优德精密300549资产负债表 |
3637 ℃ |
当前股价:18.59,市值:25
亿,动态市盈率PE:176.9,
合理估值PE:15,未来三年预期收益率:-88.08%。 其中,历史营业增长率:5.35%,净利增长率:-7.16%; 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) | 11850.08 | 7940 | 9215.42 | 7093.24 | 7453.66 | 10347.5 | 15177.44 | 12637.8 | 3293.97 | 3350.76 |
交易性金融资产(万) | 3206.27 | 10969.4 | 10437.93 | 11563.64 | 13387.99 | - | - | - | - | - |
应收票据(万) | 993.15 | 325.04 | 181.21 | 419.57 | - | 5650.13 | 8627.02 | 5818.39 | 4680.17 | 4608.52 |
应收账款(万) | 12578.64 | 16907.75 | 16163.28 | 15105.37 | 14444.66 | 16080.74 | 18173.83 | 15541.52 | 12432.19 | 12353.01 |
预付款项(万) | 129.98 | 244.14 | 105.17 | 113.24 | 128.58 | 121.88 | 170.02 | 90.68 | 124.53 | 253.37 |
其他应收款(万) | 156.19 | 80.78 | 93.46 | 84.67 | 88.86 | 52.52 | 77.2 | 33.27 | 615.26 | 559.51 |
存货(万) | 6127.67 | 7942.8 | 9165.57 | 7604.96 | 7134.77 | 6305.99 | 6406.67 | 3322.17 | 4182.91 | 3727.33 |
其他流动资产(万) | 15.08 | - | 78.97 | 16.67 | - | 14457.83 | 10455.93 | 9118.1 | - | 195.57 |
流动资产合计(万) | 39752.9 | 51191.68 | 51976.9 | 47116.95 | 50350.11 | 53016.59 | 59088.11 | 46561.93 | 25329.04 | 25048.08 |
投资性房地产(万) | 912.47 | 993.02 | 1073.57 | 1154.13 | 1234.68 | 1315.23 | - | - | - | - |
固定资产净额(万) | 17528.19 | 18707.15 | 19694.32 | 19636.11 | 19449.77 | 14380.53 | 9471.24 | 8918.08 | 9364.99 | 9001.46 |
在建工程(万) | 77.35 | - | 19.35 | 199.28 | 880.1 | 3298.89 | 5068.95 | 319.69 | - | - |
无形资产(万) | 2353.5 | 2486.55 | 2631.9 | 2779.61 | 2559.23 | 2579.57 | 2674.99 | 2446.02 | 2549.85 | 337.68 |
长期待摊费用(万) | 16.83 | 33.67 | 50.5 | 67.34 | - | - | 20.97 | 88.45 | 183.85 | 152.9 |
递延所得税资产(万) | 188.6 | 200.23 | 193.88 | 189.19 | 134.24 | 97.82 | 80.49 | 53.79 | 67.34 | 44.6 |
其他非流动资产(万) | 7368.34 | 154.26 | 89.49 | 368.26 | 162.97 | 227.83 | 49 | 120.52 | - | - |
非流动资产合计(万) | 28842.73 | 23115 | 24548.34 | 24393.91 | 24420.99 | 21899.87 | 17365.62 | 11946.56 | 12166.04 | 9536.64 |
资产总计(万) | 68595.63 | 74306.68 | 76525.23 | 71510.87 | 74771.1 | 74916.46 | 76453.73 | 58508.49 | 37495.07 | 34584.72 |
短期借款(万) | 6004.9 | 5748.74 | 9392.16 | 7847.82 | 8453.22 | 6867.17 | 10297.7 | 6415.48 | 11162.05 | 11071.33 |
应付票据(万) | 2018.15 | 5085.5 | 2995.46 | 2048.75 | 1965.33 | 3412.87 | 2625.39 | 1744.84 | 1232.42 | 1253.69 |
应付账款(万) | 3146.11 | 4575.5 | 5096.99 | 6221.57 | 6728.32 | 7971.24 | 9219.03 | 5061.33 | 4259.84 | 3919.52 |
预收款项(万) | 26.37 | 1.8 | 12.6 | 30 | 128.77 | 91.82 | 149.59 | 91.93 | 29.31 | 28.08 |
应付职工薪酬(万) | 1230.75 | 1537.35 | 1855.65 | 1369.42 | 1161.85 | 1297.87 | 1739.84 | 842.83 | 624.15 | 796.33 |
应交税费(万) | 227.12 | 1006.03 | 452.67 | 431.14 | 259.48 | 322.25 | 405.72 | 550.42 | 410.8 | 242.43 |
应付利息(万) | - | - | - | - | - | 49.19 | 57.57 | - | - | - |
应付股利(万) | - | - | - | - | - | - | - | - | 3000 | - |
其他应付款(万) | 52.93 | 15.32 | 88.03 | 339.31 | 57.84 | 310.73 | 286.11 | 26.98 | 6.09 | 8.57 |
一年内到期的非流动负债(万) | 228.22 | 279.58 | 248.55 | 12.19 | 62.89 | 84.74 | 52.57 | - | - | - |
其他流动负债(万) | 33.8 | 89.96 | 89.27 | 39.23 | - | - | - | - | - | - |
流动负债合计(万) | 13228.38 | 19031.75 | 20722.9 | 18686.98 | 18817.71 | 20407.86 | 24833.52 | 14733.81 | 20724.66 | 17319.96 |
长期借款(万) | - | - | - | - | 4760.14 | 2673.44 | 1342.71 | - | - | - |
长期应付款(万) | - | - | - | - | 17.7 | 81.65 | 67.58 | - | - | - |
递延所得税负债(万) | 6.31 | 17.44 | 24.04 | 38.67 | 13.2 | 13.2 | 6.53 | - | - | - |
长期递延收益(万) | 272.74 | 158.35 | 206.13 | 222.97 | 240.36 | 249.1 | 243.06 | 88.69 | 104.67 | - |
非流动负债合计(万) | 440.07 | 481.09 | 792.57 | 261.64 | 5031.4 | 3017.39 | 1659.88 | 88.69 | 104.67 | - |
负债合计(万) | 13668.45 | 19512.84 | 21515.47 | 18948.62 | 23849.11 | 23425.25 | 26493.4 | 14822.49 | 20829.33 | 17319.96 |
实收资本(或股本)(万) | 13334 | 13334 | 13334 | 13334 | 13334 | 13334 | 13334 | 6667 | 5000 | 5000 |
资本公积(万) | 17380.47 | 17380.47 | 17396.88 | 17396.88 | 17396.88 | 17396.88 | 17396.88 | 24063.88 | 3910.73 | 3910.73 |
其他综合收益(万) | - | - | - | - | - | - | 36.98 | - | - | - |
盈余公积(万) | 4582.04 | 4409.53 | 4137.12 | 3745.9 | 3522.48 | 3312.72 | 2822.59 | 2065.51 | 1545.5 | 1105.4 |
未分配利润(万) | 19630.67 | 19669.84 | 19760.42 | 17642.46 | 16668.63 | 17447.61 | 16369.88 | 10889.61 | 6209.51 | 7248.62 |
归属于母公司股东权益合计(万) | 54927.18 | 54793.84 | 54628.42 | 52119.24 | 50921.99 | 51491.21 | 49960.33 | 43686 | 16665.74 | 17264.76 |
少数股东权益(万) | - | - | 381.35 | 443 | - | - | - | - | - | - |
所有者权益(或股东权益)合计(万) | 54927.18 | 54793.84 | 55009.76 | 52562.25 | 50921.99 | 51491.21 | 49960.33 | 43686 | 16665.74 | 17264.76 |
负债和所有者权益(或股东权益)总计(万) | 68595.63 | 74306.68 | 76525.23 | 71510.87 | 74771.1 | 74916.46 | 76453.73 | 58508.49 | 37495.07 | 34584.72 |
应收票据及应收账款(万) | 13571.79 | 17232.79 | 16344.48 | 15524.94 | 14444.66 | - | - | - | - | - |
应收款项融资(万) | 4695.84 | 6781.76 | 6535.88 | 5115.58 | 7711.59 | - | - | - | - | - |
其他应收款(合计)(万) | 156.19 | 80.78 | 93.46 | 84.67 | 88.86 | - | - | - | - | - |
在建工程(合计)(万) | 77.35 | - | 19.35 | 199.28 | 880.1 | - | - | - | - | - |
固定资产及清理(合计)(万) | 17528.19 | 18707.15 | 19694.32 | 19636.11 | 19449.77 | - | - | - | - | - |
使用权资产(万) | 397.45 | 540.13 | 795.32 | - | - | - | - | - | - | - |
应付票据及应付账款(万) | 5164.26 | 9661 | 8092.45 | 8270.32 | 8693.65 | - | - | - | - | - |
其他应付款(合计)(万) | 52.93 | 15.32 | 88.03 | 339.31 | 57.84 | - | - | - | - | - |
租赁负债(万) | 161.01 | 305.29 | 562.4 | - | - | - | - | - | - | - |
长期应付款(合计)(万) | - | - | - | - | 17.7 | - | - | - | - | - |