蓝科高新601798资产负债表 |
4352 ℃ |
|
当前股价：6.99，市值：25
亿，动态市盈率PE：-23.03，
合理估值PE：15，未来三年预期收益率：-197.18%。 其中，历史营业增长率：4.81%，净利增长率：0%； 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) | 24701.27 | 28071.58 | 22124.25 | 30048.8 | 39393.41 | 47665.52 | 40820.75 | 31803.12 | 24825.78 | 34606.35 |
| 交易性金融资产(万) | 146.12 | 148.95 | 197.13 | 152.12 | 152.1 | 149.27 | - | - | - | - |
| 应收票据(万) | 13759.92 | 14343.93 | 21243.46 | 15255.51 | 14550.14 | 18710.25 | 16487.09 | 9947.34 | 8078.82 | 2972.79 |
| 应收账款(万) | 67646.47 | 73108.78 | 72127.29 | 87652.89 | 76825.61 | 73271.94 | 75821.77 | 73392.02 | 79188.8 | 71739.56 |
| 预付款项(万) | 3112.41 | 7052.6 | 7323.41 | 11153.08 | 18651.99 | 5942.95 | 4965.74 | 7098.43 | 4600 | 7187.44 |
| 应收股利(万) | - | - | - | - | - | 1390.95 | - | - | - | - |
| 其他应收款(万) | 3181.77 | 2185.43 | 1382.11 | 1915.66 | 2862.3 | 2673.39 | 1371.86 | 1837.88 | 2094.9 | 2324.97 |
| 存货(万) | 48015 | 54530.05 | 49988.12 | 38874.04 | 63669.35 | 34052.95 | 28148.12 | 33457.77 | 40116.57 | 40083.24 |
| 其他流动资产(万) | 106.78 | 308.28 | 1150.01 | 623.49 | 603 | 401.54 | 896.86 | 2142.11 | 349.97 | 1976.61 |
| 流动资产合计(万) | 172126.11 | 186631.82 | 184460.2 | 192830.77 | 216707.9 | 184258.76 | 168512.18 | 159678.66 | 159254.84 | 160890.95 |
| 长期股权投资(万) | 15100.34 | 14831.61 | 19776.55 | 24989.63 | 25375.66 | 26131.77 | 26232.48 | 6301.88 | 2560 | - |
| 固定资产净额(万) | 56658.85 | 61378.07 | 66840.7 | 72420.89 | 78070.09 | 85895.67 | 97356.3 | 105154.45 | 93488.47 | 78532.39 |
| 在建工程(万) | - | 100.8 | 224.78 | - | - | - | - | - | 8156.56 | 23492.9 |
| 无形资产(万) | 8990.06 | 9543.99 | 10101.85 | 10672.88 | 11259.41 | 11701.73 | 13753.23 | 14325.03 | 12970.84 | 13177.95 |
| 开发支出(万) | - | - | - | - | - | - | - | - | 3107.09 | 2710.11 |
| 长期待摊费用(万) | - | - | - | 1940.9 | 2326.5 | 2712.1 | 3097.71 | - | 15.77 | - |
| 递延所得税资产(万) | 5761.42 | 5694.42 | 4707.38 | 3096.53 | 2912.5 | 2307.04 | 3023.31 | 3831.71 | 1526.71 | 1102.38 |
| 其他非流动资产(万) | 47.72 | 94.36 | 65 | 222.71 | 139.19 | 130.37 | 280.5 | 21116.64 | 3778.66 | 2585.39 |
| 非流动资产合计(万) | 93406.24 | 98424.26 | 108361.99 | 113343.52 | 120083.35 | 128878.68 | 143743.53 | 150729.71 | 125604.09 | 121601.12 |
| 资产总计(万) | 265532.35 | 285056.08 | 292822.19 | 306174.29 | 336791.25 | 313137.44 | 312255.71 | 310408.37 | 284858.94 | 282492.07 |
| 短期借款(万) | 44340.74 | 41555 | 39879.25 | 47720.32 | 45085.53 | 13000 | 40000 | 55000 | 26000 | 10000 |
| 应付票据(万) | 7740.97 | 12274.68 | 10765.4 | 9564.74 | 13957.61 | 15131.1 | 17128.71 | 12763.71 | 11152.56 | 5332.67 |
| 应付账款(万) | 38605.74 | 32795.71 | 28807.31 | 23881.86 | 35878.68 | 26145.99 | 21895.97 | 23705.27 | 19736.33 | 21316.14 |
| 预收款项(万) | - | - | - | - | 34114.68 | 20571.11 | 10962.92 | 15523.46 | 10657.12 | 10351.37 |
| 应付职工薪酬(万) | 3912.67 | 3043.58 | 3330.46 | 3092.55 | 3150.8 | 2588.29 | 896.68 | 965.3 | 912.15 | 783.13 |
| 应交税费(万) | 1495.96 | 2702.9 | 3459.84 | 4318.05 | 3456.27 | 3560.52 | 1824.58 | 719.94 | 1323.57 | 571.74 |
| 应付利息(万) | - | - | - | - | - | 84.83 | 41.58 | - | - | - |
| 应付股利(万) | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | 19.11 | 19.01 |
| 其他应付款(万) | 1306.69 | 1736.96 | 1645.57 | 5488.83 | 2898.53 | 2029.11 | 5077.28 | 4065.84 | 832.02 | 373.05 |
| 一年内到期的非流动负债(万) | 11.04 | 8722.04 | 220.22 | 4985.96 | 3340.2 | 32300 | - | 5000 | 2000 | 28000 |
| 其他流动负债(万) | 9214.52 | 9466.47 | 7660.7 | 2894.6 | 962.45 | - | - | 1.75 | - | - |
| 流动负债合计(万) | 129161.51 | 138108.26 | 118580.75 | 121705.61 | 142863.76 | 115429.95 | 97846.73 | 117764.28 | 72632.86 | 76747.1 |
| 长期借款(万) | 4000 | - | 8700 | - | 11880 | 10200 | 31000 | - | 5000 | 2000 |
| 预计非流动负债(万) | - | - | - | 1187.62 | - | - | - | - | - | - |
| 递延所得税负债(万) | 24.27 | 13.87 | - | - | - | - | 106.84 | 28.83 | - | - |
| 长期递延收益(万) | 2610.47 | 3226.75 | 3748.19 | 5047.71 | 6067.75 | 6915.55 | 8166.56 | 8961.34 | 9608 | 9546.25 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 6656.59 | 3267.4 | 12479.68 | 6235.33 | 17947.75 | 17115.55 | 39273.4 | 8990.17 | 14608 | 11546.25 |
| 负债合计(万) | 135818.1 | 141375.67 | 131060.43 | 127940.94 | 160811.51 | 132545.5 | 137120.13 | 126754.45 | 87240.86 | 88293.36 |
| 实收资本(或股本)(万) | 35452.82 | 35452.82 | 35452.82 | 35452.82 | 35452.82 | 35452.82 | 35452.82 | 35452.82 | 35452.82 | 35452.82 |
| 资本公积(万) | 99695.71 | 99695.71 | 99695.71 | 99695.71 | 99695.71 | 99695.71 | 99695.71 | 99695.71 | 99695.71 | 99695.71 |
| 其他综合收益(万) | 70.36 | 47.13 | -105.53 | -69.29 | - | - | - | - | - | - |
| 专项储备(万) | 1116.05 | 1238.55 | 1107.74 | 1056.46 | 832.97 | 808.75 | 760.66 | 583.92 | 429.47 | 190.92 |
| 盈余公积(万) | 4993.41 | 4993.41 | 4993.41 | 4993.41 | 4993.41 | 4993.41 | 3832.93 | 3687.25 | 3276.94 | 3276.94 |
| 未分配利润(万) | -12834.12 | 1127.67 | 19546.05 | 36910.74 | 35060.73 | 39077.51 | 33943.9 | 42809.25 | 57666.59 | 54970.54 |
| 归属于母公司股东权益合计(万) | 128494.24 | 142555.29 | 160690.2 | 178039.86 | 176035.64 | 180028.21 | 173686.02 | 182228.95 | 196521.52 | 193586.93 |
| 少数股东权益(万) | 1220.02 | 1125.12 | 1071.56 | 193.49 | -55.9 | 563.73 | 1449.56 | 1424.97 | 1096.55 | 611.78 |
| 所有者权益(或股东权益)合计(万) | 129714.25 | 143680.41 | 161761.76 | 178233.35 | 175979.74 | 180591.94 | 175135.58 | 183653.92 | 197618.07 | 194198.71 |
| 负债和所有者权益(或股东权益)总计(万) | 265532.35 | 285056.08 | 292822.19 | 306174.29 | 336791.25 | 313137.44 | 312255.71 | 310408.37 | 284858.94 | 282492.07 |
| 应收票据及应收账款(万) | 81406.38 | 87452.71 | 93370.75 | 102908.4 | 91375.75 | - | - | - | - | - |
| 其他应收款(合计)(万) | 3181.77 | 2185.43 | 1382.11 | 1915.66 | 2862.3 | - | - | - | - | - |
| 在建工程(合计)(万) | - | 100.8 | 224.78 | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 56658.85 | 61378.07 | 66840.7 | 72420.89 | 78070.09 | - | - | - | - | - |
| 使用权资产(万) | 26.83 | 32.2 | 37.56 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 46346.71 | 45070.39 | 39572.72 | 33446.6 | 49836.29 | - | - | - | - | - |
| 其他应付款(合计)(万) | 1325.7 | 1755.97 | 1664.58 | 5507.84 | 2917.55 | - | - | - | - | - |
| 租赁负债(万) | 21.85 | 26.78 | 31.5 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |