科大智能300222资产负债表 |
3773 ℃ |
|
当前股价：11.28，市值：88
亿，动态市盈率PE：-164.05，
合理估值PE：15，未来三年预期收益率：-131.87%。 其中，历史营业增长率：31.48%，净利增长率：0%； 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) | 67501.53 | 82069.61 | 80389.22 | 60445.05 | 82459.11 | 88653.56 | 41022.22 | 34873.2 | 41711.4 | 43120.46 |
| 交易性金融资产(万) | 21053.66 | 34709.49 | 66316.93 | - | 60500 | - | - | - | - | - |
| 应收票据(万) | 20131.79 | 13260.87 | 16205.33 | 22826.26 | 21019.46 | 22154.61 | 15461.44 | 8901.02 | 2415.18 | 1866.45 |
| 应收账款(万) | 157503.86 | 156941.34 | 153834.64 | 136894.17 | 152691.63 | 207666.34 | 113437.81 | 66979.46 | 36225.13 | 28015.31 |
| 预付款项(万) | 4442.78 | 11028.36 | 15654.05 | 7160.19 | 7620.18 | 13000.4 | 8504.11 | 5361.48 | 3092.7 | 1942.5 |
| 应收利息(万) | - | - | - | - | - | 0.63 | 138.89 | 96.74 | 19.85 | 23.82 |
| 其他应收款(万) | 10523.67 | 10224.14 | 11544.06 | 5836.88 | 7792.41 | 6627.42 | 4575.38 | 3468.27 | 2896.08 | 1647.67 |
| 存货(万) | 122168.3 | 122822.76 | 147755.25 | 120759.53 | 104059.69 | 133326.33 | 91258.65 | 48810.8 | 32373.07 | 28054.21 |
| 其他流动资产(万) | 6140.22 | 5351.06 | 8573.77 | 12087.74 | 12421.36 | 8354.61 | 65594.35 | 109091.52 | 26054.89 | 8.07 |
| 流动资产合计(万) | 428197.81 | 464542.29 | 521670.61 | 397544.94 | 466493.31 | 479783.9 | 339992.85 | 277582.51 | 144788.3 | 104678.5 |
| 可供出售金融资产(万) | - | - | - | - | - | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 |
| 长期股权投资(万) | 33999.06 | 25287.19 | 29516.22 | 14543.06 | 13949.36 | 10215.01 | 5415.78 | 3563.08 | 1529.81 | - |
| 投资性房地产(万) | 22417.25 | 23138.11 | 24148.4 | 28256.85 | 7487.56 | 7737.01 | 3802.01 | 3939.56 | 3165.39 | 3275.02 |
| 固定资产净额(万) | 35099.34 | 34918.35 | 35202.78 | 32530.81 | 50969.9 | 52252.08 | 19964.48 | 18937.51 | 17981.88 | 18081.51 |
| 在建工程(万) | 51.53 | 197.92 | 360.37 | 31597.83 | 33430.79 | 13405.68 | 14843.27 | 554.04 | 129.01 | 477.86 |
| 无形资产(万) | 9058.34 | 10529.01 | 12004.9 | 28467.3 | 34221.05 | 34878.89 | 35498.2 | 5082.37 | 3860.59 | 4048.31 |
| 开发支出(万) | - | - | - | - | 1295.82 | 3141.56 | 1589.69 | 413.66 | 310.4 | - |
| 商誉(万) | 847.39 | 5653.09 | 10852.87 | 13740.77 | 17068.65 | 177986.12 | 167671.95 | 164757.29 | 43573.35 | 43573.35 |
| 长期待摊费用(万) | 1528.51 | 927.87 | 1069.45 | 1478.53 | 1072.74 | 1490.37 | 1876.69 | 1498.29 | 246.8 | 75.48 |
| 递延所得税资产(万) | 5387.27 | 5848.05 | 6396.18 | 5964.34 | 6205.86 | 6158.21 | 6235.43 | 5103.62 | 3197 | 1083.22 |
| 其他非流动资产(万) | 3778.25 | 3668.21 | 1974.53 | 294.02 | 713.15 | 529.96 | 1424.55 | 6257.22 | 57.13 | 32.5 |
| 非流动资产合计(万) | 116057.25 | 114044.07 | 125367.9 | 160024.79 | 169416.17 | 307796.19 | 258323.37 | 210107.94 | 74052.67 | 70648.55 |
| 资产总计(万) | 544255.06 | 578586.36 | 647038.52 | 557569.74 | 635909.48 | 787580.09 | 598316.22 | 487690.44 | 218840.97 | 175327.05 |
| 短期借款(万) | 39127.88 | 48496.38 | 49726 | 92804.61 | 138336.39 | 67850 | - | - | - | 60 |
| 应付票据(万) | 46204.97 | 79337.56 | 86674.21 | 69090.19 | 67709.79 | 59010.66 | 24486.13 | 9237.61 | 6018.69 | 3058.16 |
| 应付账款(万) | 142181.95 | 122689.8 | 120577.61 | 101058.86 | 100349.24 | 97169.56 | 70211.62 | 34985.36 | 19812.9 | 17105.94 |
| 预收款项(万) | - | - | - | - | 39384.25 | 25264.95 | 26412.36 | 23256.57 | 23989.46 | 17034.48 |
| 应付职工薪酬(万) | 7941.75 | 7843.74 | 8041.07 | 6649.75 | 6491.81 | 5157.91 | 4230.9 | 3009.56 | 1670.13 | 1382.53 |
| 应交税费(万) | 3944.59 | 4076.86 | 4796.63 | 2761.46 | 2583.88 | 11184.27 | 10531.69 | 7585.11 | 4045.71 | 2147.9 |
| 应付利息(万) | - | - | - | - | - | 91.72 | - | - | - | - |
| 应付股利(万) | - | - | - | 75 | 75 | 75 | - | - | - | - |
| 其他应付款(万) | 8583.81 | 7772.51 | 10288.82 | 10732.33 | 9124.83 | 26059.45 | 31032.27 | 39806.42 | 13941.05 | 483.68 |
| 一年内到期的非流动负债(万) | 2942.34 | 2237.96 | 1949.27 | - | 2500 | - | - | - | - | - |
| 其他流动负债(万) | 13610.55 | 1498.53 | 3317.01 | 7028.33 | 7384.63 | - | - | - | - | - |
| 流动负债合计(万) | 334482.36 | 340647.58 | 378233.98 | 353386.77 | 373939.83 | 291863.52 | 166904.97 | 117880.64 | 69477.94 | 41272.68 |
| 长期借款(万) | 16000 | 17500 | 18500 | - | 20676.75 | 9100 | - | - | - | - |
| 预计非流动负债(万) | 3155.36 | 3051.34 | 2921.72 | 1749.25 | 6247.3 | 1046.09 | 225.33 | 300.22 | 272.13 | 273.6 |
| 递延所得税负债(万) | 41.3 | 47.63 | 83.6 | 119.47 | 326.73 | 435.85 | 194.63 | 253.55 | 58.47 | 86.64 |
| 长期递延收益(万) | 22555.26 | 23472.7 | 24699.89 | 34917.5 | 35371.45 | 28155.4 | 16302.11 | 2233.52 | 1198 | 1175 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 43133.29 | 45418.68 | 47423.22 | 36786.23 | 62622.23 | 38737.34 | 16722.06 | 2787.3 | 1528.6 | 1535.24 |
| 负债合计(万) | 377615.65 | 386066.26 | 425657.2 | 390173 | 436562.06 | 330600.86 | 183627.03 | 120667.93 | 71006.54 | 42807.91 |
| 实收资本(或股本)(万) | 78024.22 | 78024.22 | 78024.22 | 72376.21 | 72475.06 | 72954.85 | 72982.05 | 72812.36 | 60269.29 | 16389.58 |
| 资本公积(万) | 327736.83 | 329331.1 | 328991.52 | 271994.73 | 271895.88 | 272367.99 | 283370.95 | 277703.16 | 67799.27 | 94659.55 |
| 减：库存股(万) | - | - | - | - | - | 12826.37 | 27838.49 | 38461.48 | 12295.21 | - |
| 其他综合收益(万) | -706.9 | -454.39 | -146.06 | -51.63 | -108.39 | -103.49 | -71.89 | -58.72 | - | - |
| 盈余公积(万) | 3324.44 | 3324.44 | 3324.44 | 3324.44 | 3324.44 | 3324.44 | 2860.21 | 2216.13 | 1554.92 | 1157.4 |
| 未分配利润(万) | -243401.69 | -230630.82 | -201398.78 | -191418.13 | -156368.93 | 113803.51 | 80076.38 | 51373.36 | 28577.53 | 16617.35 |
| 归属于母公司股东权益合计(万) | 164976.91 | 179594.56 | 208795.35 | 156225.61 | 191218.06 | 449520.92 | 411379.21 | 365584.81 | 145905.8 | 128823.88 |
| 少数股东权益(万) | 1662.5 | 12925.54 | 12585.98 | 11171.13 | 8129.35 | 7458.3 | 3309.98 | 1437.7 | 1928.63 | 3695.25 |
| 所有者权益(或股东权益)合计(万) | 166639.41 | 192520.1 | 221381.32 | 167396.74 | 199347.41 | 456979.23 | 414689.2 | 367022.51 | 147834.44 | 132519.14 |
| 负债和所有者权益(或股东权益)总计(万) | 544255.06 | 578586.36 | 647038.52 | 557569.74 | 635909.48 | 787580.09 | 598316.22 | 487690.44 | 218840.97 | 175327.05 |
| 应收票据及应收账款(万) | 177635.65 | 170202.22 | 170039.97 | 159720.43 | 173711.08 | - | - | - | - | - |
| 应收款项融资(万) | 9199.38 | 18783.75 | 13908.87 | 25330.58 | 17929.48 | - | - | - | - | - |
| 其他应收款(合计)(万) | 10523.67 | 10224.14 | 11544.06 | 5836.88 | 7792.41 | - | - | - | - | - |
| 在建工程(合计)(万) | 51.53 | 197.92 | 360.37 | 31597.83 | 33430.79 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 35099.34 | 34918.35 | 35202.78 | 32530.81 | 50969.9 | - | - | - | - | - |
| 使用权资产(万) | 2820.95 | 2518.06 | 2158.93 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 188386.91 | 202027.35 | 207251.82 | 170149.06 | 168059.03 | - | - | - | - | - |
| 其他应付款(合计)(万) | 8583.81 | 7772.51 | 10288.82 | 10807.33 | 9199.83 | - | - | - | - | - |
| 租赁负债(万) | 1381.37 | 1347.01 | 1218.01 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |