瑞和股份002620资产负债表 |
4027 ℃ |
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当前股价：4.04，市值：15
亿，动态市盈率PE：-3.82，
合理估值PE：15，未来三年预期收益率：-565.52%。 其中，历史营业增长率：7.75%，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) | 24050.2 | 40139.76 | 30695.87 | 36652.18 | 42002.69 | 51687.41 | 43999.97 | 45767.35 | 20463.48 | 30927.97 |
| 应收票据(万) | 322.77 | 918.74 | 37052.16 | 139509.88 | 115882.84 | 77910.81 | 6649.88 | 33479.27 | 25561.05 | 10249.6 |
| 应收账款(万) | 88909.42 | 94309.02 | 64715.57 | 43531.37 | 264143.51 | 226870.46 | 188679.41 | 134888.21 | 94043.97 | 109361.84 |
| 预付款项(万) | 97.83 | 527.12 | 594.98 | 828.8 | 1638.95 | 1442.52 | 1288.38 | 1118.02 | 551.24 | 646.17 |
| 应收利息(万) | - | - | - | - | - | - | 64.88 | - | - | - |
| 其他应收款(万) | 6525.23 | 5230.18 | 4759.77 | 6382.54 | 7196.49 | 8323.21 | 10048.62 | 7127.69 | 4247.32 | 5403.35 |
| 存货(万) | 7358.41 | 9653.99 | 17999.63 | 27420.85 | 27398.64 | 25047.02 | 20412.85 | 16625.96 | 13472.3 | 11147.93 |
| 一年内到期的非流动资产(万) | - | 91.22 | 91.22 | - | - | - | - | - | - | - |
| 其他流动资产(万) | 643.44 | 607.88 | 820.27 | 1138.85 | 2769.14 | 4746.73 | 13925.1 | 6768.97 | 3000 | - |
| 流动资产合计(万) | 313962.59 | 356795.44 | 365380.96 | 515869.32 | 461032.26 | 396028.15 | 285069.09 | 245775.48 | 161339.36 | 167736.86 |
| 长期应收款(万) | - | 938.92 | 984.37 | - | - | - | - | - | - | - |
| 长期股权投资(万) | - | - | - | - | - | - | 303.72 | 404.62 | 10000 | - |
| 投资性房地产(万) | 20436.38 | 21776.5 | 22512.81 | 22985.86 | 24265.86 | 25566.3 | 263.32 | 289.44 | 315.55 | 341.67 |
| 固定资产净额(万) | 47208.76 | 64509.5 | 66987.48 | 72171.45 | 76660.75 | 81086.15 | 89824.56 | 88801.69 | 15094.14 | 1907.53 |
| 在建工程(万) | 6.94 | - | 318.53 | 791.36 | 1931.73 | 1114.03 | 14162.33 | 12249.18 | 9856.49 | 28343.82 |
| 无形资产(万) | 908.64 | 3922.65 | 4259.69 | 1615.42 | 1608.67 | 1682.16 | 2789.89 | 1865.26 | 1108.04 | 1150.61 |
| 商誉(万) | - | - | - | 831.99 | 1211.02 | 3267.32 | 5000 | 5000 | - | - |
| 长期待摊费用(万) | 8287.77 | 9321.56 | 10319.3 | 11240.09 | 11070.49 | 11316.92 | 12271.79 | 12966.9 | 12572.79 | 64.19 |
| 递延所得税资产(万) | 1670.3 | 5414.95 | 8972.96 | 9971.95 | 8670.26 | 7150.58 | 5569.41 | 4180.61 | 2725.93 | 2164.95 |
| 其他非流动资产(万) | 9656.37 | 12639.2 | 11875.47 | - | - | - | 462.62 | 1536.76 | 264 | - |
| 非流动资产合计(万) | 92809.92 | 122871.28 | 130890.22 | 119608.12 | 125418.76 | 131183.46 | 130647.64 | 127294.46 | 51936.95 | 33972.76 |
| 资产总计(万) | 406772.52 | 479666.72 | 496271.18 | 635477.44 | 586451.02 | 527211.62 | 415716.72 | 373069.94 | 213276.3 | 201709.62 |
| 短期借款(万) | - | 102537.82 | 106065.48 | 88219.19 | 79321.63 | 86500 | 48000 | 28000 | 36000 | 15900 |
| 应付票据(万) | - | - | 6149.47 | 26716.64 | 26541.83 | 21168.33 | 14752.11 | 16240.6 | 13264.86 | 9038.19 |
| 应付账款(万) | 226308.32 | 234299.55 | 243659.14 | 196410.98 | 172252.32 | 133547.88 | 86183.57 | 81084.25 | 44100.3 | 61883.61 |
| 预收款项(万) | - | - | - | - | 7889.35 | 8476.36 | 8219.12 | 7804.6 | 2396.3 | 1815.1 |
| 应付职工薪酬(万) | 382.84 | 482.91 | 488.63 | 431.28 | 436.46 | 428.04 | 435.83 | 556.72 | 352.92 | 367.12 |
| 应交税费(万) | 3182.3 | 2149.91 | 1305.92 | 17973.05 | 16822.35 | 18795.54 | 11672.2 | 6471.45 | 5040.19 | 5810 |
| 应付利息(万) | - | - | - | - | - | - | 366.44 | - | - | - |
| 应付股利(万) | - | 9050 | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 7954.05 | 7324.86 | 8905.14 | 13746.21 | 18225.79 | 14001.67 | 14458.11 | 13872.69 | 4017.71 | 4860.99 |
| 一年内到期的非流动负债(万) | 11765.11 | 728.12 | 758.11 | 3250 | - | - | - | - | - | - |
| 其他流动负债(万) | 21845.16 | 21079.36 | 18672.75 | 580.06 | - | - | - | - | - | - |
| 流动负债合计(万) | 274929.56 | 383431.16 | 392119.81 | 355040.55 | 321489.74 | 282917.81 | 184087.37 | 154030.3 | 105172.28 | 99675 |
| 长期借款(万) | 76080 | - | - | - | 5000 | - | - | - | - | - |
| 长期应付款(万) | - | 3594.71 | 3768.72 | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 398.35 | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 0.87 | - | - | - | - | 161.19 | 161.19 | 161.19 | 161.19 | 161.19 |
| 非流动负债合计(万) | 80830.46 | 7631.36 | 7988.03 | - | 5000 | 161.19 | 161.19 | 161.19 | 161.19 | 161.19 |
| 负债合计(万) | 355760.01 | 391062.52 | 400107.84 | 355040.55 | 326489.74 | 283079.01 | 184248.57 | 154191.5 | 105333.47 | 99836.19 |
| 实收资本(或股本)(万) | 37749.4 | 37749.4 | 37829.2 | 37829.2 | 37863 | 36250 | 36250 | 14500 | 12000 | 12000 |
| 资本公积(万) | 122323.28 | 122323.28 | 122528.36 | 122938.12 | 121103.28 | 114681.75 | 114681.75 | 136431.75 | 56274.25 | 56274.25 |
| 减：库存股(万) | 1125 | 1071 | 1355.89 | 3331.2 | 5790.67 | - | - | - | - | - |
| 专项储备(万) | 2304.6 | 2960.81 | 4866.45 | 6067.75 | 5082.68 | 3973.58 | 3366.9 | 3033.85 | 2450.12 | 1661.54 |
| 盈余公积(万) | 9954.41 | 9954.41 | 9954.41 | 9954.41 | 8656.21 | 7591.44 | 6049.06 | 4874.35 | 4198.77 | 3520.6 |
| 未分配利润(万) | -147572.53 | -110322.19 | -111284.24 | 76038.67 | 64822.17 | 56284.78 | 48493.33 | 40039.39 | 33019.7 | 28417.04 |
| 归属于母公司股东权益合计(万) | 23634.15 | 61594.7 | 62538.29 | 249496.94 | 231736.66 | 218781.56 | 208841.04 | 198879.34 | 107942.84 | 101873.43 |
| 少数股东权益(万) | 27378.35 | 27009.49 | 33625.04 | 30939.95 | 28224.63 | 25351.05 | 22627.12 | 19999.1 | - | - |
| 所有者权益(或股东权益)合计(万) | 51012.5 | 88604.2 | 96163.33 | 280436.89 | 259961.29 | 244132.61 | 231468.16 | 218878.44 | 107942.84 | 101873.43 |
| 负债和所有者权益(或股东权益)总计(万) | 406772.52 | 479666.72 | 496271.18 | 635477.44 | 586451.02 | 527211.62 | 415716.72 | 373069.94 | 213276.3 | 201709.62 |
| 应收票据及应收账款(万) | 89232.19 | 95227.76 | 101767.73 | 183041.24 | 380026.35 | - | - | - | - | - |
| 应收款项融资(万) | - | - | 20 | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 6525.23 | 5230.18 | 4759.77 | 6382.54 | 7196.49 | - | - | - | - | - |
| 在建工程(合计)(万) | 6.94 | - | 318.53 | 791.36 | 1931.73 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 47208.76 | 64509.5 | 66987.48 | 72171.45 | 76660.75 | - | - | - | - | - |
| 使用权资产(万) | 4634.77 | 4348 | 4659.61 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 226308.32 | 234299.55 | 249808.61 | 223127.62 | 198794.15 | - | - | - | - | - |
| 其他应付款(合计)(万) | 7954.05 | 16374.86 | 8905.14 | 13746.21 | 18225.79 | - | - | - | - | - |
| 租赁负债(万) | 4351.24 | 4036.65 | 4219.31 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 3594.71 | 3768.72 | - | - | - | - | - | - | - |