智云股份300097资产负债表 |
4497 ℃ |
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当前股价：6.05，市值：17
亿，动态市盈率PE：-81.14，
合理估值PE：15，未来三年预期收益率：2.23%。 其中，历史营业增长率：13.28%，净利增长率：14.28%； 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) | 3099.84 | 5350.39 | 8199.78 | 9074.07 | 6337.2 | 17582.13 | 11451.75 | 13400.84 | 28816.36 | 17586.62 |
| 交易性金融资产(万) | - | 56.27 | - | - | - | - | - | - | - | - |
| 应收票据(万) | 848.66 | 2688.5 | 8517.73 | 6047.54 | 3162.8 | 5595.04 | 2776.93 | 4323.41 | 2652.43 | 1312.43 |
| 应收账款(万) | 15174.97 | 18739.55 | 34123.28 | 56912.22 | 36816.58 | 67988.47 | 57854.53 | 46402.5 | 34225.12 | 12524.07 |
| 预付款项(万) | 1050.48 | 1140.68 | 1950.36 | 2904.47 | 2108.84 | 1507.11 | 3994.83 | 3557.97 | 1515.63 | 882.75 |
| 应收利息(万) | - | - | - | - | - | - | 6.73 | 47.6 | 24.85 | 129.72 |
| 其他应收款(万) | - | 3729.56 | 17044.2 | 1055.58 | 1365.79 | - | 1586.06 | 888.18 | 1431.6 | 498.5 |
| 存货(万) | 32850.34 | 50889.61 | 50828.34 | 46366.54 | 46328.82 | 42021.55 | 39879.61 | 30760.84 | 23621.21 | 10858.19 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | 156.19 | - | - | - | - |
| 其他流动资产(万) | 1658.84 | 1212.07 | 1205.92 | 777.84 | 2195.19 | 512.58 | 28004.83 | 469.17 | 275.51 | 116.3 |
| 流动资产合计(万) | 76448 | 87237.19 | 135104.79 | 124006.22 | 100752.04 | 137022.94 | 145555.27 | 99850.51 | 92562.71 | 43908.58 |
| 可供出售金融资产(万) | - | - | - | - | - | 2018.23 | - | - | - | - |
| 长期应收款(万) | - | 4447.5 | 6236.68 | - | - | - | - | - | - | - |
| 长期股权投资(万) | 2731.31 | 2816.23 | 2888.88 | 2934.67 | 2961.68 | 2987.02 | 1976.46 | - | - | - |
| 固定资产净额(万) | - | 5911.9 | 5422.76 | 10293.77 | 10599.11 | 11326.56 | 11438.65 | 7448.19 | 9475.75 | 7366.54 |
| 在建工程(万) | - | 6320.69 | 3598.03 | 29.89 | - | - | 480.81 | 3604.74 | 927.85 | 772.32 |
| 无形资产(万) | 4580.22 | 6726.59 | 7174.08 | 16899.56 | 10483.32 | 14111.82 | 5429.3 | 5128.41 | 4410.96 | 2526.91 |
| 商誉(万) | 5381.38 | 16901.26 | 16901.26 | 74089.07 | 51570.35 | 89741.94 | 89741.94 | 89741.94 | 91008.65 | - |
| 长期待摊费用(万) | 214.25 | 288.59 | 501.49 | 575.53 | 631.15 | 527.1 | 85.71 | 136.22 | 174.55 | 23.89 |
| 递延所得税资产(万) | 8274.63 | 9562.9 | 7029.43 | 4031.73 | 4863.97 | 1774.52 | 1339.18 | 740.18 | 419.43 | 416.29 |
| 其他非流动资产(万) | 134.1 | - | - | - | 1500 | - | 233.69 | 214.58 | 486.12 | 55.43 |
| 非流动资产合计(万) | 34468.94 | 54127.44 | 53335.85 | 110872.45 | 84627.81 | 125404.25 | 110725.75 | 107014.25 | 106903.31 | 11161.38 |
| 资产总计(万) | 110916.94 | 141364.63 | 188440.63 | 234878.67 | 185379.85 | 262427.19 | 256281.01 | 206864.76 | 199466.02 | 55069.96 |
| 短期借款(万) | 8173.17 | 19917.46 | 14431.94 | 21147.62 | 16990.4 | 24899.53 | 16856.05 | 13547.46 | 3973.4 | - |
| 应付票据(万) | - | 1069.53 | 16284.93 | 865.47 | 1581.29 | - | 202.4 | - | 655.31 | - |
| 应付账款(万) | 19866.25 | 30345.08 | 37830.94 | 40940.81 | 17827.54 | - | 12106.41 | 18808.19 | 13725.23 | 1610.21 |
| 预收款项(万) | - | - | 0.79 | - | 18898.24 | 14845.14 | 14819.97 | 10907.12 | 10654.68 | 5206.81 |
| 应付职工薪酬(万) | 1717.67 | 3478.94 | 2889.28 | 2024.95 | 2525.18 | 2381.8 | 2703.6 | 2120.56 | 859.89 | 411.92 |
| 应交税费(万) | 247.39 | 1424.36 | 1689.61 | 2617.06 | 1347.9 | 1641.47 | 508.99 | 2231.05 | 8281.23 | 367.33 |
| 应付利息(万) | - | - | - | - | - | - | 13.15 | 14.58 | - | - |
| 其他应付款(万) | - | 1883.63 | 5055.08 | 7750.4 | 1860.52 | - | 10266.75 | 1168.84 | 2442.91 | 18.7 |
| 一年内到期的非流动负债(万) | 106.28 | 674.1 | 1017.67 | - | - | - | - | 13280 | 7587.23 | - |
| 其他流动负债(万) | 1755.45 | 3984.34 | 9683.98 | 6033.1 | 1687.58 | 1470.6 | - | - | 51.69 | - |
| 流动负债合计(万) | 47809.6 | 83977.52 | 106840.43 | 95882.69 | 62718.65 | 65545.54 | 57477.31 | 62077.78 | 48231.58 | 7614.97 |
| 长期借款(万) | - | 4983.3 | - | - | - | - | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | - | - | - | 13280 | - |
| 预计非流动负债(万) | 521.24 | 558.54 | 302.16 | 282.21 | 162.42 | 377.08 | 438.28 | 10334.61 | 10179.65 | 136.73 |
| 递延所得税负债(万) | 11.08 | 228.19 | 2121.75 | 436.72 | - | - | - | - | - | - |
| 长期递延收益(万) | - | - | - | - | - | - | - | - | 2278.04 | 152 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 536.18 | 5863.51 | 3205.02 | 718.93 | 162.42 | 377.08 | 438.28 | 10334.61 | 25737.69 | 288.73 |
| 负债合计(万) | 48345.78 | 89841.04 | 110045.46 | 96601.62 | 62881.07 | 65922.62 | 57915.59 | 72412.39 | 73969.28 | 7903.7 |
| 实收资本(或股本)(万) | 28854.97 | 28854.97 | 28854.97 | 28854.97 | 28854.97 | 28854.97 | 28854.97 | 14941.66 | 14783.83 | 12099.63 |
| 资本公积(万) | 129386.93 | 128231.42 | 125449.82 | 119683.98 | 125734.89 | 126448.43 | 126660.27 | 92837.64 | 89400.61 | 21284.48 |
| 减：库存股(万) | - | - | - | - | 15554.89 | 12055.88 | - | - | - | - |
| 其他综合收益(万) | -512.98 | -0.08 | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 3877.34 | 3877.34 | 3877.34 | 3877.34 | 3877.34 | 3877.34 | 1698.19 | 1698.19 | 1341.76 | 1222.35 |
| 未分配利润(万) | -99035.09 | -110778.38 | -82108.74 | -16612.34 | -20236.08 | 49379.71 | 41028.9 | 24744.94 | 16394.38 | 11508.83 |
| 归属于母公司股东权益合计(万) | 62571.16 | 50185.26 | 76073.38 | 135803.95 | 122676.22 | 196504.57 | 198242.33 | 134222.42 | 121920.58 | 46115.29 |
| 少数股东权益(万) | - | 1338.34 | 2321.8 | 2473.11 | -177.45 | - | 123.1 | 229.94 | 3576.16 | 1050.97 |
| 所有者权益(或股东权益)合计(万) | 62571.16 | 51523.6 | 78395.18 | 138277.06 | 122498.77 | 196504.57 | 198365.43 | 134452.36 | 125496.74 | 47166.26 |
| 负债和所有者权益(或股东权益)总计(万) | 110916.94 | 141364.63 | 188440.63 | 234878.67 | 185379.85 | 262427.19 | 256281.01 | 206864.76 | 199466.02 | 55069.96 |
| 应收票据及应收账款(万) | 16023.63 | 21428.05 | 42641.02 | 62959.77 | 39979.38 | - | - | - | - | - |
| 应收款项融资(万) | 702.13 | 1837.38 | 550.25 | 867.97 | 2436.83 | - | - | - | - | - |
| 其他应收款(合计)(万) | 17206.36 | 3729.56 | 17044.2 | 1055.58 | 1365.79 | - | - | - | - | - |
| 在建工程(合计)(万) | 2111.99 | 6320.69 | 3598.03 | 29.89 | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 10317.62 | 5911.9 | 5422.76 | 10293.77 | 10599.11 | - | - | - | - | - |
| 使用权资产(万) | 94.45 | 638.56 | 1670.02 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 19866.25 | 31414.61 | 54115.87 | 41806.29 | 19408.84 | - | - | - | - | - |
| 其他应付款(合计)(万) | 1086.47 | 1883.63 | 5055.08 | 7750.4 | 1860.52 | - | - | - | - | - |
| 租赁负债(万) | 3.86 | 93.48 | 781.11 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |