深信服300454资产负债表 |
3364 ℃ |
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当前股价：62.96，市值：264
亿，动态市盈率PE：161.48，
合理估值PE：15，未来三年预期收益率：-75.83%。 其中，历史营业增长率：26.11%，净利增长率：-1.79%； 未来三年预估净利增长率：34.05% （24E:21.94%, 25E:43.53%, 26E:37.63%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 73720.34 | 140573.42 | 57900.61 | 58908.1 | 32524.72 | 73741.98 | 21562.58 | 23062.19 | 23842.84 | 16551.85 |
| 交易性金融资产(万) | 201325.38 | 149577.2 | 147472.26 | 189834.57 | 143188.06 | 63.58 | - | - | - | - |
| 衍生金融资产(万) | - | - | - | 1515.8 | - | - | - | - | - | - |
| 应收票据(万) | 2105.44 | 1223.91 | 1570.03 | 639.58 | 1575.48 | 577.7 | 371.95 | 946.86 | 624.24 | 676.35 |
| 应收账款(万) | 88232.16 | 80901.64 | 54838.96 | 49356.69 | 39398.82 | 30178.25 | 24678.91 | 14396.9 | 12838.54 | 7553.18 |
| 预付款项(万) | 2949.58 | 2304.16 | 3133.28 | 3902.83 | 3604.16 | 1184.34 | 778.54 | 1030.54 | 665.65 | 517.11 |
| 应收利息(万) | - | - | - | - | 709.65 | 3093.11 | 3115.16 | 2100.26 | 2857.58 | 457.34 |
| 应收股利(万) | - | - | 2984.24 | - | - | - | - | - | - | - |
| 其他应收款(万) | 6931.65 | 5033.05 | 13448.84 | 8829.74 | 3049.69 | - | 1463.99 | 1552.46 | 16294.77 | 11440.65 |
| 存货(万) | 38284.53 | 27354.74 | 35030.77 | 17996.3 | 20094.66 | 12793.33 | 8765.18 | 5137.69 | 3376.73 | 2710.92 |
| 一年内到期的非流动资产(万) | 229797.32 | 169235.61 | 178437.14 | 167548.76 | 10989.24 | 102394.04 | 88702.72 | 40458.2 | 54964.71 | 46629.51 |
| 其他流动资产(万) | 51909.25 | 24712.24 | 31770.45 | 26182.64 | 11948.85 | 78680.05 | 59259.33 | 29708.12 | 53822.43 | 14000 |
| 流动资产合计(万) | 695255.65 | 600915.95 | 526586.58 | 524715.01 | 267083.33 | 304474.94 | 208698.37 | 118393.21 | 169287.49 | 100536.92 |
| 长期应收款(万) | 15560.16 | 13759.19 | 16595.87 | 16132.46 | 14988.77 | 4600.38 | 4223.24 | 4061.37 | 3244.33 | 3838.37 |
| 长期股权投资(万) | 40988.15 | 39365.92 | 36511.98 | 2972.72 | 2942 | - | - | - | - | - |
| 固定资产净额(万) | 31220.56 | 37655.79 | 34784.08 | 28106.92 | 26415.09 | 18184.44 | 14374.53 | 9992.66 | 4884.35 | 4057.3 |
| 在建工程(万) | 49194.33 | 32472.87 | 13746.75 | 4970.34 | 1355.36 | - | - | - | - | - |
| 无形资产(万) | 27123.96 | 27459.6 | 28282.91 | 29302.43 | 27116.1 | 447.75 | 532.35 | 95.44 | 93.05 | 94.68 |
| 长期待摊费用(万) | 4583.27 | 5508.93 | 3903.84 | 3460.91 | 3081.01 | 1500.13 | 1517.65 | 1682.94 | 849.14 | 901.76 |
| 递延所得税资产(万) | 3839.02 | 5569.4 | 9167.32 | 11979.27 | 514.2 | 1440.22 | 1160.7 | 1357.23 | 1104.27 | 750.11 |
| 其他非流动资产(万) | 555919.18 | 388373.38 | 352209.02 | 306161.05 | 312947.8 | 182591.97 | 60607.62 | 74842.74 | 34780.95 | 51009.91 |
| 非流动资产合计(万) | 807635.18 | 617397.7 | 568446.71 | 440868.15 | 410160.33 | 208764.89 | 82416.09 | 92032.39 | 44956.09 | 60652.14 |
| 资产总计(万) | 1502890.83 | 1218313.65 | 1095033.29 | 965583.16 | 677243.66 | 513239.82 | 291114.46 | 210425.6 | 214243.57 | 161189.06 |
| 短期借款(万) | 82553.33 | 79082.97 | 2730.68 | 32160.81 | - | - | - | - | 11620.42 | 7663.9 |
| 应付票据(万) | 37268.65 | 20284.09 | 313.5 | - | - | - | - | - | - | - |
| 应付账款(万) | 60264.16 | 53847.3 | 40445.11 | 43905.42 | 37614.7 | - | 18707.1 | 9613.61 | 7334.25 | 4359.97 |
| 预收款项(万) | - | - | - | - | 39634.26 | 31771.31 | 25674.93 | 19166.95 | 16534.34 | 13296.19 |
| 应付职工薪酬(万) | 40651.14 | 24651.27 | 54245.86 | 43914.93 | 56932.29 | 36935.58 | 25027.41 | 18846.91 | 19508.32 | 16503.11 |
| 应交税费(万) | 23868.69 | 21019.04 | 25142.08 | 19765.9 | 11067.31 | 13029.3 | 12350.71 | 10614.12 | 11905.55 | 4563.42 |
| 应付利息(万) | - | - | - | - | - | - | - | - | 14.33 | 14.59 |
| 应付股利(万) | - | - | - | - | - | - | 1366.4 | 8811.32 | 18128.05 | - |
| 其他应付款(万) | 53092.65 | 61710.04 | 60983.13 | 74717.18 | 77097.87 | - | 21280.23 | 13445.25 | 10778.31 | 9222.33 |
| 一年内到期的非流动负债(万) | 5253 | 5235.49 | 7289.17 | - | - | - | - | - | - | - |
| 其他流动负债(万) | 9300.27 | 7149.27 | 8947.28 | 5983.32 | - | - | - | - | - | - |
| 流动负债合计(万) | 446905.44 | 390820.68 | 315790.86 | 292591.1 | 222346.43 | 150969.29 | 104406.77 | 80498.16 | 95823.58 | 55623.52 |
| 长期借款(万) | - | - | - | 1000.32 | - | - | - | - | - | - |
| 应付债券(万) | 111761.3 | - | - | - | - | - | - | - | - | - |
| 长期应付款(万) | - | - | - | 150 | 150 | - | - | - | - | - |
| 递延所得税负债(万) | 218.08 | 281.67 | 258.31 | 383.99 | 5212.84 | 5333.74 | 5520.21 | 5794.71 | 5278.16 | 5082.14 |
| 长期递延收益(万) | 3516.47 | 2059.72 | 1284.74 | 1215.34 | 17437.11 | 13195.27 | 7133.74 | 3061 | 3053.3 | 3278.45 |
| 其他非流动负债(万) | 50994.67 | 43083.76 | 33286.48 | 19147.38 | - | - | - | - | - | - |
| 非流动负债合计(万) | 175226.88 | 55464.59 | 48761.68 | 21897.02 | 22799.95 | 18529.01 | 12653.95 | 8855.72 | 8331.45 | 8360.59 |
| 负债合计(万) | 622132.32 | 446285.27 | 364552.54 | 314488.12 | 245146.39 | 169498.3 | 117060.72 | 89353.87 | 104155.03 | 63984.11 |
| 实收资本(或股本)(万) | 41978.55 | 41562.07 | 41571.32 | 41381.65 | 40894.36 | 40313.3 | 36000 | 36000 | 6000 | 6000 |
| 资本公积(万) | 518414.78 | 452593.14 | 422264.87 | 372495.44 | 242667.8 | 202236.75 | 71594.89 | 69085.16 | 20802.2 | 15875.81 |
| 减：库存股(万) | 13101.15 | 13120.2 | 8341.06 | 21309.29 | 37488.05 | 15121.57 | - | - | - | - |
| 其他综合收益(万) | 9926.82 | -2144.41 | -1633.99 | 922.87 | 1586.28 | 1444.92 | 1118.3 | 1546.53 | 98.71 | 81.17 |
| 盈余公积(万) | 20989.28 | 20785.66 | 20785.66 | 20690.83 | 19132.63 | 12532.68 | 6924.81 | 1850.55 | 3000 | 3000 |
| 未分配利润(万) | 291931.51 | 272352.1 | 255833.94 | 236913.54 | 165304.26 | 102335.45 | 58415.75 | 12589.48 | 80187.63 | 72247.98 |
| 归属于母公司股东权益合计(万) | 880525.46 | 772028.38 | 730480.75 | 651095.04 | 432097.27 | 343741.52 | 174053.74 | 121071.73 | 110088.54 | 97204.96 |
| 少数股东权益(万) | 233.05 | - | - | - | - | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 880758.51 | 772028.38 | 730480.75 | 651095.04 | 432097.27 | 343741.52 | 174053.74 | 121071.73 | 110088.54 | 97204.96 |
| 负债和所有者权益(或股东权益)总计(万) | 1502890.83 | 1218313.65 | 1095033.29 | 965583.16 | 677243.66 | 513239.82 | 291114.46 | 210425.6 | 214243.57 | 161189.06 |
| 应收票据及应收账款(万) | 90337.6 | 82125.55 | 56408.99 | 49996.27 | 40974.3 | - | - | - | - | - |
| 其他应收款(合计)(万) | 6931.65 | 5033.05 | 16433.08 | 8829.74 | 3759.34 | - | - | - | - | - |
| 在建工程(合计)(万) | 49194.33 | 32472.87 | 13746.75 | 4970.34 | 1355.36 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 31220.56 | 37655.79 | 34784.08 | 28106.92 | 26415.09 | - | - | - | - | - |
| 使用权资产(万) | 14006.17 | 15821.34 | 21421.63 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 97532.81 | 74131.39 | 40758.61 | 43905.42 | 37614.7 | - | - | - | - | - |
| 其他应付款(合计)(万) | 53092.65 | 61710.04 | 60983.13 | 74717.18 | 77097.87 | - | - | - | - | - |
| 租赁负债(万) | 8736.35 | 10039.45 | 13932.14 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 150 | 150 | - | - | - | - | - |