骏亚科技603386资产负债表 |
3924 ℃ |
|
当前股价：13.78，市值：45
亿，动态市盈率PE：-155.06，
合理估值PE：15，未来三年预期收益率：-53.98%。 其中，历史营业增长率：17.14%，净利增长率：11.36%； 未来三年预估净利增长率：21.84% （24E:-92.71%, 25E:2240.00%, 26E:5.98%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 6469.48 | 14458.17 | 27231.96 | 24405.5 | 17271.12 | 6819.54 | 9859.29 | 6636.66 | 3545.37 | 3706.46 |
| 交易性金融资产(万) | 971.11 | 1341.68 | - | - | - | - | - | - | - | - |
| 应收票据(万) | 4649.49 | 3356.53 | 3800.79 | - | - | 5850.04 | 6718.96 | 2298.22 | 2691.38 | 1451.76 |
| 应收账款(万) | 58147.32 | 66058.79 | 64699.56 | 50275.37 | 46011.87 | 22058.82 | 22334.83 | 18602.46 | 18480.94 | 10962.44 |
| 预付款项(万) | 1219.97 | 937.95 | 1299.48 | 529.64 | 837.21 | 492.38 | 354.49 | 159.11 | 157.19 | 90.18 |
| 其他应收款(万) | 2625.48 | 2350.05 | 2581.47 | 659.98 | 592.27 | 427.44 | 352.85 | 206.73 | 118.64 | 106.14 |
| 存货(万) | 30423.25 | 38304.02 | 43078.83 | 33430.26 | 31006.08 | 21731.26 | 18835.75 | 13156.56 | 10108.14 | 5773.55 |
| 其他流动资产(万) | 3202.03 | 2859.65 | 8316.24 | 6485.31 | 6166.14 | 8179.92 | 10931.58 | 657.66 | 1013.55 | 119.73 |
| 流动资产合计(万) | 112139.82 | 135180.14 | 158061.03 | 126196.1 | 110955.04 | 65559.4 | 69387.75 | 41717.41 | 36115.2 | 22210.26 |
| 投资性房地产(万) | 30.76 | 33.21 | 35.66 | 38.11 | 40.56 | - | - | - | - | - |
| 固定资产净额(万) | 146897.55 | 108919.8 | 96285.15 | 101560.69 | 93384.99 | 68305.08 | 35525.84 | 32975.93 | 29285.07 | 13774.83 |
| 在建工程(万) | 595.69 | 27722.51 | 9024.17 | 3197.18 | 3204.51 | - | 10118.67 | 2164.82 | 1089.46 | 4103.63 |
| 固定资产清理(万) | - | - | - | 0.19 | 2.87 | - | - | - | - | - |
| 无形资产(万) | 16017.49 | 17042.95 | 11648.69 | 12517.19 | 9612.83 | 2631.97 | 2694.29 | 2758.45 | 2773.73 | 1231.87 |
| 商誉(万) | 43984.34 | 45112.93 | 45112.93 | 45112.93 | 45112.93 | - | - | - | - | - |
| 长期待摊费用(万) | 7446.35 | 7692.76 | 6424.14 | 5049.49 | 3872.37 | 2550.28 | 978.86 | 780.61 | 414.83 | 152.35 |
| 递延所得税资产(万) | 9797.94 | 7103.61 | 4344.18 | 3498.71 | 2193.18 | 588.04 | 183.18 | 203.88 | 277.74 | 135.91 |
| 其他非流动资产(万) | 2299.12 | 5283.24 | 2196.26 | 1574.12 | 2705.77 | 3895.43 | 1573.64 | 999.07 | 558.39 | 1481.68 |
| 非流动资产合计(万) | 230336.4 | 221846.14 | 180870.62 | 172548.59 | 160130.01 | 84856 | 51074.49 | 39882.77 | 34399.23 | 20880.27 |
| 资产总计(万) | 342476.22 | 357026.28 | 338931.65 | 298744.69 | 271085.04 | 150415.41 | 120462.24 | 81600.17 | 70514.44 | 43090.53 |
| 短期借款(万) | 50976.82 | 54215.79 | 42373.46 | 52550.7 | 40653.37 | 19528.66 | 8174.97 | 12118.03 | 5849.97 | 4000 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | 16.59 | - | - |
| 应付票据(万) | 23622.07 | 33405.76 | 33008.92 | 22075.1 | 31430.7 | - | 15343.01 | 12657.14 | 6500.55 | 5186.31 |
| 应付账款(万) | 54516.6 | 56302.76 | 68148.17 | 65225.1 | 59046.39 | - | 29743.09 | 23445.52 | 28035.26 | 12816.5 |
| 预收款项(万) | - | - | - | - | 355.48 | 70.44 | 36.9 | 53.28 | 12.1 | 12.94 |
| 应付职工薪酬(万) | 4449.85 | 5098 | 5726.18 | 4305.64 | 3560.23 | 2411.83 | 2178.59 | 1949.6 | 1789.24 | 1186.67 |
| 应交税费(万) | 1412.15 | 1329.43 | 2464.3 | 1655.8 | 1064.68 | 867.14 | 472.41 | 842.41 | 1219.24 | 609.53 |
| 应付利息(万) | - | - | - | - | - | 108.8 | 111.05 | 117.43 | 9.8 | 7.16 |
| 应付股利(万) | - | - | - | - | - | - | - | - | 5000 | - |
| 其他应付款(万) | 8192.06 | 11495.72 | 8391.02 | 13528.18 | 15189.48 | 466.29 | 457.35 | 1234.76 | 641.59 | 2006.73 |
| 一年内到期的非流动负债(万) | 10344.82 | 8914.52 | 7019.53 | 5345.98 | 458.11 | 155.22 | 153.71 | - | - | - |
| 其他流动负债(万) | 87.43 | 29.26 | 54.68 | 37.84 | - | - | - | - | - | - |
| 流动负债合计(万) | 154066.44 | 171142.93 | 167619.24 | 165016.19 | 151758.43 | 83485.41 | 56671.08 | 52434.76 | 49057.75 | 25825.84 |
| 长期借款(万) | 34422.83 | 32005.99 | 18937.97 | 14150.42 | 11071.51 | 1001.3 | 1743.71 | 2270.48 | 608.63 | - |
| 长期应付款(万) | - | - | 2515 | 5936.4 | 5166.09 | - | - | - | - | - |
| 递延所得税负债(万) | 1600.49 | 1796.81 | 738.93 | 893.06 | 1063.91 | - | - | - | - | - |
| 长期递延收益(万) | 922.23 | 1079.61 | 731.49 | 771.43 | 719.74 | 429.55 | 462.7 | 102.7 | 134.3 | 75 |
| 非流动负债合计(万) | 37333.16 | 35145.3 | 25649.94 | 21751.31 | 18021.26 | 1430.85 | 2206.42 | 2373.18 | 742.93 | 75 |
| 负债合计(万) | 191399.6 | 206288.23 | 193269.18 | 186767.5 | 169779.69 | 84916.25 | 58877.5 | 54807.94 | 49800.68 | 25900.84 |
| 实收资本(或股本)(万) | 32632.26 | 32632.26 | 23431.61 | 22449.24 | 22630.08 | 20180 | 20180 | 15130 | 15130 | 7944.95 |
| 资本公积(万) | 63439.77 | 63439.77 | 75435.26 | 59600.54 | 61050.47 | 24305.42 | 24305.42 | 1066.35 | 1066.35 | 16.9 |
| 减：库存股(万) | - | - | 1104.44 | 2278.82 | 3904.54 | - | - | - | - | - |
| 其他综合收益(万) | 141.79 | 132.24 | -40.01 | 6.53 | 81.74 | 47.88 | 5.89 | 64.71 | 30.19 | 2.35 |
| 盈余公积(万) | 4384.06 | 4061.39 | 3298.27 | 1888.56 | 1776.83 | 1779.11 | 1337.59 | 955.88 | 609.39 | 922.01 |
| 未分配利润(万) | 50478.75 | 50472.4 | 44641.78 | 30311.14 | 19547.81 | 19186.75 | 15755.84 | 9575.29 | 3877.83 | 8303.48 |
| 归属于母公司股东权益合计(万) | 151076.62 | 150738.05 | 145662.47 | 111977.19 | 101182.39 | 65499.15 | 61584.74 | 26792.23 | 20713.76 | 17189.69 |
| 少数股东权益(万) | - | - | - | - | 122.97 | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 151076.62 | 150738.05 | 145662.47 | 111977.19 | 101305.36 | 65499.15 | 61584.74 | 26792.23 | 20713.76 | 17189.69 |
| 负债和所有者权益(或股东权益)总计(万) | 342476.22 | 357026.28 | 338931.65 | 298744.69 | 271085.04 | 150415.41 | 120462.24 | 81600.17 | 70514.44 | 43090.53 |
| 应收票据及应收账款(万) | 62796.81 | 69415.32 | 68500.35 | 50275.37 | 46011.87 | - | - | - | - | - |
| 应收款项融资(万) | 4431.68 | 5513.29 | 7052.7 | 10410.05 | 9070.35 | - | - | - | - | - |
| 其他应收款(合计)(万) | 2625.48 | 2350.05 | 2581.47 | 659.98 | 592.27 | - | - | - | - | - |
| 在建工程(合计)(万) | 595.69 | 27722.51 | 9024.17 | 3197.18 | 3204.51 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 146897.55 | 108919.8 | 96285.15 | 101560.88 | 93387.86 | - | - | - | - | - |
| 使用权资产(万) | 555.44 | 542.79 | 2796.1 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 78138.66 | 89708.52 | 101157.1 | 87300.2 | 90477.09 | - | - | - | - | - |
| 其他应付款(合计)(万) | 8192.06 | 11495.72 | 8391.02 | 13528.18 | 15189.48 | - | - | - | - | - |
| 租赁负债(万) | 387.6 | 262.89 | 2726.55 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | 2515 | 5936.4 | 5166.09 | - | - | - | - | - |