中锐股份002374资产负债表 |
4056 ℃ |
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当前股价：3.33，市值：36
亿，动态市盈率PE：-17.83，
合理估值PE：15，未来三年预期收益率：-196.57%。 其中，历史营业增长率：7.07%，净利增长率：0%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 15983.04 | 14536.03 | 21436.16 | 26015.57 | 35856.55 | 17438.36 | 71690.79 | 85040.4 | 27188.77 | 18386.57 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | - | 342.29 | - |
| 应收票据(万) | 4198.59 | 5020.3 | 4371.57 | 31.29 | 100 | 634.54 | 1003.83 | 586.92 | 807.88 | 965.64 |
| 应收账款(万) | 156016.45 | 151947.88 | 176030.48 | 153362.8 | 142526.9 | 99649.85 | 69860.01 | 61330.98 | 39785.68 | 41552.1 |
| 预付款项(万) | 401.7 | 734.24 | 5981.26 | 2980.6 | 2553.96 | 1528.57 | 2500.94 | 1768.41 | 1183.28 | 841.73 |
| 应收利息(万) | - | - | - | - | 97.53 | 47.53 | - | - | - | - |
| 其他应收款(万) | 2101.45 | 3346.08 | 4928.65 | 5142.69 | 10627.91 | 15494.45 | 21240.81 | 18746.63 | 16649.17 | 7136.81 |
| 存货(万) | 15349.96 | 17152.64 | 18033.14 | 17355.61 | 65748.73 | 91141.73 | 132753.11 | 106269.5 | 79726.92 | 74498.53 |
| 一年内到期的非流动资产(万) | 18652.47 | 18365.11 | 28128.93 | 15337.23 | - | 271.85 | 3831.26 | 16.42 | 12.02 | 70.58 |
| 其他流动资产(万) | 3146.6 | 2662.28 | 3257.3 | 2441.12 | 3911.23 | 2716.22 | 1254.9 | 711.08 | 871.89 | 2885.36 |
| 流动资产合计(万) | 232491.73 | 233225.02 | 283442.57 | 272209.61 | 261960.69 | 228923.11 | 304135.65 | 274470.34 | 166567.9 | 146337.31 |
| 可供出售金融资产(万) | - | - | - | - | - | 755 | 1705 | 1705 | 1205 | 1055 |
| 长期应收款(万) | 78551.81 | 51715.7 | 92078.03 | 47395.4 | 243899.14 | 237281.16 | 203668.55 | 129243.02 | 92649.63 | 29048.04 |
| 长期股权投资(万) | 436.74 | 387.98 | 398.96 | 403.26 | 422.31 | 409.43 | 376.16 | 455.32 | - | - |
| 投资性房地产(万) | 3976.59 | 2876.3 | 3560.09 | 3348.4 | 2653.71 | 1254.64 | 346.7 | 355.04 | 369.47 | 27.04 |
| 固定资产净额(万) | 47106.19 | 50394.34 | 52751.37 | 56617.37 | 64001.49 | 67910.78 | 68103.01 | 71912.58 | 73743.67 | 75072.43 |
| 在建工程(万) | - | 244.66 | 520.08 | 306.63 | 432.94 | 2723.59 | 7931.81 | 2899.48 | 541.16 | 1304.55 |
| 固定资产清理(万) | - | 82.98 | 83.36 | - | - | - | - | - | - | - |
| 无形资产(万) | 5671.33 | 6249.52 | 6691.14 | 11186.6 | 11737.54 | 10064.56 | 10314.99 | 10473.41 | 10026.91 | 3243.97 |
| 商誉(万) | - | - | - | 4692.6 | 4692.6 | 4692.6 | 29627.86 | 29627.86 | 29627.86 | 29627.86 |
| 长期待摊费用(万) | 343.6 | 1284.52 | 2295.85 | 1867.89 | 2258.36 | 138.35 | 209.48 | 68.17 | 64 | 75.99 |
| 递延所得税资产(万) | 828.43 | 411.84 | 5780.15 | 7296.19 | 6593.63 | 6226.36 | 5389.69 | 3558.83 | 2442.18 | 1073.31 |
| 其他非流动资产(万) | 2181.94 | 37853.03 | 36734.14 | 160124.59 | 902.07 | 3151.05 | 5374.17 | 3275.19 | 2491.02 | 2262.56 |
| 非流动资产合计(万) | 140775.41 | 152555.63 | 202163.12 | 293792.11 | 338201.19 | 334607.53 | 333047.41 | 253573.89 | 213160.88 | 142790.75 |
| 资产总计(万) | 373267.14 | 385780.66 | 485605.69 | 566001.71 | 600161.88 | 563530.64 | 637183.05 | 528044.23 | 379728.78 | 289128.06 |
| 短期借款(万) | 23760.72 | 27826.61 | 25770.41 | 62767.43 | 90375.7 | 94211.14 | 120603.42 | 98200 | 75910 | 37750 |
| 应付票据(万) | - | - | 300 | 1150 | 2000 | 5000 | 8650 | 9130 | 27766.37 | 6600 |
| 应付账款(万) | 61465.69 | 62613.97 | 66393.2 | 78415.17 | 91951.48 | 81006.4 | 98170.37 | 73784.21 | 56188.17 | 38815.8 |
| 预收款项(万) | 16.91 | 16.12 | 54.79 | 40.77 | 2197.4 | 1209.85 | 2046.15 | 1312.73 | 1061.78 | 896.22 |
| 应付职工薪酬(万) | 1680.93 | 2161.99 | 1612.41 | 1775.14 | 1822.8 | 1896.63 | 1857.17 | 1885.45 | 1132.9 | 1217.21 |
| 应交税费(万) | 9139.23 | 8633.98 | 3702.7 | 2343.98 | 2289.54 | 1254.5 | 1209.31 | 7111.87 | 6890.33 | 5195.1 |
