江苏雷利300660资产负债表 |
3857 ℃ |
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当前股价：39.98，市值：128
亿，动态市盈率PE：41.73，
合理估值PE：15，未来三年预期收益率：-18.52%。 其中，历史营业增长率：10.78%，净利增长率：12.25%； 未来三年预估净利增长率：16.43% （24E:11.68%, 25E:22.24%, 26E:15.60%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 150257.81 | 137245.75 | 142944.63 | 102557.55 | 100279.58 | 60637.58 | 60173.48 | 22289.47 | 20178.12 | 10866.94 |
| 交易性金融资产(万) | 33776.6 | 19454.05 | 5075.64 | 19850.76 | 35.89 | 22.84 | 267.57 | 22.56 | 0.82 | 50.32 |
| 应收票据(万) | 32805.28 | 26851.43 | 28741.44 | 38769.32 | 39286.46 | 33432.3 | 42863.39 | 17512.07 | 9990.46 | 13689.58 |
| 应收账款(万) | 115134.31 | 98641.95 | 91028.06 | 80258.82 | 57589.95 | 60036.75 | 46109.64 | 44729.17 | 39621.53 | 35825.92 |
| 预付款项(万) | 2287.83 | 2838.1 | 1564.97 | 1705.33 | 2177.72 | 1395.31 | 1556.31 | 1724.52 | 1424.31 | 3195.08 |
| 其他应收款(万) | 558.74 | 509.64 | 2211.83 | 1571.76 | 162.53 | 297.24 | 222.23 | 40.48 | 13.14 | 389.34 |
| 存货(万) | 60596.91 | 54503.03 | 61160.17 | 50440.93 | 43177.32 | 45872.9 | 37505.12 | 30659.6 | 21960.94 | 26261.86 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | 26.7 | 3.28 | 3.82 |
| 其他流动资产(万) | 10186 | 9417.27 | 7848.99 | 9117.18 | 24413.4 | 61150.43 | 71717.12 | 1449.92 | 289.14 | 7098.35 |
| 流动资产合计(万) | 405603.48 | 349461.21 | 340575.73 | 304271.66 | 267221.17 | 262845.35 | 260414.84 | 118454.49 | 93481.74 | 97381.21 |
| 可供出售金融资产(万) | - | - | - | - | - | 500 | - | - | - | - |
| 长期股权投资(万) | 4635.72 | 6311.94 | 5059.96 | 2942.42 | - | - | - | - | - | - |
| 固定资产净额(万) | 88653.82 | 73626.11 | 51293.79 | 37818.37 | 31901.21 | 19708.35 | 17262.9 | 15254.59 | 14670.14 | 15278.56 |
| 在建工程(万) | 19765.24 | 17728.57 | 11876.61 | 5384.94 | 3763.88 | 6600.48 | 2614.91 | 1939.57 | 1478.21 | 831.67 |
| 无形资产(万) | 17913.12 | 16262.07 | 12678.07 | 9934.91 | 9343.21 | 4354.13 | 4070.13 | 2918.42 | 2976.56 | 1549.05 |
| 商誉(万) | 18998.75 | 13944.26 | 13944.26 | 5887.63 | 5887.63 | - | - | - | - | - |
| 长期待摊费用(万) | 2393.34 | 2222.07 | 1743.95 | 841.05 | 760.38 | 224.36 | - | - | 69.2 | 253.93 |
| 递延所得税资产(万) | 2222.08 | 1813.6 | 1867.3 | 1360.22 | 994.91 | 936.98 | 784.64 | 706.62 | 770.96 | 802.52 |
| 其他非流动资产(万) | 799.35 | 358.94 | 639.77 | 1726.62 | 721.31 | 6441.92 | 1149.3 | - | - | - |
| 非流动资产合计(万) | 170115.57 | 144880.3 | 108286.5 | 72396.15 | 55872.52 | 38766.23 | 25881.88 | 20819.2 | 19965.06 | 18715.71 |
| 资产总计(万) | 575719.05 | 494341.51 | 448862.22 | 376667.81 | 323093.7 | 301611.58 | 286296.72 | 139273.7 | 113446.81 | 116096.92 |
| 短期借款(万) | 51591.93 | 49046.01 | 22290 | 4819.1 | 700 | 4058.96 | 8000 | 8112.73 | 11893.41 | 12920.46 |
| 交易性金融负债(万) | 32.23 | 2250.82 | - | - | 734.12 | 428.8 | 322.57 | - | 555.14 | 222.36 |
| 应付票据(万) | 56336.55 | 53436.98 | 71680.24 | 43159.83 | 39555.61 | 34423.11 | 40104.2 | 25073.42 | 24139.53 | 17336.87 |
| 应付账款(万) | 54951.44 | 47429.63 | 51913.59 | 54551.77 | 29911.07 | 36199.79 | 31082.89 | 27918.05 | 19148.84 | 21871.92 |
| 预收款项(万) | - | - | - | - | 995.38 | 936.48 | 878.89 | 1145.99 | 1262.6 | 2770.64 |
| 应付职工薪酬(万) | 8157.09 | 6993.43 | 6188.15 | 5571.16 | 4832.37 | 4501.54 | 4294.73 | 4012.35 | 3125.58 | 3474.01 |
| 应交税费(万) | 3162.72 | 3685.63 | 902.59 | 965.9 | 382.49 | 372.2 | 505.38 | 574.25 | 263.85 | 693.83 |
| 应付股利(万) | - | - | 327.55 | 283.99 | - | - | - | - | - | 11740.98 |
| 其他应付款(万) | 722.67 | 202.08 | 126.32 | 1143.29 | 2128.41 | 5929.87 | 33.6 | 33.75 | 131.37 | 1889 |
| 一年内到期的非流动负债(万) | 2827.04 | 1660.49 | 5234.9 | 2100 | 2100 | - | - | - | - | - |
| 其他流动负债(万) | 2411.62 | 3152.28 | 3074.27 | 3506.92 | 3146.88 | 2537.78 | 2005.2 | 2100.65 | 1253.75 | 886.15 |
| 流动负债合计(万) | 186135.42 | 172788.55 | 164174.65 | 117092.43 | 84486.34 | 89388.53 | 87227.46 | 68971.18 | 61774.07 | 73806.22 |
| 长期应付款(万) | 770 | - | 896 | 2100 | 4200 | - | - | - | - | - |
| 预计非流动负债(万) | 991.6 | 868.84 | 908.68 | 694.27 | - | - | - | - | - | - |
| 递延所得税负债(万) | 1261.58 | 987.98 | 713.71 | 439.69 | 224.4 | 3.43 | 15.67 | 3.38 | 0.12 | 7.17 |
| 长期递延收益(万) | 2294.11 | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 6040.5 | 3175.64 | 4150.45 | 3233.97 | 4424.4 | 3.43 | 15.67 | 3.38 | 0.12 | 7.17 |
| 负债合计(万) | 192175.93 | 175964.19 | 168325.11 | 120326.4 | 88910.74 | 89391.95 | 87243.14 | 68974.56 | 61774.19 | 73813.39 |
| 实收资本(或股本)(万) | 31701.85 | 26212.87 | 25932.63 | 25934.26 | 25937.22 | 18664.59 | 10108 | 7581 | 7581 | 7576.84 |
| 资本公积(万) | 166742.19 | 160869.12 | 148128.94 | 143247.87 | 141096.62 | 148494 | 149921.32 | 32422.92 | 32422.92 | 14126.9 |
| 减：库存股(万) | - | - | - | 850.71 | 1975.72 | 5876.63 | - | - | - | - |
| 其他综合收益(万) | 1020.93 | 207.92 | -79.35 | -270.85 | -275.54 | -292.32 | -270.1 | -178.5 | -178.09 | -132.7 |
| 专项储备(万) | 1093.03 | 1035.12 | 819.31 | 625.5 | 120.77 | - | - | - | - | - |
| 盈余公积(万) | 15501.22 | 13305.1 | 11070.3 | 9473.93 | 7445.64 | 5530.9 | 4341.91 | 2799.55 | 963.82 | 5725.99 |
| 未分配利润(万) | 114683.82 | 97194.54 | 85227.4 | 74336.19 | 59446.88 | 45670.05 | 34969.46 | 27589.49 | 10886.7 | 14986.51 |
| 归属于母公司股东权益合计(万) | 330743.03 | 298824.67 | 271099.24 | 252496.18 | 231795.88 | 212190.59 | 199070.6 | 70214.45 | 51676.34 | 42283.53 |
| 少数股东权益(万) | 52800.09 | 19552.64 | 9437.88 | 3845.24 | 2387.07 | 29.03 | -17.01 | 84.68 | -3.73 | - |
| 所有者权益(或股东权益)合计(万) | 383543.12 | 318377.32 | 280537.12 | 256341.42 | 234182.96 | 212219.62 | 199053.59 | 70299.13 | 51672.61 | 42283.53 |
| 负债和所有者权益(或股东权益)总计(万) | 575719.05 | 494341.51 | 448862.22 | 376667.81 | 323093.7 | 301611.58 | 286296.72 | 139273.7 | 113446.81 | 116096.92 |
| 应收票据及应收账款(万) | 147939.59 | 125493.37 | 119769.5 | 119028.14 | 96876.41 | - | - | - | - | - |
| 应收款项融资(万) | - | - | - | - | 98.34 | - | - | - | - | - |
| 其他应收款(合计)(万) | 558.74 | 509.64 | 2211.83 | 1571.76 | 162.53 | - | - | - | - | - |
| 在建工程(合计)(万) | 19765.24 | 17728.57 | 11876.61 | 5384.94 | 3763.88 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 88653.82 | 73626.11 | 51293.79 | 37818.37 | 31901.21 | - | - | - | - | - |
| 使用权资产(万) | 1189.25 | 1867.74 | 1982.79 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 111287.99 | 100866.61 | 123593.83 | 97711.6 | 69466.68 | - | - | - | - | - |
| 其他应付款(合计)(万) | 722.67 | 202.08 | 453.87 | 1427.28 | 2128.41 | - | - | - | - | - |
| 租赁负债(万) | 723.21 | 1318.82 | 1632.06 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 770 | - | 896 | 2100 | 4200 | - | - | - | - | - |