润泽科技300442资产负债表 |
4100 ℃ |
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当前股价：57.2，市值：985
亿，动态市盈率PE：45.69，
合理估值PE：15，未来三年预期收益率：7.88%。 其中，历史营业增长率：23.9%，净利增长率：33.26%； 未来三年预估净利增长率：30.8% （24E:21.15%, 25E:46.18%, 26E:26.37%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 180966.76 | 139578.16 | 1567.41 | 2345.35 | 1423.26 | 4318.57 | 7696.6 | 12396.09 | 19627.15 | 11466.45 |
| 交易性金融资产(万) | 50586.03 | - | - | - | - | - | - | - | - | - |
| 应收票据(万) | - | - | - | - | - | 20 | 407.66 | 1312.84 | 430 | 1004.84 |
| 应收账款(万) | 106414.9 | 37509.95 | 23623.08 | 20838.92 | 31062.45 | 32193.95 | 37459.33 | 34109.49 | 29124.97 | 19808.55 |
| 预付款项(万) | 1073.83 | 1208.81 | 2698.41 | 1575.88 | 3534.76 | 2641.6 | 2358.77 | 4194.4 | 3221.14 | 3683.97 |
| 其他应收款(万) | 1896.65 | 2360.85 | 1873.82 | 1118.16 | 2018.39 | 786.02 | 2392.84 | 1497.31 | 366.16 | 1040.63 |
| 存货(万) | 76964.74 | 153.32 | 53249.22 | 58786.59 | 58716.65 | 49368.99 | 43973.27 | 30899.9 | 23093.57 | 22020.9 |
| 划分为持有待售的资产(万) | - | - | - | - | 413.28 | 7578.84 | - | - | - | - |
| 其他流动资产(万) | 84532.7 | 90332.49 | 837.39 | 698.43 | 1958.6 | 1752.79 | 2390.74 | 1761.59 | 1312.01 | 196.31 |
| 流动资产合计(万) | 502435.61 | 271143.59 | 85112.47 | 88433.2 | 103563.48 | 98660.76 | 96679.2 | 86171.62 | 77174.99 | 59221.66 |
| 可供出售金融资产(万) | - | - | - | - | - | 605.32 | 5.08 | - | - | - |
| 长期股权投资(万) | 383.91 | 472.55 | 253.88 | 535.81 | 1105.95 | 1015.74 | 882.05 | 714 | - | - |
| 投资性房地产(万) | - | - | 2794.25 | 4950.66 | 5118.79 | 5136.47 | 5156.26 | 5127.52 | - | - |
| 固定资产净额(万) | 937331.79 | 605704.03 | 22721.52 | 23285.17 | 27646.01 | 31008.2 | 38993.14 | 33671.38 | 18741.33 | 8934.78 |
| 在建工程(万) | 692583.03 | 558979.63 | 8008.39 | 8364.75 | 5919.46 | 3622.76 | 1840.62 | 3261.29 | 7371.02 | 7222.44 |
| 无形资产(万) | 112742.64 | 82802.43 | 6904.53 | 5682.48 | 6309.47 | 6552.05 | 8147.26 | 10300.03 | 5663.68 | 2313.23 |
| 商誉(万) | 38464.69 | 38464.69 | - | - | 345.55 | 345.55 | 10708.9 | 1828.91 | 1828.91 | - |
| 长期待摊费用(万) | 5.42 | 9.76 | 56.13 | 45.44 | 89.98 | 97.23 | 62.97 | 28.46 | - | - |
| 递延所得税资产(万) | 454.09 | 1962.78 | 1960.07 | 1704.28 | 1650.95 | 1584.42 | 1843.3 | 710.96 | 544.3 | 316.43 |
| 其他非流动资产(万) | 25981.39 | 24841.54 | 2096.85 | 2096.85 | 2101.65 | 2226.82 | 2226.82 | 140.13 | 14612.01 | - |
| 非流动资产合计(万) | 1828649.31 | 1329701.35 | 45054.87 | 46670.89 | 50730.49 | 52194.57 | 69866.4 | 55782.68 | 48761.26 | 18786.88 |
| 资产总计(万) | 2331084.92 | 1600844.94 | 130167.34 | 135104.09 | 154293.97 | 150855.33 | 166545.6 | 141954.3 | 125936.25 | 78008.53 |
| 短期借款(万) | 10011.31 | - | 20541.58 | 24749.38 | 20178.95 | 19567.31 | 16343.36 | 5100 | - | - |
| 交易性金融负债(万) | - | - | - | - | - | 0.86 | 3.11 | - | - | - |
| 应付票据(万) | 43737.56 | 3432.93 | 1750 | - | 578 | 2659.32 | 2726.73 | 2769.39 | 500 | 2500 |
| 应付账款(万) | 153205.45 | 106410.22 | 24275 | 26441.85 | 31761.96 | 32861.08 | 30870.09 | 28344.11 | 19412.84 | 17517.02 |
| 预收款项(万) | - | - | - | - | 15319.58 | 14727.75 | 8606.64 | 5124.7 | 4965.83 | 6761.05 |
| 应付职工薪酬(万) | 1923.9 | 2138.86 | 978.36 | 1043.15 | 1265.29 | 1278.04 | 1099.17 | 597.26 | 421.58 | 329.69 |
| 应交税费(万) | 4268.48 | 1488.81 | 1163.58 | 311.02 | 1223.69 | 1113.18 | 1981.06 | 1120.48 | 844.72 | 848.33 |
| 应付利息(万) | - | - | - | - | - | 50.66 | 5.02 | - | - | - |
| 应付股利(万) | - | - | - | - | - | - | - | 333.75 | - | - |
| 其他应付款(万) | 31663.41 | 25676.25 | 1291.41 | 1525.36 | 4506.75 | 1089.11 | 543.41 | 271.81 | 907.84 | 66.34 |
| 一年内到期的非流动负债(万) | 183599.48 | 141548.2 | 1883.48 | 3150.99 | 2589.71 | 2827.7 | 2562.78 | - | - | - |
| 流动负债合计(万) | 430197.41 | 280695.26 | 77899.58 | 82034.76 | 77423.93 | 76175.02 | 64741.38 | 43661.51 | 27052.81 | 28022.42 |
| 长期借款(万) | 760077.94 | 811702.94 | 1393.12 | 3390.31 | 3121.35 | 1379.98 | 1306.53 | - | - | - |
| 长期应付款(万) | 249292.44 | 178042.49 | - | 57.21 | 76.06 | 153.24 | 191.43 | - | - | - |
| 长期应付职工薪酬(万) | - | - | 823.19 | 933.77 | 828.6 | 832.96 | 983.35 | - | - | - |
| 预计非流动负债(万) | - | - | - | - | - | - | - | - | 12.75 | 13.8 |
| 递延所得税负债(万) | 23610.79 | 24146.33 | 77 | 90.66 | 104.33 | 127.72 | 154.59 | - | - | - |
| 长期递延收益(万) | 10015.91 | 9666.48 | - | 50 | 79.85 | 126.69 | 33.6 | 45.12 | 56.64 | 68.16 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 1046321.37 | 1023792.63 | 4887.81 | 4521.96 | 4210.19 | 2620.58 | 2669.5 | 45.12 | 69.39 | 81.96 |
| 负债合计(万) | 1476518.78 | 1304487.89 | 82787.39 | 86556.72 | 81634.11 | 78795.61 | 67410.88 | 43706.63 | 27122.19 | 28104.38 |
| 实收资本(或股本)(万) | 154031.53 | 64015.83 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 7500 |
| 资本公积(万) | 488947.87 | 124364.66 | 49552.88 | 51526.18 | 51526.18 | 51566.5 | 52063.43 | 52063.43 | 52063.43 | 12460.07 |
| 减：库存股(万) | 5199.81 | - | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | - | - | 128.84 | 0.37 | -56.29 | 50.56 | -58.46 | - | - | - |
| 盈余公积(万) | 37724.27 | 19278.09 | 2081.74 | 2081.74 | 2081.74 | 2081.74 | 2081.74 | 2081.74 | 2081.74 | 1989.91 |
| 未分配利润(万) | 176675.49 | 85901.13 | -13832.07 | -12663.14 | 10333.02 | 8992.46 | 33309.17 | 32583.71 | 32868.87 | 27954.17 |
| 归属于母公司股东权益合计(万) | 852179.35 | 293559.71 | 47931.39 | 50945.15 | 73884.65 | 72691.26 | 97395.87 | 96728.87 | 97014.03 | 49904.15 |
| 少数股东权益(万) | 2386.78 | 2797.33 | -551.44 | -2397.78 | -1224.79 | -631.54 | 1738.85 | 1518.8 | 1800.02 | - |
| 所有者权益(或股东权益)合计(万) | 854566.14 | 296357.04 | 47379.95 | 48547.37 | 72659.86 | 72059.72 | 99134.72 | 98247.68 | 98814.05 | 49904.15 |
| 负债和所有者权益(或股东权益)总计(万) | 2331084.92 | 1600844.94 | 130167.34 | 135104.09 | 154293.97 | 150855.33 | 166545.6 | 141954.3 | 125936.25 | 78008.53 |
| 应收票据及应收账款(万) | 106414.9 | 37509.95 | 23623.08 | 20838.92 | 31062.45 | - | - | - | - | - |
| 应收款项融资(万) | - | - | 1263.13 | 3069.88 | 4436.1 | - | - | - | - | - |
| 其他应收款(合计)(万) | 1896.65 | 2360.85 | 1873.82 | 1118.16 | 2018.39 | - | - | - | - | - |
| 在建工程(合计)(万) | 692583.03 | 558979.63 | 8008.39 | 8364.75 | 5919.46 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 937331.79 | 605704.03 | 22721.52 | 23285.17 | 27646.01 | - | - | - | - | - |
| 使用权资产(万) | 4827.35 | 588.95 | 254.35 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 196943.01 | 109843.16 | 26025 | 26441.85 | 32339.96 | - | - | - | - | - |
| 其他应付款(合计)(万) | 31663.41 | 25676.25 | 1291.41 | 1525.36 | 4506.75 | - | - | - | - | - |
| 租赁负债(万) | 3324.28 | 234.4 | 2594.5 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 249292.44 | 178042.49 | - | 57.21 | 76.06 | - | - | - | - | - |