润建股份002929资产负债表 |
3430 ℃ |
|
当前股价：33.75，市值：95
亿，动态市盈率PE：29.01，
合理估值PE：15，未来三年预期收益率：32.63%。 其中，历史营业增长率：22.8%，净利增长率：20.36%； 未来三年预估净利增长率：16.79% （24E:-6.85%, 25E:26.54%, 26E:35.13%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 191942.29 | 191581.53 | 246067.8 | 202554.59 | 119316.86 | 137411.99 | 23290.46 | 35121.42 | 23342.76 | 8457.62 |
| 交易性金融资产(万) | 2123.22 | 7020.66 | 18705.05 | 4004.41 | 20944.59 | - | - | - | - | - |
| 应收票据(万) | 3953.53 | 2694.03 | 1920.05 | 1456.44 | 777.09 | 366.54 | - | - | - | - |
| 应收账款(万) | 539289.71 | 439889.73 | 299256.65 | 132692.89 | 183466.75 | 146885.05 | 129167.75 | 78425.9 | 37926.17 | 28855.02 |
| 预付款项(万) | 15954.09 | 11668.19 | 12696.9 | 8741.32 | 9608.58 | 1539.45 | 1932.27 | 1550.62 | 843.69 | 2161.35 |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | 2079.17 |
| 其他应收款(万) | 27763.83 | 23349.8 | 13126.02 | 10395.28 | 9972.93 | 10040.45 | 10670.19 | 8753.4 | 4090.13 | 4000.22 |
| 存货(万) | 173968.17 | 130409.24 | 114888.3 | 93332.1 | 82350.63 | 63316.02 | 59474.49 | 54068.94 | 45963.51 | 29707.65 |
| 一年内到期的非流动资产(万) | 23153.85 | 100680.74 | 24538.39 | 3552.04 | - | - | - | - | - | - |
| 其他流动资产(万) | 20702.77 | 14850.65 | 6066.38 | 4546.69 | 2767.7 | 18063.22 | 2624.71 | 2510.74 | 498.01 | - |
| 流动资产合计(万) | 1095124.17 | 996737.7 | 800370.11 | 531214.58 | 429466.26 | 377622.71 | 227159.87 | 180431.02 | 112664.27 | 75261.03 |
| 长期股权投资(万) | 10270.79 | 6208.34 | 5338.73 | 4047.45 | 4828.68 | 141.01 | - | - | - | - |
| 固定资产净额(万) | 77638.66 | 40026.7 | 18583.97 | 18853.46 | 20211.83 | 6384 | 6207.74 | 6050.39 | 5240.39 | 1810.7 |
| 在建工程(万) | 42281.79 | 61177.99 | 39468.78 | 9039.22 | - | - | - | - | - | - |
| 工程物资(万) | 1415.23 | 692.07 | 4345.74 | - | - | - | - | - | - | - |
| 无形资产(万) | 6949.91 | 9203.19 | 5208.77 | 3776.16 | 1292.87 | 270.6 | 218.87 | 97.09 | 74.95 | 0.67 |
| 商誉(万) | 15913.32 | 18000.13 | 16586.55 | 16143.1 | 9504.69 | 1021.23 | 1021.23 | 1021.23 | - | - |
| 长期待摊费用(万) | 645.1 | 811.09 | 544.78 | 551.97 | 55.99 | 91.8 | 129.86 | 168.43 | - | - |
| 递延所得税资产(万) | 14462.77 | 9974.07 | 6780.51 | 5343.27 | 4271.61 | 3835.69 | 3880.78 | 3040.74 | 1961.45 | 1290.08 |
| 其他非流动资产(万) | 216030.86 | 125763.65 | 112105.88 | 104827.02 | 22447.4 | 2000 | 65.63 | 62.29 | 15.56 | 43.58 |
| 非流动资产合计(万) | 390204.84 | 276158.01 | 217195.96 | 162619.15 | 64250.57 | 13744.33 | 11524.11 | 10440.17 | 7292.36 | 3145.03 |
| 资产总计(万) | 1485329.02 | 1272895.71 | 1017566.07 | 693833.73 | 493716.83 | 391367.04 | 238683.98 | 190871.2 | 119956.62 | 78406.05 |
| 短期借款(万) | 203697.71 | 158259.44 | 94337.6 | 25529.21 | - | - | 15230 | 9970 | 2000 | - |
| 应付票据(万) | 157485.27 | 220401.69 | 160976.7 | 78957.74 | 46572 | 23000 | 2000 | - | - | - |
| 应付账款(万) | 411199 | 247295.7 | 178531.12 | 110843.99 | 98669.36 | 59339.27 | 53985.5 | 41322.69 | 18746.83 | 5868.93 |
| 预收款项(万) | 2.52 | 2.77 | - | 1.9 | 28063.64 | 16414.3 | 12971.55 | 14596.12 | 17322.87 | 13315.41 |
| 应付职工薪酬(万) | 14567.75 | 19274.59 | 17347.11 | 9329.68 | 9925.06 | 16792.82 | 25046.33 | 22752.53 | 16970.78 | 11576.11 |
| 应交税费(万) | 45413.11 | 34748.94 | 19798.79 | 10996.72 | 9960.09 | 10704.9 | 8592.42 | 5797.57 | 3655.13 | 2683.01 |
| 应付利息(万) | - | - | - | - | - | - | 12.26 | 18.73 | 6.93 | - |
| 其他应付款(万) | 9204 | 10774.1 | 6684.9 | 4450.18 | 8231.2 | 2084.75 | 527.33 | 306.11 | 599.31 | 1447.83 |
| 一年内到期的非流动负债(万) | 2820.22 | 1807.4 | 3812.18 | 22.4 | - | - | 150.82 | 141.37 | - | - |
| 其他流动负债(万) | 1867.94 | 1817.8 | 2384.92 | 2374.93 | 474.15 | - | 10.85 | 10.85 | - | - |
| 流动负债合计(万) | 880793.57 | 718582.73 | 519244.23 | 268681.11 | 201895.5 | 128336.04 | 118527.06 | 94915.97 | 59301.84 | 34891.28 |
| 长期借款(万) | 2600 | 1002.23 | 6.57 | - | - | - | 1202.95 | 1355.78 | 1632.09 | - |
| 应付债券(万) | - | 103325.83 | 98682.05 | 93971.9 | - | - | - | - | - | - |
| 预计非流动负债(万) | 81.94 | 85.05 | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 256.14 | 278.79 | 196.17 | 177.5 | 153.55 | - | - | - | - | - |
| 长期递延收益(万) | 1681 | 910 | 438.12 | 176.68 | - | - | - | - | - | - |
| 非流动负债合计(万) | 6785.56 | 108261.41 | 103803.91 | 94326.08 | 153.55 | - | 1202.95 | 1355.78 | 1632.09 | - |
| 负债合计(万) | 887579.13 | 826844.13 | 623048.14 | 363007.19 | 202049.06 | 128336.04 | 119730.01 | 96271.75 | 60933.93 | 34891.28 |
| 实收资本(或股本)(万) | 27969.7 | 23201.22 | 22872.88 | 22074.63 | 22074.63 | 22074.63 | 16555.97 | 16555.97 | 13814.08 | 13814.08 |
| 资本公积(万) | 307480.7 | 176280.01 | 166512.05 | 142469.75 | 140630.59 | 140630.59 | 20553.19 | 20553.19 | 1272.62 | 1272.62 |
| 减：库存股(万) | 10498.95 | - | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | -9.28 | -6.99 | -7.97 | -0.2 | - | - | - | - | - | - |
| 专项储备(万) | 18317.51 | 11991.21 | 8822.5 | 5867.8 | 5164.57 | 3893.08 | 3350.93 | 2936.4 | 2020.56 | 1023.61 |
| 盈余公积(万) | 18350.38 | 12621.25 | 12621.25 | 12621.25 | 12630.23 | 10481.18 | 8426.83 | 6082.06 | 4372.6 | 2927.13 |
| 未分配利润(万) | 227803.36 | 195459.03 | 157620.97 | 125728.63 | 104158.13 | 85951.52 | 70067.05 | 48471.82 | 37542.84 | 24477.33 |
| 归属于母公司股东权益合计(万) | 589413.44 | 433915.38 | 382813.05 | 323136.95 | 284658.15 | 263031 | 118953.97 | 94599.45 | 59022.7 | 43514.77 |
| 少数股东权益(万) | 8336.45 | 12136.2 | 11704.88 | 7689.59 | 7009.62 | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 597749.88 | 446051.58 | 394517.93 | 330826.54 | 291667.78 | 263031 | 118953.97 | 94599.45 | 59022.7 | 43514.77 |
| 负债和所有者权益(或股东权益)总计(万) | 1485329.02 | 1272895.71 | 1017566.07 | 693833.73 | 493716.83 | 391367.04 | 238683.98 | 190871.2 | 119956.62 | 78406.05 |
| 应收票据及应收账款(万) | 543243.24 | 442583.77 | 301176.7 | 134149.33 | 184243.84 | - | - | - | - | - |
| 应收款项融资(万) | 362.92 | 21 | 287.13 | 97.96 | 261.13 | - | - | - | - | - |
| 其他应收款(合计)(万) | 27763.83 | 23349.8 | 13126.02 | 10395.28 | 9972.93 | - | - | - | - | - |
| 在建工程(合计)(万) | 43697.02 | 61870.06 | 43814.52 | 9039.22 | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 77638.66 | 40026.7 | 18583.97 | 18853.46 | 20211.83 | - | - | - | - | - |
| 使用权资产(万) | 4558.91 | 4263.28 | 8194.75 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 568684.28 | 467697.39 | 339507.82 | 189801.74 | 145241.36 | - | - | - | - | - |
| 其他应付款(合计)(万) | 9204 | 10774.1 | 6684.9 | 4450.18 | 8231.2 | - | - | - | - | - |
| 租赁负债(万) | 2166.49 | 2659.51 | 4481 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |