伊戈尔002922资产负债表 |
4087 ℃ |
|
当前股价：16.63，市值：65
亿，动态市盈率PE：25.64，
合理估值PE：15，未来三年预期收益率：36.52%。 其中，历史营业增长率：16.07%，净利增长率：17.65%； 未来三年预估净利增长率：46.69% （24E:88.61%, 25E:32.03%, 26E:26.76%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 66846.52 | 49139.25 | 32458.66 | 40384.18 | 20363.43 | 15791.36 | 54573.77 | 13938.26 | 16710.23 | 7682.6 |
| 交易性金融资产(万) | 53128.55 | - | 7414.78 | 34081.09 | 2015.78 | - | - | - | - | - |
| 衍生金融资产(万) | - | - | 11.49 | - | - | - | - | - | - | - |
| 应收票据(万) | 12799.81 | 39962.37 | 24707.19 | 4398.39 | 1416.6 | 2655.4 | 1767.88 | 2238.27 | 981.45 | 1653.74 |
| 应收账款(万) | 120986.86 | 76467.73 | 64889.31 | 45248.53 | 33910.11 | 20214.08 | 22620.53 | 14772.84 | 16189.72 | 14300.56 |
| 预付款项(万) | 1956.92 | 969.86 | 700 | 196.28 | 22.88 | 39.12 | 9.08 | 464.82 | 319.06 | 543.05 |
| 应收利息(万) | - | - | - | 1.65 | - | 103.1 | - | - | - | - |
| 其他应收款(万) | 3369.79 | 1670.4 | 1129.41 | 1509.4 | 754.32 | 1309.49 | 1290.27 | 1099.63 | 4157.02 | 1287.21 |
| 存货(万) | 48323.49 | 36612.5 | 41686.71 | 24321.03 | 15469.72 | 17337.17 | 18424.41 | 15847.33 | 11029.88 | 10928.17 |
| 划分为持有待售的资产(万) | - | - | - | 2826.29 | - | - | - | - | - | - |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | 566.04 | - | - | - |
| 其他流动资产(万) | 12086.02 | 6520.27 | 13499.33 | 4922.61 | 1797.46 | 25500.88 | 645.26 | 356.11 | 14.27 | 685.7 |
| 流动资产合计(万) | 365878.85 | 219446.92 | 190052.22 | 159461.6 | 78215.44 | 82847.49 | 99897.24 | 48717.26 | 49401.64 | 37081.03 |
| 持有至到期投资(万) | 4963.64 | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | - | - | - | - | - | - | - | 1100.04 | 1603.81 | 2867.9 |
| 长期股权投资(万) | 1877.18 | 7255.55 | - | - | - | - | - | - | - | - |
| 投资性房地产(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | 90463.26 | 78438.69 | 59043.19 | 53517.43 | 44947.01 | 33881.04 | 31116.51 | 21390.17 | 21331.93 | 25388.31 |
| 在建工程(万) | 31336.89 | 21092.67 | 3074.68 | 6.53 | 8996.6 | - | 239.87 | 7466.89 | 320.29 | - |
| 无形资产(万) | 11360.92 | 10194.73 | 6833.86 | 6372.16 | 6627.22 | 4683.24 | 3751.87 | 3901.49 | 4080.09 | 4151.84 |
| 商誉(万) | 3724.87 | 3724.87 | 3792.79 | 5220.57 | 67.92 | 67.92 | - | - | - | - |
| 长期待摊费用(万) | 255.51 | 224.92 | 74.43 | 116.45 | 20.65 | 64.13 | - | - | - | - |
| 递延所得税资产(万) | 4865.21 | 4925.17 | 2045.48 | 2900.61 | 1376.44 | 455.92 | 306.57 | 343.89 | 322.34 | 371.69 |
| 其他非流动资产(万) | 10413.91 | 2758.32 | 7221.16 | 3702.9 | 1565.92 | 677.44 | 174.78 | 139.65 | - | 1612 |
| 非流动资产合计(万) | 163746.63 | 133294.28 | 82972.03 | 71836.64 | 63601.77 | 51368.7 | 35589.61 | 34342.12 | 27658.46 | 34391.74 |
| 资产总计(万) | 529625.48 | 352741.2 | 273024.25 | 231298.24 | 141817.21 | 134216.19 | 135486.85 | 83059.37 | 77060.1 | 71472.77 |
| 短期借款(万) | 24197.26 | 36364.58 | 12808.04 | 30455.8 | 10307.1 | 15899.83 | 16174.84 | 14132.43 | 13934.49 | 26849.38 |
| 交易性金融负债(万) | 1676.05 | - | - | - | - | 49.82 | - | - | - | - |
| 应付票据(万) | 19990.97 | 20989.54 | 15109.93 | 570 | - | - | - | - | - | - |
| 应付账款(万) | 115995.75 | 79334.79 | 60476.18 | 41562.02 | 25258.54 | - | 22667.9 | 18355.29 | 13244.51 | 11058.29 |
| 预收款项(万) | - | - | - | - | 1787.83 | 660.39 | 730.57 | 1138.13 | 1004.31 | 1849.2 |
| 应付职工薪酬(万) | 8846.21 | 6888.74 | 5536.73 | 4156.47 | 3938.3 | 3301.27 | 3013.85 | 2544.4 | 1800.83 | 1532.66 |
| 应交税费(万) | 3732.83 | 1297.78 | 1230.02 | 1460.35 | 1326.33 | 599.13 | 1325.03 | 934.16 | 2070.24 | 625.03 |
| 应付利息(万) | - | - | - | - | 93.7 | 50.66 | 50.65 | 14.04 | 48.77 | 172.62 |
| 应付股利(万) | 95.93 | - | 14 | 31.59 | - | - | - | - | - | - |
| 其他应付款(万) | 7165.84 | 4854.66 | 2796.45 | 4306.67 | 5007.8 | 1162.8 | 2375.66 | 558.83 | 631.45 | 1000.42 |
| 一年内到期的非流动负债(万) | 1822.03 | 825.26 | 558.06 | - | 14.82 | 123.7 | 138.62 | 142.4 | 129.65 | 51.2 |
| 其他流动负债(万) | 6268.81 | 17445.02 | 6573.33 | - | - | - | - | - | - | - |
| 流动负债合计(万) | 192002.21 | 168958.89 | 106894.94 | 83420.67 | 47734.43 | 43228.2 | 46477.12 | 37819.68 | 32864.25 | 43138.81 |
| 长期借款(万) | 19602.56 | 628.3 | 1108.3 | - | - | 14.46 | 127.68 | 273.56 | 378.71 | 183.27 |
| 递延所得税负债(万) | 1414.78 | 3319.56 | 192.36 | 229.99 | 240.68 | 269.85 | - | - | - | - |
| 长期递延收益(万) | 5377.77 | 2944.84 | 1965.4 | 1697.64 | 979.89 | 1008.07 | 906.77 | 306.29 | 314.57 | 322.85 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | 621.43 | 621.43 | - |
| 非流动负债合计(万) | 27084.74 | 7623.66 | 3513.67 | 1927.63 | 1220.57 | 1292.38 | 1034.44 | 1201.29 | 1314.71 | 506.12 |
| 负债合计(万) | 219086.95 | 176582.55 | 110408.62 | 85348.3 | 48955 | 44520.58 | 47511.56 | 39020.97 | 34178.97 | 43644.92 |
| 实收资本(或股本)(万) | 39131.97 | 29932.05 | 29632.05 | 17440.86 | 13515.15 | 13199.29 | 13199.29 | 9899.29 | 9899.29 | 8909.36 |
| 资本公积(万) | 196909.89 | 85219.49 | 82503.05 | 94553.66 | 50639.4 | 48425.65 | 48425.65 | 15496.15 | 15496.15 | 12486.08 |
| 减：库存股(万) | 3377.16 | 2238 | - | 1432.43 | 2928.02 | - | - | - | - | - |
| 其他综合收益(万) | -47.96 | -194 | -470.01 | -196.35 | 1.24 | 3.07 | -94.67 | -22.7 | -98.98 | -140.81 |
| 盈余公积(万) | 13460.73 | 12917.94 | 12329.77 | 10832.06 | 9130.02 | 8622.4 | 8358.46 | 7808.28 | 6806.98 | 4920.48 |
| 未分配利润(万) | 63227.69 | 50360.11 | 37729.99 | 23235.52 | 22497.18 | 19247 | 17992.17 | 10766.81 | 10663.53 | 1484.91 |
| 归属于母公司股东权益合计(万) | 309305.16 | 175997.58 | 161724.85 | 144433.33 | 92854.97 | 89497.4 | 87880.91 | 43947.82 | 42766.97 | 27660.01 |
| 少数股东权益(万) | 1233.37 | 161.07 | 890.78 | 1516.61 | 7.24 | 198.21 | 94.37 | 90.58 | 114.16 | 167.84 |
| 所有者权益(或股东权益)合计(万) | 310538.53 | 176158.65 | 162615.63 | 145949.94 | 92862.21 | 89695.61 | 87975.28 | 44038.41 | 42881.13 | 27827.84 |
| 负债和所有者权益(或股东权益)总计(万) | 529625.48 | 352741.2 | 273024.25 | 231298.24 | 141817.21 | 134216.19 | 135486.85 | 83059.37 | 77060.1 | 71472.77 |
| 应收票据及应收账款(万) | 133786.66 | 116430.1 | 89596.5 | 49646.92 | 35326.71 | - | - | - | - | - |
| 应收款项融资(万) | 30941.62 | 316.24 | 1411.72 | 1572.16 | 2465.15 | - | - | - | - | - |
| 其他应收款(合计)(万) | 3369.79 | 1670.4 | 1129.41 | 1511.05 | 754.32 | - | - | - | - | - |
| 在建工程(合计)(万) | 31336.89 | 21092.67 | 3074.68 | 6.53 | 8996.6 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 90463.26 | 78438.69 | 59043.19 | 53517.43 | 44947.01 | - | - | - | - | - |
| 使用权资产(万) | 1385.24 | 1579.36 | 786.43 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 135986.72 | 100324.33 | 75586.11 | 42132.02 | 25258.54 | - | - | - | - | - |
| 其他应付款(合计)(万) | 7261.76 | 4854.66 | 2810.45 | 4338.25 | 5101.5 | - | - | - | - | - |
| 租赁负债(万) | 689.63 | 730.97 | 247.62 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |