博隆技术603325资产负债表 |
479 ℃ |
当前股价:77.4,市值:52
亿,动态市盈率PE:18.46,
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:34.62%,净利增长率:39.72%; 未来三年预估净利增长率:22.84% (24E:17.66%, 25E:29.99%, 26E:21.19%)。 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
货币资金(万) | 33053.31 | 36180.54 | 40520.99 | 23391.53 | 7460.28 | 2184.58 | - | - | - | - |
交易性金融资产(万) | 18194.19 | 3252.17 | 1258.63 | 1382.23 | 40801.89 | 31376.27 | - | - | - | - |
应收票据及应收账款(万) | 31195.57 | 25261.95 | 14050.92 | 16028.09 | 17469.37 | 15283.4 | - | - | - | - |
应收票据(万) | 6795.6 | 3051.24 | 6092.43 | 3661.84 | 9776.77 | 7098.16 | - | - | - | - |
应收账款(万) | 24399.97 | 22210.71 | 7958.49 | 12366.25 | 7692.6 | 8185.24 | - | - | - | - |
应收款项融资(万) | 1231.52 | 160 | 1414.2 | - | 3510.14 | - | - | - | - | - |
预付款项(万) | 11253.06 | 14194.19 | 6476.18 | 8938.44 | 13497.41 | 8542.32 | - | - | - | - |
其他应收款(合计)(万) | 1092.62 | 1031.81 | 920.9 | 658.64 | 670.76 | 520.23 | - | - | - | - |
其他应收款(万) | 1092.62 | 1031.81 | 920.9 | 658.64 | 670.76 | - | - | - | - | - |
存货(万) | 111414.57 | 105176.93 | 109549.55 | 98657.14 | 57960.62 | 37636.51 | - | - | - | - |
其他流动资产(万) | 43056.84 | 6912.78 | 38538.7 | 11132.67 | 71.36 | 471.11 | - | - | - | - |
流动资产合计(万) | 260544.13 | 196655.09 | 217384.88 | 162224.22 | 141441.83 | 96014.43 | - | - | - | - |
在建工程(合计)(万) | 908.56 | - | 1950.15 | 22.63 | - | - | - | - | - | - |
在建工程(万) | 908.56 | - | - | - | - | - | - | - | - | - |
固定资产及清理(合计)(万) | 6094.57 | 5605.42 | 1368.95 | 1439.9 | 1194.87 | 1232.55 | - | - | - | - |
固定资产净额(万) | 6094.57 | 5605.42 | 1368.95 | 1439.9 | 1194.87 | - | - | - | - | - |
使用权资产(万) | 475.02 | 185.43 | 375.43 | - | - | - | - | - | - | - |
无形资产(万) | 1497.3 | 1535.05 | 1585.41 | 1688.54 | 332.82 | 341.38 | - | - | - | - |
递延所得税资产(万) | 1108.29 | 837.12 | 588.58 | 726.64 | 537.43 | 619.87 | - | - | - | - |
其他非流动资产(万) | 77065.33 | 59010.76 | 11269.96 | 40320.96 | 10280.48 | 308.28 | - | - | - | - |
非流动资产合计(万) | 87149.07 | 67173.77 | 17138.47 | 44198.66 | 12345.6 | 2502.08 | - | - | - | - |
资产总计(万) | 347693.2 | 263828.86 | 234523.34 | 206422.88 | 153787.43 | 98516.5 | - | - | - | - |
应付票据及应付账款(万) | 26108.11 | 24803.43 | 23710.12 | 12002.64 | 6932.99 | 6450.95 | - | - | - | - |
应付票据(万) | 17542.75 | 17013.02 | 12048.59 | - | - | - | - | - | - | - |
应付账款(万) | 8565.36 | 7790.41 | 11661.53 | 12002.64 | 6932.99 | 6450.95 | - | - | - | - |
预收款项(万) | - | - | - | - | 105584.54 | 68267.7 | - | - | - | - |
应付职工薪酬(万) | 3156.41 | 2812.25 | 2414.35 | 1957.99 | 1353.08 | 1260.98 | - | - | - | - |
应交税费(万) | 5218.45 | 1667.3 | 2247.07 | 1111.22 | 2512.39 | 565.67 | - | - | - | - |
其他应付款(合计)(万) | 458.01 | 94.38 | 102.94 | 105.47 | 77.68 | 69.59 | - | - | - | - |
其他应付款(万) | 458.01 | 94.38 | 102.94 | 105.47 | 77.68 | - | - | - | - | - |
一年内到期的非流动负债(万) | 260.65 | 169.14 | 235.95 | - | - | - | - | - | - | - |
其他流动负债(万) | 6310.33 | 7324.81 | 7898.56 | 14433.45 | 5286.88 | 3706.06 | - | - | - | - |
流动负债合计(万) | 231621.93 | 176996.92 | 166491.3 | 162170.68 | 121747.56 | 80320.95 | - | - | - | - |
租赁负债(万) | 148.73 | 15.84 | 133.09 | - | - | - | - | - | - | - |
长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |
预计非流动负债(万) | 559.23 | 519.15 | 457.47 | 221.38 | 175.23 | 118.95 | - | - | - | - |
递延所得税负债(万) | 305.73 | 231.94 | 231.97 | 422.61 | - | 19.9 | - | - | - | - |
长期递延收益(万) | 9 | 10.5 | 12 | 13.5 | 12 | - | - | - | - | - |
非流动负债合计(万) | 1022.69 | 777.43 | 834.53 | 657.49 | 187.23 | 138.85 | - | - | - | - |
负债合计(万) | 232644.62 | 177774.34 | 167325.83 | 162828.17 | 121934.8 | 80459.79 | - | - | - | - |
实收资本(或股本)(万) | 5000 | 5000 | 5000 | 5000 | 5000 | 3900 | - | - | - | - |
资本公积(万) | 32039.84 | 32039.84 | 32039.84 | 32039.84 | 16723.57 | 3274.69 | - | - | - | - |
其他综合收益(万) | -78.25 | -324.37 | -519.46 | 18.65 | 23.72 | 18.85 | - | - | - | - |
盈余公积(万) | 2948.51 | 2948.51 | 2948.51 | 658.83 | 4968.64 | 4540.24 | - | - | - | - |
未分配利润(万) | 75138.48 | 46390.53 | 27728.62 | 5877.39 | 5136.7 | 6322.93 | - | - | - | - |
归属于母公司股东权益合计(万) | 115048.59 | 86054.52 | 67197.51 | 43594.72 | 31852.63 | 18056.71 | - | - | - | - |
所有者权益(或股东权益)合计(万) | 115048.59 | 86054.52 | 67197.51 | 43594.72 | 31852.63 | 18056.71 | - | - | - | - |
负债和所有者权益(或股东权益)总计(万) | 347693.2 | 263828.86 | 234523.34 | 206422.88 | 153787.43 | 98516.5 | - | - | - | - |