四创电子600990资产负债表 |
3614 ℃ |
|
当前股价：22.82，市值：62
亿，动态市盈率PE：-12.32，
合理估值PE：15，未来三年预期收益率：-250.88%。 其中，历史营业增长率：16.88%，净利增长率：0%； 未来三年预估净利增长率：0% （24E:--%, 25E:531.01%, 26E:111.14%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 38930.94 | 49083.23 | 85753.63 | 122174.74 | 119181.2 | 123046.94 | 135051.06 | 92789.71 | 75485.13 | 74925.77 |
| 应收票据(万) | 14068.18 | 28348.2 | 40551.27 | 12984.82 | 19253.99 | - | 22941.09 | 11184.18 | 16260.57 | 14755.85 |
| 应收账款(万) | 191691.52 | 178241.49 | 161421.05 | 204314.91 | 143635.68 | - | 142673.69 | 64566.09 | 78729.53 | 54616.88 |
| 预付款项(万) | 8242.53 | 6638.85 | 4962.31 | 4609.96 | 3990.62 | 2980.06 | 5279.91 | 1468.33 | 2730.85 | 1563.54 |
| 其他应收款(万) | 8499.56 | 10310.2 | 12668.49 | 14238.41 | 14620.75 | 10056.34 | 11241.94 | 5517.38 | 6606.45 | 3738.77 |
| 存货(万) | 125731.22 | 165970.24 | 171798.36 | 143085.95 | 121156.59 | 122675.05 | 96139.8 | 65112.39 | 43995.66 | 32814.44 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | 4927.37 | - | - | - |
| 一年内到期的非流动资产(万) | 9898.26 | 20873.96 | 22523.12 | 27630.86 | 22445.12 | 23756.2 | 11447.89 | 13733.42 | 1945.1 | 7909.23 |
| 其他流动资产(万) | 14931.52 | 15231.15 | 1735.77 | 401.56 | 5622.15 | 1119.56 | 625.95 | 1467.16 | 1373.41 | 3000 |
| 流动资产合计(万) | 442751.79 | 509499.03 | 531783.84 | 542736.8 | 451121.86 | 491318.56 | 430328.7 | 255838.66 | 227126.7 | 193324.48 |
| 长期应收款(万) | 36433.45 | 47039.4 | 59166.29 | 69640.11 | 101307.74 | 103862.92 | 89258.92 | 53036.52 | 50490.37 | 33614.87 |
| 长期股权投资(万) | - | - | - | - | - | - | - | - | - | - |
| 投资性房地产(万) | - | - | 63.26 | 2580.62 | 2913.05 | - | - | - | - | - |
| 固定资产净额(万) | 105004.41 | 109404.9 | 105223.24 | 87315.33 | 80482.1 | - | 57364.75 | 14393.49 | 13868.47 | 14559.25 |
| 在建工程(万) | - | - | 263.77 | 14137.3 | 11332.95 | - | 16183.35 | 8389 | 1086.93 | 246.13 |
| 固定资产清理(万) | - | - | - | - | - | - | 1222.7 | - | - | - |
| 无形资产(万) | 34568.48 | 36073.32 | 26792.79 | 28004.85 | 26505.07 | 29024.9 | 21092.74 | 13496.7 | 10718.08 | 5815.62 |
| 开发支出(万) | 27479.93 | 27425.23 | 29060.26 | 27761.01 | 24077.97 | 20692.25 | 19230.66 | 16535.04 | 12290.19 | 13472.18 |
| 长期待摊费用(万) | 537.24 | 807.3 | 436 | 711.68 | 1064.39 | 620.45 | 702.36 | 448.88 | 557.71 | 108.33 |
| 递延所得税资产(万) | 10075.28 | 13648.43 | 12959.33 | 13900.59 | 11872.03 | 9853.73 | 8082.59 | 4105.75 | 3515.51 | 2506.53 |
| 其他非流动资产(万) | 131.9 | 660.42 | 3417.84 | 4181.54 | 2257.97 | 1905.26 | 1693.59 | - | - | - |
| 非流动资产合计(万) | 215524.03 | 235377.26 | 238123.08 | 248233.01 | 261813.26 | 253427.07 | 214831.67 | 110405.38 | 92527.25 | 70322.91 |
| 资产总计(万) | 658275.82 | 744876.29 | 769906.92 | 790969.81 | 712935.11 | 744745.62 | 645160.37 | 366244.04 | 319653.95 | 263647.39 |
| 短期借款(万) | 107019.36 | 106409.77 | 122170.52 | 123028.08 | 127110.38 | 132000 | 139000 | 70000 | 60000 | 50000 |
| 应付票据(万) | 18644.38 | 46131.97 | 50233.49 | 51257.94 | 44945.47 | - | 64514.92 | 30819.67 | 35300.1 | 21725.23 |
| 应付账款(万) | 167783.94 | 163335.24 | 181494.6 | 185833.78 | 167714.64 | - | 156069.12 | 102577.12 | 88778.51 | 76360.69 |
| 预收款项(万) | - | - | - | - | 32570.85 | 24406.87 | 15879.1 | 26580.58 | 12005.88 | 5268.13 |
| 应付职工薪酬(万) | 874.34 | 449.29 | 506.46 | 1013.74 | 1153.1 | 4638.75 | 5061.64 | 2737.34 | 2736.29 | 2519.47 |
| 应交税费(万) | 5185.15 | 4337.87 | 2356.08 | 4129.32 | 5334.36 | 4651.98 | 7143.37 | 3409.03 | 3072.3 | 5438.8 |
| 应付利息(万) | - | - | - | - | - | - | 183.17 | 352.1 | 74.23 | 69.1 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 15372.85 | - | 4776.85 | 5934.81 | 5709.39 | 15956.67 | 14039.97 | 2806.9 | 2863.06 | 924.37 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 11057.59 | 8839.52 | 22631.05 | 14001 | 5487.1 | 836.14 | 587.01 | 1332.21 | 517.96 | 300.97 |
| 其他流动负债(万) | 3770.6 | 4321.87 | 3009.03 | 9649.46 | 5500 | 5500 | 5500 | - | - | - |
| 流动负债合计(万) | 359637.45 | 379463.81 | 410606.26 | 427180.54 | 395525.3 | 453878.7 | 407978.29 | 240614.95 | 205348.33 | 162606.75 |
| 长期借款(万) | 67195.37 | 77772.24 | 68698.35 | 79117.62 | 40061.44 | 15000 | - | - | - | - |
| 长期应付款(万) | - | - | 4105.64 | 11533.38 | 11261.59 | - | 8277.55 | 1071.39 | 1675.6 | 1344.6 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | - | - | 831.85 | - | - | - | - |
| 递延所得税负债(万) | 9.59 | 772.48 | 905.02 | 1246.79 | 1202.25 | 335.39 | 177.81 | 88.08 | 41.96 | 34.6 |
| 长期递延收益(万) | 11189.13 | 11345.86 | 11973.19 | 12422.85 | 15114.25 | 15989.93 | 11643.27 | 8731.58 | 8753.42 | 6928.53 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 79267.07 | 89890.58 | 86427.08 | 104320.64 | 67639.53 | 49727.38 | 20098.63 | 9891.05 | 10470.97 | 8307.73 |
| 负债合计(万) | 438904.53 | 469354.39 | 497033.34 | 531501.19 | 463164.84 | 503606.08 | 428076.92 | 250506 | 215819.31 | 170914.48 |
| 实收资本(或股本)(万) | 27600.91 | 21142.91 | 15917.91 | 15917.91 | 15917.91 | 15917.91 | 15917.91 | 13670.2 | 13670.2 | 13670.2 |
| 资本公积(万) | 101921.51 | 99718.85 | 91107.12 | 91107.12 | 91107.12 | 91107.12 | 91107.12 | 41637.9 | 41637.9 | 41637.9 |
| 减：库存股(万) | 8689.54 | 7388.78 | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 16685.48 | 16685.48 | 16685.48 | 15491.03 | 15403.95 | 15403.95 | 14860.71 | 7254.89 | 6256.89 | 5356.47 |
| 未分配利润(万) | 78698.11 | 142391.41 | 146310.36 | 134370.65 | 124946.4 | 116545.8 | 93269.52 | 51503.16 | 40922.67 | 30976.54 |
| 归属于母公司股东权益合计(万) | 216216.46 | 272549.88 | 270020.87 | 256886.71 | 247375.38 | 238974.78 | 215155.26 | 114066.15 | 102487.67 | 91641.11 |
| 少数股东权益(万) | 3154.83 | 2972.02 | 2852.71 | 2581.92 | 2394.9 | 2164.76 | 1928.19 | 1671.89 | 1346.98 | 1091.8 |
| 所有者权益(或股东权益)合计(万) | 219371.29 | 275521.9 | 272873.58 | 259468.62 | 249770.28 | 241139.54 | 217083.45 | 115738.03 | 103834.64 | 92732.91 |
| 负债和所有者权益(或股东权益)总计(万) | 658275.82 | 744876.29 | 769906.92 | 790969.81 | 712935.11 | 744745.62 | 645160.37 | 366244.04 | 319653.95 | 263647.39 |
| 应收票据及应收账款(万) | 205759.7 | 206589.69 | 201972.32 | 217299.73 | 162889.67 | - | - | - | - | - |
| 应收款项融资(万) | 3566.49 | 2583.58 | 1373.05 | 800.73 | 1215.77 | - | - | - | - | - |
| 其他应收款(合计)(万) | 8499.56 | 10310.2 | 12668.49 | 14238.41 | 14620.75 | - | - | - | - | - |
| 在建工程(合计)(万) | - | - | 263.77 | 14137.3 | 11332.95 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 105004.41 | 109404.9 | 105223.24 | 87315.33 | 80482.1 | - | - | - | - | - |
| 使用权资产(万) | 1293.33 | 318.27 | 740.31 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 186428.32 | 209467.21 | 231728.09 | 237091.71 | 212660.1 | - | - | - | - | - |
| 其他应付款(合计)(万) | 15372.85 | 12402.92 | 4776.85 | 5934.81 | 5709.39 | - | - | - | - | - |
| 租赁负债(万) | 872.99 | - | 744.89 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | 4105.64 | 11533.38 | 11261.59 | - | - | - | - | - |