【中航证券】杰华特（688141）-高端计算产品持续发力，并购信号链拓展消费电子业务-250722（4页）.pdf

1、 1 刘牧野 分析师 SAC 执业证书：S0640522040001 联系电话：邮箱： 资料来源：ifind，中航证券研究所 资产负债表资产负债表利润表利润表会计年度会计年度20232023202420242025E2025E2026E2026E2027E2027E会计年度会计年度20232023202420242025E2025E2026E2026E2027E2027E货币资金1821.241194.20232.24301.93387.58营业收入1296.751678.752322.423019.253875.81应收票据及账款337.92552.78699.91827.19976.92营

2、业成本941.471219.691525.791969.782522.78预付账款156.6664.7595.44124.08159.28税金及附加2.241.592.833.684.73其他应收款3.8619.3212.7316.5421.24销售费用93.63113.80124.25135.87151.16存货874.17854.99836.051079.331382.35管理费用109.26138.08143.99157.00174.41其他流动资产169.54151.34255.47332.12271.31研发费用499.37619.34640.99664.24736.40流动资产总计

3、流动资产总计3363.392837.382131.842681.193198.67财务费用-0.91 19.8630.2430.5729.93长期股权投资45.05186.83181.83178.83175.83资产减值损失-202.87-205.30-37.16-33.21-58.14 固定资产118.00276.59308.78366.55442.07信用减值损失-6.60-8.85-11.61-15.10-19.38 在建工程263.91335.22329.35273.48267.61其他经营损益0.00-0.00-0.00-0.00-0.00 无形资产30.9763.3647.4531

4、.5415.63投资收益1.36-2.18-2.00 2.002.00长期待摊费用2.603.883.442.001.50公允价值变动损益0.44-2.60 3.005.008.00其他非流动资产401.14501.08814.26414.26414.26资产处置收益0.000.000.000.000.00非流动资产合计非流动资产合计861.681366.951685.101266.651316.89其他收益26.0939.7136.5436.5436.54资产总计资产总计4225.074204.333816.933947.844515.56营业利润-529.88-612.83-156.90

5、53.35225.42短期借款414.47455.76468.06546.83630.01营业外收入0.280.860.760.680.65应付票据及账款238.36285.30392.94582.84746.47营业外支出3.900.901.671.671.67其他流动负债183.85642.47332.80446.97633.17其他非经营损益0.000.000.000.000.00流动负债合计流动负债合计836.671383.541193.801576.642009.65利润总额-533.50-612.87-157.81 52.36224.40长期借款690.22643.41621.25

6、322.00232.53所得税-0.09-1.62 0.030.050.21其他非流动负债31.6454.0236.3731.3731.37净利润-533.41-611.25-157.85 52.31224.18非流动负债合计非流动负债合计721.87697.43657.62353.38263.91少数股东损益-2.00-7.88-0.60 0.200.85负债合计负债合计1558.542080.971851.421930.022273.55归属母公司股东净利润-531.41-603.37-157.25 52.11223.33股本446.88446.88446.88446.88446.88EB