汇顶科技603160资产负债表 |
4888 ℃ |
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当前股价：86.26，市值：395
亿，动态市盈率PE：65.8，
合理估值PE：15，未来三年预期收益率：-56.37%。 其中，历史营业增长率：38.76%，净利增长率：16.46%； 未来三年预估净利增长率：78.14% （24E:299.21%, 25E:20.21%, 26E:17.80%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 306803.99 | 286389.67 | 271162.66 | 408174.47 | 351954.51 | 58343.36 | 124084.93 | 110356.03 | 60607.78 | 49772.98 |
| 交易性金融资产(万) | 95334.48 | 5082.91 | 176971.32 | 87832.21 | 172546.61 | - | - | - | - | - |
| 应收票据(万) | 606.71 | 200.68 | 1754.21 | 10913.74 | 5426.98 | 20983.97 | 67791.89 | 56969.51 | 13898.49 | 7985.5 |
| 应收账款(万) | 61264.01 | 40110.04 | 110521.5 | 59475.38 | 63717.58 | 83008.15 | 41917.83 | 64303.75 | 20162.82 | 10416.77 |
| 预付款项(万) | 620.19 | 992.16 | 8025.6 | 6179.84 | 3154.5 | 1268.11 | 358.83 | 580.4 | 603.4 | 383.43 |
| 其他应收款(万) | 5045.52 | 5319.51 | - | - | 9550.68 | - | 2095.16 | 2367.21 | 1957.47 | 131.35 |
| 存货(万) | 71587.88 | 179545.39 | 97457.11 | 61712.56 | 36624.39 | 40337.11 | 52562.9 | 55042.57 | 14219.1 | 10429.36 |
| 划分为持有待售的资产(万) | - | 3863.44 | - | - | - | - | - | - | - | - |
| 一年内到期的非流动资产(万) | 7497.45 | 9379.75 | 9000.87 | 5346.56 | 3052.09 | - | - | - | - | - |
| 其他流动资产(万) | 5565.35 | 13984.69 | 5096.56 | 15354.77 | 3095.58 | 250832 | 117024.36 | 2723.65 | - | - |
| 流动资产合计(万) | 555280.55 | 544868.23 | 686967.84 | 658823.36 | 649122.91 | 455111.57 | 405835.9 | 292343.13 | 111449.07 | 79119.39 |
| 长期股权投资(万) | - | - | 12406.8 | 8310.97 | - | - | - | - | - | - |
| 投资性房地产(万) | 4776.56 | 4947.17 | 4440.93 | - | - | 5796.42 | 6010.48 | 6224.54 | 6439.59 | 6453.16 |
| 固定资产净额(万) | 33317.85 | 36128.83 | 39162.17 | 39103.05 | 24569.93 | 16920.33 | 15963.26 | 14948.3 | 14571.27 | 14105.24 |
| 在建工程(万) | 47466.97 | 23492.79 | 11391.91 | 6787.14 | 12025.85 | - | 3165.28 | 1164.9 | - | - |
| 无形资产(万) | 112230.1 | 121329 | 141772.02 | 126963.2 | 77592.06 | 11666.66 | 6343.69 | 5030.75 | 5000 | 389.55 |
| 开发支出(万) | 53297.31 | 58271.13 | 29022.17 | - | - | - | - | - | - | - |
| 商誉(万) | 51165.03 | 49864.3 | 61209.42 | 54328.83 | 4313.85 | 4330.7 | 172.05 | 172.05 | 274.97 | - |
| 长期待摊费用(万) | 990.27 | 1205.4 | 1827.18 | 1673.59 | 1630.79 | 274.45 | 458 | 649.45 | 203.26 | 48.64 |
| 递延所得税资产(万) | 58543.69 | 47891.09 | 21409.73 | 11888.47 | 4881.87 | 4853.11 | 3360.07 | 793.59 | 294.75 | 139.3 |
| 其他非流动资产(万) | 29504.76 | 23329.27 | 15570.86 | 43458.26 | 10740.99 | 28066.99 | 485.27 | 197.95 | 1059.33 | 263.56 |
| 非流动资产合计(万) | 417422.54 | 397799.11 | 385753 | 329962.1 | 135755.34 | 79410.56 | 35958.1 | 29181.52 | 27843.16 | 21399.45 |
| 资产总计(万) | 972703.1 | 942667.33 | 1072720.84 | 988785.46 | 784878.25 | 534522.13 | 441794.01 | 321524.64 | 139292.23 | 100518.84 |
| 短期借款(万) | 21119.15 | 49274.58 | 33999.2 | 42532.8 | - | - | - | - | - | - |
| 交易性金融负债(万) | - | - | 118.67 | - | - | - | - | - | - | - |
| 应付票据(万) | 7202.73 | 585.05 | 1239.18 | 2191.49 | 6726.79 | - | - | - | - | - |
| 应付账款(万) | 33005.98 | 20055.68 | 44720.69 | 36501.14 | 46594.9 | - | 27962.23 | 30486.65 | 11287.25 | 7213.14 |
| 预收款项(万) | 443.37 | 250.72 | 42.67 | - | 217.12 | 6.98 | 18.86 | 18.14 | 16.5 | 129.98 |
| 应付职工薪酬(万) | 28993.44 | 17949.51 | 24616.09 | 26944.12 | 18100.49 | 15842.92 | 10018.18 | 6516.93 | 3755.88 | 1903.38 |
| 应交税费(万) | 3841.63 | 4699.89 | 5860.07 | 3257.84 | 8628.72 | 11737.95 | 2726.74 | 5564.82 | 1755.5 | 1243.79 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 34282.85 | 27651.44 | 39236.01 | - | 57804.2 | - | 50463.33 | 3907.89 | 4530.24 | 674.59 |
| 一年内到期的非流动负债(万) | 2878.35 | 13469.36 | 9373.82 | - | - | - | - | - | - | - |
| 其他流动负债(万) | 18.01 | 36.84 | 187.5 | 44.75 | - | - | - | - | - | - |
| 流动负债合计(万) | 132527.84 | 135064.36 | 160737.48 | 179775.28 | 138072.22 | 120803.77 | 91189.35 | 46494.42 | 21345.36 | 11164.87 |
| 长期借款(万) | 24208.96 | 13800 | 24000 | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | 1570.74 | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 6686.92 | 7562.38 | 8991.18 | 3684.13 | 1645.39 | 1561.88 | 166.73 | 171.15 | 175.57 | - |
| 长期递延收益(万) | 1271.4 | 1709.5 | 1866.54 | 1614.87 | 1218.2 | 1409.46 | 1862.01 | 1208.82 | 381.14 | 113.63 |
| 非流动负债合计(万) | 35647.2 | 29772.39 | 42591.75 | 5299 | 2863.6 | 2971.35 | 2028.75 | 1379.97 | 556.71 | 113.63 |
| 负债合计(万) | 168175.04 | 164836.75 | 203329.23 | 185074.28 | 140935.81 | 123775.12 | 93218.1 | 47874.39 | 21902.07 | 11278.5 |
| 实收资本(或股本)(万) | 45800.19 | 45807.43 | 45856.21 | 45772.4 | 45573.23 | 45665.17 | 45425.83 | 44500 | 40000 | 16500 |
| 资本公积(万) | 155940.66 | 179097.21 | 195474.54 | 186493.67 | 150535.72 | 145315.95 | 127418.24 | 79462.15 | 3422.9 | 5472.9 |
| 减：库存股(万) | 6365.97 | 35323.28 | 29926.98 | 25989.8 | 33409.37 | 46564.37 | 44430.69 | - | - | - |
| 其他综合收益(万) | 386.47 | -3996.95 | -19054.35 | -13945.3 | -615.34 | -884.83 | -166.84 | 65.04 | 26.06 | - |
| 盈余公积(万) | 22928.1 | 22928.1 | 22928.1 | 22886.2 | 22832.58 | 22832.58 | 22712.92 | 20561.61 | 11971.27 | 8058.21 |
| 未分配利润(万) | 585838.52 | 569317.52 | 654113.75 | 588493.82 | 459025.59 | 244382.52 | 197616.44 | 128873.54 | 61781.48 | 59209.22 |
| 归属于母公司股东权益合计(万) | 804527.98 | 777830.05 | 869391.27 | 803710.99 | 643942.4 | 410747.02 | 348575.91 | 273462.34 | 117201.71 | 89240.34 |
| 少数股东权益(万) | 0.08 | 0.53 | 0.34 | 0.19 | 0.04 | - | - | 187.91 | 188.44 | - |
| 所有者权益(或股东权益)合计(万) | 804528.06 | 777830.58 | 869391.61 | 803711.18 | 643942.44 | 410747.02 | 348575.91 | 273650.26 | 117390.16 | 89240.34 |
| 负债和所有者权益(或股东权益)总计(万) | 972703.1 | 942667.33 | 1072720.84 | 988785.46 | 784878.25 | 534522.13 | 441794.01 | 321524.64 | 139292.23 | 100518.84 |
| 应收票据及应收账款(万) | 61870.72 | 40310.72 | 112275.71 | 70389.12 | 69144.55 | - | - | - | - | - |
| 应收款项融资(万) | 954.97 | - | - | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 5045.52 | 5319.51 | 6978 | 3833.83 | 9550.68 | - | - | - | - | - |
| 在建工程(合计)(万) | 47466.97 | 23492.79 | 11391.91 | 6787.14 | 12025.85 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 33317.85 | 36128.83 | 39162.17 | 39103.05 | 24569.93 | - | - | - | - | - |
| 使用权资产(万) | 5561.8 | 7963.76 | 10799.07 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 40208.71 | 20640.73 | 45959.87 | 38692.63 | 53321.68 | - | - | - | - | - |
| 其他应付款(合计)(万) | 34282.85 | 27651.44 | 39236.01 | 67923.61 | 57804.2 | - | - | - | - | - |
| 租赁负债(万) | 3479.93 | 5129.77 | 7734.03 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |