亚辉龙688575资产负债表 |
989 ℃ |
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当前股价：16.46，市值：94
亿，动态市盈率PE：32.52，
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：25.32%，净利增长率：97.99%； 未来三年预估净利增长率：30.4% （24E:27.68%, 25E:34.21%, 26E:29.39%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 49058.89 | 125055.87 | 47885.1 | 23236.25 | 13068.22 | 6415.87 | 8564.86 | - | - | - |
| 交易性金融资产(万) | 7666.01 | 11416.48 | 1614.64 | - | 2000 | - | - | - | - | - |
| 应收票据及应收账款(万) | 39897.8 | 32534.45 | 25076.43 | 21140.15 | 18296.56 | 15472.33 | 12598.91 | - | - | - |
| 应收票据(万) | 148.86 | 278.15 | 579.23 | 138.52 | 150 | 32.32 | 45 | - | - | - |
| 应收账款(万) | 39748.94 | 32256.3 | 24497.2 | 21001.63 | 18146.56 | 15440 | 12553.91 | - | - | - |
| 应收款项融资(万) | 1521.35 | 2103.58 | 366.6 | 220 | 81.79 | - | - | - | - | - |
| 预付款项(万) | 3197.16 | 6771.8 | 4259.95 | 2991.98 | 1246.49 | 1226.55 | 1259.82 | - | - | - |
| 其他应收款(合计)(万) | 2599.34 | 2349.3 | 1041.2 | 915.49 | 917.36 | 800.45 | 756.39 | - | - | - |
| 应收利息(万) | 12.22 | 22.46 | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 2587.11 | 2326.84 | 1041.2 | 915.49 | 917.36 | 800.45 | - | - | - | - |
| 存货(万) | 63450.44 | 56953.56 | 36380.58 | 29816.49 | 26831.68 | 20345.22 | 15238.54 | - | - | - |
| 一年内到期的非流动资产(万) | 12800.32 | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 4881.6 | 12328.01 | 1180.45 | 1067.64 | 585.46 | 806.99 | 1082.72 | - | - | - |
| 流动资产合计(万) | 185072.92 | 249513.05 | 117804.95 | 79387.99 | 63027.56 | 45067.4 | 39501.24 | - | - | - |
| 持有至到期投资(万) | 9483.08 | 23631.48 | 4011.75 | - | - | - | - | - | - | - |
| 长期应收款(万) | - | - | 376.07 | 398.79 | 498.97 | 578.73 | - | - | - | - |
| 长期股权投资(万) | 14003.73 | 4546.68 | 3505.16 | - | - | - | - | - | - | - |
| 投资性房地产(万) | 1623.49 | 1600.68 | - | - | - | - | - | - | - | - |
| 在建工程(合计)(万) | 46053.74 | 25690.38 | 9649.32 | - | - | 363.41 | 5519.54 | - | - | - |
| 在建工程(万) | 46053.74 | 25690.38 | 9649.32 | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 90617.47 | 77812.39 | 56866.57 | 42513.06 | 35479.06 | 28765.96 | 8568.7 | - | - | - |
| 固定资产净额(万) | 90617.47 | 77812.39 | 56866.57 | 42513.06 | 35479.06 | 28765.96 | 8568.7 | - | - | - |
| 使用权资产(万) | 477.12 | 871.19 | 691.46 | - | - | - | - | - | - | - |
| 无形资产(万) | 18898.46 | 21006.69 | 10378.09 | 3575.07 | 3310.04 | 3412.08 | 3530.45 | - | - | - |
| 开发支出(万) | 1239.58 | 690.96 | 133.11 | - | - | - | - | - | - | - |
| 商誉(万) | 528.72 | 528.72 | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | 3072.34 | 2924.04 | 2153.58 | 2505.33 | 2601.11 | 2472.76 | 180.52 | - | - | - |
| 递延所得税资产(万) | 4767.93 | 4841.85 | 1681.02 | 1353.34 | 1913.9 | 2251.7 | 1800.76 | - | - | - |
| 其他非流动资产(万) | 2165.75 | 5389.6 | 6504.89 | 2608.65 | 730.8 | 924.29 | 223.72 | - | - | - |
| 非流动资产合计(万) | 195535.42 | 171638.66 | 95976.01 | 52954.24 | 44533.89 | 38768.94 | 19823.69 | - | - | - |
| 资产总计(万) | 380608.34 | 421151.71 | 213780.96 | 132342.23 | 107561.45 | 83836.34 | 59324.93 | - | - | - |
| 短期借款(万) | 17106.74 | 27936.24 | 15081.83 | 30200 | 14051 | 9690 | - | - | - | - |
| 应付票据及应付账款(万) | 25330.04 | 33775.79 | 16198.92 | 8158.26 | 7855.23 | 11592.68 | 5956.88 | - | - | - |
| 应付票据(万) | 2984.65 | 1723.48 | 1967.01 | 397.86 | 816.52 | - | - | - | - | - |
| 应付账款(万) | 22345.4 | 32052.31 | 14231.91 | 7760.4 | 7038.7 | 11592.68 | 5956.88 | - | - | - |
| 预收款项(万) | - | - | - | - | 4501.54 | 6644.61 | 7310.63 | - | - | - |
| 应付职工薪酬(万) | 10076.64 | 11568.13 | 3869.22 | 2847.18 | 3507.97 | 2348.6 | 1814.04 | - | - | - |
| 应交税费(万) | 2696.76 | 9283.55 | 1712.27 | 2483.74 | 1596.47 | 1746.63 | 1697.02 | - | - | - |
| 其他应付款(合计)(万) | 8350.98 | 11269.67 | 2024.63 | 1419.42 | 842.07 | 714.44 | 673.82 | - | - | - |
| 应付利息(万) | - | - | - | 33.35 | 46.2 | 41.98 | - | - | - | - |
| 应付股利(万) | - | - | - | - | - | 111.19 | - | - | - | - |
| 其他应付款(万) | 8350.98 | 11269.67 | 2024.63 | 1386.07 | 795.87 | 561.27 | - | - | - | - |
| 一年内到期的非流动负债(万) | 107.35 | 504.9 | 472.8 | 471.47 | 5559.04 | 2880.72 | 1138.01 | - | - | - |
| 其他流动负债(万) | 2274.27 | 6413.12 | 1073.79 | 581.21 | - | - | - | - | - | - |
| 流动负债合计(万) | 84128.31 | 153385.97 | 51217.31 | 52055.15 | 37913.3 | 35617.69 | 18590.39 | - | - | - |
| 长期借款(万) | 38188.63 | 18389.66 | 7325.51 | - | 7521.5 | 10887.91 | 7000 | - | - | - |
| 租赁负债(万) | 357.34 | 524.06 | 488.84 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 809.36 | 1243.92 | 1425.82 | 1389.7 | - | - | - |
| 长期应付款(万) | - | - | - | 809.36 | 1243.92 | 1425.82 | - | - | - | - |
| 递延所得税负债(万) | 906.29 | 1410.26 | 2.2 | - | - | - | - | - | - | - |
| 长期递延收益(万) | 3670.22 | 2975.26 | 3325.31 | 3080.04 | 3048.92 | 2621.83 | 2865.17 | - | - | - |
| 非流动负债合计(万) | 43122.48 | 23299.24 | 11141.85 | 3889.4 | 11814.34 | 14935.57 | 11254.86 | - | - | - |
| 负债合计(万) | 127250.79 | 176685.21 | 62359.16 | 55944.55 | 49727.64 | 50553.26 | 29845.26 | - | - | - |
| 实收资本(或股本)(万) | 56812.91 | 56700 | 40500 | 36400 | 36400 | 10000 | 10000 | - | - | - |
| 资本公积(万) | 43224.13 | 38950.6 | 52503.11 | 1323.74 | 1301.39 | 13301.39 | 13301.39 | - | - | - |
| 其他综合收益(万) | 1352.92 | 1384.38 | -12.02 | -49.92 | 3.02 | 0.07 | - | - | - | - |
| 盈余公积(万) | 18947.47 | 15492.33 | 5850.99 | 3787.57 | 1804.64 | 902.33 | 542.92 | - | - | - |
| 未分配利润(万) | 135646.66 | 129126.6 | 53729.1 | 35317.76 | 18431.44 | 9079.3 | 5635.37 | - | - | - |
| 归属于母公司股东权益合计(万) | 255984.09 | 241653.91 | 152571.18 | 76779.15 | 57940.49 | 33283.08 | 29479.68 | - | - | - |
| 少数股东权益(万) | -2626.54 | 2812.59 | -1149.38 | -381.46 | -106.68 | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 253357.54 | 244466.51 | 151421.8 | 76397.68 | 57833.81 | 33283.08 | 29479.68 | - | - | - |
| 负债和所有者权益(或股东权益)总计(万) | 380608.34 | 421151.71 | 213780.96 | 132342.23 | 107561.45 | 83836.34 | 59324.93 | - | - | - |