目錄摘要 單位（萬(wàn)元）神劍股份(002361)資產(chǎn)負(fù)債表日期2022年2021年2020年2019年2018年一、

資產(chǎn)合計(jì)

453827.62442242.85354122.91362669.25338535.76凈營(yíng)運(yùn)資本

132360.83120444.3296844.7391176.8488104.76流動(dòng)資產(chǎn)合計(jì)

280293.89275929.28202284.17226351.94212916.86流動(dòng)資產(chǎn)占比

61.76%62.39%57.12%62.41%62.89%貨幣資金

80527.9264120.6336364.1259599.8852370.44貨幣資金占比

17.74%14.50%10.27%16.43%15.47%交易性金融資產(chǎn)

950.0017500.00--4578.26--應(yīng)收票據(jù)及應(yīng)收賬款

125531.06120254.9093939.1497435.76127103.87(其中)

應(yīng)收票據(jù)

6005.714211.392921.463605.6540329.24(其中)

應(yīng)收賬款

119525.35116043.5191017.6793830.1286774.63應(yīng)收款項(xiàng)融資

26045.9922287.6229863.2234659.82--預(yù)付款項(xiàng)

3280.162688.992381.762228.292217.79其他應(yīng)收款

454.161083.20209.96242.67254.80存貨

39043.9041571.7432891.9625456.5028168.66合同資產(chǎn)

1972.632133.592348.79持有待售資產(chǎn)

其他流動(dòng)資產(chǎn)

2488.064288.614285.212150.772801.30流動(dòng)比率

1.381.461.231.291.45速動(dòng)比率

01.131.24非流動(dòng)資產(chǎn)合計(jì)

173533.73166313.57151838.75136317.31125618.91非流動(dòng)資產(chǎn)占比

38.24%37.61%42.88%37.59%37.11%重資產(chǎn)占比

27.18%36.28%38.32%30.36%28.89%長(zhǎng)期股權(quán)投資

1782.881660.331506.258049.589019.85固定資產(chǎn)

80541.9085926.1188325.3963513.6854292.55固定資產(chǎn)占總資產(chǎn)比率

17.75%19.43%24.94%17.51%16.04%在建工程

42548.5132936.6714490.2721150.0515348.42在建工程占固定資產(chǎn)比率

52.83%38.33%16.41%33.30%28.27%使用權(quán)資產(chǎn)

276.51344.97無(wú)形資產(chǎn)

13869.7914448.9513036.0710989.798348.54商譽(yù)

26295.8126295.8126295.8126295.8134280.23商譽(yù)占凈資產(chǎn)比率

10.89%10.57%14.21%14.36%18.51%長(zhǎng)期待攤費(fèi)用

1570.24937.21106.25131.93178.25遞延所得稅資產(chǎn)

3261.432674.701938.081625.881486.32其他非流動(dòng)資產(chǎn)

3386.641088.826140.634560.592664.75二、

負(fù)債合計(jì)

212340.33193463.41169066.00179593.43153351.09有息負(fù)債

144712.94119634.7599696.62106262.4679285.54有息負(fù)債率

31.89%27.05%28.15%29.30%23.42%資產(chǎn)負(fù)債率

46.79%43.75%47.74%49.52%45.30%流動(dòng)負(fù)債合計(jì)

203454.95188987.69164486.72175108.65147175.90流動(dòng)負(fù)債占比

95.82%97.69%97.29%97.50%95.97%短期借款

139272.84115334.1899696.62104460.3077385.54應(yīng)付票據(jù)及應(yīng)付賬款

56057.3162073.1155772.3461653.4861587.32(其中)

應(yīng)付票據(jù)

32154.7537743.8727643.8139059.2440126.41(其中)

應(yīng)付賬款

23902.5624329.2428128.5322594.2421460.91預(yù)收賬款

2065.36629.38合同負(fù)債

2550.482907.723773.48應(yīng)付職工薪酬

2400.862658.632281.962557.141728.92應(yīng)交稅費(fèi)

2445.63910.111875.531951.941649.45其他應(yīng)付款

181.89650.21586.82618.264045.30(其中)

應(yīng)付利息

160.12一年內(nèi)到期的非流動(dòng)負(fù)債

215.034077.79--1802.16150.00其他流動(dòng)負(fù)債

330.91375.94499.97非流動(dòng)負(fù)債合計(jì)

8885.384475.724579.284484.786175.19非流動(dòng)負(fù)債占比

4.18%2.31%2.71%2.50%4.03%長(zhǎng)期借款

5000.001750.00應(yīng)付債券

租賃負(fù)債

225.07222.78長(zhǎng)期應(yīng)付款

長(zhǎng)期遞延收益

3314.693863.694141.564122.944036.55遞延所得稅負(fù)債

345.61389.24437.72361.84388.64其他非流動(dòng)負(fù)債

三、

所有者權(quán)益合計(jì)

241487.30248779.44185056.92183075.82185184.67股東權(quán)益占比

53.21%56.25%52.26%50.48%54.70%股本

95103.5097857.1983757.4183757.4183757.41資本公積

81301.3089680.4739838.3841122.5241122.52盈余公積

10021.179397.748537.957933.987276.76未分配利潤(rùn)

49759.4857202.9357731.8958063.9154454.12歸屬于母公司股東及其他權(quán)益持有者的權(quán)益合計(jì)

236185.45243005.46178732.77179744.96182452.94歸屬于母公司普通股股東權(quán)益合計(jì)

236185.45243005.46178732.77179744.96182452.94歸屬于母公司普通股股東的每股股東權(quán)益

2.482.48少數(shù)股東權(quán)益

5301.855773.986324.143330.862731.74四、

員工情況員工人數(shù)

1334.001411.001497.001510.001238.00碩士人數(shù)

25.0033.0042.0036.0019.00學(xué)士人數(shù)

699.00728.00770.00781.00--大專人數(shù)

580.00高中及以下人數(shù)

610.00650.00685.00693.00639.00生產(chǎn)人員人數(shù)

779.00819.00886.00877.00709.00銷售人員人數(shù)

102.00119.00131.00131.0050.00技術(shù)人員人數(shù)

272.00276.00283.00285.00331.00財(cái)務(wù)人員人數(shù)

55.0062.0062.0090.0058.00行政人員人數(shù)

126.00135.00135.00127.0090.00五、

股本、股東和估值市值

379462.95537236.00467366.36366019.89304876.98總股本

95103.5097857.1983757.4183757.4183757.41流通股本

79542.8066857.9666857.9662465.5361696.79股東人數(shù)(季度)

52408.0043250.0058367.0044037.0047200.00第一大股東持倉(cāng)占總股本比例

18.79%18.26%23.46%23.46%23.46%前十大股東持倉(cāng)占總股本比例

32.71%36.85%42.48%42.77%45.06%前十大流通股東持倉(cāng)占流通股本比例

19.54%24.87%27.94%24.72%27.42%公募基金持倉(cāng)占流通股本比例

0.26%4.95%0.00%0.01%0.00%公募基金+自由流通股東持倉(cāng)占自由流通股本比例

19.80%27.86%22.22%18.30%21.14%PE-TTM

103.1242.1351.9734.2929