福赛科技301529资产负债表 |
305 ℃ |
当前股价:32.8,市值:28
亿,动态市盈率PE:36.61,
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:21.91%,净利增长率:48.84%; 未来三年预估净利增长率:46.76% (24E:36.66%, 25E:65.22%, 26E:40.00%)。 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
货币资金(万) | 21516.13 | 7919.4 | 5018.16 | 5443.26 | 9841.93 | 1418.26 | - | - | - | - |
交易性金融资产(万) | 31292.81 | 3832.47 | 3649.99 | 5175.03 | 504.24 | - | - | - | - | - |
应收票据及应收账款(万) | 42329.01 | 28792.06 | 26826.9 | 23871.43 | 19108.22 | 17828.6 | - | - | - | - |
应收票据(万) | 1823.37 | 6581.47 | 5881.35 | 5997.63 | 5460.06 | 4823.47 | - | - | - | - |
应收账款(万) | 40505.64 | 22210.59 | 20945.55 | 17873.8 | 13648.16 | 13005.12 | - | - | - | - |
应收款项融资(万) | 4875.72 | 2557.45 | 2596.57 | 581.51 | 1860.22 | - | - | - | - | - |
预付款项(万) | 475.9 | 402.47 | 126.83 | 224.77 | 175.53 | 330.81 | - | - | - | - |
其他应收款(合计)(万) | 300.54 | 370.9 | 288.63 | 493.41 | 689.07 | 408.92 | - | - | - | - |
应收利息(万) | - | - | - | - | - | 0.4 | - | - | - | - |
其他应收款(万) | 300.54 | 370.9 | - | - | - | 408.51 | - | - | - | - |
存货(万) | 17819.55 | 12314.9 | 10849.4 | 7278.3 | 6056.57 | 5084.37 | - | - | - | - |
其他流动资产(万) | 7439.71 | 1788.63 | 913.18 | 410.53 | 319.85 | 1364.6 | - | - | - | - |
流动资产合计(万) | 126049.37 | 57978.28 | 50269.67 | 43478.23 | 38555.63 | 26435.55 | - | - | - | - |
长期股权投资(万) | - | - | - | - | - | 793.47 | - | - | - | - |
在建工程(合计)(万) | 6210.84 | 11726.25 | 2677.73 | 2379.32 | 988.42 | 1182.85 | - | - | - | - |
在建工程(万) | 6210.84 | 11726.25 | - | - | - | 1182.85 | - | - | - | - |
固定资产及清理(合计)(万) | 33908.39 | 12818.5 | 11121.57 | 10115.48 | 9619.48 | 6722.68 | - | - | - | - |
固定资产净额(万) | 33908.39 | 12818.5 | 11121.57 | 10115.48 | 9619.48 | 6722.68 | - | - | - | - |
使用权资产(万) | 4464.62 | 5101.38 | 5561.71 | - | - | - | - | - | - | - |
无形资产(万) | 2457.49 | 1663.34 | 156.71 | 150.01 | 94.15 | 3.46 | - | - | - | - |
长期待摊费用(万) | 3610.69 | 1137.46 | 763.7 | 264.81 | 40.84 | 65.46 | - | - | - | - |
递延所得税资产(万) | 78.15 | 423.94 | 407.84 | 321.37 | 330.54 | 213.47 | - | - | - | - |
其他非流动资产(万) | 6685.56 | 1766.44 | 628.54 | 142.72 | 124.8 | 123.18 | - | - | - | - |
非流动资产合计(万) | 57415.74 | 34637.3 | 21317.81 | 13373.7 | 11198.24 | 9104.56 | - | - | - | - |
资产总计(万) | 183465.11 | 92615.57 | 71587.48 | 56851.93 | 49753.87 | 35540.11 | - | - | - | - |
短期借款(万) | - | 7012.12 | 3303.23 | 3003.73 | 3004.61 | 3728.64 | - | - | - | - |
应付票据及应付账款(万) | 42466.33 | 23759.51 | 19736.18 | 15273.59 | 13028.39 | 11915.39 | - | - | - | - |
应付票据(万) | 14948.24 | 6108.69 | 6548.31 | 4398.04 | 3663.13 | 2032.84 | - | - | - | - |
应付账款(万) | 27518.09 | 17650.82 | 13187.86 | 10875.55 | 9365.27 | 9882.54 | - | - | - | - |
预收款项(万) | - | - | - | - | 1146.56 | 303 | - | - | - | - |
应付职工薪酬(万) | 2907.68 | 2411.83 | 2255.18 | 1752.82 | 1462.47 | 1124.66 | - | - | - | - |
应交税费(万) | 1664.03 | 2565.71 | 1538.17 | 1801.93 | 1170.07 | 783.96 | - | - | - | - |
其他应付款(合计)(万) | 378.92 | 288.18 | 218.54 | 165.68 | 1732.89 | 127.36 | - | - | - | - |
应付利息(万) | - | - | - | - | - | 4.85 | - | - | - | - |
应付股利(万) | - | - | - | - | 1600.95 | - | - | - | - | - |
其他应付款(万) | 378.92 | 288.18 | - | - | - | 122.51 | - | - | - | - |
一年内到期的非流动负债(万) | 1268.28 | 1582.14 | 1309.44 | 215.62 | 833.39 | 432.86 | - | - | - | - |
其他流动负债(万) | 1816.83 | 953.98 | 902.04 | 2366.2 | 1618.77 | 611.38 | - | - | - | - |
流动负债合计(万) | 53584.58 | 38959.41 | 29793.8 | 24964.29 | 23997.15 | 19027.25 | - | - | - | - |
长期借款(万) | - | 2737.71 | - | - | 34.96 | 56.76 | - | - | - | - |
租赁负债(万) | 3444.94 | 3660.94 | 3520.08 | - | - | - | - | - | - | - |
长期应付款(合计)(万) | - | - | - | 110.87 | 661.42 | 321.61 | - | - | - | - |
长期应付款(万) | - | - | - | - | - | 321.61 | - | - | - | - |
递延所得税负债(万) | 1171.58 | 1004.08 | 985.71 | 669.98 | 570.81 | 108.71 | - | - | - | - |
长期递延收益(万) | 1725.6 | 825.78 | 609.2 | 700.57 | 588.77 | 339.05 | - | - | - | - |
非流动负债合计(万) | 6342.12 | 8228.5 | 5114.98 | 1481.41 | 1855.97 | 826.14 | - | - | - | - |
负债合计(万) | 59926.7 | 47187.92 | 34908.79 | 26445.71 | 25853.11 | 19853.39 | - | - | - | - |
实收资本(或股本)(万) | 8483.72 | 6362.79 | 6362.79 | 6362.79 | 6362.79 | 5700 | - | - | - | - |
资本公积(万) | 84192.42 | 17190.38 | 17190.38 | 17190.38 | 8187.23 | 3850.02 | - | - | - | - |
其他综合收益(万) | 776.87 | 303.53 | -281.46 | -109.76 | -21.78 | -2.32 | - | - | - | - |
盈余公积(万) | 3146.51 | 2130.91 | 1078.93 | 598.38 | 851.79 | 556.99 | - | - | - | - |
未分配利润(万) | 26169.23 | 18770.09 | 11745.35 | 5950.11 | 8278.2 | 5582.03 | - | - | - | - |
归属于母公司股东权益合计(万) | 122768.75 | 44757.69 | 36095.99 | 29991.9 | 23658.22 | 15686.72 | - | - | - | - |
少数股东权益(万) | 769.66 | 669.97 | 582.7 | 414.32 | 242.53 | - | - | - | - | - |
所有者权益(或股东权益)合计(万) | 123538.41 | 45427.66 | 36678.69 | 30406.23 | 23900.75 | 15686.72 | - | - | - | - |
负债和所有者权益(或股东权益)总计(万) | 183465.11 | 92615.57 | 71587.48 | 56851.93 | 49753.87 | 35540.11 | - | - | - | - |