兴瑞科技002937资产负债表 |
3419 ℃ |
当前股价:18.08,市值:54
亿,动态市盈率PE:19.97,
合理估值PE:15,未来三年预期收益率:40.74%。 其中,历史营业增长率:11.91%,净利增长率:26.66%; 未来三年预估净利增长率:27.11% (24E:22.19%, 25E:30.00%, 26E:29.29%)。 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
货币资金(万) | 64134.4 | 41651.42 | 41810.08 | 49306.7 | 45353.97 | 46917.34 | 10087.53 | 15797.99 | 10538.97 | 6271.15 |
交易性金融资产(万) | 24000 | 4500 | 2276.12 | 5139.67 | 3102.59 | - | - | - | - | - |
应收票据(万) | - | - | - | - | - | 1240.54 | - | - | - | 1472.55 |
应收账款(万) | 42125.9 | 44317.91 | 34956.58 | 26276.45 | 25962.96 | 28378.37 | - | - | - | 15822.41 |
预付款项(万) | 128.38 | 43.85 | 190.34 | 172.84 | 116.83 | 248.23 | 308.45 | 429.61 | 275.66 | 315.22 |
其他应收款(万) | 1512.97 | 1791.2 | 1967.14 | 605.29 | 736.47 | 1085.04 | 279.45 | 360.09 | 562.63 | 2636.45 |
存货(万) | 19658.77 | 25178.48 | 14314.69 | 9118.3 | 6700.92 | 6817.63 | 6868.95 | 6038.7 | 5372.28 | 5296.01 |
划分为持有待售的资产(万) | - | - | - | - | - | - | - | - | 737.92 | - |
一年内到期的非流动资产(万) | - | - | - | - | - | - | - | 811.38 | 789.85 | 745.46 |
其他流动资产(万) | 513.2 | 608.06 | 263.11 | 98.24 | 184.67 | 506.91 | 119.21 | 194.72 | 636.52 | 1738.18 |
流动资产合计(万) | 153476.32 | 119235.59 | 97003.62 | 91534.19 | 82914.5 | 85194.06 | 41627.22 | 43474.46 | 36260.77 | 34297.43 |
长期应收款(万) | 70 | 70 | 50 | 50 | 50 | 50 | 50 | 50 | 78 | 158 |
长期股权投资(万) | 7147.18 | 3889.25 | - | - | - | - | - | - | - | - |
投资性房地产(万) | - | - | - | - | - | - | - | 594.04 | 1071.54 | 1111.43 |
固定资产净额(万) | 43187.81 | 41811.07 | 26661.06 | 25126.21 | 18260.46 | 15660.45 | 16199.33 | 14080.96 | 16943.29 | 18915.41 |
在建工程(万) | 29470.2 | 7205.47 | 5564.44 | 999.12 | 5756.32 | 526.3 | 334.35 | 547.68 | 469.57 | 606.77 |
固定资产清理(万) | - | - | - | - | - | - | - | - | - | 6.35 |
无形资产(万) | 11147.37 | 10107.73 | 10387.55 | 5993.49 | 4726.91 | 2712.01 | 1797.78 | 1383.91 | 1483.74 | 2186.94 |
长期待摊费用(万) | 1628.29 | 1739.17 | 1466.62 | 1501.76 | 1825.04 | 1954.74 | 2014 | 1209.99 | 1214.29 | 1230.54 |
递延所得税资产(万) | 686.19 | 825.39 | 287.52 | 165.93 | 161.96 | 232.27 | 246.33 | 243.28 | 219.92 | 132.95 |
其他非流动资产(万) | 2127.91 | 1016.59 | 314.81 | 1032.29 | 1227.67 | 381.8 | 680.35 | 355.97 | 255.59 | 78.16 |
非流动资产合计(万) | 99422.26 | 71295.81 | 46365.15 | 34868.8 | 32008.35 | 21517.57 | 21322.13 | 18465.82 | 21735.93 | 24426.56 |
资产总计(万) | 252898.58 | 190531.41 | 143368.77 | 126402.99 | 114922.85 | 106711.63 | 62949.35 | 61940.28 | 57996.7 | 58723.98 |
短期借款(万) | - | 3003.37 | - | - | - | - | 5500 | 9700 | 13400 | 15500 |
交易性金融负债(万) | - | - | - | 6.72 | - | - | - | - | - | 8.71 |
应付票据(万) | 13151.09 | 2522.96 | 1942.77 | 1152.78 | 782.03 | - | - | - | - | 1091.25 |
应付账款(万) | 32184.15 | 39037.49 | 25670.96 | 19315.02 | 16089.58 | - | - | - | - | 10738.72 |
预收款项(万) | - | - | - | - | 34.76 | 49.23 | 107 | 468.2 | 852.21 | 199 |
应付职工薪酬(万) | 7788.15 | 7528.79 | 5359.46 | 4995.02 | 5243.8 | 4688.02 | 4029.76 | 3844.9 | 2959.38 | 2824.65 |
应交税费(万) | 1603.95 | 1116.93 | 499.16 | 388.02 | 309.93 | 541.69 | 566.48 | 868.73 | 430.43 | 676.19 |
应付利息(万) | - | - | - | - | - | - | - | - | - | 26.87 |
应付股利(万) | 1840.82 | 96.11 | 56.28 | - | 2.11 | 2.11 | - | - | - | 1046.45 |
其他应付款(万) | 2018.53 | 3091.91 | 3142.39 | 263.24 | 367.98 | 328.89 | 325.51 | 581.03 | 1488.25 | 622.4 |
一年内到期的非流动负债(万) | 338.81 | 397.98 | 516.89 | - | - | - | - | - | - | 246.58 |
其他流动负债(万) | 21.35 | 1.15 | 1.22 | 2.45 | - | - | - | - | - | - |
流动负债合计(万) | 59122.76 | 56973.08 | 37208.44 | 26154.86 | 22830.21 | 23175.63 | 25632.92 | 28909.68 | 30277.86 | 32980.82 |
长期借款(万) | - | 5004.66 | - | - | - | - | - | - | - | - |
应付债券(万) | 38471.7 | - | - | - | - | - | - | - | - | - |
递延所得税负债(万) | 87.69 | 539.77 | 7.07 | 35.95 | 7.89 | - | - | - | - | - |
长期递延收益(万) | 339.62 | 372.61 | 106.69 | - | - | - | - | 164.55 | - | - |
非流动负债合计(万) | 40725.45 | 8016.72 | 318.52 | 35.95 | 7.89 | - | - | 164.55 | - | - |
负债合计(万) | 99848.21 | 64989.8 | 37526.96 | 26190.81 | 22838.1 | 23175.63 | 25632.92 | 29074.23 | 30277.86 | 32980.82 |
实收资本(或股本)(万) | 29777.02 | 29785.3 | 29752.65 | 29440 | 29440 | 18400 | 13800 | 13800 | 13800 | 13800 |
资本公积(万) | 37635.32 | 36736.95 | 35363.58 | 33007.42 | 33007.42 | 44047.42 | 8907.76 | 8907.76 | 8907.76 | 8907.76 |
减:库存股(万) | 1280.5 | 2322.62 | 2832.29 | - | - | - | - | - | - | - |
其他综合收益(万) | 143.89 | 207.59 | -1105.56 | -892.91 | 169.95 | -71.7 | -135.63 | -71.63 | -116.19 | -174.43 |
盈余公积(万) | 8486.7 | 6577.31 | 4553.02 | 4108.78 | 3335.4 | 2062.41 | 1343.4 | 903.28 | 542.53 | 228.1 |
未分配利润(万) | 70485.03 | 54622.51 | 40107.12 | 34548.89 | 26131.99 | 19097.87 | 13400.89 | 9326.64 | 4584.71 | 2662.74 |
归属于母公司股东权益合计(万) | 153057.86 | 125607.05 | 105838.53 | 100212.18 | 92084.76 | 83536 | 37316.43 | 32866.06 | 27718.81 | 25424.18 |
少数股东权益(万) | -7.49 | -65.44 | 3.29 | - | - | - | - | - | 0.03 | 318.98 |
所有者权益(或股东权益)合计(万) | 153050.37 | 125541.61 | 105841.82 | 100212.18 | 92084.76 | 83536 | 37316.43 | 32866.06 | 27718.84 | 25743.16 |
负债和所有者权益(或股东权益)总计(万) | 252898.58 | 190531.41 | 143368.77 | 126402.99 | 114922.85 | 106711.63 | 62949.35 | 61940.28 | 57996.7 | 58723.98 |
应收票据及应收账款(万) | 42125.9 | 44317.91 | 34956.58 | 26276.45 | 25962.96 | - | - | - | - | - |
应收款项融资(万) | 1402.69 | 1144.67 | 1225.56 | 816.69 | 756.08 | - | - | - | - | - |
其他应收款(合计)(万) | 1512.97 | 1791.2 | 1967.14 | 605.29 | 736.47 | - | - | - | - | - |
在建工程(合计)(万) | 29470.2 | 7205.47 | 5564.44 | 999.12 | 5756.32 | - | - | - | - | - |
固定资产及清理(合计)(万) | 43187.81 | 41811.07 | 26661.06 | 25126.21 | 18260.46 | - | - | - | - | - |
使用权资产(万) | 2075.8 | 2531.14 | 733.15 | - | - | - | - | - | - | - |
应付票据及应付账款(万) | 45335.24 | 41560.45 | 27613.72 | 20467.81 | 16871.61 | - | - | - | - | - |
其他应付款(合计)(万) | 3859.35 | 3188.02 | 3198.67 | 263.24 | 370.1 | - | - | - | - | - |
租赁负债(万) | 1826.44 | 2099.68 | 204.76 | - | - | - | - | - | - | - |
长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |