中一科技301150资产负债表 |
1925 ℃ |
当前股价:23.1,市值:42
亿,动态市盈率PE:-103.65,
合理估值PE:0,未来三年预期收益率:-100%。 其中,历史营业增长率:55.97%,净利增长率:0%; 未来三年预估净利增长率:64.18% (24E:-209.23%, 25E:--%, 26E:72.79%)。 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
货币资金(万) | 117934.44 | 180730.75 | 19868.24 | 6976.08 | 3170.04 | 2915.75 | 3068.93 | 3895.47 | 1336.31 | 428.87 |
交易性金融资产(万) | 99062.59 | 29527.88 | - | - | - | - | - | - | - | - |
应收票据及应收账款(万) | 116037.05 | 71291.21 | 76970.56 | 50559.42 | 42210.42 | 25391.02 | 11232.76 | - | - | - |
应收票据(万) | 41343.79 | 33261.22 | 47304.71 | 27191.69 | 21517.62 | 15790.67 | 7586.8 | 75.01 | 30.17 | 81 |
应收账款(万) | 74693.26 | 38029.99 | 29665.85 | 23367.73 | 20692.8 | 9600.35 | 3645.96 | 2060.7 | 4119.55 | 1404.92 |
应收款项融资(万) | 9014.36 | 9019.6 | 1731.18 | 2097.92 | 1031.6 | - | - | - | - | - |
预付款项(万) | 849.26 | 788.9 | 57.88 | 80.9 | 227.08 | 15.66 | 95.07 | 1114.24 | 94.26 | 29.11 |
其他应收款(合计)(万) | 264 | 11.75 | 13.72 | 11.75 | 159.75 | 1.14 | 174.37 | - | - | - |
其他应收款(万) | 264 | 11.75 | 13.72 | - | - | - | - | 122.91 | 3571.81 | 379.05 |
存货(万) | 54356.9 | 45468.75 | 20219.15 | 12248.46 | 14492.44 | 8594.1 | 6498.44 | 4188.63 | 4950.38 | 1556.15 |
一年内到期的非流动资产(万) | - | - | 232.19 | 311.71 | - | - | - | - | - | - |
其他流动资产(万) | 5814.57 | 5158.99 | 807.14 | 459.55 | 1080.3 | 1043.01 | 565.04 | 1651.1 | 2392.83 | 2695.68 |
流动资产合计(万) | 403333.16 | 341997.84 | 119900.06 | 72745.79 | 62371.64 | 37960.68 | 21634.61 | 13108.04 | 16495.32 | 6574.78 |
长期应收款(万) | - | - | - | 209.39 | 377 | 254.68 | - | - | - | - |
投资性房地产(万) | - | 530.09 | 551.87 | 573.66 | 595.44 | 617.22 | 639 | 328.58 | - | - |
在建工程(合计)(万) | 1501.22 | 4345.34 | 1620.34 | 296.65 | 1212.07 | 10044.98 | 8623.24 | - | - | - |
在建工程(万) | 1170.49 | 4285.07 | 1598.58 | - | - | - | - | 464.92 | 454.73 | 265.41 |
工程物资(万) | 330.74 | 60.27 | 21.76 | - | - | - | - | - | - | - |
固定资产及清理(合计)(万) | 124223.92 | 95934.95 | 43516.68 | 31859.55 | 33354.55 | 23253.85 | 11611.09 | - | - | - |
固定资产净额(万) | 124223.92 | 95934.95 | 43516.68 | 31859.55 | 33354.55 | 23253.85 | 11611.09 | 11316.16 | 9839.7 | 7029.75 |
使用权资产(万) | - | - | 38.48 | - | - | - | - | - | - | - |
无形资产(万) | 9055.04 | 9016.53 | 3042.14 | 3125.76 | 3204.89 | 3298.96 | 3340.24 | 4235.45 | 4340.98 | 1918.35 |
商誉(万) | 745.97 | 745.97 | 745.97 | 745.97 | 745.97 | 745.97 | 745.97 | 976.62 | 976.62 | - |
长期待摊费用(万) | 442.24 | 164.19 | 104.97 | 138.76 | 161.03 | 181.67 | - | - | - | - |
递延所得税资产(万) | 4532.63 | 2756.19 | 671.28 | 578.79 | 479.85 | 231.15 | 148.02 | 115.1 | 346.9 | 307.92 |
其他非流动资产(万) | 2421.11 | 10753.74 | 5745.57 | 1952.31 | 18.4 | 1706.59 | 1641.61 | 649.57 | 932.62 | 1583.59 |
非流动资产合计(万) | 142922.13 | 124246.99 | 56037.3 | 39480.84 | 40149.2 | 40335.08 | 26749.18 | 18086.4 | 16891.56 | 11105.02 |
资产总计(万) | 546255.3 | 466244.83 | 175937.36 | 112226.63 | 102520.84 | 78295.76 | 48383.79 | 31194.44 | 33386.88 | 17679.8 |
短期借款(万) | 19300 | 1000 | 33187.36 | 16719.68 | 18305.63 | 14481.97 | 4196.73 | 6930 | 7850 | 4650 |
应付票据及应付账款(万) | 110653.73 | 21132.96 | 22332.22 | 11440.17 | 3349.17 | 2115.84 | 1706 | - | - | - |
应付票据(万) | 99520.28 | 10727.64 | 13923.93 | 5602.79 | - | - | - | 4951.4 | 1900 | - |
应付账款(万) | 11133.45 | 10405.31 | 8408.29 | 5837.38 | 3349.17 | 2115.84 | 1706 | 1245.42 | 2573.13 | 370.03 |
预收款项(万) | - | - | - | - | 37.08 | 195.36 | 357.1 | 647.49 | 338.27 | 737.73 |
应付职工薪酬(万) | 1505.58 | 1595.19 | 1251.67 | 724.65 | 385.69 | 484.78 | 318.45 | 96.41 | 43.19 | - |
应交税费(万) | 411.11 | 1718.68 | 2675.37 | 1019.39 | 92.67 | 280.34 | 500.65 | 580.94 | 154.39 | 99.74 |
其他应付款(合计)(万) | 11644.17 | 18739.15 | 1960.97 | 1944.58 | 5042.94 | 7839.84 | 3093.44 | - | - | - |
应付利息(万) | - | - | - | - | - | - | - | 147.69 | 21.31 | - |
其他应付款(万) | 11644.17 | 18739.15 | 1960.97 | - | - | - | - | 2787.02 | 10341.05 | 5053.79 |
一年内到期的非流动负债(万) | - | - | 1024.76 | 2073.68 | 1537.1 | 1016.77 | 1200 | 620 | - | - |
其他流动负债(万) | 18389.35 | 18481.3 | 5597.56 | 7346.51 | 14434.99 | 8180.09 | 4553.91 | - | - | - |
流动负债合计(万) | 161960.04 | 62871.35 | 68199.49 | 41454.39 | 43185.25 | 34595.01 | 15926.27 | 18006.39 | 23221.33 | 10911.29 |
长期借款(万) | - | - | - | - | - | - | - | 1860 | 3100 | - |
应付债券(万) | - | - | 13.2 | - | - | - | - | - | - | - |
长期应付款(合计)(万) | - | - | - | 999.14 | 1832.65 | 1774.09 | - | - | - | - |
递延所得税负债(万) | 1809.75 | 1697.9 | 271.25 | 284.32 | 297.7 | 309.15 | 319.52 | 321.95 | 551.11 | - |
长期递延收益(万) | 9230.68 | 8290.62 | 2242.33 | 2417.18 | 2531.04 | 2517.15 | 2626.12 | 1968.06 | 2048 | 2043.11 |
非流动负债合计(万) | 11040.43 | 9988.52 | 2526.78 | 3700.64 | 4661.39 | 4600.39 | 2945.64 | 4150.01 | 5699.11 | 2043.11 |
负债合计(万) | 173000.47 | 72859.87 | 70726.27 | 45155.04 | 47846.64 | 39195.39 | 18871.91 | 22156.39 | 28920.44 | 12954.4 |
实收资本(或股本)(万) | 13132.7 | 10102.08 | 5051.02 | 5051.02 | 5051.02 | 4675.07 | 4577 | 4000 | 4000 | 4000 |
资本公积(万) | 282859.01 | 285889.64 | 30611.25 | 30611.25 | 30611.25 | 19487.46 | 16585.53 | 1506.41 | 3486.5 | 2662.5 |
减:库存股(万) | 12308.53 | - | - | - | - | - | - | - | - | - |
盈余公积(万) | 6362.45 | 5962.71 | 3333.24 | 1449.68 | 591.25 | 242.2 | 40.63 | 134.75 | - | - |
未分配利润(万) | 83209.19 | 91430.54 | 66215.58 | 29959.65 | 18420.68 | 14695.64 | 8308.72 | 3303.64 | -3084.92 | -2236.99 |
归属于母公司股东权益合计(万) | 373254.83 | 393384.96 | 105211.09 | 67071.59 | 54674.2 | 39100.36 | 29511.88 | 8944.8 | 4401.58 | 4425.51 |
少数股东权益(万) | - | - | - | - | - | - | - | 93.26 | 64.86 | 299.89 |
所有者权益(或股东权益)合计(万) | 373254.83 | 393384.96 | 105211.09 | 67071.59 | 54674.2 | 39100.36 | 29511.88 | 9038.05 | 4466.44 | 4725.4 |
负债和所有者权益(或股东权益)总计(万) | 546255.3 | 466244.83 | 175937.36 | 112226.63 | 102520.84 | 78295.76 | 48383.79 | 31194.44 | 33386.88 | 17679.8 |