隆华科技300263资产负债表 |
3805 ℃ |
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当前股价：7.84，市值：71
亿，动态市盈率PE：67.93，
合理估值PE：15，未来三年预期收益率：-6.49%。 其中，历史营业增长率：17.87%，净利增长率：12.96%； 未来三年预估净利增长率：44.74% （24E:95.05%, 25E:26.62%, 26E:22.79%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 88871.03 | 80772.93 | 92363.59 | 50206.52 | 51987.96 | 64608.83 | 49261.07 | 43656.96 | 71176.61 | 23927.01 |
| 交易性金融资产(万) | - | 0.33 | 4100.93 | 9778.15 | 9900 | - | - | - | - | - |
| 应收票据(万) | 10008.42 | 13371.34 | 13917.09 | 10382.36 | - | 6410.56 | 7615.07 | 4110.23 | 10394.32 | 11537.08 |
| 应收账款(万) | 110475.81 | 99576.75 | 98044.38 | 98820.09 | 102697.16 | 88262.21 | 72270.75 | 75149.36 | 83085.68 | 76827.76 |
| 预付款项(万) | 6377.2 | 5521.62 | 3771.17 | 4086.31 | 5693.17 | 5488.23 | 6193.46 | 5298.08 | 2319.63 | 6889.97 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 4691.05 | 4743.06 | 3176.22 | 3413.11 | 3004.13 | 3268.2 | 8015.58 | 2942.6 | 3668.31 | 2042.23 |
| 存货(万) | 81532.6 | 75062.84 | 68613.51 | 54767.8 | 53345.28 | 57403.93 | 48340.86 | 38077.3 | 35153.09 | 42640.09 |
| 一年内到期的非流动资产(万) | 1000 | 15395.84 | - | - | 2254.69 | - | - | - | - | - |
| 其他流动资产(万) | 6205.95 | 15937.57 | 9510.05 | 5887.77 | 4920.47 | 4948.65 | 4063.75 | 1829.64 | 25.7 | 8.97 |
| 流动资产合计(万) | 347810.68 | 338158.48 | 330036.2 | 248356.02 | 242068.21 | 230390.61 | 195760.54 | 171064.17 | 205823.36 | 163873.12 |
| 可供出售金融资产(万) | - | - | - | - | - | 6550 | 350 | 200 | 200 | - |
| 持有至到期投资(万) | - | - | 13900.34 | 13404.84 | - | - | - | - | - | - |
| 长期应收款(万) | - | 1000 | - | - | - | 7052.75 | 6584.16 | 41998.31 | 59393.25 | 33107.22 |
| 长期股权投资(万) | 18568.98 | 21396.95 | 21442.72 | 21837.18 | 27969.17 | 22365.22 | 22552.69 | 21689.87 | 10263.89 | 4235.69 |
| 投资性房地产(万) | 840.32 | 876.42 | 1603.94 | 1761.8 | 1846.04 | 1104.37 | 2651.37 | 2601.44 | - | - |
| 固定资产净额(万) | 72531.97 | 59983.66 | 52221.31 | 46853.33 | 45753.09 | 45585.18 | 37938.85 | 32135.67 | 32831.23 | 30100.66 |
| 在建工程(万) | 9077.45 | 4613.96 | 10735.43 | 6107.97 | 33124.79 | 25327.67 | 9421.09 | 4387.9 | 9867.89 | 28.39 |
| 固定资产清理(万) | 5.51 | 1.39 | 75.33 | 0.85 | - | - | - | - | - | - |
| 无形资产(万) | 48232.93 | 43451.1 | 46183.08 | 33416.35 | 30727.59 | 27713.09 | 26148.85 | 18629.94 | 10919.09 | 10568.23 |
| 开发支出(万) | - | 225.96 | 898.31 | 1288.1 | 1640.11 | 7.39 | 482.87 | 332.2 | - | - |
| 商誉(万) | 46885.52 | 46885.52 | 64892.99 | 64892.99 | 64892.99 | 64892.99 | 57054.46 | 34081.34 | 29939.27 | 24205.27 |
| 长期待摊费用(万) | 1382.58 | 1408.6 | 1495.62 | 1450.3 | 1460.82 | 1446.92 | 781.71 | 484 | 285.76 | 406.27 |
| 递延所得税资产(万) | 4776.1 | 5106.83 | 4688.35 | 4298.57 | 4083.79 | 3838.82 | 3401.69 | 3116.46 | 1698.56 | 1252.53 |
| 其他非流动资产(万) | 60578.43 | 54528.01 | 55502.73 | 58304.3 | 1681.79 | 7951.77 | 2347.41 | 1094.33 | 882.16 | - |
| 非流动资产合计(万) | 284538.31 | 270711.17 | 298796.3 | 278086.49 | 226277 | 213836.18 | 169715.15 | 160751.44 | 156281.1 | 103904.25 |
| 资产总计(万) | 632349 | 608869.65 | 628832.5 | 526442.5 | 468345.21 | 444226.78 | 365475.69 | 331815.61 | 362104.46 | 267777.37 |
| 短期借款(万) | 43004.38 | 10001.36 | 41599.75 | 40125.56 | 19090 | 18300 | 1500 | 2000 | 22900 | 24544.32 |
| 应付票据(万) | 36945.42 | 26353.63 | 23000.79 | 41541.46 | 27946.67 | - | 10059.12 | 8714.6 | 8609.28 | 19334.71 |
| 应付账款(万) | 52156.51 | 46484.8 | 57284.17 | 55430.98 | 56740.02 | - | 43685.39 | 47689.05 | 67803.06 | 41136.27 |
| 预收款项(万) | - | - | 10.78 | - | 27570.83 | 28466.07 | 29170.4 | 14358.2 | 12060.28 | 16600.14 |
| 应付职工薪酬(万) | 5791.35 | 5411.61 | 4267.02 | 4236.38 | 3634.64 | 3023.76 | 1734.28 | 875.37 | 551.59 | 760.71 |
| 应交税费(万) | 3908.66 | 2953.08 | 3919.87 | 3392.41 | 3159.08 | 2945.63 | 1910.02 | 822.66 | 4748.37 | 3312.81 |
| 应付利息(万) | - | - | - | - | 45.79 | 55.56 | 1.53 | 1.93 | - | - |
| 应付股利(万) | - | - | - | - | - | - | - | - | 162.93 | 285.1 |
| 其他应付款(万) | 1959.67 | 9876.58 | 15362.69 | 41555.43 | 11525.26 | 16550.45 | 9193.03 | 1796.88 | 1007.52 | 5021.85 |
| 一年内到期的非流动负债(万) | 2648.08 | 2552.09 | 1481.26 | 200.33 | 1800 | 3300 | 200 | 100 | - | - |
| 其他流动负债(万) | 10397.96 | 45131.74 | 9228.32 | 7654.82 | - | - | - | - | - | - |
| 流动负债合计(万) | 197453.59 | 183918.21 | 188559.78 | 231685.5 | 151512.29 | 141249.99 | 97453.77 | 76358.7 | 117843.04 | 110995.92 |
| 长期借款(万) | 24190 | 25450 | 31540 | 4106.75 | 11100 | 16400 | 4700 | 4900 | - | - |
| 应付债券(万) | 75734.71 | 71352.1 | 67126.43 | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 21.12 | 10.75 | 9.47 | - | - | - | 73.51 | 365.93 | - | - |
| 递延所得税负债(万) | 1735.84 | 2268.06 | 1406.31 | 709.83 | 827.49 | 928.71 | 944.56 | 433.57 | 485.53 | 700.07 |
| 长期递延收益(万) | 2708.79 | 3401.11 | 3897.46 | 2042.35 | 690.08 | 650.81 | 442.92 | 447.92 | - | - |
| 其他非流动负债(万) | 2141.87 | 2001.53 | 2989.03 | 2800 | 2800 | 2800 | 2800 | 2800 | - | - |
| 非流动负债合计(万) | 106541.4 | 104945.49 | 107939.51 | 9658.94 | 15417.57 | 20779.52 | 8960.99 | 8947.42 | 485.53 | 700.07 |
| 负债合计(万) | 303994.99 | 288863.7 | 296499.29 | 241344.44 | 166929.86 | 162029.51 | 106414.75 | 85306.12 | 118328.57 | 111695.99 |
| 实收资本(或股本)(万) | 90432.93 | 90430.75 | 91422.13 | 91439.33 | 91486.93 | 91508.93 | 88207.93 | 88207.93 | 44329.97 | 38299.78 |
| 资本公积(万) | 74816.52 | 74800.62 | 78957.44 | 78941.98 | 108616.27 | 107156.95 | 98795.52 | 99141.58 | 143654.59 | 78930.43 |
| 减：库存股(万) | 10098.71 | 7047.2 | 5893.62 | 9673.86 | 12698.23 | 9853.55 | - | - | 837.22 | - |
| 其他综合收益(万) | 10.32 | 8.06 | -5.97 | -1.49 | 9.66 | 6.41 | -1.45 | 7.47 | 0.18 | 0.18 |
| 专项储备(万) | 28.15 | 21.13 | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 10665.03 | 10444.82 | 9299.97 | 8098.82 | 7158.52 | 6372.61 | 5748.37 | 4878.62 | 4878.62 | 3402.57 |
| 未分配利润(万) | 136562.56 | 126783.87 | 124659.81 | 98484.47 | 78964.24 | 64230.43 | 52152.69 | 49303.02 | 49540.93 | 34639.96 |
| 归属于母公司股东权益合计(万) | 315701.8 | 308729.86 | 311738.72 | 267289.25 | 273537.39 | 259421.78 | 244903.07 | 241538.62 | 241567.06 | 155272.92 |
| 少数股东权益(万) | 12652.2 | 11276.09 | 20594.5 | 17808.81 | 27877.95 | 22775.49 | 14157.86 | 4970.87 | 2208.83 | 808.45 |
| 所有者权益(或股东权益)合计(万) | 328354.01 | 320005.95 | 332333.22 | 285098.06 | 301415.35 | 282197.28 | 259060.93 | 246509.49 | 243775.89 | 156081.38 |
| 负债和所有者权益(或股东权益)总计(万) | 632349 | 608869.65 | 628832.5 | 526442.5 | 468345.21 | 444226.78 | 365475.69 | 331815.61 | 362104.46 | 267777.37 |
| 应收票据及应收账款(万) | 120484.23 | 112948.08 | 111961.47 | 109202.45 | 102697.16 | - | - | - | - | - |
| 应收款项融资(万) | 4795.93 | 1880.31 | 4370.76 | 4167.32 | 8265.36 | - | - | - | - | - |
| 其他应收款(合计)(万) | 4691.05 | 4743.06 | 3176.22 | 3413.11 | 3004.13 | - | - | - | - | - |
| 在建工程(合计)(万) | 9077.45 | 4613.96 | 10735.43 | 6107.97 | 33124.79 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 72537.48 | 59985.05 | 52296.64 | 46854.17 | 45753.09 | - | - | - | - | - |
| 使用权资产(万) | 418.63 | 894.43 | 1416.23 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 89101.92 | 72838.43 | 80284.96 | 96972.45 | 84686.7 | - | - | - | - | - |
| 其他应付款(合计)(万) | 1959.67 | 9876.58 | 15362.69 | 41555.43 | 11571.05 | - | - | - | - | - |
| 租赁负债(万) | 9.07 | 461.93 | 970.81 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |