赢合科技300457资产负债表 |
6007 ℃ |
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当前股价：27.83，市值：180
亿，动态市盈率PE：30.7，
合理估值PE：15，未来三年预期收益率：6.89%。 其中，历史营业增长率：34.26%，净利增长率：22.35%； 未来三年预估净利增长率：18.74% （26E:23.94%, 27E:18.59%, 28E:13.91%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 225746.44 | 276689.63 | 186253.41 | 215574.67 | 261521.03 | 71451.82 | 76520.76 | 48083.84 | 12031.81 |
| 交易性金融资产(万) | - | - | - | - | - | 10000 | - | - | - | - |
| 应收票据(万) | - | 29899.45 | 26253.93 | 75014.27 | 99881.92 | 39445.46 | 37711.48 | 23097.26 | 32447.66 | 9272.31 |
| 应收账款(万) | - | 562994.66 | 581876.21 | 544946.38 | 278903.34 | 149696.84 | 142365.37 | 127379.75 | 77818.98 | 38678.18 |
| 预付款项(万) | - | 11384.69 | 9496.64 | 18085.9 | 26043.7 | 13237.76 | 7336.39 | 5065.69 | 4799.81 | 3298.93 |
| 其他应收款(万) | - | 5562.9 | 17133.51 | 9066.08 | 9175.75 | 3135.15 | 3701.79 | 2332.04 | 2526.78 | 2772.36 |
| 存货(万) | - | 234340.06 | 403609.79 | 306225.83 | 249059.29 | 85627.23 | 65697.7 | 58277.15 | 49032.37 | 47226.49 |
| 其他流动资产(万) | - | 31647.68 | 34006.08 | 17348.77 | 21713.52 | 12412.31 | 44251.67 | 65187.99 | 2308.62 | 3101.39 |
| 流动资产合计(万) | - | 1179514.93 | 1458858.79 | 1330292.88 | 992005.03 | 590984.57 | 372516.22 | 357860.64 | 217018.05 | 116381.47 |
| 长期股权投资(万) | - | - | - | - | - | - | 3074.93 | 3100.02 | - | - |
| 投资性房地产(万) | - | 5617.19 | 2702.65 | 3102.21 | 9040.53 | 9326.37 | 6386.39 | 10258.69 | 8159.58 | 8447.88 |
| 固定资产净额(万) | - | 185201.29 | 185046.45 | 188822.86 | 72318.61 | 59529.9 | 67749.41 | - | 37291.8 | 33596.82 |
| 在建工程(万) | - | - | - | 801.73 | 94340.82 | 69593.29 | 48508.53 | - | 4004 | 4282.69 |
| 无形资产(万) | - | 19572.71 | 18094.51 | 31071.68 | 32483.46 | 33026.67 | 31752.96 | 18603.08 | 15566.84 | 8308.67 |
| 商誉(万) | - | 29848.02 | 29848.02 | 29848.02 | 29848.02 | 29848.02 | 29848.02 | 29848.02 | 27818.51 | 5350.69 |
| 长期待摊费用(万) | - | 4920.65 | 5248.14 | 2975.9 | 3055.52 | 1195.47 | 946.45 | 873.57 | 610.16 | 90.99 |
| 递延所得税资产(万) | - | 38761.73 | 35454.17 | 25265.14 | 15379.26 | 9339.28 | 5507.55 | 3298.89 | 2438.12 | 1256.3 |
| 其他非流动资产(万) | - | 4236.4 | 3457.21 | 1024.05 | 872.17 | 985.73 | 1578.91 | 10373.88 | 2233.14 | 1117.54 |
| 非流动资产合计(万) | - | 296631.25 | 295349.64 | 306957.85 | 282996.77 | 216142.33 | 195353.15 | 156389 | 98122.15 | 62451.59 |
| 资产总计(万) | - | 1476146.18 | 1754208.43 | 1637250.73 | 1275001.81 | 807126.9 | 567869.37 | 514249.64 | 315140.2 | 178833.06 |
| 短期借款(万) | - | 18500 | 7599.01 | - | - | 39987.82 | 39126.89 | 63430 | 41369 | 8460 |
| 应付票据(万) | - | 148731.21 | 98899.47 | 373407.07 | 313726.29 | 92505.28 | 56960.23 | - | 44011.03 | 23985.05 |
| 应付账款(万) | - | 391384.11 | 690815.01 | 434419.06 | 212534.29 | 84195.85 | 73653.97 | - | 45637.39 | 33799.48 |
| 预收款项(万) | - | - | - | - | - | - | 26858.74 | 21653.66 | 29289.23 | 26914.66 |
| 应付职工薪酬(万) | - | 18730.74 | 32392.72 | 13913.08 | 8880.55 | 4726.39 | 2966.08 | 3031.43 | 2916.29 | 1302.64 |
| 应交税费(万) | - | 7962.68 | 7732.4 | 12888.41 | 5539.51 | 5633.33 | 3388.67 | 5004.66 | 3357.38 | 1987 |
| 应付利息(万) | - | - | - | - | - | - | - | 178.23 | 100.82 | 35.77 |
| 其他应付款(万) | - | 11008.95 | 13825.9 | 5373.46 | 3640.52 | 1522.68 | 5076.43 | 8142.24 | 9969.73 | 3051.6 |
| 一年内到期的非流动负债(万) | - | 2685.87 | 5083.07 | 7390.11 | 10838.99 | 4008.05 | 5694.23 | 2646.16 | 2176.16 | 1576.16 |
| 其他流动负债(万) | - | 9942.4 | 15883 | 21387.1 | 16149.18 | 3870.79 | - | - | - | - |
| 流动负债合计(万) | - | 774258.96 | 1091786.15 | 1038302.07 | 696165.39 | 266793.06 | 213725.24 | 200949.15 | 178827.03 | 101112.36 |
| 长期借款(万) | - | - | - | - | 1995 | 5995 | 29230.5 | 5026.66 | 7792.82 | 9969.48 |
| 递延所得税负债(万) | - | 840.68 | 1857.41 | 132.91 | 189.12 | 247.57 | 306.02 | 216.12 | 265.45 | - |
| 长期递延收益(万) | - | 2180.33 | 2998.44 | 3837.37 | 4738.8 | 5656.9 | 6575.01 | 7493.11 | 3019.52 | 3764.72 |
| 非流动负债合计(万) | - | 5904.91 | 12366.94 | 19734.45 | 24049.83 | 11899.48 | 36111.53 | 12735.88 | 11077.79 | 13734.2 |
| 负债合计(万) | - | 780163.87 | 1104153.09 | 1058036.53 | 720215.22 | 278692.53 | 249836.77 | 213685.03 | 189904.82 | 114846.55 |
| 实收资本(或股本)(万) | - | 64919.3 | 64953.8 | 64953.8 | 64953.8 | 64953.8 | 37591.95 | 37621.07 | 31479.07 | 11700 |
| 资本公积(万) | - | 344664.54 | 343920.78 | 348077.96 | 348077.96 | 348596.3 | 185334.21 | 185254.1 | 51407.94 | 18817.89 |
| 减：库存股(万) | - | 13579.18 | 13947.64 | 19313.75 | - | - | 3066.07 | 5850.29 | 8328.92 | - |
| 其他综合收益(万) | - | 0.76 | 10.62 | 5.44 | - | - | - | - | - | -10.9 |
| 专项储备(万) | - | 190.15 | 133.76 | 90.03 | - | - | - | - | - | - |
| 盈余公积(万) | - | 20033.78 | 14068.88 | 12568.18 | 8362.08 | 6232.79 | 5321.84 | 5321.84 | 3958 | 2849.9 |
| 未分配利润(万) | - | 241362.63 | 208306.8 | 168630.7 | 130590.37 | 104828.25 | 89301.43 | 74148.8 | 46823.95 | 29559.28 |
| 归属于母公司股东权益合计(万) | - | 657591.97 | 617447.01 | 575012.35 | 551984.21 | 524611.15 | 314483.36 | 296495.51 | 125340.03 | 62916.18 |
| 少数股东权益(万) | - | 38390.34 | 32608.34 | 4201.86 | 2802.38 | 3823.23 | 3549.24 | 4069.09 | -104.65 | 1070.33 |
| 所有者权益(或股东权益)合计(万) | - | 695982.31 | 650055.35 | 579214.21 | 554786.58 | 528434.37 | 318032.6 | 300564.6 | 125235.38 | 63986.51 |
| 负债和所有者权益(或股东权益)总计(万) | - | 1476146.18 | 1754208.43 | 1637250.73 | 1275001.81 | 807126.9 | 567869.37 | 514249.64 | 315140.2 | 178833.06 |
| 应收票据及应收账款(万) | - | 592894.11 | 608130.14 | 619960.64 | 378785.26 | 189142.3 | 180076.85 | - | - | - |
| 应收款项融资(万) | - | 10046.73 | 25414.69 | 60992.16 | 19929.8 | - | - | - | - | - |
| 其他应收款(合计)(万) | - | 5562.9 | 17133.51 | 9066.08 | 9175.75 | 3135.15 | 3701.79 | - | - | - |
| 在建工程(合计)(万) | - | - | - | 801.73 | 94340.82 | 69593.29 | 48508.53 | - | - | - |
| 固定资产及清理(合计)(万) | - | 185201.29 | 185046.45 | 188822.86 | 72318.61 | 59529.9 | 67749.41 | - | - | - |
| 使用权资产(万) | - | 5227.2 | 12200.88 | 20748.64 | 22360.77 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 540115.31 | 789714.48 | 807826.13 | 526260.58 | 176701.13 | 130614.2 | - | - | - |
| 其他应付款(合计)(万) | - | 11008.95 | 13825.9 | 5373.46 | 3640.52 | 1522.68 | 5076.43 | - | - | - |
| 租赁负债(万) | - | 2883.9 | 7511.09 | 15764.18 | 17126.91 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |