润邦股份002483资产负债表 |
4373 ℃ |
|
当前股价：5.35，市值：47
亿，动态市盈率PE：51.06，
合理估值PE：15，未来三年预期收益率：91.4%。 其中，历史营业增长率：19.2%，净利增长率：-1.89%； 未来三年预估净利增长率：121.5% （24E:630.15%, 25E:25.37%, 26E:18.72%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 350970.85 | 312951.36 | 106372.04 | 85751.76 | 70186.07 | 36358.58 | 47251.94 | 60826.47 | 63516.97 | 51254.97 |
| 交易性金融资产(万) | 800 | 9753.25 | 24868.63 | 7137.92 | 5046.2 | 332.82 | 739.77 | - | - | 1218.39 |
| 衍生金融资产(万) | 74.17 | - | - | - | - | - | - | - | - | - |
| 应收票据(万) | 11138.57 | 8484.12 | 11156.68 | 14247.85 | 10624.84 | 7204.36 | 8900.65 | 1741.5 | 959.69 | 2194.99 |
| 应收账款(万) | 124788.07 | 136599.28 | 81375.02 | 48765.08 | 40676.64 | 25085.64 | 26558.86 | 30040.81 | 19144.27 | 28611.52 |
| 预付款项(万) | 73844.85 | 24609.96 | 11913.37 | 15769.7 | 14405.47 | 7049.03 | 7340.29 | 2462.57 | 6260.62 | 10054.67 |
| 应收利息(万) | - | - | - | 264.99 | 698.83 | 35.63 | 4.61 | 3.92 | 33.13 | 156.37 |
| 应收股利(万) | - | - | - | 33.33 | - | - | - | - | - | - |
| 其他应收款(万) | 20350.58 | 12742.76 | 18195.93 | 12288.74 | 17284.24 | 13332.54 | 3838.33 | 2891.6 | 1970.14 | 2307.56 |
| 存货(万) | 117437.17 | 127736.73 | 105632.72 | 141869.78 | 128464.95 | 115744.79 | 113661.06 | 143058.7 | 155958.82 | 114893.84 |
| 划分为持有待售的资产(万) | - | - | 238.23 | - | - | - | - | - | - | - |
| 一年内到期的非流动资产(万) | 2118.79 | 1690.65 | 19238.61 | 8148.23 | 3969.88 | - | - | - | - | - |
| 其他流动资产(万) | 16773.99 | 3299.74 | 9064.3 | 11578.72 | 5291.14 | 19056.28 | 12133.12 | 30363.04 | 50684.72 | 5337.92 |
| 流动资产合计(万) | 748985.28 | 689094.05 | 427147.88 | 359874.18 | 297328.66 | 224199.65 | 220428.63 | 271388.62 | 298528.36 | 216030.24 |
| 可供出售金融资产(万) | - | - | - | - | - | 5950 | 3500 | 3500 | 5500 | - |
| 长期应收款(万) | 6987.68 | 4139.71 | 2712.63 | 11510.17 | 16763.73 | 322.28 | 179 | 167.47 | - | - |
| 长期股权投资(万) | 6290.58 | 13288.03 | 13179.33 | 4534.25 | 43582.18 | 40082.14 | 26974.94 | 6844.01 | 165.07 | - |
| 固定资产净额(万) | 204858.95 | 211375.46 | 208906.66 | 201349.93 | 110236.86 | 118767.5 | 112325.73 | 100122.46 | 87291.77 | 87122.57 |
| 在建工程(万) | 11078.25 | 7227.72 | 4493.91 | 12014.14 | 4057.03 | 2555.89 | 10034.2 | 20394.35 | 14221.55 | 12099.33 |
| 工程物资(万) | - | - | - | - | - | - | - | 9.07 | 4.54 | 4.56 |
| 无形资产(万) | 48857.6 | 49178.92 | 50113.17 | 51390.15 | 41496.15 | 45637.68 | 46294.23 | 46578.42 | 42463.3 | 42705.08 |
| 商誉(万) | 21959.1 | 43526.69 | 91673.8 | 91476.62 | 12260.11 | 12729.06 | 14215.49 | 14215.49 | - | - |
| 长期待摊费用(万) | 1320.06 | 1484.38 | 245.62 | 461.94 | 448.92 | 782.91 | 582.01 | 664.55 | 614.83 | 665.29 |
| 递延所得税资产(万) | 14938.01 | 11307.36 | 5770.1 | 5517.44 | 1432.82 | 2047.11 | 1205.98 | 1563.78 | 1185.33 | 1260.29 |
| 其他非流动资产(万) | 1365.51 | 2176.09 | 1956.86 | 6481.32 | 2985.99 | 1452.87 | 21.75 | 821.06 | 130 | - |
| 非流动资产合计(万) | 322279.3 | 347360.12 | 382848.24 | 389391.6 | 237226.88 | 230327.44 | 215333.31 | 194880.65 | 151576.39 | 143857.12 |
| 资产总计(万) | 1071264.58 | 1036454.16 | 809996.12 | 749265.78 | 534555.54 | 454527.08 | 435761.94 | 466269.27 | 450104.75 | 359887.37 |
| 短期借款(万) | 54392.44 | 74640.65 | 61290.11 | 37824.84 | 15271.2 | 16037 | 2930 | 11300 | 3246.8 | 5216.45 |
| 交易性金融负债(万) | 2023.7 | 1252.06 | 37.03 | 239.63 | 134.8 | 309.78 | - | 1465.85 | 873.81 | 21.94 |
| 应付票据(万) | 45377.73 | 65636.81 | 18297.17 | 39849.03 | 20125.62 | 7282.28 | 10602.1 | 7059.52 | 6041.86 | 860 |
| 应付账款(万) | 88954.07 | 97645.69 | 67060.73 | 92264.96 | 76708.45 | 44875.53 | 50627.66 | 73986.64 | 78541.76 | 51670.95 |
| 预收款项(万) | - | - | - | - | 67085.55 | 22596.58 | 24019.83 | 45075.17 | 52804.75 | 22640.09 |
| 应付职工薪酬(万) | 12055.87 | 8309.01 | 7782.69 | 6797.34 | 6888.81 | 6606.74 | 7063.66 | 7755.24 | 7882.54 | 7963.07 |
| 应交税费(万) | 11328.3 | 14992.11 | 4693.33 | 3872.13 | 2666.01 | 5102.41 | 1313.51 | 2815.16 | 1872.49 | 1706.6 |
| 应付利息(万) | - | - | 169.64 | 169.64 | 84.17 | 104.19 | 62.77 | 51.29 | 94.55 | 258.8 |
| 应付股利(万) | 1234.95 | 381.02 | 17.3 | 217.3 | 897 | 37.4 | - | - | - | - |
| 其他应付款(万) | 9907.77 | 6489.28 | 11400.82 | 3819.28 | 2658.46 | 7721.59 | 9176.38 | 9549.91 | 14822.41 | 2398.35 |
| 一年内到期的非流动负债(万) | 28411.72 | 13728.13 | 35383.68 | 25155.02 | 4527.45 | 6054.26 | 6975.97 | 12140.17 | 5844.24 | 12482.76 |
| 其他流动负债(万) | 2055.26 | 529.62 | 1905.15 | 152.48 | - | - | - | - | - | - |
| 流动负债合计(万) | 587728.62 | 558771.83 | 308286.48 | 277811.53 | 197047.53 | 116727.76 | 112771.87 | 171198.94 | 172025.22 | 105219.01 |
| 长期借款(万) | 17905.51 | 39305.87 | 38597.32 | 18915.95 | 7146.42 | 11346.42 | 11282.33 | 6556 | 10714.44 | 5507.1 |
| 长期应付款(万) | 5262.02 | 10965.53 | 20972.27 | 43078.71 | 24963.83 | 26069.81 | 18766.07 | 473.6 | - | - |
| 预计非流动负债(万) | 6102.52 | 2251.4 | 1430.45 | 1281.86 | 2030.92 | 1579.51 | 2439.6 | 2224.3 | 1692.04 | 1731.32 |
| 递延所得税负债(万) | 17318.77 | 5183 | 2127.23 | 2105 | 347.92 | 347.32 | 474.95 | 410.89 | - | 291.79 |
| 长期递延收益(万) | 7205.68 | 7747.24 | 3769.74 | 2834.9 | 1399.48 | 2376.28 | 2500.61 | 2339.72 | 916 | 154 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 56392.68 | 66791.61 | 68335.17 | 68216.42 | 35888.56 | 41719.34 | 35463.57 | 12004.51 | 13322.48 | 7684.21 |
| 负债合计(万) | 644121.29 | 625563.43 | 376621.65 | 346027.95 | 232936.09 | 158447.1 | 148235.43 | 183203.44 | 185347.7 | 112903.21 |
| 实收资本(或股本)(万) | 88646.84 | 94228.87 | 94228.87 | 94228.87 | 67244.78 | 67244.78 | 67244.78 | 42027.99 | 44373.8 | 36000 |
| 资本公积(万) | 223128.8 | 245634.92 | 245634.92 | 246043.35 | 159961.64 | 160276 | 157945.14 | 183161.93 | 194726.78 | 126466.28 |
| 减：库存股(万) | - | - | - | - | - | - | - | - | 13910.65 | - |
| 其他综合收益(万) | 469.38 | 107.99 | -92.27 | 78.65 | 98.85 | 31.43 | 36.96 | - | - | - |
| 专项储备(万) | 1463.82 | 778.01 | 292.03 | 21.85 | - | - | - | - | - | - |
| 盈余公积(万) | 12830.22 | 12742.26 | 11985.28 | 11885.22 | 9095.92 | 6798.3 | 6703.38 | 5837.6 | 4380.05 | 4062.02 |
| 未分配利润(万) | 73491.98 | 72753.75 | 72906.88 | 42771 | 25829.45 | 17797.36 | 14706.79 | 11267.97 | 4330.39 | 52508.31 |
| 归属于母公司股东权益合计(万) | 400031.03 | 398168.17 | 424955.71 | 395028.95 | 262230.64 | 252147.86 | 246637.05 | 242295.48 | 233900.36 | 219036.61 |
| 少数股东权益(万) | 27112.26 | 12722.56 | 8418.76 | 8208.89 | 39388.81 | 43932.13 | 40889.45 | 40770.34 | 30856.7 | 27947.54 |
| 所有者权益(或股东权益)合计(万) | 427143.29 | 410890.73 | 433374.47 | 403237.83 | 301619.45 | 296079.99 | 287526.51 | 283065.82 | 264757.06 | 246984.15 |
| 负债和所有者权益(或股东权益)总计(万) | 1071264.58 | 1036454.16 | 809996.12 | 749265.78 | 534555.54 | 454527.08 | 435761.94 | 466269.27 | 450104.75 | 359887.37 |
| 应收票据及应收账款(万) | 135926.64 | 145083.4 | 92531.7 | 63012.93 | 51301.49 | - | - | - | - | - |
| 应收款项融资(万) | 7284.1 | 5335.08 | 7035.26 | 5695.22 | 680.39 | - | - | - | - | - |
| 其他应收款(合计)(万) | 20350.58 | 12742.76 | 18195.93 | 12587.06 | 17983.06 | - | - | - | - | - |
| 在建工程(合计)(万) | 11078.25 | 7227.72 | 4493.91 | 12014.14 | 4057.03 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 204858.95 | 211375.46 | 208906.66 | 201349.93 | 110236.86 | - | - | - | - | - |
| 使用权资产(万) | 2763.09 | 1326.25 | 1633.19 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 134331.79 | 163282.49 | 85357.9 | 132113.99 | 96834.07 | - | - | - | - | - |
| 其他应付款(合计)(万) | 11142.72 | 6870.29 | 11587.76 | 4206.22 | 3639.64 | - | - | - | - | - |
| 租赁负债(万) | 2598.18 | 1338.57 | 1438.17 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 5262.02 | 10965.53 | 20972.27 | 43078.71 | 24963.83 | - | - | - | - | - |