| 应付利息(万) | 124.93 | 124.93 | 162.05 | 247.93 | 2152.5 | 883.29 | 334.25 | 143.4 | 146.19 | 88.77 |
| 应付股利(万) | - | 140 | - | - | - | 25.8 | - | - | - | - |
| 其他应付款(万) | 70478.76 | 62111.17 | 33458.2 | 20832.15 | 36346.64 | 35433.4 | 2883.41 | 1548.77 | 853.42 | 3115.53 |
| 一年内到期的非流动负债(万) | 14401.81 | 7447.37 | 41866.5 | 4944.12 | 7298.42 | 12926.69 | 14205.48 | 9170.43 | 2027.07 | 750 |
| 其他流动负债(万) | 8992.65 | 7531.12 | 12746.27 | 8783.15 | 10017.7 | 10394.58 | 10485.71 | 223.44 | 223.44 | 178.75 |
| 流动负债合计(万) | 190971.02 | 179460.06 | 190597.68 | 183301.93 | 246452.18 | 244242.28 | 260445.28 | 202510.31 | 172199.67 | 94607.38 |
| 长期借款(万) | 62778.82 | 69246.82 | 74110.54 | 81443.4 | 59500 | 17000 | - | 258 | 558 | 3358 |
| 应付债券(万) | - | - | - | 9569.12 | 24269.45 | 24651.77 | 24608.53 | - | - | - |
| 长期应付款(万) | 1239.02 | - | - | 5291.53 | 10111.17 | 22011.63 | 26631.57 | 6738.13 | 3423.62 | - |
| 预计非流动负债(万) | 2190.66 | 2083.08 | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 64.66 | - | 2481.25 | 406.68 | 78.2 | 105.8 | 414.95 | - | 10.83 | - |
| 长期递延收益(万) | 1237.94 | 1515.65 | 1793.37 | 1819.54 | 2056.35 | 2309.02 | 2281.23 | 1769.77 | 1993.21 | 1787.5 |
| 其他非流动负债(万) | - | - | - | - | 718.13 | 1041.32 | 1765.07 | 2150.24 | 377.95 | - |
| 非流动负债合计(万) | 67600.98 | 73900.6 | 78786.63 | 98530.27 | 96733.32 | 67119.54 | 55701.34 | 10916.14 | 6363.6 | 5145.5 |
| 负债合计(万) | 258572 | 253360.66 | 269384.31 | 281832.2 | 343185.5 | 311361.82 | 316146.62 | 213426.45 | 178563.28 | 99752.88 |
| 实收资本(或股本)(万) | 108795.38 | 108795.38 | 108795.38 | 108795.38 | 87742.75 | 87742.75 | 87742.75 | 87742.75 | 32965.32 | 32965.32 |
| 资本公积(万) | 206658.71 | 206669.65 | 206609.16 | 206609.2 | 180782.85 | 180633.96 | 180633.96 | 180633.96 | 135929.62 | 135929.62 |
| 减：库存股(万) | 633.22 | 633.22 | 633.22 | - | - | - | - | - | - | - |
| 其他综合收益(万) | 225.77 | 26.36 | 34.51 | 24.13 | 49.35 | - | - | - | - | - |
| 盈余公积(万) | 1522.06 | 1522.06 | 1522.06 | 1522.06 | 1522.06 | 1522.06 | 1522.06 | 1522.06 | 1522.06 | 1465.54 |
| 未分配利润(万) | -197129.17 | -181058.83 | -112346.68 | -46104.3 | -27046.12 | -30426.98 | 48557.13 | 42183.63 | 28382.56 | 16308.61 |
| 归属于母公司股东权益合计(万) | 119439.52 | 135321.4 | 203981.2 | 270846.47 | 243050.89 | 239471.78 | 318455.89 | 312082.4 | 198799.56 | 186669.09 |
| 少数股东权益(万) | -4744.39 | -2901.4 | 12240.18 | 13323.05 | 13925.49 | 12697.03 | 2580.54 | 2535.38 | 2365.94 | 2706.09 |
| 所有者权益(或股东权益)合计(万) | 114695.13 | 132420 | 216221.39 | 284169.51 | 256976.38 | 252168.82 | 321036.43 | 314617.78 | 201165.5 | 189375.18 |
| 负债和所有者权益(或股东权益)总计(万) | 373267.14 | 385780.66 | 485605.69 | 566001.71 | 600161.88 | 563530.64 | 637183.05 | 528044.23 | 379728.78 | 289128.06 |
| 应收票据及应收账款(万) | 160215.03 | 156968.18 | 180402.05 | 153394.09 | 142626.9 | - | - | - | - | - |
| 应收款项融资(万) | 428.96 | 419.03 | 164.48 | 316 | 537.89 | - | - | - | - | - |
| 其他应收款(合计)(万) | 2101.45 | 3346.08 | 4928.65 | 5142.69 | 10725.44 | - | - | - | - | - |
| 在建工程(合计)(万) | 653.97 | 244.66 | 520.08 | 306.63 | 432.94 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 47106.19 | 50477.33 | 52834.73 | 56617.37 | 64001.49 | - | - | - | - | - |
| 使用权资产(万) | 195.63 | 493.64 | 704.67 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 61465.69 | 62613.97 | 66693.2 | 79565.17 | 93951.48 | - | - | - | - | - |
| 其他应付款(合计)(万) | 70603.69 | 62376.11 | 33620.24 | 21080.07 | 38499.14 | - | - | - | - | - |
| 租赁负债(万) | 89.89 | 268.62 | 401.47 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 1239.02 | 786.43 | - | 5291.53 | 10111.17 | - | - | - | - | - |