瑞茂通600180资产负债表 |
5915 ℃ |
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当前股价：1.93，市值：21
亿，动态市盈率PE：-0.6，
合理估值PE：15，未来三年预期收益率：-9.15%。 其中，历史营业增长率：20.84%，净利增长率：0.26%； 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) | - | 374493.2 | 382066.48 | 361830.72 | 464194.16 | 435831.91 | 521693.43 | 439520.37 | 331026.33 | 354471.41 |
| 交易性金融资产(万) | - | 4309.61 | 420.32 | 490.52 | 1691.97 | 151.76 | 2618.72 | 992.61 | 2785.11 | 6329.69 |
| 应收票据(万) | - | 28817.62 | 54397.5 | 54993.55 | 183014.06 | 142639.42 | 22541.24 | 7346.74 | 17179.05 | 21998.09 |
| 应收账款(万) | - | 1190878.28 | 1054236.09 | 1080629.91 | 938018.97 | 1128577.91 | 774197.26 | 416305.26 | 411929.7 | 310613.25 |
| 预付款项(万) | - | 21547 | 40878.47 | 55496.67 | 37849.88 | 43443.74 | 124060.84 | 124714.67 | 122461.27 | 42072.21 |
| 应收利息(万) | - | - | - | - | - | 6109.43 | 395.38 | 6870.82 | 2448.33 | 694.36 |
| 应收股利(万) | - | 39376.26 | - | - | - | - | - | - | - | - |
| 其他应收款(万) | - | 9789.18 | 9780.63 | 9224.95 | 63140.96 | 10867.74 | 10674.09 | 10090.21 | 48255.06 | 10107.89 |
| 存货(万) | - | 95143.86 | 87227.47 | 29808.55 | 36381.91 | 94195.3 | 88220.53 | 95866.44 | 142884.98 | 38613.12 |
| 划分为持有待售的资产(万) | - | - | - | 2206.99 | - | - | - | - | - | - |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 19878.94 | 25543.58 | 19075.04 | 34153.42 | 39730.86 | 43185.01 | 57502.48 | 54696.13 | 42451.67 |
| 流动资产合计(万) | - | 1784596.61 | 1655280.37 | 1616779.23 | 1758445.33 | 1903919.43 | 1587586.5 | 1848493.96 | 1986913.56 | 1503858.84 |
| 发放贷款及垫款(万) | - | - | - | - | - | - | - | - | - | 9603 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 24617.26 | 26834 | 27460.47 |
| 长期股权投资(万) | - | 1201313.56 | 1287696.53 | 1365505.54 | 974333.14 | 893823.56 | 637156.48 | 179695.62 | 95393.84 | 89247.7 |
| 固定资产净额(万) | - | 90422.17 | 1040.78 | 1263.54 | 1912.06 | 1774.8 | 1727.39 | 1371.79 | 1364.59 | 1996.56 |
| 在建工程(万) | - | 301.57 | 21658.17 | - | - | - | - | - | - | - |
| 无形资产(万) | - | 6139.59 | 6539.62 | 3305 | 3842.73 | 3655.6 | 1579.28 | 1696.86 | 1388.31 | 1398.1 |
| 开发支出(万) | - | 220.73 | - | - | - | 652.29 | 2745.23 | 1662.99 | 259.81 | - |
| 长期待摊费用(万) | - | 94.21 | - | 25.18 | 62.94 | 100.71 | 41.7 | 301.94 | 409.45 | 125.19 |
| 递延所得税资产(万) | - | 5460.26 | 9623.5 | 7519.96 | 840.47 | 3648.24 | 1857.82 | 2091.59 | 3414.63 | 3780.95 |
| 其他非流动资产(万) | - | - | 6054.23 | - | - | - | - | - | - | - |
| 非流动资产合计(万) | - | 1337823.63 | 1380614.54 | 1432584.24 | 1000814.21 | 931543.08 | 673815.37 | 211438.05 | 129064.64 | 133611.97 |
| 资产总计(万) | - | 3122420.24 | 3035894.9 | 3049363.46 | 2759259.54 | 2835462.51 | 2261401.87 | 2059932.01 | 2115978.19 | 1637470.81 |
| 短期借款(万) | - | 339575.34 | 242155.39 | 224440.4 | 313146.03 | 286909.43 | 284651.61 | 407229.37 | 360411.16 | 339193.43 |
| 交易性金融负债(万) | - | 1095.68 | 1481.29 | 321.96 | 6171.15 | 23479.83 | 2004.51 | 1478.37 | 12367.83 | 1708.36 |
| 应付票据(万) | - | 547181.18 | 501132.58 | 520802.42 | 547301.82 | 480514.44 | 522363.77 | 205315.5 | 50556.86 | 97508.88 |
| 应付账款(万) | - | 1068987.4 | 1137967.16 | 1157681.78 | 730386.01 | 1035050.27 | 469354.53 | 347591.98 | 317041.72 | 98802.16 |
| 预收款项(万) | - | - | - | - | - | - | 65314.71 | 61764.98 | 38843.99 | 15571.55 |
| 应付职工薪酬(万) | - | 2886.97 | 8653.58 | 5473.86 | 5747.25 | 12.85 | 182.9 | 224.69 | 324.13 | 327.87 |
| 应交税费(万) | - | 4398.87 | 5943.25 | 13786.62 | 21024.26 | 9156.27 | 7732.71 | 10259.58 | 15038.23 | 21339.89 |
| 应付利息(万) | - | - | - | - | - | 1680.72 | 1837.12 | 1810.5 | 1134.85 | 1362.14 |
| 其他应付款(万) | - | 111895.54 | 171161.29 | 192311.01 | 227071.88 | 142354.42 | 186203.74 | 255558.93 | 301225.42 | 129593.87 |
| 一年内到期的非流动负债(万) | - | 10383.54 | 5672.55 | 19438.61 | 17073.43 | 16000 | 29875.94 | 55967.44 | 105645.86 | - |
| 其他流动负债(万) | - | 62232.44 | 89111.05 | 95670.25 | 157032.3 | 161528.43 | 72787.02 | 44291.5 | 55757.39 | 25898.17 |
| 流动负债合计(万) | - | 2185826.09 | 2198818.25 | 2252630.76 | 2058450.5 | 2191611.4 | 1642308.56 | 1391492.84 | 1258347.44 | 731306.31 |
| 长期借款(万) | - | 26804.66 | 2000 | - | 14000 | 30000 | - | - | - | - |
| 应付债券(万) | - | 49678.74 | - | - | - | - | - | 97108.03 | 333539.96 | 443056.13 |
| 长期应付款(万) | - | 40442.17 | - | - | - | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 4994.66 | 6993.11 | 7509.54 | 839.37 | 987.52 | - | 157.72 | 687.18 | 206.63 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 142859.29 | 42594.72 | 43703.43 | 15109.18 | 30987.52 | - | 97265.74 | 334227.15 | 443262.76 |
| 负债合计(万) | - | 2328685.38 | 2241412.98 | 2296334.18 | 2073559.68 | 2222598.92 | 1642308.56 | 1488758.59 | 1592574.59 | 1174569.07 |
| 实收资本(或股本)(万) | - | 108662.75 | 108662.75 | 105190.25 | 101647.75 | 101647.75 | 101647.75 | 101647.75 | 101647.75 | 101647.75 |
| 资本公积(万) | - | 185608.86 | 186661.94 | 170389.18 | 151361.05 | 146049.93 | 147053.47 | 147947.01 | 147833.08 | 151391.24 |
| 减：库存股(万) | - | 5099.95 | 5099.95 | 3788.53 | - | - | - | - | - | - |
| 其他综合收益(万) | - | 29602.07 | 24031.15 | 18621.93 | -1398.62 | 8486.45 | 15554.73 | 4651.65 | -2556.29 | -402.05 |
| 盈余公积(万) | - | 26559.65 | 26215.32 | 26070.19 | 25891.12 | 25182.39 | 24284.83 | 14620.56 | 9803.11 | 9400.87 |
| 一般风险准备(万) | - | - | - | - | 279.32 | 3864.49 | 3955.2 | 434.35 | 403.14 | 97 |
| 未分配利润(万) | - | 443516.04 | 449598.76 | 434252.63 | 406735.97 | 326628.53 | 324154.41 | 301480.19 | 265938.04 | 200450.11 |
| 归属于母公司股东权益合计(万) | - | 788849.4 | 790069.97 | 750735.65 | 684516.59 | 611859.54 | 616650.38 | 570781.5 | 523068.83 | 462584.91 |
| 少数股东权益(万) | - | 4885.46 | 4411.96 | 2293.64 | 1183.27 | 1004.06 | 2442.93 | 391.93 | 334.78 | 316.83 |
| 所有者权益(或股东权益)合计(万) | - | 793734.86 | 794481.93 | 753029.28 | 685699.86 | 612863.59 | 619093.31 | 571173.43 | 523403.6 | 462901.74 |
| 负债和所有者权益(或股东权益)总计(万) | - | 3122420.24 | 3035894.9 | 3049363.46 | 2759259.54 | 2835462.51 | 2261401.87 | 2059932.01 | 2115978.19 | 1637470.81 |
| 应收票据及应收账款(万) | - | 1219695.9 | 1108633.59 | 1135623.46 | 1121033.03 | 1271217.33 | 796738.5 | - | - | - |
| 应收款项融资(万) | - | 362.67 | 729.82 | 3022.33 | - | 2371.36 | - | - | - | - |
| 其他应收款(合计)(万) | - | 49165.44 | 9780.63 | 9224.95 | 63140.96 | 16977.17 | 11069.48 | - | - | - |
| 在建工程(合计)(万) | - | 301.57 | 21658.17 | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | - | 90422.17 | 1040.78 | 1263.54 | 1912.06 | 1774.8 | 1727.39 | - | - | - |
| 使用权资产(万) | - | 28698.37 | 40316.06 | 43466.59 | 1339.12 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 1616168.58 | 1639099.73 | 1678484.2 | 1277687.83 | 1515564.71 | 991718.29 | - | - | - |
| 其他应付款(合计)(万) | - | 111895.54 | 171161.29 | 192311.01 | 227071.88 | 144035.14 | 188040.86 | - | - | - |
| 租赁负债(万) | - | 20939.07 | 33601.61 | 36193.89 | 269.81 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 40442.17 | - | - | - | - | - | - | - | - |