富瑞特装300228资产负债表 |
3893 ℃ |
|
当前股价：7.31，市值：43
亿，动态市盈率PE：18.28，
合理估值PE：15，未来三年预期收益率：27.34%。 其中，历史营业增长率：14.48%，净利增长率：12.79%； 未来三年预估净利增长率：32.41% （24E:25.79%, 25E:47.36%, 26E:25.23%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 91026.02 | 66147.68 | 55348.56 | 62811.75 | 55104.56 | 50635.85 | 41399.2 | 49564.58 | 74539.22 | 37020.93 |
| 交易性金融资产(万) | - | 24344.84 | 31671.76 | 15.15 | - | 117.9 | 225.11 | 54.57 | - | 42.77 |
| 应收票据(万) | 2683.79 | 951.67 | 1498.42 | 368.71 | 1263.96 | 11709.1 | 35018.24 | 8306.29 | 10542.26 | 25872.77 |
| 应收账款(万) | 58988.74 | 42535.75 | 38755.38 | 54280.79 | 43240.31 | 61683.62 | 76683.16 | 65542.73 | 81673.9 | 77065.24 |
| 预付款项(万) | 7292.72 | 11860.87 | 5927.12 | 8150.99 | 5487.42 | 7931.07 | 10063.65 | 7058.12 | 6142.49 | 6337.07 |
| 应收利息(万) | - | - | - | - | - | 740.83 | - | - | - | - |
| 其他应收款(万) | 789.17 | 936.07 | 631.73 | 671.28 | 1957.09 | 11455.17 | 1576.98 | 1511.55 | 1693.73 | 965.35 |
| 存货(万) | 100085.72 | 86420.9 | 80846.94 | 75286.68 | 84142.12 | 85871.42 | 84270.69 | 80627.81 | 65711.75 | 87454.26 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | - | 704.76 | - |
| 其他流动资产(万) | 3452.02 | 1759.92 | 4971.22 | 4019.49 | 4279.59 | 4563.92 | 7265.64 | 4758.17 | 3650.1 | 588.62 |
| 流动资产合计(万) | 276787.49 | 240910.07 | 231200.82 | 231646.54 | 213205.67 | 233968.06 | 256502.66 | 217423.81 | 244658.21 | 235347.01 |
| 可供出售金融资产(万) | - | - | - | - | - | 7699.78 | 1994.68 | 1994.68 | 1994.68 | 1367.3 |
| 长期股权投资(万) | 5981.34 | 5836.28 | 6399.32 | 7548.95 | 7853.03 | 6762.39 | 7331.93 | 6459.45 | 8217.02 | 3067.81 |
| 固定资产净额(万) | 101716.4 | 86537.55 | 85538.67 | 85049.37 | 91921.95 | - | 111097.31 | 117455.52 | 95159.13 | 42831.93 |
| 在建工程(万) | 5667.62 | 10859.1 | 1090.58 | 1432.78 | 1197.99 | - | 448.65 | 285.74 | 540.59 | 9110.94 |
| 工程物资(万) | - | - | - | - | - | - | - | - | 649.23 | 680 |
| 无形资产(万) | 17736.92 | 18256.96 | 17976.99 | 18358.24 | 18987.89 | 18268.37 | 19130.49 | 22478.96 | 18488.69 | 16739.64 |
| 商誉(万) | 278.95 | 1648.51 | 1595.18 | 1595.18 | 1595.18 | 8131.32 | 8873.43 | 8873.43 | 1595.18 | - |
| 长期待摊费用(万) | 4448.82 | 2924.33 | 1699.71 | 1285.97 | 1404.28 | 1406.06 | 1883.92 | 2490.14 | 3107.24 | 674.13 |
| 递延所得税资产(万) | 6015.25 | 5267.66 | 3895 | 3660.84 | 9683.46 | 9078.13 | 8004.55 | 8931.11 | 4640.03 | 3718.45 |
| 其他非流动资产(万) | 2426.91 | 3532.47 | 2861.63 | 1108.36 | 535.31 | 2727.39 | 5334.03 | 6349.7 | 5566.65 | 13464.47 |
| 非流动资产合计(万) | 149517.95 | 138142.16 | 122557.38 | 122341.26 | 136025.26 | 157751.48 | 164098.99 | 175318.72 | 139958.44 | 91654.68 |
| 资产总计(万) | 426305.43 | 379052.23 | 353758.2 | 353987.8 | 349230.93 | 391719.54 | 420601.65 | 392742.53 | 384616.64 | 327001.68 |
| 短期借款(万) | 28417.21 | 49384.38 | 46604.63 | 70335.1 | 67728.98 | 67395.92 | 78502.05 | 86699.54 | 74200 | 76357.86 |
| 交易性金融负债(万) | 397.8 | 1080.81 | - | - | 78.78 | 175.52 | 171.29 | - | - | - |
| 应付票据(万) | 36582.85 | 26574.88 | 17403.51 | 23709.68 | 29948.72 | - | 20309.43 | 6772.34 | 21088.94 | 22778.74 |
| 应付账款(万) | 76020.78 | 51742.91 | 47371.15 | 56983.58 | 61749.06 | - | 56205.15 | 59886.52 | 56071.15 | 61449.53 |
| 预收款项(万) | 1081.46 | 2367.06 | 1678.92 | 572.96 | 30057.58 | 30323.04 | 26585.43 | 19306.18 | 15139.51 | 19537.24 |
| 应付职工薪酬(万) | 4908.54 | 3114.47 | 3669.43 | 3830.73 | 3311.37 | 2355.86 | 5521.84 | 4194.94 | 5115.48 | 7064.02 |
| 应交税费(万) | 6582.72 | 2050.16 | 2078.02 | 754.54 | 946.46 | 3513.12 | 7511.37 | 639.8 | 794.51 | 1911.95 |
| 应付利息(万) | - | - | - | - | - | 194.57 | 957.02 | 98.01 | - | - |
| 应付股利(万) | - | 577.9 | 142.9 | - | - | - | - | - | - | - |
| 其他应付款(万) | 1450.61 | 1173.76 | 2139.9 | 2365.4 | 1832.01 | 3396.81 | 10396.61 | 6854.14 | 407.85 | 246.25 |
| 一年内到期的非流动负债(万) | 4593.4 | 1752.72 | 10711.62 | 3418 | 6756.85 | 18340.4 | 12891.21 | 4385.81 | 300 | - |
| 其他流动负债(万) | 2566.98 | 1340.88 | 2234.45 | 1714.27 | - | - | - | - | - | - |
| 流动负债合计(万) | 219872.12 | 194778.76 | 155593.58 | 192436.64 | 202409.8 | 198258.8 | 219051.39 | 188837.28 | 173117.45 | 189345.59 |
| 长期借款(万) | - | 6835.82 | 702.17 | 13784.29 | 3052.92 | 4132.15 | 6325.69 | 17252.15 | 5454.62 | 10100 |
| 长期应付款(万) | - | - | - | 776.87 | 1735.75 | - | 8040.51 | 5165.42 | - | - |
| 递延所得税负债(万) | 1324.3 | 383.42 | 431 | 99.07 | 91.58 | 16.52 | 59.58 | 34.57 | - | 6.42 |
| 长期递延收益(万) | 513.05 | 411.41 | 563.41 | 1013.36 | 1239.07 | 1696.63 | 2159.19 | 2621.75 | 3237.25 | 4317.16 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 3905.8 | 8650.79 | 1696.58 | 15673.59 | 6119.31 | 9990.18 | 16584.98 | 25073.89 | 8691.88 | 14423.57 |
| 负债合计(万) | 223777.92 | 203429.55 | 157290.16 | 208110.23 | 208529.11 | 208248.98 | 235636.37 | 213911.16 | 181809.32 | 203769.16 |
| 实收资本(或股本)(万) | 57540.63 | 57540.63 | 57540.63 | 47141.66 | 47274.16 | 47437.6 | 47383.91 | 47063.01 | 29218.48 | 13524.8 |
| 资本公积(万) | 122104.19 | 120147.17 | 121093.85 | 83976.31 | 86770.85 | 90488.8 | 90479.87 | 86437.07 | 102718.8 | 39453.1 |
| 减：库存股(万) | - | - | - | - | 810.07 | 2318.31 | 2111.52 | - | - | - |
| 其他综合收益(万) | -5979.61 | -5895.46 | -6027 | -5139.47 | -4533.18 | 259.11 | 229.92 | 226.18 | 138.28 | -15.09 |
| 专项储备(万) | 3046.94 | 2620.1 | 2413.18 | 2287.65 | 1926.24 | 1624.52 | 974.33 | 855.63 | 442.85 | 554.07 |
| 盈余公积(万) | 6806.9 | 6806.9 | 6806.9 | 6806.9 | 6806.9 | 6806.9 | 6806.9 | 6806.9 | 6806.9 | 6661.97 |
| 未分配利润(万) | 6398.45 | -8317.94 | 14604.65 | 11247.34 | 4105.65 | 37011.34 | 36437.44 | 31332.59 | 61489.81 | 62719.13 |
| 归属于母公司股东权益合计(万) | 189917.5 | 172901.41 | 196432.22 | 146320.4 | 141540.55 | 181309.96 | 180200.84 | 172721.38 | 200815.13 | 122897.98 |
| 少数股东权益(万) | 12610.01 | 2721.27 | 35.82 | -442.82 | -838.74 | 2160.59 | 4764.44 | 6109.99 | 1992.19 | 334.55 |
| 所有者权益(或股东权益)合计(万) | 202527.51 | 175622.68 | 196468.04 | 145877.57 | 140701.81 | 183470.56 | 184965.29 | 178831.37 | 202807.32 | 123232.52 |
| 负债和所有者权益(或股东权益)总计(万) | 426305.43 | 379052.23 | 353758.2 | 353987.8 | 349230.93 | 391719.54 | 420601.65 | 392742.53 | 384616.64 | 327001.68 |
| 应收票据及应收账款(万) | 61672.53 | 43487.43 | 40253.8 | 54649.5 | 44504.27 | - | - | - | - | - |
| 应收款项融资(万) | 11634.62 | 5421.37 | 10544.08 | 26041.71 | 17730.61 | - | - | - | - | - |
| 其他应收款(合计)(万) | 789.17 | 936.07 | 631.73 | 671.28 | 1957.09 | - | - | - | - | - |
| 在建工程(合计)(万) | 5667.62 | 10859.1 | 1090.58 | 1432.78 | 1197.99 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 101716.4 | 86537.55 | 85538.67 | 85049.37 | 91921.95 | - | - | - | - | - |
| 使用权资产(万) | 3908.95 | 1799.52 | 20.53 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 112603.63 | 78317.79 | 64774.66 | 80693.26 | 91697.77 | - | - | - | - | - |
| 其他应付款(合计)(万) | 1450.61 | 1751.66 | 2282.8 | 2365.4 | 1832.01 | - | - | - | - | - |
| 租赁负债(万) | 2068.45 | 1020.15 | - | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 776.87 | 1735.75 | - | - | - | - | - |