 16658.92 | 10154.4 | 8087.32 | 7826.26 | 6835.01 |
预付款项(万) | 401.4 | 250.69 | 150.99 | 116.56 | 111.4 | 193.17 | 168.81 | 150.06 | 92.72 | 177.36 |
其他应收款(万) | 825.98 | 359.89 | 277.71 | 301.8 | 600.5 | 461.82 | 308.37 | 339.49 | 320.03 | 362.14 |
存货(万) | 14054.42 | 17825.51 | 16080.5 | 11751.77 | 8989.19 | 7293.11 | 5288.78 | 3905.76 | 2120.91 | 2535.77 |
其他流动资产(万) | 571.95 | 228.01 | 177.2 | 115.16 | 5220.94 | 49012.44 | 53000 | 45000 | 7007.98 | 5000 |
流动资产合计(万) | 118822.34 | 139078.34 | 130371.83 | 111969.33 | 101932.7 | 90668.39 | 82664.52 | 69311.54 | 34020.87 | 25636.32 |
长期股权投资(万) | 2636.87 | - | 1200.02 | - | - | - | - | - | - | - |
固定资产净额(万) | 18034.86 | 16647.63 | 15587.14 | 16121.59 | 14992.57 | 14300.53 | 11602.32 | 11489.34 | 11575.4 | 5249.43 |
在建工程(万) | 19927.92 | 756.99 | 273.23 | 370.5 | 671.73 | 441.69 | 306.02 | 221.45 | 99.97 | 5497.18 |
无形资产(万) | 6885.18 | 7047.14 | 2817.64 | 3821.58 | 3907.92 | 4012.23 | 3113.64 | 3182.28 | 3248.66 | 3322.63 |
商誉(万) | - | 161.08 | - | - | - | - | - | - | - | - |
长期待摊费用(万) | - | 57.9 | - | 27.11 | 111.77 | 152.82 | 85.2 | 68.18 | - | - |
递延所得税资产(万) | 3479.39 | 622.68 | 336.73 | 443.71 | 334.43 | 307.02 | 170.9 | 109.03 | 103.01 | 94.22 |
其他非流动资产(万) | 51.2 | 1388.29 | 88.57 | 113.79 | - | - | - | - | - | - |
非流动资产合计(万) | 61148.26 | 38019.43 | 28053.32 | 26898.28 | 21018.42 | 19214.28 | 15278.08 | 15070.27 | 15027.04 | 14163.45 |
资产总计(万) | 179970.6 | 177097.77 | 158425.16 | 138867.61 | 122951.13 | 109882.67 | 97942.6 | 84381.81 | 49047.91 | 39799.77 |
短期借款(万) | - | - | - | - | - | 2900 | - | - | - | - |
交易性金融负债(万) | - | - | - | - | - | - | - | - | 6.44 | 56.98 |
应付票据(万) | 109.38 | 1127.37 | 774.99 | 497.78 | 3469.09 | - | 3045.33 | 1263.93 | 930 | 603 |
应付账款(万) | 21795.18 | 13566.17 | 15742.75 | 14856.33 | 13018.04 | - | 6200.33 | 5482.68 | 4841.97 | 3485.07 |
预收款项(万) | - | - | - | - | 788.37 | 936.89 | 791.03 | 826.54 | 404.18 | 398.3 |
应付职工薪酬(万) | 2557.18 | 2485.96 | 2470.62 | 1854.48 | 1623.64 | 1229.07 | 995.63 | 853.07 | 756.51 | 637.03 |
应交税费(万) | 1474.8 | 1510.51 | 1578.85 | 962.13 | 1057.41 | 640.78 | 613.96 | 770.57 | 670.89 | 580.97 |
应付利息(万) | - | - | - | - | - | 5.88 | - | - | - | - |
其他应付款(万) | 1064.23 | 831.19 | 863 | 1021.08 | 863.86 | 723.68 | 545.46 | 461.79 | 394.02 | 333.78 |
一年内到期的非流动负债(万) | - | 171.11 | - | - | - | - | 564.75 | - | - | - |
其他流动负债(万) | 65.61 | 70.34 | 56.91 | 49.14 | - | - | - | - | - | - |
流动负债合计(万) | 29506.44 | 22555.84 | 24193.48 | 20689.01 | 20820.41 | 18449.77 | 12756.5 | 9658.58 | 8004.01 | 6095.13 |
递延所得税负债(万) | - | 106.02 | 30.72 | 23.92 | 23.47 | 269.02 | - | - | - | - |
长期递延收益(万) | 862.99 | 711.89 | 533.12 | 589.37 | 191.08 | 213.9 | - | - | - | - |
其他非流动负债(万) | - | - | - | - | - | - | 1305.9 | - | - | - |
非流动负债合计(万) | 862.99 | 1176.12 | 563.84 | 613.28 | 214.55 | 482.92 | 1305.9 | - | - | - |
负债合计(万) | 30369.44 | 23731.96 | 24757.32 | 21302.29 | 21034.97 | 18932.69 | 14062.39 | 9658.58 | 8004.01 | 6095.13 |
实收资本(或股本)(万) | 22963.2 | 22963.2 | 22963.2 | 15308.8 | 11776 | 11776 | 11834.5 | 5888 | 4416 | 4416 |
资本公积(万) | 11506.26 | 11506.26 | 11506.26 | 19122.85 | 22612.36 | 22289.86 | 23619.72 | 27533.98 | 4142.86 | 4142.86 |
减:库存股(万) | 4487.61 | - | - | - | - | - | 1865.57 | - | - | - |
其他综合收益(万) | 482.47 | 294.47 | - | - | - | - | - | - | - | - |
盈余公积(万) | 15749.1 | 15749.1 | 12672.69 | 10183.38 | 8261.41 | 6585.27 | 5619.69 | 4547.64 | 3549.95 | 2729.95 |
未分配利润(万) | 103387.74 | 102760.93 | 86525.69 | 72757.35 | 58867.82 | 47545.97 | 44671.87 | 36753.61 | 28935.08 | 22415.83 |
归属于母公司股东权益合计(万) | 149601.16 | 153273.96 | 133667.83 | 117372.39 | 101517.58 | 88197.1 | 83880.21 | 74723.23 | 41043.9 | 33704.64 |
少数股东权益(万) | - | 91.85 | - | 192.93 | 398.58 | 2752.88 | - | - | - | - |
所有者权益(或股东权益)合计(万) | 149601.16 | 153365.81 | 133667.83 | 117565.32 | 101916.16 | 90949.98 | 83880.21 | 74723.23 | 41043.9 | 33704.64 |
负债和所有者权益(或股东权益)总计(万) | 179970.6 | 177097.77 | 158425.16 | 138867.61 | 122951.13 | 109882.67 | 97942.6 | 84381.81 | 49047.91 | 39799.77 |
应收票据及应收账款(万) | 20636.15 | 16391.78 | 17937.99 | 17387.52 | 17629.81 | - | - | - | - | - |
应收款项融资(万) | 6196.22 | 6004.42 | 5086.87 | 5930.9 | 4728.67 | - | - | - | - | - |
其他应收款(合计)(万) | 825.98 | 359.89 | 277.71 | 301.8 | 600.5 | - | - | - | - | - |
在建工程(合计)(万) | 19927.92 | 756.99 | 273.23 | 370.5 | 671.73 | - | - | - | - | - |
固定资产及清理(合计)(万) | 18034.86 | 16647.63 | 15587.14 | 16121.59 | 14992.57 | - | - | - | - | - |
使用权资产(万) | - | 389.08 | - | - | - | - | - | - | - | - |
应付票据及应付账款(万) | 21904.57 | 14693.54 | 16517.74 | 15354.11 | 16487.13 | - | - | - | - | - |
其他应付款(合计)(万) | 1064.23 | 831.19 | 863 | 1021.08 | 863.86 | - | - | - | - | - |
租赁负债(万) | - | 358.21 | - | - | - | - | - | - | - | - |
长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |