【中航证券】成都华微（688709）-逻辑+模拟电路全覆盖，拓展高性能计算、通信芯片-250114（4页）.pdf

1、 1 资料来源：ifind，中航证券研究所 资产负债表利润表会计年度202220232024E2025E2026E会计年度202220232024E2025E2026E货币资金196.13165.351142.991717.281849.10营业收入844.66926.05624.84759.85959.58应收票据及账款846.141133.181292.40947.111117.19营业成本201.59220.83147.63177.29220.24预付账款67.6241.5845.5655.4169.97税金及附加7.3610.595.416.588.31其他应收款5.175.264.8

2、75.927.48销售费用36.5839.2537.4937.9941.26存货302.13336.28323.58291.44331.87管理费用95.50123.77124.97129.17124.75其他流动资产0.447.1612.6115.3419.37研发费用169.72198.14168.71174.77201.51流动资产总计1417.641688.832822.033032.503394.99财务费用6.9410.3714.592.78-0.88 长期股权投资23.8623.4923.3923.2923.19资产减值损失-1.65-3.70-4.53-5.51-6.96 固定

3、资产75.5686.13190.76270.53325.44信用减值损失-23.58-25.77-13.48-16.40-20.71 在建工程268.38352.15293.46234.77176.08其他经营损益0.00-0.00 0.000.000.00无形资产73.7670.7952.6534.5216.38投资收益0.06-0.36-0.10-0.10-0.10 长期待摊费用2.250.580.290.000.00公允价值变动损益-0.03-0.44 0.000.000.00其他非流动资产53.5652.2452.2452.2452.24资产处置收益0.000.000.000.000.

4、00非流动资产合计497.36585.39612.80615.35593.33其他收益5.0039.4718.4318.4318.43资产总计1915.002274.223434.833647.853988.32营业利润306.77332.30126.36227.68355.06短期借款272.35330.220.000.000.00营业外收入0.130.020.130.130.13应付票据及账款200.34199.72190.09228.28283.58营业外支出0.040.070.050.050.05其他流动负债125.50205.51130.78153.94188.15其他非经营损益0.

5、000.000.000.000.00流动负债合计598.20735.45320.87382.22471.73利润总额306.85332.25126.43227.76355.13长期借款308.05216.91183.05138.2082.73所得税23.1115.768.4415.2123.72其他非流动负债29.50-3.28-3.28-3.28-3.28 净利润283.75316.49117.99212.55331.42非流动负债合计337.55213.64179.77134.9379.46少数股东损益2.525.431.592.874.48负债合计935.75949.09500.6451

6、7.15551.18归属母公司股东净利润 281.22311.07116.40209.68326.94股本541.25541.25636.85636.85636.85EBITDA343.16375.86213.51327.90476.17资本公积118.12147.511551.881551.881551.88NOPLAT279.60293.61131.54215.08330.52留存收益312.99624.06731.56925.211227.15EPS(元)0.440.490.180.330.51归属母公司权益972.361312.812920.28