信维通信300136资产负债表 |
6146 ℃ |
|
当前股价：26.63，市值：258
亿，动态市盈率PE：47.95，
合理估值PE：15，未来三年预期收益率：-24.7%。 其中，历史营业增长率：46.28%，净利增长率：36.88%； 未来三年预估净利增长率：29.29% （24E:38.54%, 25E:34.22%, 26E:16.23%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 197990.86 | 177451.64 | 182033.39 | 175574.04 | 44417.6 | 93693.63 | 121419.09 | 56023.78 | 24177.59 | 16724.82 |
| 交易性金融资产(万) | 2184.96 | 495.08 | - | 345.1 | - | - | - | - | - | - |
| 应收票据(万) | 12153.88 | 2940.71 | 3227.99 | 2398.44 | 2785.14 | 2927.48 | 10014.31 | 950.62 | 1512.35 | 2976.65 |
| 应收账款(万) | 208363.02 | 243809.31 | 224101.79 | 246404.64 | 278539.43 | 219654.03 | 130566.76 | 112374.41 | 47655.31 | 23420.9 |
| 预付款项(万) | 1751.93 | 548.53 | 5663.5 | 589.42 | 855.7 | 686.36 | 2858.71 | 3979.91 | 2443.23 | 3095.7 |
| 应收利息(万) | - | - | - | - | - | 7.47 | 27.94 | 34.42 | 31.6 | 31.45 |
| 其他应收款(万) | 6911.03 | 7296.39 | 6056.24 | 10166.26 | 12798.01 | 6324.56 | 7626.2 | 4977.07 | 1089.22 | 2337.1 |
| 存货(万) | 223986.54 | 237061.39 | 243971.29 | 217556.51 | 60890.38 | 53506.02 | 34310.69 | 21434.6 | 11955.39 | 9662.22 |
| 其他流动资产(万) | 42864.28 | 41135.13 | 34014.32 | 30619.88 | 15889.61 | 10244.38 | 58905.84 | 5109.71 | 4129.28 | 567.88 |
| 流动资产合计(万) | 696206.5 | 710738.17 | 699068.53 | 683654.29 | 416175.87 | 387043.92 | 365729.54 | 204884.52 | 92993.98 | 58816.72 |
| 可供出售金融资产(万) | - | - | - | - | - | 2757.95 | 4670 | 3950 | 1000 | - |
| 长期股权投资(万) | 56968.13 | 55929.09 | 51818.32 | 20990 | 12489.82 | 11739.51 | 11007.26 | - | 3416.17 | 9031.9 |
| 固定资产净额(万) | 243226.78 | 250522.5 | 246034.85 | 219560.2 | 154254.97 | 77566.63 | 48158.96 | 36922.72 | 33743.66 | 27622.5 |
| 在建工程(万) | 49883.8 | 23765.99 | 41170.57 | 49983.52 | 73366.79 | 84061.5 | 16035.84 | 3228.7 | 1600.25 | 939.27 |
| 固定资产清理(万) | 2.97 | 1.4 | 145.63 | 167.98 | - | - | - | 2.03 | - | - |
| 无形资产(万) | 35558.82 | 29866.09 | 28482.22 | 25247.2 | 82326.93 | 82584.35 | 25883.69 | 5726.56 | 5246.71 | 5423.78 |
| 开发支出(万) | 9610.57 | 10634.8 | 8468.27 | 6342.85 | 3967.68 | 1254.64 | - | - | - | 82.72 |
| 商誉(万) | 98720.47 | 54546.52 | 56080.32 | 54546.52 | 54546.52 | 54546.52 | 54546.52 | 54539.87 | 54280.63 | 1070.4 |
| 长期待摊费用(万) | 30877.8 | 30438.17 | 24762.11 | 17453.69 | 18531.1 | 7922.3 | 3505.31 | 3120.34 | 2168.08 | 1605.16 |
| 递延所得税资产(万) | 17757.38 | 10132.93 | 8640.93 | 4785.72 | 2838.55 | 2114.38 | 1348.83 | 463.55 | 254.35 | 52.29 |
| 其他非流动资产(万) | 21742.67 | 25375.7 | 27667.21 | 8380.44 | 15072.84 | 10095.44 | 2435.07 | 3482.13 | - | - |
| 非流动资产合计(万) | 591034.26 | 508694.29 | 512226.98 | 412591.2 | 420756.24 | 334643.23 | 167591.49 | 111435.9 | 101709.85 | 45828.02 |
| 资产总计(万) | 1287240.76 | 1219432.46 | 1211295.52 | 1096245.49 | 836932.11 | 721687.15 | 533321.03 | 316320.42 | 194703.84 | 104644.74 |
| 短期借款(万) | 69330.04 | 144000.91 | 147257.55 | 150058.12 | 88843.91 | 71589.6 | 149483.9 | 45728.72 | 26204.11 | 16410.19 |
| 交易性金融负债(万) | - | - | 2200 | - | - | - | - | - | - | - |
| 应付票据(万) | 32218.32 | 50409.97 | 44227.79 | 37010.16 | 13754.7 | - | 2451.69 | 2000 | 453.36 | 2340 |
| 应付账款(万) | 144046.92 | 148688.88 | 173329.11 | 178320.97 | 85808.52 | 85813.43 | 47882.67 | 40943.7 | 19872.68 | 13932.34 |
| 预收款项(万) | - | - | - | - | 549.99 | 971.11 | 107.97 | 124.9 | 236.77 | 67.57 |
| 应付职工薪酬(万) | 19549.93 | 20335.87 | 16321.5 | 15718.82 | 10237.16 | 14840.32 | 8296.97 | 5261.66 | 3016.73 | 1630.48 |
| 应交税费(万) | 3575.81 | 2487.85 | 1849.85 | 5658.27 | 2705.72 | 8916.55 | 8200.35 | 3450.84 | 3271.48 | 462.93 |
| 应付利息(万) | 174.92 | 195.26 | 224.55 | 370.02 | 749.44 | 223.86 | 194.75 | 85.43 | 77.16 | 45.67 |
| 应付股利(万) | - | - | - | - | - | 165.45 | 99.83 | - | 16.84 | - |
| 其他应付款(万) | 21479.31 | 12016.67 | 9899.21 | 16787.57 | 16405.27 | 18749.83 | 26668.52 | 1355.91 | 2120.82 | 2465.04 |
| 一年内到期的非流动负债(万) | 77117.46 | 95622.36 | 6205.66 | - | 55539.6 | 9958.43 | 509.06 | - | - | - |
| 其他流动负债(万) | 24.34 | 8.38 | 36.44 | 19.59 | - | - | - | 509.06 | - | - |
| 流动负债合计(万) | 370362.61 | 477010.72 | 406685.81 | 404231.41 | 274594.31 | 211228.58 | 243895.71 | 99460.22 | 55269.95 | 37354.23 |
| 长期借款(万) | 145726 | 61677.33 | 182068.68 | 127109.34 | 81652.93 | 135723 | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | - | 9360.97 | 9275.47 | - | - |
| 预计非流动负债(万) | 258.08 | 258.08 | - | - | 398.13 | 398.13 | 1100 | - | - | - |
| 递延所得税负债(万) | 8625.12 | 509.93 | 44.45 | 362.85 | 73.13 | - | - | - | - | - |
| 长期递延收益(万) | 7110.31 | 6498.49 | 7203 | 7842.86 | 4053.4 | 3838.08 | 930.82 | 12450 | 450 | - |
| 其他非流动负债(万) | 15094.2 | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 207787.72 | 77344.83 | 201624.73 | 135315.06 | 86177.59 | 139959.21 | 11391.79 | 21725.47 | 450 | - |
| 负债合计(万) | 578150.32 | 554355.55 | 608310.54 | 539546.46 | 360771.89 | 351187.79 | 255287.5 | 121185.69 | 55719.95 | 37354.23 |
| 实收资本(或股本)(万) | 96756.86 | 96756.86 | 96756.86 | 96286.86 | 96864 | 97559.53 | 98283.46 | 96082.06 | 59811.29 | 27225.9 |
| 资本公积(万) | 30473.05 | 33065.93 | 33065.93 | 27982.34 | 21407.68 | 28060.84 | 35814.16 | 14389.95 | 48610.57 | 30253.04 |
| 减：库存股(万) | - | - | - | - | 6758.23 | 14902.93 | 23380.19 | 76.8 | 637.6 | 278.95 |
| 其他综合收益(万) | 223.91 | 403.34 | -310.4 | 960.64 | 1872.92 | 1461.15 | 216.5 | 891.82 | 339.8 | 6.27 |
| 盈余公积(万) | 37927.17 | 34044.75 | 31999.06 | 30805.06 | 22352.87 | 16839.71 | 11185 | 6774.1 | 3458.36 | 2259.48 |
| 未分配利润(万) | 537577.94 | 493986.92 | 436031.91 | 396391.86 | 335828.36 | 239187.02 | 153830.26 | 74250.72 | 27401.47 | 7824.77 |
| 归属于母公司股东权益合计(万) | 702958.94 | 658257.81 | 597543.37 | 552426.77 | 471567.6 | 368205.33 | 275949.2 | 192311.85 | 138983.89 | 67290.52 |
| 少数股东权益(万) | 6131.5 | 6819.1 | 5441.61 | 4272.26 | 4592.62 | 2294.04 | 2084.33 | 2822.87 | - | - |
| 所有者权益(或股东权益)合计(万) | 709090.44 | 665076.91 | 602984.98 | 556699.03 | 476160.22 | 370499.37 | 278033.53 | 195134.73 | 138983.89 | 67290.52 |
| 负债和所有者权益(或股东权益)总计(万) | 1287240.76 | 1219432.46 | 1211295.52 | 1096245.49 | 836932.11 | 721687.15 | 533321.03 | 316320.42 | 194703.84 | 104644.74 |
| 应收票据及应收账款(万) | 220516.9 | 246750.02 | 227329.79 | 248803.08 | 281324.57 | - | - | - | - | - |
| 其他应收款(合计)(万) | 6911.03 | 7296.39 | 6056.24 | 10166.26 | 12798.01 | - | - | - | - | - |
| 在建工程(合计)(万) | 49883.8 | 23765.99 | 41170.57 | 49983.52 | 73366.79 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 243229.75 | 250523.9 | 246180.48 | 219728.19 | 154254.97 | - | - | - | - | - |
| 使用权资产(万) | 21384.97 | 12709.39 | 17875.6 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 176265.23 | 199098.85 | 217556.9 | 215331.12 | 99563.21 | - | - | - | - | - |
| 其他应付款(合计)(万) | 21654.23 | 12211.93 | 10123.76 | 17157.59 | 17154.71 | - | - | - | - | - |
| 租赁负债(万) | 15403.34 | 8401 | 12308.6 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 15570.68 | - | - | - | - | - | - | - | - | - |