香农芯创300475资产负债表 |
4056 ℃ |
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当前股价：30.35，市值：139
亿，动态市盈率PE：26.44，
合理估值PE：15，未来三年预期收益率：-11.78%。 其中，历史营业增长率：33.4%，净利增长率：14.66%； 未来三年预估净利增长率：31.34% （24E:34.42%, 25E:37.23%, 26E:22.82%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 45343.51 | 14415.97 | 76920.01 | 59095.91 | 62026.77 | 23342.57 | 37863.4 | 41695.03 | 49981.87 | 30112.5 |
| 交易性金融资产(万) | 990.9 | - | 1635.98 | - | 37042.29 | - | - | - | - | - |
| 应收票据(万) | 16590.3 | 19034.96 | 17243.29 | 14526.51 | 16029.04 | 18849.94 | 21718.85 | 28565.59 | 20403.79 | 30979.73 |
| 应收账款(万) | 62119.32 | 27202.95 | 42014.63 | 7547.43 | 7918.06 | 6961.15 | 15797.59 | 10174.25 | 7856.36 | 8560.05 |
| 预付款项(万) | 15321.51 | 83793.75 | 48122.98 | 172.19 | 104.94 | 374.03 | 284.41 | 303.85 | 402.66 | 171.23 |
| 应收利息(万) | - | - | - | 599.96 | 750.76 | 734.2 | 118.15 | 449.73 | 296.42 | 30.09 |
| 其他应收款(万) | 3744.79 | 4410.54 | 2650.69 | 402.07 | 426.96 | 1135.28 | 408.93 | 406.97 | 465.99 | 3164.29 |
| 存货(万) | 143596.73 | 124830.99 | 66944.02 | 4995.95 | 5146.34 | 8165.41 | 4292.81 | 4188.96 | 4307.72 | 4447.47 |
| 其他流动资产(万) | 451.03 | 181.47 | 621.45 | 703.61 | 562.86 | 69092.79 | 58209.86 | 49010.83 | 35500 | - |
| 流动资产合计(万) | 290527.08 | 273874.67 | 279290.73 | 88043.63 | 130008.02 | 127921.17 | 138693.98 | 134795.21 | 119214.81 | 77465.36 |
| 可供出售金融资产(万) | - | - | - | - | - | 50 | 50 | 50 | - | - |
| 投资性房地产(万) | 122.84 | 127.15 | 131.46 | 135.77 | 890.9 | - | - | - | - | - |
| 固定资产净额(万) | 7572.86 | 8547.6 | 9436.35 | 13195.68 | 14245.47 | 14137.67 | 8223.34 | 6264.27 | 4744.36 | 4956.73 |
| 在建工程(万) | - | - | - | - | - | - | 2467.12 | 1802.93 | 258.96 | 12.81 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 1289.88 | 1250.77 | 1098.69 | 1444.72 | 2270.3 | 3779.09 | 771.34 | 796.84 | 699.23 | 706.93 |
| 商誉(万) | 109003.62 | 109003.62 | 109003.62 | - | - | - | - | - | - | - |
| 长期待摊费用(万) | 520.13 | 485.91 | 601.48 | 40.71 | 50.23 | 71.68 | 5.41 | 50 | 100 | - |
| 递延所得税资产(万) | 2021.26 | 2559.7 | 1266.98 | 255.38 | 297.85 | 487.36 | 494.44 | 394.32 | 347.48 | 436.7 |
| 其他非流动资产(万) | 201.5 | 49.71 | 105.53 | 2307.34 | 180.25 | 1091.55 | 1411.41 | 983.91 | - | - |
| 非流动资产合计(万) | 164018.68 | 152338.38 | 156186.99 | 61701.86 | 17985 | 20591.24 | 13423.06 | 10342.27 | 6150.03 | 6113.16 |
| 资产总计(万) | 454545.76 | 426213.05 | 435477.72 | 149745.5 | 147993.01 | 148512.41 | 152117.03 | 145137.48 | 125364.84 | 83578.52 |
| 短期借款(万) | 44309.51 | 79646.27 | 64769.62 | - | - | - | - | - | - | - |
| 应付票据(万) | 4781.78 | 322.54 | 43295.18 | 5713.17 | 8145.84 | - | 13848.62 | 15368.84 | 9390.61 | 12530.29 |
| 应付账款(万) | 43001.15 | 8393.34 | 7097.68 | 4595.48 | 5072.23 | - | 11573.03 | 11191.76 | 6122.52 | 7035.52 |
| 预收款项(万) | - | - | - | - | 1.58 | 2208.95 | - | - | - | - |
| 应付职工薪酬(万) | 2445.29 | 1667.2 | 1600.35 | 887.52 | 864.36 | 955.57 | 1223.06 | 1147.54 | 832.69 | 1769.03 |
| 应交税费(万) | 1123.28 | 11341.72 | 5443.8 | 548.02 | 763.39 | 536.74 | 1861.95 | 893.03 | 455.54 | 1182.68 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 367.16 | 421.77 | 657.43 | 205.57 | 177.91 | 271.64 | 224.77 | 93.67 | 71.69 | 82.9 |
| 一年内到期的非流动负债(万) | 19656.51 | 10048.26 | 5185.64 | - | - | - | - | - | - | - |
| 其他流动负债(万) | 3014.69 | 6945.75 | 0.39 | - | - | - | - | - | - | - |
| 流动负债合计(万) | 126579.68 | 146753.37 | 183249.71 | 11949.76 | 15025.3 | 21059.71 | 28731.43 | 28694.84 | 16873.05 | 22600.42 |
| 长期借款(万) | 54926.56 | 81599 | 91200 | - | - | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 4378.38 | 1852.99 | 821.78 | 589.32 | 6.34 | - | - | - | - | - |
| 长期递延收益(万) | 1079.58 | 1217.61 | 1360 | 1528.12 | 1749.45 | 1902.28 | 2078.45 | 2105.8 | 2310.38 | 2501.2 |
| 非流动负债合计(万) | 60890.6 | 85390.44 | 94440.5 | 2117.44 | 1755.79 | 1902.28 | 2078.45 | 2105.8 | 2310.38 | 2501.2 |
| 负债合计(万) | 187470.28 | 232143.81 | 277690.2 | 14067.2 | 16781.09 | 22961.98 | 30809.88 | 30800.64 | 19183.43 | 25101.62 |
| 实收资本(或股本)(万) | 45756.58 | 42000 | 42000 | 42000 | 30000 | 20000 | 20000 | 20000 | 20000 | 15000 |
| 资本公积(万) | 54991.42 | 21387.14 | 21387.14 | 21440.02 | 33434.37 | 43394.08 | 43394.08 | 43399.26 | 43399.26 | 7929.59 |
| 其他综合收益(万) | 11436.45 | 8931.57 | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 8293.62 | 8245.72 | 8181.59 | 6282.82 | 5975.15 | 5539.84 | 5175.31 | 4481.32 | 3822.85 | 2940.45 |
| 未分配利润(万) | 142282.79 | 110952.87 | 84136.3 | 63688.14 | 58878.26 | 53167.64 | 51950.71 | 45844.29 | 38959.31 | 32606.86 |
| 归属于母公司股东权益合计(万) | 262760.86 | 191517.3 | 155705.03 | 133410.98 | 128287.79 | 122101.56 | 120520.1 | 113724.86 | 106181.41 | 58476.9 |
| 少数股东权益(万) | 4314.62 | 2551.93 | 2082.49 | 2267.32 | 2924.14 | 3448.87 | 787.06 | 611.98 | - | - |
| 所有者权益(或股东权益)合计(万) | 267075.48 | 194069.24 | 157787.52 | 135678.3 | 131211.92 | 125550.43 | 121307.16 | 114336.85 | 106181.41 | 58476.9 |
| 负债和所有者权益(或股东权益)总计(万) | 454545.76 | 426213.05 | 435477.72 | 149745.5 | 147993.01 | 148512.41 | 152117.03 | 145137.48 | 125364.84 | 83578.52 |
| 应收票据及应收账款(万) | 78709.62 | 46237.91 | 59257.92 | 22073.95 | 23947.11 | - | - | - | - | - |
| 应收款项融资(万) | 2368.98 | 4.04 | 23137.67 | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 3744.79 | 4410.54 | 2650.69 | 1002.04 | 1177.72 | - | - | - | - | - |
| 在建工程(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 7572.86 | 8547.6 | 9436.35 | 13195.68 | 14245.47 | - | - | - | - | - |
| 使用权资产(万) | 764.07 | 986.96 | 1340.78 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 47782.93 | 8715.88 | 50392.86 | 10308.65 | 13218.07 | - | - | - | - | - |
| 其他应付款(合计)(万) | 367.16 | 421.77 | 657.43 | 205.57 | 177.91 | - | - | - | - | - |
| 租赁负债(万) | 506.09 | 720.83 | 1058.72 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |