双杰电气300444资产负债表 |
4476 ℃ |
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当前股价：7.54，市值：60
亿，动态市盈率PE：52.28，
合理估值PE：15，未来三年预期收益率：79.34%。 其中，历史营业增长率：27.28%，净利增长率：25.98%； 未来三年预估净利增长率：84.15% （24E:287.96%, 25E:27.58%, 26E:26.17%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 49189.35 | 26608.92 | 40263.17 | 28454.13 | 51129.25 | 56719.21 | 46860.24 | 24199.42 | 42862.78 | 7894.31 |
| 交易性金融资产(万) | 56.27 | 46.47 | 74.53 | - | - | - | - | - | - | - |
| 应收票据(万) | 18381.25 | 8769.84 | 2185.46 | 2208.32 | 635.08 | 1654.07 | 2152 | 1562.33 | 255.84 | 1008.42 |
| 应收账款(万) | 114127.3 | 87964.44 | 80128.78 | 85126.26 | 105017.3 | 127901.74 | 107287.98 | 75359.71 | 46525 | 32549.52 |
| 预付款项(万) | 5150.19 | 5938.4 | 4413.02 | 696.66 | 337.68 | 794.81 | 572.62 | 378.92 | 209.53 | 833.18 |
| 应收利息(万) | 112.41 | - | 12.49 | - | - | - | - | - | 225.43 | - |
| 其他应收款(万) | 12009.31 | 9741.88 | 6333 | 6492.56 | 7364.02 | 6197.64 | 5291.03 | 6047.96 | 3602.27 | 2563.23 |
| 存货(万) | 94909.78 | 78396.56 | 48411.57 | 29451.83 | 34829.05 | 49625.1 | 21458.3 | 14863.13 | 9168.03 | 8342.69 |
| 其他流动资产(万) | 5699.22 | 4309.09 | 2418.5 | 4995.68 | 3256.73 | 6835.13 | 610.09 | 43.25 | - | - |
| 流动资产合计(万) | 312720.85 | 229127.03 | 194349.05 | 162993.69 | 207257.33 | 249727.71 | 184232.26 | 122454.74 | 102848.87 | 53191.34 |
| 长期应收款(万) | 150 | 150 | 550 | 750 | - | - | - | - | - | - |
| 长期股权投资(万) | 2232.58 | 4366.7 | 1569.41 | 564.9 | 507.52 | 500.46 | 32037.29 | 16338.39 | 99.83 | - |
| 固定资产净额(万) | 94531.92 | 94479.34 | 84850.54 | 39988.68 | 36463.55 | 54128.05 | 20221.71 | 18852.87 | 15349.99 | 11874.38 |
| 在建工程(万) | 38482.14 | 4572.87 | 26082.21 | 32065.01 | 10202.62 | 26035.7 | 2166.15 | - | 505.16 | 3482.51 |
| 无形资产(万) | 24182.99 | 17784.79 | 19106.31 | 18704.3 | 18068.96 | 19716.36 | 6883.15 | 4826.15 | 1017.1 | 894.65 |
| 开发支出(万) | 2931.3 | 2007.16 | 3020.76 | 2081.95 | 1909.8 | 2816.91 | 1675.99 | 919.61 | 222.09 | - |
| 商誉(万) | 2281.31 | 2281.31 | 2281.31 | 3166.09 | 3166.09 | 32968.26 | 3101.85 | 3101.85 | - | - |
| 长期待摊费用(万) | 182.15 | 185.34 | 192.16 | 135.03 | 404.45 | 922.31 | 276.29 | 493.02 | 281.81 | 355.83 |
| 递延所得税资产(万) | 10362.66 | 8893.81 | 5276.28 | 2813.91 | 2481.46 | 5262.48 | 1982.61 | 1353.7 | 839.71 | 591.68 |
| 其他非流动资产(万) | 859.91 | 313.37 | 943.47 | 1592.61 | 6398.25 | 3732.35 | 5726.09 | 133.12 | - | - |
| 非流动资产合计(万) | 205502.48 | 162785.44 | 145131.03 | 101862.49 | 79602.71 | 146082.88 | 74071.12 | 46018.7 | 18315.69 | 17199.06 |
| 资产总计(万) | 518223.33 | 391912.48 | 339480.08 | 264856.19 | 286860.04 | 395810.59 | 258303.37 | 168473.44 | 121164.56 | 70390.4 |
| 短期借款(万) | 50313.35 | 46763.33 | 31155.29 | 21072.96 | 44994.4 | 42576.74 | 21000 | 9000 | 1000 | 1500 |
| 应付票据(万) | 38873.39 | 19999.49 | 29869.24 | 24889.92 | 27706.05 | 17385 | 12074.43 | 1400 | 2000 | 2600 |
| 应付账款(万) | 97194.2 | 64407.4 | 51010.88 | 60882.58 | 77916.71 | 94868.54 | 60187.87 | 40178.8 | 23012.71 | 17533.61 |
| 预收款项(万) | - | 280.22 | 280.22 | 280.22 | 2464.85 | 2185.69 | 1167.53 | 1484.33 | 1203.41 | 469.07 |
| 应付职工薪酬(万) | 2280.62 | 1975.56 | 1821.55 | 1435.14 | 1671.85 | 1138.75 | 908.9 | 951.07 | 489.01 | 406.35 |
| 应交税费(万) | 2752.44 | 1524.02 | 662.98 | 1066.42 | 1137.32 | 3005.91 | 3632.19 | 3469.94 | 2632.74 | 2374.68 |
| 应付利息(万) | 281.5 | 142.2 | 41.58 | 30.6 | 20.08 | 11.22 | 7.96 | 2.92 | - | - |
| 其他应付款(万) | 22975.65 | 21615.9 | 23344.43 | 14450.65 | 11339.2 | 8726.47 | 9032.19 | 8886.25 | 7591.6 | 1091.47 |
| 一年内到期的非流动负债(万) | 14546.69 | 8869.66 | 8078.33 | 11359.21 | 8375.32 | 21942.2 | 2100 | 1100 | 800 | 3700 |
| 其他流动负债(万) | 5555.14 | 1449.48 | 1410.13 | 858.97 | 352.6 | 199.57 | 70.29 | - | - | - |
| 流动负债合计(万) | 276772.08 | 184938.24 | 152823.13 | 141113.09 | 175978.39 | 192040.09 | 110181.36 | 66473.31 | 38729.47 | 29675.17 |
| 长期借款(万) | 8133.8 | 15173.92 | 4922.69 | 9708.5 | 13509.36 | 19519.36 | 16600 | 8500 | - | 800 |
| 长期应付款(万) | 305.19 | - | - | - | 1630.27 | - | - | - | - | - |
| 专项应付款(万) | 56800 | 56800 | 48403.7 | 34183.7 | 15000 | - | - | - | - | - |
| 预计非流动负债(万) | - | - | 238.71 | - | - | - | - | 30 | - | - |
| 递延所得税负债(万) | 902.59 | 526.45 | 239.91 | 641.04 | 723.44 | 3887.22 | 399.36 | 447.86 | - | - |
| 长期递延收益(万) | 14957.53 | 13782.08 | 10923.61 | 4907.86 | 4461.13 | 4506.01 | 617.5 | 600 | 674 | 320 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 82862.22 | 87221.01 | 65804.32 | 49441.11 | 35324.2 | 31851.8 | 17616.86 | 9577.86 | 674 | 1120 |
| 负债合计(万) | 359634.3 | 272159.25 | 218627.45 | 190554.2 | 211302.59 | 223891.89 | 127798.22 | 76051.17 | 39403.47 | 30795.17 |
| 实收资本(或股本)(万) | 79862.51 | 72525.55 | 72525.55 | 58572.06 | 58572.06 | 58589.45 | 32552.92 | 28337.12 | 28339.12 | 10345.92 |
| 资本公积(万) | 93700.51 | 74434.95 | 76001.53 | 31565.2 | 31565.66 | 30195.69 | 55994.14 | 31014.03 | 30764.33 | 4606.13 |
| 减：库存股(万) | - | - | - | 2500.65 | - | 2947.28 | 4660.04 | 4712.4 | 6862.5 | - |
| 专项储备(万) | 422.69 | 285.73 | 163.2 | 3.22 | 44.83 | 63.59 | 68.71 | 41.11 | - | - |
| 盈余公积(万) | 4834.42 | 4834.42 | 4834.42 | 4834.42 | 4834.42 | 4838.59 | 4142.08 | 3694.43 | 3201.68 | 2696.37 |
| 未分配利润(万) | -25106.27 | -35427.86 | -18198.32 | -6865.89 | -9822 | 54664.44 | 38444.35 | 31271.33 | 26318.46 | 21946.81 |
| 归属于母公司股东权益合计(万) | 153713.86 | 116652.79 | 135326.38 | 85608.38 | 85194.98 | 145404.48 | 126542.16 | 89645.61 | 81761.09 | 39595.23 |
| 少数股东权益(万) | 4875.17 | 3100.43 | -14473.75 | -11306.39 | -9637.53 | 26514.23 | 3963 | 2776.66 | - | - |
| 所有者权益(或股东权益)合计(万) | 158589.03 | 119753.23 | 120852.63 | 74301.99 | 75557.45 | 171918.71 | 130505.15 | 92422.27 | 81761.09 | 39595.23 |
| 负债和所有者权益(或股东权益)总计(万) | 518223.33 | 391912.48 | 339480.08 | 264856.19 | 286860.04 | 395810.59 | 258303.37 | 168473.44 | 121164.56 | 70390.4 |
| 应收票据及应收账款(万) | 132508.55 | 96734.28 | 82314.25 | 87334.58 | 105652.38 | - | - | - | - | - |
| 应收款项融资(万) | 1640.17 | 2398.19 | 6999.87 | 4042.08 | 4688.23 | - | - | - | - | - |
| 其他应收款(合计)(万) | 12121.72 | 9741.88 | 6345.49 | 6492.56 | 7364.02 | - | - | - | - | - |
| 在建工程(合计)(万) | 38482.14 | 4572.87 | 26082.21 | 32065.01 | 10202.62 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 94531.92 | 94479.34 | 84850.54 | 39988.68 | 36463.55 | - | - | - | - | - |
| 使用权资产(万) | 2820.16 | 1265.4 | 1258.58 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 136067.59 | 84406.89 | 80880.13 | 85772.5 | 105622.76 | - | - | - | - | - |
| 其他应付款(合计)(万) | 23257.15 | 21758.1 | 23386.02 | 14481.25 | 11359.28 | - | - | - | - | - |
| 租赁负债(万) | 1763.11 | 938.55 | 1075.71 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 57105.19 | 56800 | 48403.7 | 34183.7 | 16630.27 | - | - | - | - | - |