锦浪科技300763资产负债表 |
5560 ℃ |
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当前股价：96.6，市值：385
亿，动态市盈率PE：63.07，
合理估值PE：15，未来三年预期收益率：12.42%。 其中，历史营业增长率：56.22%，净利增长率：0%； 未来三年预估净利增长率：46.58% （26E:89.91%, 27E:31.76%, 28E:25.87%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 93678.11 | 107815.33 | 157700.77 | 74732.55 | 99056.3 | 51711.91 | 22973.09 | 16245.97 | 3611.7 |
| 交易性金融资产(万) | - | - | 10084.22 | 32377.44 | 5245.56 | 3339.44 | 5339.11 | - | - | - |
| 应收票据(万) | - | 746.01 | - | 20 | 38 | 399.47 | 17.1 | - | - | - |
| 应收账款(万) | - | 116920.32 | 93606.82 | 105273.3 | 48236.86 | 30996.24 | 24478.16 | - | - | - |
| 预付款项(万) | - | 6270.63 | 8219.61 | 8657.03 | 2142.61 | 1229.88 | 753.42 | 328.65 | 215.3 | 323.95 |
| 其他应收款(万) | - | 5911.03 | 4161.8 | 1473.61 | 905.98 | 272.96 | 324.53 | 496.9 | 511.33 | 147.7 |
| 存货(万) | - | 190706.04 | 195980.09 | 206381.68 | 129083.97 | 45846.26 | 12530.18 | 6907.85 | 6527.23 | 4549.71 |
| 其他流动资产(万) | - | 33659.24 | 27880.05 | 10604.64 | 10317 | 5040.09 | 1707.33 | 619.7 | 3.52 | 1341.82 |
| 流动资产合计(万) | - | 456717.21 | 457928.39 | 524990.82 | 272291.3 | 187988.31 | 97231.74 | 55796.31 | 44030.77 | 18821 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | - | - | - | - | - | - | - | 231.29 | 211 | 195.31 |
| 固定资产净额(万) | - | 1578390.71 | 1531756.72 | 777731.81 | 294816.86 | 83702.69 | 20985.55 | 4819.07 | 4627.95 | 4101.88 |
| 在建工程(万) | - | 5589.58 | 109340.22 | 150979.37 | 49973.86 | 14240.53 | 3416.98 | 153.72 | 124.98 | 172.29 |
| 无形资产(万) | - | 15206.18 | 14803.73 | 13443.03 | 5482.88 | 5823.46 | 5972.58 | 3592.16 | 709.59 | 695.74 |
| 长期待摊费用(万) | - | 1998.52 | 1816.16 | 895.1 | 425.12 | 297.08 | 45.98 | 39.73 | 70.94 | 13.87 |
| 递延所得税资产(万) | - | 4920.36 | 3414.1 | 5928.84 | 6217.05 | 4487.35 | 437.83 | 231.2 | 181.72 | 84.47 |
| 其他非流动资产(万) | - | 965.93 | 614.87 | 7005.84 | 103.17 | 20.27 | 255.42 | - | - | - |
| 非流动资产合计(万) | - | 1648137.35 | 1701302.29 | 967495.73 | 358804.77 | 108671.37 | 31214.34 | 9067.16 | 5926.19 | 5263.56 |
| 资产总计(万) | - | 2104854.56 | 2159230.68 | 1492486.55 | 631096.07 | 296659.68 | 128446.08 | 64863.47 | 49956.95 | 24084.56 |
| 短期借款(万) | - | 5004.58 | 10004.1 | - | - | - | - | - | - | - |
| 交易性金融负债(万) | - | - | 1597.14 | 780.01 | - | 9.5 | 57.63 | - | - | 97.05 |
| 应付票据(万) | - | 132314.16 | 243099.17 | 331339.84 | 128645.74 | 29328.5 | 10879.13 | - | - | - |
| 应付账款(万) | - | 89440.59 | 205693.08 | 187455.08 | 113108.18 | 43331.91 | 19420.7 | - | - | - |
| 预收款项(万) | - | 220.02 | 1019.29 | 86.33 | 209.2 | 243.67 | 1503.69 | 679.94 | 1767.32 | 1713.25 |
| 应付职工薪酬(万) | - | 12598.76 | 9736.68 | 9011.95 | 6470.51 | 4952.1 | 2312.12 | 1172.22 | 1031.86 | 346.46 |
| 应交税费(万) | - | 4134.88 | 5633.85 | 6201.89 | 1361.96 | 3267.97 | 1360.74 | 591.06 | 1398.37 | 328.47 |
| 应付利息(万) | - | - | - | - | - | - | - | - | - | - |
| 应付股利(万) | - | 52.9 | - | 159.45 | 282.79 | 221.67 | - | - | - | - |
| 其他应付款(万) | - | 26787.55 | 43087.2 | 11255.23 | 8944.61 | 12687.25 | 1486.66 | 188.9 | 153.94 | 140.87 |
| 一年内到期的非流动负债(万) | - | 147768.54 | 93935.24 | 55589.91 | 11810.58 | 733 | 300 | - | - | - |
| 其他流动负债(万) | - | 8901.89 | 4771.43 | 6967.48 | 5122.56 | 2387.11 | - | - | - | - |
| 流动负债合计(万) | - | 433901.19 | 623646.49 | 616814.16 | 284890.42 | 100367.93 | 37320.67 | 29780.74 | 26567.91 | 10426.9 |
| 长期借款(万) | - | 830896.73 | 754485.99 | 446277.84 | 121173.47 | 13352.7 | 4182.32 | - | - | - |
| 递延所得税负债(万) | - | 63.26 | 66.14 | - | - | - | - | - | - | - |
| 长期递延收益(万) | - | 6433.19 | 3230.06 | 2662.95 | 35.83 | 56.41 | 33.33 | 100 | 213.84 | 141.53 |
| 非流动负债合计(万) | - | 839165.88 | 759974.09 | 451053.05 | 122179.79 | 13409.11 | 4215.66 | 100 | 213.84 | 141.53 |
| 负债合计(万) | - | 1273067.08 | 1383620.57 | 1067867.21 | 407070.22 | 113777.04 | 41536.32 | 29880.74 | 26781.75 | 10568.42 |
| 实收资本(或股本)(万) | - | 39933.34 | 40084.79 | 37718.84 | 24758.02 | 14566.08 | 8000 | 6000 | 6000 | 1077.46 |
| 资本公积(万) | - | 499270.15 | 512650.17 | 198750.68 | 118097.51 | 123087.98 | 48861.25 | 3591.54 | 3591.54 | 8335.07 |
| 减：库存股(万) | - | 19719.48 | 28107 | 988.74 | 1780.44 | 2776.02 | - | - | - | - |
| 其他综合收益(万) | - | 47.71 | -77.86 | 101.8 | -86.4 | -25.67 | 6.99 | 8.05 | 6.95 | 8.82 |
| 盈余公积(万) | - | 20388.07 | 20388.07 | 20392.76 | 11080.55 | 7040.05 | 4060.26 | 2841.05 | 1675.58 | 502.94 |
| 未分配利润(万) | - | 291867.7 | 230671.93 | 168643.99 | 71956.6 | 40990.24 | 25981.26 | 22542.09 | 11901.15 | 3591.84 |
| 归属于母公司股东权益合计(万) | - | 831787.48 | 775610.1 | 424619.34 | 224025.85 | 182882.64 | 86909.76 | 34982.72 | 23175.21 | 13516.14 |
| 少数股东权益(万) | - | - | - | - | - | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | - | 831787.48 | 775610.1 | 424619.34 | 224025.85 | 182882.64 | 86909.76 | 34982.72 | 23175.21 | 13516.14 |
| 负债和所有者权益(或股东权益)总计(万) | - | 2104854.56 | 2159230.68 | 1492486.55 | 631096.07 | 296659.68 | 128446.08 | 64863.47 | 49956.95 | 24084.56 |
| 应收票据及应收账款(万) | - | 117666.33 | 93606.82 | 105293.3 | 48274.86 | 31395.71 | 24495.26 | - | - | - |
| 应收款项融资(万) | - | 6670.6 | 6601.36 | 316.81 | 435.48 | 1347.95 | 370 | - | - | - |
| 其他应收款(合计)(万) | - | 5911.03 | 4161.8 | 1473.61 | 905.98 | 272.96 | 324.53 | - | - | - |
| 在建工程(合计)(万) | - | 5589.58 | 109340.22 | 150979.37 | 49973.86 | 14240.53 | 3416.98 | - | - | - |
| 固定资产及清理(合计)(万) | - | 1578390.71 | 1531756.72 | 777731.81 | 294816.86 | 83702.69 | 20985.55 | - | - | - |
| 使用权资产(万) | - | 2997.32 | 3237.74 | 3611.75 | 1385.84 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 221754.74 | 448792.24 | 518794.92 | 241753.91 | 72660.41 | 30299.82 | - | - | - |
| 其他应付款(合计)(万) | - | 26840.45 | 43087.2 | 11414.67 | 9227.4 | 12908.92 | 1486.66 | - | - | - |
| 租赁负债(万) | - | 1772.7 | 2191.9 | 2112.25 | 970.5 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |