星宸科技301536资产负债表 |
555 ℃ |
当前股价:75.5,市值:318
亿,动态市盈率PE:149.12,
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:29.83%,净利增长率:34.18%; 未来三年预估净利增长率:34.4% (24E:28.47%, 25E:39.80%, 26E:35.18%)。 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
货币资金(万) | 46945.22 | 47156.78 | 44207.07 | 38773.1 | 11458.6 | - | - | - | - | - |
交易性金融资产(万) | 23196.44 | 10620.1 | 30493.27 | 14140.74 | - | - | - | - | - | - |
应收票据及应收账款(万) | 13847.14 | 9706.73 | 10245.04 | 8132.27 | 4478.7 | - | - | - | - | - |
应收账款(万) | 13847.14 | 9706.73 | 10245.04 | 8132.27 | 4478.7 | - | - | - | - | - |
预付款项(万) | 4.08 | 9.83 | 76.48 | 138.72 | 74.31 | - | - | - | - | - |
其他应收款(合计)(万) | 2090 | 466.63 | 1766.02 | 1869.07 | 859.8 | - | - | - | - | - |
其他应收款(万) | 2090 | 466.63 | 1766.02 | 1869.07 | 859.8 | - | - | - | - | - |
存货(万) | 74298.7 | 78868.1 | 87779.99 | 25067.65 | 10900.75 | - | - | - | - | - |
其他流动资产(万) | 8403.76 | 36777.44 | 16943.46 | 6297.93 | 1756.75 | - | - | - | - | - |
流动资产合计(万) | 168785.35 | 183605.6 | 191511.33 | 94419.49 | 29528.91 | - | - | - | - | - |
长期应收款(万) | 30495.04 | 9308.59 | 8025.08 | - | - | - | - | - | - | - |
长期股权投资(万) | - | - | - | - | 1586.15 | - | - | - | - | - |
在建工程(合计)(万) | 12706.19 | - | 7605.26 | 615.53 | - | - | - | - | - | - |
固定资产及清理(合计)(万) | 14828.22 | 15657.12 | 3336.48 | 2107.11 | 800.14 | - | - | - | - | - |
固定资产净额(万) | 14828.22 | 15657.12 | 3336.48 | 2107.11 | 800.14 | - | - | - | - | - |
使用权资产(万) | 1147.77 | 2135.52 | 894.08 | 203.5 | 193.09 | - | - | - | - | - |
无形资产(万) | 19194.1 | 18162.68 | 18362.01 | 4899.26 | 3776.57 | - | - | - | - | - |
长期待摊费用(万) | 1330.41 | 1150.14 | 262.19 | 37.68 | 10.73 | - | - | - | - | - |
递延所得税资产(万) | 4128.18 | 2550.23 | 650.12 | 158.13 | 468.02 | - | - | - | - | - |
其他非流动资产(万) | 63234.27 | 3335.04 | 3172.83 | 19.42 | 82.98 | - | - | - | - | - |
非流动资产合计(万) | 175221.19 | 59636.23 | 43308.05 | 8040.63 | 6917.67 | - | - | - | - | - |
资产总计(万) | 344006.54 | 243241.84 | 234819.39 | 102460.12 | 36446.58 | - | - | - | - | - |
短期借款(万) | 38179.13 | 7177.65 | 4693.53 | - | - | - | - | - | - | - |
应付票据及应付账款(万) | 21468.61 | 13541.48 | 26176.11 | 15648.14 | 10674.41 | - | - | - | - | - |
应付账款(万) | 21468.61 | 13541.48 | 26176.11 | 15648.14 | 10674.41 | - | - | - | - | - |
预收款项(万) | - | 7.63 | 5.33 | 22.57 | 20.03 | - | - | - | - | - |
应付职工薪酬(万) | 8529.36 | 12158.37 | 15895.89 | 9144.51 | 4639.47 | - | - | - | - | - |
应交税费(万) | 887 | 1065.98 | 3351.59 | 324.63 | 194.82 | - | - | - | - | - |
其他应付款(合计)(万) | 8845.03 | 3161.34 | 5010.44 | 4308.13 | 6118.5 | - | - | - | - | - |
一年内到期的非流动负债(万) | 8884.95 | 6977.81 | - | - | - | - | - | - | - | - |
其他流动负债(万) | - | - | 17.25 | 29.43 | 4.51 | - | - | - | - | - |
流动负债合计(万) | 88915.72 | 45812.58 | 62745.75 | 33453.62 | 25931.75 | - | - | - | - | - |
长期借款(万) | 34334.45 | 1985 | - | - | - | - | - | - | - | - |
租赁负债(万) | 694.14 | 1150.27 | 377.65 | 124.63 | 120.7 | - | - | - | - | - |
长期应付款(合计)(万) | 9403.64 | 7623.24 | 8079.14 | 389.78 | - | - | - | - | - | - |
递延所得税负债(万) | 569.75 | 54.91 | - | - | - | - | - | - | - | - |
长期递延收益(万) | 1106.15 | 1337.65 | 1554.07 | 915.52 | 469.95 | - | - | - | - | - |
非流动负债合计(万) | 46108.13 | 12151.08 | 10010.86 | 1429.93 | 590.65 | - | - | - | - | - |
负债合计(万) | 135023.85 | 57963.66 | 72756.61 | 34883.55 | 26522.4 | - | - | - | - | - |
实收资本(或股本)(万) | 37894.74 | 37894.74 | 37894.74 | 4867.54 | 3422.78 | - | - | - | - | - |
资本公积(万) | 63191.08 | 59947.58 | 56835.14 | 35267.03 | 658.84 | - | - | - | - | - |
其他综合收益(万) | 38.51 | 48.84 | -1.9 | -286.73 | -184.15 | - | - | - | - | - |
盈余公积(万) | 15320.84 | 13114.89 | 6899.31 | 2433.77 | 552.09 | - | - | - | - | - |
未分配利润(万) | 92537.52 | 74272.13 | 60435.48 | 25294.96 | 5474.61 | - | - | - | - | - |
归属于母公司股东权益合计(万) | 208982.69 | 185278.18 | 162062.78 | 67576.57 | 9924.18 | - | - | - | - | - |
所有者权益(或股东权益)合计(万) | 208982.69 | 185278.18 | 162062.78 | 67576.57 | 9924.18 | - | - | - | - | - |
负债和所有者权益(或股东权益)总计(万) | 344006.54 | 243241.84 | 234819.39 | 102460.12 | 36446.58 | - | - | - | - | - |