科瑞技术002957资产负债表 |
2691 ℃ |
|
当前股价：16.82，市值：69
亿，动态市盈率PE：41.8，
合理估值PE：15，未来三年预期收益率：5.73%。 其中，历史营业增长率：8.32%，净利增长率：-6.56%； 未来三年预估净利增长率：33.33% （24E:55.67%, 25E:20.71%, 26E:26.13%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 78642.38 | 85880.39 | 93533.55 | 103092.34 | 101794.7 | 91783.13 | 83966.44 | 83474.88 | 36730.51 | 52624.8 |
| 交易性金融资产(万) | 1615.98 | 5330.88 | 10314.04 | 20240.75 | 46912.4 | - | - | - | - | - |
| 应收票据及应收账款(万) | 157860.1 | 171946.06 | 101164.5 | 89051.9 | 79682.46 | 86814.05 | 66741.75 | 54662.43 | - | - |
| 应收票据(万) | 2923.13 | 10546.86 | 531.27 | 36.13 | - | 9770.24 | 5647.73 | 3658.54 | 884.95 | - |
| 应收账款(万) | 154936.97 | 161399.21 | 100633.23 | 89015.77 | 79682.46 | 77043.8 | 61094.02 | 51003.9 | 76569.03 | 50400.75 |
| 应收款项融资(万) | 13781.39 | 13996.38 | 16502.42 | 13111.57 | 11287.05 | - | - | - | - | - |
| 预付款项(万) | 2981.9 | 5981.42 | 7127.84 | 1051.58 | 845.86 | 817.43 | 491.66 | 265.05 | 213.8 | 245.73 |
| 其他应收款(合计)(万) | 2985.99 | 1925.7 | 2827.24 | 1301.23 | 1282.89 | 4175.28 | 812.49 | 7326.17 | - | - |
| 其他应收款(万) | 2985.99 | 1925.7 | 2827.24 | 1301.23 | 1282.89 | 4175.28 | 812.49 | 7326.17 | 5878.31 | 2827.2 |
| 存货(万) | 123173.47 | 143842.23 | 104947.35 | 35920.19 | 11947.19 | 39088.35 | 24159.74 | 9911.03 | 11416.28 | 9175.71 |
| 其他流动资产(万) | 17990.09 | 6263.12 | 10676.5 | 16020.72 | 7274.46 | 2154.73 | 8605.18 | 5157.94 | 438.4 | 4432.75 |
| 流动资产合计(万) | 414854.42 | 450545.06 | 353181.84 | 280693.5 | 261027.01 | 224832.96 | 184777.26 | 160797.5 | 132131.28 | 119706.95 |
| 长期股权投资(万) | 566.76 | 598.36 | 636.91 | 13.73 | - | - | - | 1556.87 | 1725.64 | 1113.13 |
| 投资性房地产(万) | 3744.7 | 3910.95 | 3843.68 | 3816.67 | 3970.72 | - | - | - | - | - |
| 在建工程(合计)(万) | 2855.73 | 43295.72 | 11231.78 | 2043.85 | 44 | 1183.97 | 2624.69 | 517.77 | - | - |
| 在建工程(万) | 2855.73 | 43295.72 | 11231.78 | 2043.85 | 44 | - | 2624.69 | 517.77 | 72.6 | 39.6 |
| 固定资产及清理(合计)(万) | 97692.28 | 47407.75 | 45615.3 | 45336.36 | 44207.93 | 17732.7 | 11496.66 | 9037.49 | - | - |
| 固定资产净额(万) | 97692.28 | 47407.75 | 45615.3 | 45336.36 | 44207.93 | 17732.7 | 11496.66 | 9037.49 | 9423.18 | 8997.35 |
| 使用权资产(万) | 2152.26 | 4243.68 | 6097.54 | - | - | - | - | - | - | - |
| 无形资产(万) | 7557 | 8130.56 | 8112.08 | 7838.26 | 7695.56 | 3306.87 | 3117.59 | 3160.72 | 8929.14 | 2692.48 |
| 商誉(万) | 20878.08 | 20878.08 | 20878.08 | - | - | - | - | - | - | - |
| 长期待摊费用(万) | 4086.61 | 2890.97 | 1917.3 | 1261.7 | 582.48 | 849.31 | 1013.37 | 548.06 | 714.27 | 274.32 |
| 递延所得税资产(万) | 4930.98 | 6768.79 | 5955.48 | 4394.15 | 2294.02 | 2102.86 | 1309.87 | 839.72 | 1141.8 | 623.48 |
| 其他非流动资产(万) | 1703.17 | 720.09 | 2875 | 583.23 | 478.91 | 1042.29 | 859.09 | 968.21 | 108.43 | 194.75 |
| 非流动资产合计(万) | 175480.38 | 167195.53 | 124769.84 | 73304.25 | 59273.61 | 26218 | 20421.28 | 16628.84 | 22115.06 | 13935.11 |
| 资产总计(万) | 590334.8 | 617740.58 | 477951.68 | 353997.75 | 320300.62 | 251050.96 | 205198.54 | 177426.34 | 154246.34 | 133642.06 |
| 短期借款(万) | 42159.57 | 46632.78 | 22531.01 | 10028.35 | 5510.96 | - | - | - | 7978.02 | - |
| 交易性金融负债(万) | 14.82 | - | - | 350.77 | 264.99 | - | - | - | - | - |
| 应付票据及应付账款(万) | 111293.82 | 128884.97 | 92320.99 | 48729.37 | 22634.1 | 37208.62 | 21229 | 11638.67 | - | - |
| 应付票据(万) | 30035.22 | 35735.09 | 26646.31 | 10549.02 | 5116.87 | 12496.45 | 1318.83 | 253.28 | - | - |
| 应付账款(万) | 81258.6 | 93149.88 | 65674.68 | 38180.35 | 17517.23 | 24712.17 | 19910.16 | 11385.39 | 25638.03 | 27913.03 |
| 预收款项(万) | - | - | - | - | 4221.41 | 15113.53 | 6717.72 | 3212.34 | 3218.29 | 1992 |
| 应付职工薪酬(万) | 11012.2 | 10196.83 | 7462.31 | 7079.31 | 6513.46 | 7376.96 | 5562.41 | 5426.5 | 4650.63 | 4479.9 |
| 应交税费(万) | 1806.48 | 3267.91 | 1853.61 | 928.76 | 1306.75 | 2349.17 | 1492.9 | 5429.94 | 6426.41 | 10060.65 |
| 其他应付款(合计)(万) | 9048.64 | 15022.02 | 15945.98 | 3697.75 | 13714.37 | 709.85 | 7517.4 | 357.02 | - | - |
| 应付股利(万) | - | - | - | - | - | - | 4985.95 | - | 6021.93 | - |
| 其他应付款(万) | 9048.64 | 15022.02 | 15945.98 | 3697.75 | 13714.37 | 709.85 | 2531.44 | 357.02 | 340.64 | 258.24 |
| 一年内到期的非流动负债(万) | 9255.26 | 3678.91 | 2784.32 | 3.32 | 625.61 | 11.37 | 6.47 | - | - | 3.13 |
| 其他流动负债(万) | 7405.55 | 10289.63 | 6091.23 | 623.38 | - | 387.67 | 618.55 | 77.49 | - | - |
| 流动负债合计(万) | 263683.75 | 300523.42 | 199121.93 | 76471.71 | 54791.64 | 63157.16 | 43144.46 | 26141.96 | 54273.95 | 44706.95 |
| 长期借款(万) | 6356.55 | 3393.01 | - | - | 8727.61 | 2957.97 | - | - | - | - |
| 租赁负债(万) | 644.59 | 2205.47 | 3541.47 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | 2.45 | 9.08 | - | - | - |
| 长期应付款(万) | - | - | - | - | - | 2.45 | 9.08 | - | - | - |
| 预计非流动负债(万) | 1227.11 | 1289.8 | 1199.55 | 556.77 | 737.6 | 783.11 | 578.46 | 353.43 | 192.14 | 61.35 |
| 递延所得税负债(万) | 106.88 | 1150.92 | 534.68 | 292.19 | 151.06 | 94.72 | - | - | - | - |
| 长期递延收益(万) | 3079.34 | 1669.86 | 1932.05 | 2175.74 | 1935.52 | 2263.21 | 2235.34 | 1508.37 | 1663.39 | 753.13 |
| 其他非流动负债(万) | - | 0.97 | 1 | 1.01 | - | - | - | - | - | - |
| 非流动负债合计(万) | 11414.48 | 9710.04 | 7208.75 | 3025.71 | 11551.79 | 6101.45 | 2822.87 | 1861.8 | 1855.53 | 814.48 |
| 负债合计(万) | 275098.23 | 310233.46 | 206330.68 | 79497.42 | 66343.43 | 69258.61 | 45967.33 | 28003.77 | 56129.48 | 45521.42 |
| 实收资本(或股本)(万) | 41166.44 | 41076.22 | 41164.45 | 41183.74 | 41000 | 36900 | 36900 | 12967.26 | 11678.15 | 11678.15 |
| 资本公积(万) | 78493.23 | 77793.12 | 78851.46 | 78551.23 | 76097.42 | 23619.89 | 23619.89 | 47552.63 | 13422.47 | 13364.27 |
| 减：库存股(万) | 790.33 | - | 2137.88 | 2388.62 | - | - | - | - | - | - |
| 其他综合收益(万) | -122.91 | -365.2 | -1282.52 | -435.29 | 554.12 | -69.73 | -615.66 | 661.7 | 40.95 | -526.83 |
| 盈余公积(万) | 18751.05 | 16152.03 | 14073.46 | 14073.46 | 11487.4 | 9187.12 | 7175.4 | 4836.05 | 4836.05 | 2079.66 |
| 未分配利润(万) | 149317.47 | 144415.86 | 116585.78 | 122549.48 | 104019.68 | 91958.03 | 73946.38 | 64532.66 | 56066.28 | 43951.5 |
| 归属于母公司股东权益合计(万) | 286814.95 | 279072.03 | 247254.75 | 253534 | 233158.62 | 161595.3 | 141026.01 | 130550.29 | 86043.9 | 70546.75 |
| 少数股东权益(万) | 28421.62 | 28435.09 | 24366.25 | 20966.34 | 20798.58 | 20197.05 | 18205.2 | 18872.28 | 12072.96 | 17573.89 |
| 所有者权益(或股东权益)合计(万) | 315236.57 | 307507.12 | 271621 | 274500.33 | 253957.19 | 181792.35 | 159231.21 | 149422.57 | 98116.86 | 88120.63 |
| 负债和所有者权益(或股东权益)总计(万) | 590334.8 | 617740.58 | 477951.68 | 353997.75 | 320300.62 | 251050.96 | 205198.54 | 177426.34 | 154246.34 | 133642.06 |