中赋科技300692资产负债表 |
5271 ℃ |
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当前股价：8.47，市值：48
亿，动态市盈率PE：72.65，
合理估值PE：15，未来三年预期收益率：-27.89%。 其中，历史营业增长率：21.08%，净利增长率：8.5%； 未来三年预估净利增长率：0% （26E:--%, 27E:--%, 28E:--%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 23621.13 | 23291.84 | 44906.2 | 26681.22 | 15442.05 | 18186.51 | 9094.04 | 2761.3 | 6911.88 |
| 交易性金融资产(万) | - | 700 | - | 7571.39 | 240.17 | 11177.65 | 2000 | - | - | - |
| 应收票据(万) | - | 689.4 | 1175.74 | 1678.76 | 893 | 539.13 | 413.1 | 382.23 | 221.97 | 231 |
| 应收账款(万) | - | 100497.88 | 79255.66 | 53649.41 | 36815.43 | 27702.48 | 19296.74 | 9724.84 | 4702.38 | 5314.61 |
| 预付款项(万) | - | 267.28 | 265.28 | 378.77 | 1132.54 | 837.86 | 803.06 | 424.18 | 402.08 | 137.77 |
| 应收利息(万) | - | - | - | - | - | - | - | - | 73.24 | 2.14 |
| 其他应收款(万) | - | 1302.55 | 1765.45 | 1591.41 | 3670.12 | 4824.91 | 6246.49 | 5387.81 | 1157.24 | 1719.83 |
| 存货(万) | - | 976.6 | 1191.06 | 1169.1 | 649.71 | 299.13 | 7248.82 | 6072.38 | 7017.85 | 1038.13 |
| 一年内到期的非流动资产(万) | - | 7472.54 | 7200.52 | 6781.78 | 5142.01 | 3510.24 | 3785.66 | 2618.74 | 2408.21 | 1780.14 |
| 其他流动资产(万) | - | 23159.05 | 14858.8 | 17703.88 | 19848.75 | 12605.32 | 7149.75 | 3700.04 | 13072.53 | 1854.37 |
| 流动资产合计(万) | - | 177626.49 | 144930.14 | 163816.43 | 124866.85 | 103714.61 | 65230.13 | 37404.25 | 31816.81 | 18989.87 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 20 | 20 | 20 |
| 长期应收款(万) | - | 177029.25 | 181283.43 | 182476.91 | 140224.97 | 120815.53 | 137984.63 | 103837.78 | 59115.34 | 51155.92 |
| 长期股权投资(万) | - | 3359.21 | 2534.07 | - | 200 | 200 | 200 | - | - | - |
| 投资性房地产(万) | - | 519.37 | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | - | 40956.71 | 44340.18 | 11256.98 | 10883.94 | 10193.93 | 10520.32 | 7904.82 | 4916.15 | 5256.79 |
| 在建工程(万) | - | - | 243.84 | 297.77 | 343.56 | 35186.3 | 45019.67 | 16256.42 | 1466.13 | 1317.66 |
| 无形资产(万) | - | 270330.7 | 279831.74 | 271521.11 | 224351.85 | 63046.44 | 2146.19 | 3620.19 | 3690.28 | 3763.26 |
| 商誉(万) | - | 2901.39 | 2901.39 | 3275.36 | 3275.36 | 3275.36 | 3275.36 | 3275.36 | - | - |
| 长期待摊费用(万) | - | 210.56 | 263.2 | - | 1.94 | 7.77 | 13.59 | - | 33.35 | 71.26 |
| 递延所得税资产(万) | - | 3570.99 | 503.8 | 1588.89 | 1481.19 | 1204.22 | 989.05 | 545.99 | 488.77 | 138.55 |
| 其他非流动资产(万) | - | 7173.27 | 4439.99 | 8440.2 | 32255.87 | 42730.29 | 1643.06 | 1482.79 | 5566.99 | 140.07 |
| 非流动资产合计(万) | - | 508062.94 | 518432.68 | 480278.59 | 414478.11 | 276679.84 | 201811.87 | 136943.35 | 75297.01 | 61863.52 |
| 资产总计(万) | - | 685689.43 | 663362.81 | 644095.01 | 539344.96 | 380394.45 | 267041.99 | 174347.61 | 107113.82 | 80853.39 |
| 短期借款(万) | - | 27550.67 | 25450.45 | 22225.43 | 32765.04 | 29207.16 | 16525.31 | 9100 | 995 | - |
| 应付票据(万) | - | 4000 | 2518.39 | 5546.09 | 2554.33 | 833 | 2864.41 | - | - | - |
| 应付账款(万) | - | 46359.89 | 50072.72 | 61689.56 | 65527.93 | 56756.16 | 34342.02 | - | 8042.47 | 6157.66 |
| 预收款项(万) | - | 9.04 | - | - | - | - | 1066.24 | 1127.89 | 2007.14 | 179.85 |
| 应付职工薪酬(万) | - | 1578.02 | 1659.58 | 1784.01 | 1258.34 | 802.99 | 594.59 | 425.03 | 382.67 | 373.76 |
| 应交税费(万) | - | 1375.9 | 929.33 | 1910.73 | 2087.53 | 2330.39 | 1586.53 | 900.84 | 1046.06 | 1494.66 |
| 应付利息(万) | - | - | - | - | - | - | - | 222.26 | 13.56 | 18.86 |
| 应付股利(万) | - | - | - | - | - | - | - | - | 540 | - |
| 其他应付款(万) | - | 4727.62 | 5099.23 | 7834.65 | 32071.37 | 2157.41 | 22571.64 | 13278.44 | 55.06 | 3093.71 |
| 一年内到期的非流动负债(万) | - | 28978.4 | 27405.64 | 20921.56 | 27179.43 | 7231.92 | 5466.4 | 4127.88 | 3342.86 | 4968.95 |
| 其他流动负债(万) | - | 2610.92 | 3371.74 | 4225.58 | 1872.52 | 481.54 | 254.14 | - | - | - |
| 流动负债合计(万) | - | 117472.42 | 116589.49 | 128205.8 | 165687.09 | 99882.04 | 85271.29 | 48483.33 | 16424.83 | 16287.45 |
| 长期借款(万) | - | 183521.23 | 160235.67 | 126258.33 | 73389.59 | 57270.11 | 44161.73 | 29013.88 | 4571.43 | 8730.29 |
| 应付债券(万) | - | 81040.8 | 78484.19 | 75410.47 | - | - | 19271.36 | - | - | - |
| 长期应付款(万) | - | 20987.66 | 29590.5 | 38877.44 | 47634.01 | 5524.03 | 1156.49 | 2492.69 | - | - |
| 预计非流动负债(万) | - | 17025.66 | 15555.3 | 12055.52 | 10419.36 | 8830.09 | 7248.94 | 5648.51 | 4979.99 | 4232.54 |
| 递延所得税负债(万) | - | 9374.41 | 7538.37 | 9932.41 | 9732.95 | 2591.01 | 2300.05 | 1712.3 | 843.41 | 686.85 |
| 长期递延收益(万) | - | 8145.34 | 8693.58 | 7110.28 | 7709.51 | 5495.64 | 4682.05 | 3984.99 | 4186.82 | 1364.62 |
| 非流动负债合计(万) | - | 320338.21 | 300349.47 | 269904.6 | 149153.46 | 79710.88 | 78820.61 | 42852.37 | 14581.65 | 15014.29 |
| 负债合计(万) | - | 437810.64 | 416938.96 | 398110.4 | 314840.55 | 179592.92 | 164091.9 | 91335.71 | 31006.48 | 31301.74 |
| 实收资本(或股本)(万) | - | 42449.61 | 42375.45 | 42375.25 | 42375.04 | 22302.65 | 16464.48 | 16000.5 | 10667 | 8000 |
| 资本公积(万) | - | 85987.7 | 85597.94 | 89457.94 | 92786.5 | 113122.89 | 41513.68 | 36227.22 | 41560.72 | 24220.89 |
| 减：库存股(万) | - | 6768.72 | 3262.81 | 4418.92 | - | - | - | - | - | - |
| 其他综合收益(万) | - | -111.08 | -60.28 | -22.65 | - | - | - | - | - | - |
| 专项储备(万) | - | 94.93 | - | - | - | - | - | - | - | - |
| 盈余公积(万) | - | 4476.2 | 3958.16 | 3958.16 | 3586.67 | 2792.11 | 2134.95 | 839.24 | 706.79 | 238.5 |
| 未分配利润(万) | - | 87685.98 | 83935.15 | 78965.07 | 60694.99 | 43106.93 | 28967.47 | 22191.11 | 16812.44 | 12211.85 |
| 归属于母公司股东权益合计(万) | - | 226269.5 | 225065.77 | 222837.22 | 199443.2 | 181324.59 | 93256.01 | 75258.07 | 69746.95 | 44671.24 |
| 少数股东权益(万) | - | 21609.29 | 21358.08 | 23147.4 | 25061.21 | 19476.94 | 9694.08 | 7753.83 | 6360.39 | 4880.41 |
| 所有者权益(或股东权益)合计(万) | - | 247878.8 | 246423.85 | 245984.61 | 224504.41 | 200801.53 | 102950.09 | 83011.9 | 76107.34 | 49551.65 |
| 负债和所有者权益(或股东权益)总计(万) | - | 685689.43 | 663362.81 | 644095.01 | 539344.96 | 380394.45 | 267041.99 | 174347.61 | 107113.82 | 80853.39 |
| 应收票据及应收账款(万) | - | 101187.28 | 80431.4 | 55328.17 | 37708.43 | 28241.62 | 19709.84 | - | - | - |
| 应收款项融资(万) | - | 105.23 | 86 | 246 | 172.6 | 910.61 | 100 | - | - | - |
| 其他应收款(合计)(万) | - | 1302.55 | 1765.45 | 1591.41 | 3670.12 | 4824.91 | 6246.49 | - | - | - |
| 在建工程(合计)(万) | - | - | 243.84 | 297.77 | 343.56 | 35186.3 | 45019.67 | - | - | - |
| 固定资产及清理(合计)(万) | - | 40956.71 | 44340.18 | 11256.98 | 10883.94 | 10193.93 | 10520.32 | - | - | - |
| 使用权资产(万) | - | 210.21 | 221.62 | 233.04 | 244.45 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 50359.89 | 52591.11 | 67235.65 | 68082.26 | 57589.16 | 37206.43 | - | - | - |
| 其他应付款(合计)(万) | - | 4727.62 | 5099.23 | 7834.65 | 32071.37 | 2157.41 | 22571.64 | - | - | - |
| 租赁负债(万) | - | 243.12 | 251.86 | 260.15 | 268.04 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 20987.66 | 29590.5 | 38877.44 | 47634.01 | 5524.03 | 1156.49 | - | - | - |