达瑞电子300976资产负债表 |
1743 ℃ |
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当前股价：75.24，市值：72
亿，动态市盈率PE：34.54，
合理估值PE：15，未来三年预期收益率：23.47%。 其中，历史营业增长率：34.95%，净利增长率：0%； 未来三年预估净利增长率：80.2% （24E:227.11%, 25E:41.67%, 26E:26.27%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 113667.33 | 146269.61 | 168615.06 | - | 34338.55 | 7872.82 | 1158.05 | - | 149.68 | 249.14 |
| 交易性金融资产(万) | 31284.84 | 34340.78 | 44329.1 | - | 14.11 | - | - | - | - | - |
| 应收票据及应收账款(万) | 39568.14 | 48354.5 | 30551.46 | - | 15137.93 | 15270.93 | 10978.78 | - | - | - |
| 应收票据(万) | 2538.48 | 1246.32 | 901.84 | - | 195.65 | 221.18 | 159.2 | - | 30 | - |
| 应收账款(万) | 37029.66 | 47108.18 | 29649.62 | - | 14942.28 | 15049.75 | 10819.58 | - | 7341.58 | 5956.78 |
| 应收款项融资(万) | 4212.05 | 4108.09 | - | - | - | - | - | - | - | - |
| 预付款项(万) | 256.04 | 1075.95 | 323.11 | - | 238.94 | 269.01 | 195.73 | - | 385.6 | 136.07 |
| 其他应收款(合计)(万) | 1164.41 | 1148.84 | 512.46 | - | 293.6 | 264.3 | 130.69 | - | - | - |
| 其他应收款(万) | 1164.41 | 1148.84 | 512.46 | - | - | - | - | - | 44.67 | 22.59 |
| 存货(万) | 25742.7 | 24461.84 | 14232.28 | - | 7735.71 | 4010.04 | 4591.27 | - | 1390.38 | 1185.74 |
| 一年内到期的非流动资产(万) | 442.39 | - | - | - | 1629.91 | 2174.68 | - | - | - | - |
| 其他流动资产(万) | 32337.36 | 5759.32 | 4653.4 | - | 1450.53 | 3228.93 | 1042.12 | - | - | - |
| 流动资产合计(万) | 248675.27 | 265518.93 | 263216.87 | - | 60839.28 | 33090.72 | 18096.64 | - | 9341.91 | 7550.33 |
| 长期应收款(万) | 409.12 | - | - | - | - | - | - | - | - | - |
| 在建工程(合计)(万) | 11633.64 | 1850.2 | 9009.39 | - | 1502.87 | - | 52.57 | - | - | - |
| 在建工程(万) | 11633.64 | 1850.2 | 9009.39 | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 66238.94 | 62785.24 | 47029.75 | - | 5438.03 | 5415.34 | 3615.04 | - | - | - |
| 固定资产净额(万) | 66238.94 | 62773.12 | 46965.78 | - | 5438.03 | 5415.34 | 3615.04 | - | 1932.43 | 1663.36 |
| 固定资产清理(万) | - | 12.12 | 63.97 | - | - | - | - | - | - | - |
| 使用权资产(万) | 1916.57 | 1755.42 | 1235.64 | - | - | - | - | - | - | - |
| 无形资产(万) | 7385.08 | 7109.96 | 7247.57 | - | 6806.36 | 85.49 | 108.96 | - | 15.63 | 9.26 |
| 商誉(万) | 5417.48 | 5417.48 | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | 2844.91 | 989.33 | 628.79 | - | 704.48 | 471.17 | 54.41 | - | 4.52 | - |
| 递延所得税资产(万) | 1828.93 | 1030.9 | 658.26 | - | 209.96 | 190.47 | 166.54 | - | 73.41 | 78.75 |
| 其他非流动资产(万) | 13432.96 | 7139.16 | 3950.96 | - | 235.83 | 500 | 80.14 | - | - | - |
| 非流动资产合计(万) | 119103.46 | 89552.04 | 70259.5 | - | 14897.54 | 6662.47 | 4077.65 | - | 2026 | 1751.38 |
| 资产总计(万) | 367778.73 | 355070.97 | 333476.37 | 110230.41 | 75736.81 | 39753.19 | 22174.3 | - | 11367.91 | 9301.7 |
| 短期借款(万) | - | - | - | - | - | 2032.94 | 180 | - | - | 673.09 |
| 交易性金融负债(万) | - | - | 17.71 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 34778.1 | 22860.21 | 18168.71 | - | 5461.84 | 3816.19 | 4680.52 | - | - | - |
| 应付票据(万) | 5758.87 | 546.64 | 245 | - | - | - | - | - | - | - |
| 应付账款(万) | 29019.24 | 22313.57 | 17923.71 | - | 5461.84 | 3816.19 | 4680.52 | - | 3426.79 | 3766.15 |
| 预收款项(万) | - | - | - | - | 357.13 | 8.23 | 64.84 | - | 144.14 | 115.66 |
| 应付职工薪酬(万) | 4341.37 | 5411.65 | 5244.4 | - | 2825.28 | 1970.02 | 1169.86 | - | 395.91 | 260.42 |
| 应交税费(万) | 921.18 | 4302.5 | 1175.03 | - | 1898.44 | 1681.44 | 744.2 | - | 350.12 | 248.89 |
| 其他应付款(合计)(万) | 1132.58 | 2317.07 | 536.82 | - | 662.19 | 306.56 | 480.38 | - | - | - |
| 应付利息(万) | - | - | - | - | - | 6.47 | - | - | - | 1.02 |
| 其他应付款(万) | 1132.58 | 2317.07 | 536.82 | - | - | - | - | - | 2762.7 | 3274.91 |
| 一年内到期的非流动负债(万) | 705.44 | 468.96 | 476.53 | - | - | - | - | - | - | - |
| 其他流动负债(万) | 725.31 | 243.68 | 33 | - | - | - | - | - | - | - |
| 流动负债合计(万) | 42730.15 | 35746.53 | 25950.53 | - | 11204.88 | 9815.39 | 7319.79 | - | 7079.65 | 8340.14 |
| 租赁负债(万) | 1026.01 | 1078.34 | 598.82 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | 9.04 | 17.66 | - | - | - | - |
| 递延所得税负债(万) | 118.86 | 70.39 | 55.09 | - | 2.12 | - | - | - | - | - |
| 长期递延收益(万) | 345.19 | 160.61 | 188.64 | - | 31.14 | - | - | - | - | - |
| 非流动负债合计(万) | 1490.07 | 1309.34 | 842.55 | - | 42.3 | 17.66 | - | - | - | - |
| 负债合计(万) | 44220.22 | 37055.87 | 26793.08 | 24353.81 | 11247.18 | 9833.05 | 7319.79 | - | 7079.65 | 8340.14 |
| 实收资本(或股本)(万) | 9556.46 | 9445.14 | 9398.64 | - | 3916.1 | 3500 | 3500 | - | 3500 | 200 |
| 资本公积(万) | 219473.26 | 214536.15 | 212501.44 | - | 14174.29 | 2683.11 | 1658.48 | - | 88.04 | 400 |
| 减：库存股(万) | 701.69 | 1169.48 | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | 16.15 | 13.13 | -5.28 | - | - | -0.33 | 0.36 | - | - | - |
| 盈余公积(万) | 4795.59 | 4739.93 | 3572.74 | - | 1975.41 | 1314.9 | 630.28 | - | 66.72 | 39.85 |
| 未分配利润(万) | 88546.21 | 88806.11 | 81215.74 | - | 44423.83 | 22422.46 | 9065.37 | - | 633.5 | 321.71 |
| 归属于母公司股东权益合计(万) | 321685.98 | 316370.98 | 306683.28 | 85876.6 | 64489.63 | 29920.14 | 14854.51 | - | 4288.26 | 961.57 |
| 少数股东权益(万) | 1872.53 | 1644.11 | - | - | - | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 323558.51 | 318015.09 | 306683.28 | 85876.6 | 64489.63 | 29920.14 | 14854.51 | - | 4288.26 | 961.57 |
| 负债和所有者权益(或股东权益)总计(万) | 367778.73 | 355070.97 | 333476.37 | 110230.41 | 75736.81 | 39753.19 | 22174.3 | - | 11367.91 | 9301.7 |