扬杰科技300373资产负债表 |
4774 ℃ |
|
当前股价：46.72，市值：254
亿，动态市盈率PE：26.03，
合理估值PE：15，未来三年预期收益率：-11.86%。 其中，历史营业增长率：27%，净利增长率：34.94%； 未来三年预估净利增长率：15.31% （24E:-0.17%, 25E:22.55%, 26E:25.34%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 351823.81 | 145728.41 | 113470.76 | 31416.87 | 41285.12 | 24143.75 | 62881.27 | 21714.07 | 18550.2 | 8374.32 |
| 交易性金融资产(万) | 4178.51 | 6320 | 51311.16 | 8000 | - | - | - | - | - | - |
| 应收票据(万) | 1286.32 | 1306.61 | 578.73 | 5232.02 | 3883.01 | 23736.83 | 22732.49 | 9624.24 | 10037.2 | 7174.27 |
| 应收账款(万) | 151557.95 | 120817.45 | 102056.1 | 80136.52 | 62105.12 | 57703.41 | 45499.76 | 36297.93 | 33286.42 | 21231.2 |
| 预付款项(万) | 5969.31 | 11680.73 | 2303.29 | 3719.5 | 860.88 | 704.19 | 809.09 | 602.79 | 239.23 | 120.02 |
| 应收利息(万) | - | - | - | - | - | - | 1003.28 | 573.3 | 143.33 | - |
| 其他应收款(万) | 1242.07 | 2204.31 | 9481.14 | 1900.83 | 923.55 | 2736.81 | 1978.62 | 1017.49 | 718.92 | 262.62 |
| 存货(万) | 114531.76 | 121316.83 | 99703.01 | 43166.69 | 32692.24 | 31641.66 | 21683.89 | 12382.32 | 11307.09 | 7230.86 |
| 其他流动资产(万) | 3332.35 | 13516.53 | 6542.75 | 2346.65 | 1599.2 | 41380.48 | 50936.23 | 93615.82 | 323.53 | 15832.55 |
| 流动资产合计(万) | 655854.81 | 446050.11 | 402537.61 | 202313.64 | 173014.91 | 182047.12 | 207524.62 | 175827.96 | 74605.91 | 60225.84 |
| 可供出售金融资产(万) | - | - | - | - | - | 23400 | 23400 | - | - | - |
| 长期股权投资(万) | 6237.2 | 46660.68 | 10316.43 | 4307.23 | 2169.55 | 2123.4 | 1952.07 | 1857.39 | 1781.47 | - |
| 固定资产净额(万) | 348042.2 | 291412.9 | 134935.97 | 96923.88 | 99850.57 | 95155.47 | 55888.74 | 41986.59 | 26579.01 | 20286.94 |
| 在建工程(万) | 72026.01 | 46187.84 | 101505.01 | 26299.82 | 8432.84 | 12182.6 | 21794.66 | 12984.17 | 14962.36 | 5907.92 |
| 无形资产(万) | 21153.39 | 12975.54 | 12506.66 | 13122.99 | 10687.51 | 10765.65 | 4973.33 | 4243.03 | 3333.18 | 1651.95 |
| 商誉(万) | 31385.11 | 16366.43 | 16377.93 | 13930.6 | 13801.38 | 13801.38 | 10289.68 | 10289.68 | 10289.68 | - |
| 长期待摊费用(万) | 11786.75 | 9859.89 | 7135.3 | 4397.22 | 4428.45 | 4246.31 | 2193.24 | 874.87 | 853.55 | 802.12 |
| 递延所得税资产(万) | 1423.15 | 866.91 | 676.24 | 130.47 | 409.61 | 1586.14 | 896.99 | 819.58 | 646.1 | 209.93 |
| 其他非流动资产(万) | 38044.57 | 32955.42 | 12831.38 | 8763.72 | 2841.65 | 566.37 | - | - | - | - |
| 非流动资产合计(万) | 606837.57 | 502273.74 | 336837.24 | 206367.63 | 179857.62 | 163827.32 | 121388.71 | 73055.31 | 58445.33 | 28858.87 |
| 资产总计(万) | 1262692.38 | 948323.85 | 739374.85 | 408681.27 | 352872.52 | 345874.45 | 328913.33 | 248883.27 | 133051.25 | 89084.71 |
| 短期借款(万) | 55396.89 | 27312.15 | 42201.93 | 11857.57 | 17562.88 | 28304.3 | 33500 | 5000 | 1298.72 | - |
| 交易性金融负债(万) | - | - | 561.54 | - | - | - | - | - | - | - |
| 应付票据(万) | 23939.46 | 40486.65 | 35381.05 | 20891.47 | 16317.06 | 16551.75 | 21683.93 | 150.2 | 66.68 | 334.42 |
| 应付账款(万) | 118808.89 | 104538.77 | 82504.97 | 47127.38 | 34043.53 | 32277.23 | 30394.47 | 22275.46 | 22526.07 | 12144.2 |
| 预收款项(万) | - | - | - | - | 864.28 | 228.77 | 274.12 | 308.74 | 1381.2 | 206.51 |
| 应付职工薪酬(万) | 16460.38 | 14443.84 | 14660.49 | 7297.86 | 4964.19 | 4690.93 | 4050.96 | 3228.04 | 2555.92 | 1526.16 |
| 应交税费(万) | 2714.74 | 2182.96 | 4211.92 | 3274.38 | 1179.19 | 885.19 | 976.27 | 2020.49 | 1123.27 | 836.3 |
| 应付利息(万) | - | - | - | - | - | 64.24 | 45.44 | 22.43 | 11.06 | - |
| 其他应付款(万) | 5039.8 | 3264.39 | 3550.57 | 2120.23 | 4363.62 | 8703.76 | 4901.85 | 7205.06 | 7728 | 338.98 |
| 一年内到期的非流动负债(万) | 44532.12 | 10241.21 | 186.02 | 1001.94 | - | - | 1960.26 | - | - | - |
| 其他流动负债(万) | 359.5 | 239.44 | 219.15 | 175.26 | - | - | - | - | - | - |
| 流动负债合计(万) | 270760.63 | 206452.6 | 186152.68 | 95729 | 79294.76 | 91706.16 | 97787.31 | 40210.43 | 36690.92 | 15386.57 |
| 长期借款(万) | 39509.58 | 40028.33 | 10008.25 | - | 1001.94 | - | - | 4162.2 | 9740.4 | - |
| 递延所得税负债(万) | 23286.75 | 19674.95 | 9489.39 | 4125.39 | 3629.69 | 1800.16 | 1142.5 | 621.62 | 217.27 | - |
| 长期递延收益(万) | 18413.05 | 15951.66 | 9752.02 | 8267.63 | 5186.99 | 2718.78 | 2639.4 | 1368.72 | 1434.04 | 1143.81 |
| 其他非流动负债(万) | 31931.66 | 31931.66 | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 123262.76 | 108072.91 | 29878.41 | 12393.02 | 9818.62 | 4518.95 | 3781.9 | 6152.54 | 11391.71 | 1143.81 |
| 负债合计(万) | 394023.39 | 314525.5 | 216031.09 | 108122.02 | 89113.37 | 96225.11 | 101569.21 | 46362.97 | 48082.63 | 16530.38 |
| 实收资本(或股本)(万) | 54301.5 | 51277.28 | 51240.01 | 47211.69 | 47213.33 | 47226.3 | 47249.08 | 47249.08 | 41932.5 | 16480 |
| 资本公积(万) | 405935.59 | 258459.02 | 251650.03 | 106473.55 | 104147.32 | 101002.25 | 100905.79 | 99161.61 | 3364.15 | 23446.16 |
| 减：库存股(万) | 5996.23 | - | 1917.5 | 1917.5 | 2675.38 | 2793.4 | 3020.07 | 4881.07 | 3980.4 | - |
| 其他综合收益(万) | 2296.19 | 2816.63 | -688.53 | -240.09 | 465.88 | 208.71 | -56.96 | -219.13 | 15.51 | - |
| 盈余公积(万) | 27150.75 | 25638.64 | 17961.54 | 13172.22 | 10356.84 | 8490.53 | 7308.22 | 5351.27 | 3920.99 | 2817.73 |
| 未分配利润(万) | 340956.92 | 277148.99 | 190056.39 | 125702.31 | 94834.59 | 86185.83 | 74479.22 | 55449.14 | 39213.29 | 29350.79 |
| 归属于母公司股东权益合计(万) | 824644.72 | 615340.56 | 508301.94 | 290402.18 | 254342.58 | 240320.22 | 226865.28 | 202110.91 | 84466.04 | 72094.67 |
| 少数股东权益(万) | 44024.27 | 18457.78 | 15041.81 | 10157.07 | 9416.57 | 9329.12 | 478.84 | 409.4 | 502.58 | 459.66 |
| 所有者权益(或股东权益)合计(万) | 868668.99 | 633798.35 | 523343.75 | 300559.25 | 263759.15 | 249649.34 | 227344.12 | 202520.3 | 84968.62 | 72554.33 |
| 负债和所有者权益(或股东权益)总计(万) | 1262692.38 | 948323.85 | 739374.85 | 408681.27 | 352872.52 | 345874.45 | 328913.33 | 248883.27 | 133051.25 | 89084.71 |
| 应收票据及应收账款(万) | 152844.26 | 122124.06 | 102634.83 | 85368.54 | 65988.13 | - | - | - | - | - |
| 应收款项融资(万) | 21771.78 | 23159.23 | 17090.68 | 26394.57 | 29665.78 | - | - | - | - | - |
| 其他应收款(合计)(万) | 1242.07 | 2204.31 | 9481.14 | 1900.83 | 923.55 | - | - | - | - | - |
| 在建工程(合计)(万) | 72026.01 | 46187.84 | 101505.01 | 26299.82 | 8432.84 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 348042.2 | 291412.9 | 134935.97 | 96923.88 | 99850.57 | - | - | - | - | - |
| 使用权资产(万) | 11781.65 | 743.48 | 818.42 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 142748.35 | 145025.42 | 117886.02 | 68018.86 | 50360.59 | - | - | - | - | - |
| 其他应付款(合计)(万) | 5039.8 | 3264.39 | 3550.57 | 2120.23 | 4363.62 | - | - | - | - | - |
| 租赁负债(万) | 10121.73 | 486.31 | 628.74 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |