ST华微600360资产负债表 |
3470 ℃ |
|
当前股价：5.06，市值：49
亿，动态市盈率PE：41.53，
合理估值PE：15，未来三年预期收益率：-83.47%。 其中，历史营业增长率：12.37%，净利增长率：6.63%； 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) | 110131.58 | 142649.2 | 148688.43 | 169507.24 | 247370.69 | 176293.1 | 157572.3 | 134278.96 | 120468.87 | 105741.27 |
| 交易性金融资产(万) | - | - | - | 20160 | - | - | - | - | - | - |
| 应收票据(万) | 41577.53 | 43909.25 | 63982.16 | 37320.21 | 36217.47 | 34141.52 | 31596.42 | 18941.4 | 15660.33 | 23115.28 |
| 应收账款(万) | 46768.44 | 49752.81 | 39980.24 | 39175 | 45311.19 | 43472.92 | 42151.8 | 34531.11 | 36573.28 | 31567.95 |
| 预付款项(万) | 2612.2 | 2889.38 | 2960.18 | 2867.7 | 2306.68 | 4439.02 | 2482.74 | 3218.78 | 3516.06 | 11667.89 |
| 其他应收款(万) | 4285.46 | 4856.39 | 7851.09 | 8154.33 | 13384.02 | 4105.05 | 3028.52 | 1512.96 | 989.23 | 1415.65 |
| 存货(万) | 29759.46 | 31020.12 | 18007.34 | 23675.16 | 21734.33 | 17522.69 | 20420.7 | 16707.23 | 14904.86 | 16943.84 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 861.87 | 640.2 | 1720.72 | 163.63 | 461.76 | 368.87 | 282.56 | 512.1 | - | - |
| 流动资产合计(万) | 235996.54 | 275717.36 | 283190.15 | 301023.27 | 366786.14 | 280343.17 | 257535.04 | 209702.54 | 192112.64 | 190451.89 |
| 长期股权投资(万) | 11085.88 | 9725.47 | 5322.05 | 3742.98 | 2435.49 | 1557.82 | 1016.08 | 709.3 | 713.56 | 724.69 |
| 投资性房地产(万) | 3342.31 | 3163.01 | 1997.7 | 2097.59 | 2197.47 | 2297.31 | 2397.2 | 2497.76 | 2595.65 | 2694.58 |
| 固定资产净额(万) | 196057.1 | 180273.55 | 125754.6 | 93140.58 | 87167.19 | 102590.04 | 111949.94 | 114863.4 | 123911.05 | 107518.88 |
| 在建工程(万) | 106230 | 156244.88 | 191622.1 | 150891.91 | 98009.29 | 37534.98 | 20561.55 | 26027.38 | 22637.35 | 39540.87 |
| 无形资产(万) | 10666.72 | 10760.82 | 11152.83 | 11438.29 | 11699.42 | 12137.17 | 12735.46 | 13410.28 | 14479.43 | 15670.76 |
| 商誉(万) | - | - | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | 223.89 | 194.07 | 53.23 | 128.79 | 180.6 | 113.32 | 37.23 | 114.87 | 240.63 | 215.58 |
| 递延所得税资产(万) | 2712.1 | 1839.79 | 1030.65 | 1132.16 | 1093.99 | 1045.35 | 1021.75 | 1192.18 | 1497.95 | 1410.85 |
| 其他非流动资产(万) | 101506.53 | 51942.21 | 58320.35 | 47393.61 | 5593.51 | 887.35 | 658.22 | - | - | - |
| 非流动资产合计(万) | 432051.99 | 414496.77 | 395511.97 | 309965.92 | 208376.96 | 158163.34 | 150377.43 | 158815.19 | 166075.62 | 167776.21 |
| 资产总计(万) | 668048.53 | 690214.13 | 678702.12 | 610989.18 | 575163.11 | 438506.51 | 407912.47 | 368517.73 | 358188.26 | 358228.1 |
| 短期借款(万) | 13522.83 | 67759.59 | 116978.1 | 71063.1 | 106721.94 | 102900 | 95575 | 86754.3 | 61975 | 54675 |
| 应付票据(万) | 23764.86 | 37212.93 | 35519.23 | 45682.16 | 41630.8 | 29646.86 | 26092.45 | 9681.6 | 17937.95 | 20916.51 |
| 应付账款(万) | 38220.74 | 43379.56 | 42387.41 | 39631.04 | 42395.74 | 34130.04 | 25928.81 | 25756.73 | 31404.7 | 40059.83 |
| 预收款项(万) | - | - | - | - | 361.45 | 172.65 | 233 | 162.91 | 239.85 | 70.13 |
| 应付职工薪酬(万) | 545.28 | 515.48 | 1186.11 | 390.73 | 451.72 | 371.68 | 1274.42 | 144.7 | 568.45 | 976.48 |
| 应交税费(万) | 359.81 | 328.45 | 355 | 258.18 | 523.3 | 2253.57 | 1578.75 | 345.77 | 651.26 | 1185.38 |
| 应付利息(万) | - | - | - | - | - | 110.85 | 86.57 | 102.6 | 99.67 | 78.95 |
| 其他应付款(万) | 6803.02 | 2891.34 | 2639.12 | 3011.43 | 4760.9 | 7353.35 | 7551.01 | 4451.9 | 6989.09 | 4834.5 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 92585.06 | 44431.56 | 35496.16 | 24563.62 | 260 | - | - | - | - | - |
| 其他流动负债(万) | 5513.24 | 5006.71 | 1793.51 | 54.55 | - | - | - | - | - | - |
| 流动负债合计(万) | 188385.17 | 209722.36 | 250176.23 | 185092.21 | 197105.85 | 176939.01 | 158320.03 | 127400.5 | 119865.97 | 122796.78 |
| 长期借款(万) | 135861.81 | 135149.47 | 103666.55 | 111565.06 | 63816.21 | 110 | 160 | 210 | 260 | 310 |
| 应付债券(万) | - | - | - | - | - | 33801.48 | 33719.91 | 33628.81 | 33542.63 | 33462.82 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 503.59 | 600.87 | 715.2 | 869.3 | 1399.37 | 1858.95 | 2343.87 | 2789.92 | 2625.42 | 2399.43 |
| 长期递延收益(万) | 11690.88 | 5080.58 | 1923.58 | 1541.64 | 2025.74 | 2218.18 | 2625.61 | 3204.67 | 3350.27 | 3350.87 |
| 其他非流动负债(万) | 5000 | 15000 | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 153083.91 | 155989.82 | 106453.17 | 113976 | 67241.32 | 37988.61 | 38849.39 | 39833.4 | 39778.32 | 39523.12 |
| 负债合计(万) | 341469.08 | 365712.18 | 356629.4 | 299068.22 | 264347.17 | 214927.62 | 197169.42 | 167233.9 | 159644.29 | 162319.9 |
| 实收资本(或股本)(万) | 96029.53 | 96029.53 | 96029.53 | 96029.53 | 96397.13 | 75158.8 | 75158.8 | 73808 | 73808 | 73808 |
| 资本公积(万) | 115612.11 | 115612.11 | 115612.11 | 115612.11 | 116521.92 | 57194.8 | 53575.05 | 49758.63 | 49220.69 | 48871.97 |
| 减：库存股(万) | - | - | - | - | 1443.72 | 3689.53 | 3708.17 | - | - | - |
| 其他综合收益(万) | -0.03 | -1.42 | -8.56 | -6.48 | - | - | - | - | - | - |
| 盈余公积(万) | 13640.8 | 13478.54 | 13116.45 | 12359.68 | 12002.42 | 11361.73 | 10054.29 | 9704.28 | 9465.01 | 9009.22 |
| 未分配利润(万) | 100937.78 | 99189.65 | 97329.95 | 87956.43 | 87305.43 | 84821.43 | 77031.38 | 69372.17 | 67025.74 | 64656.92 |
| 归属于母公司股东权益合计(万) | 326220.19 | 324308.41 | 322079.48 | 311951.28 | 310783.17 | 224847.22 | 212111.36 | 202643.08 | 199519.44 | 196346.11 |
| 少数股东权益(万) | 359.26 | 193.54 | -6.76 | -30.31 | 32.77 | -1268.34 | -1368.31 | -1359.25 | -975.46 | -437.91 |
| 所有者权益(或股东权益)合计(万) | 326579.45 | 324501.95 | 322072.72 | 311920.97 | 310815.94 | 223578.89 | 210743.05 | 201283.83 | 198543.98 | 195908.2 |
| 负债和所有者权益(或股东权益)总计(万) | 668048.53 | 690214.13 | 678702.12 | 610989.18 | 575163.11 | 438506.51 | 407912.47 | 368517.73 | 358188.26 | 358228.1 |
| 应收票据及应收账款(万) | 88345.97 | 93662.06 | 103962.4 | 76495.21 | 81528.67 | - | - | - | - | - |
| 其他应收款(合计)(万) | 4285.46 | 4856.39 | 7851.09 | 8154.33 | 13384.02 | - | - | - | - | - |
| 在建工程(合计)(万) | 106230 | 156244.88 | 191622.1 | 150891.91 | 98009.29 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 196057.1 | 180273.55 | 125754.6 | 93140.58 | 87167.19 | - | - | - | - | - |
| 使用权资产(万) | 227.47 | 352.96 | 258.46 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 61985.61 | 80592.49 | 77906.64 | 85313.2 | 84026.54 | - | - | - | - | - |
| 其他应付款(合计)(万) | 6803.02 | 2891.34 | 2639.12 | 3011.43 | 4760.9 | - | - | - | - | - |
| 租赁负债(万) | 27.64 | 158.9 | 147.84 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |