瑞可达688800资产负债表 |
2098 ℃ |
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当前股价：54.08，市值：86
亿，动态市盈率PE：58.3，
合理估值PE：0，未来三年预期收益率：-100%。 其中，历史营业增长率：26.99%，净利增长率：32.54%； 未来三年预估净利增长率：30.18% （24E:27.71%, 25E:37.52%, 26E:25.62%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 96346.34 | 106983.7 | 46121.2 | 20096.08 | 14076.1 | 16685.4 | 13322.04 | 17272.28 | 4726.93 | 3279.43 |
| 应收票据及应收账款(万) | 71048.53 | 75044.19 | 41937.6 | 33172.68 | 32928.93 | 33276.23 | 33197.72 | 22845.68 | 12838.02 | 8518.27 |
| 应收票据(万) | 10823.75 | 10676.2 | 5019.68 | 12925.98 | 9881.11 | 11139.12 | 12934.35 | 7359.7 | 4140 | 1464.88 |
| 应收账款(万) | 60224.78 | 64368 | 36917.92 | 20246.7 | 23047.82 | 23792.74 | 20263.38 | 15485.98 | 8698.02 | 7053.39 |
| 应收款项融资(万) | 22407.47 | 26317.65 | 11984.57 | 8071.69 | 7431.52 | - | - | - | - | - |
| 预付款项(万) | 858.79 | 557.13 | 468.67 | 453.37 | 182.33 | 141.26 | 469.48 | 93.66 | 126.81 | 72.77 |
| 其他应收款(合计)(万) | 1640.75 | 218.45 | 280.18 | 495.88 | 502.7 | 52.22 | 293.17 | 286.92 | 378.57 | 84.27 |
| 其他应收款(万) | 1640.75 | 218.45 | 280.18 | 495.88 | 502.7 | 52.22 | 293.17 | 286.92 | 378.57 | 84.27 |
| 存货(万) | 40461.31 | 36378.96 | 25588.89 | 12257.54 | 10171.3 | 9264.03 | 9757.82 | 7261.65 | 3713.53 | 1454 |
| 其他流动资产(万) | 2245.66 | 148.02 | 280.96 | 469.94 | 243.56 | 602.44 | 945.38 | 139.44 | 1400 | 0.58 |
| 流动资产合计(万) | 235008.85 | 245648.08 | 126662.07 | 75017.17 | 65536.43 | 61677.22 | 57985.61 | 47899.63 | 23183.86 | 13409.32 |
| 长期股权投资(万) | - | 1232.82 | 1200 | - | - | - | - | - | - | - |
| 投资性房地产(万) | 2136.44 | 2271.63 | 2406.83 | 2542.02 | - | - | - | - | - | - |
| 在建工程(合计)(万) | 20077.25 | 20023.89 | 1129.57 | 726.2 | 80.97 | 60.84 | 2875.2 | - | 23 | 1290.14 |
| 在建工程(万) | 20077.25 | 20023.89 | 1129.57 | 726.2 | 80.97 | 60.84 | 2875.2 | - | 23 | 1290.14 |
| 固定资产及清理(合计)(万) | 57801.89 | 19721.54 | 15154.93 | 13665.5 | 15740.79 | 16021.91 | 13369.48 | 12843.07 | 11391.03 | 1685.14 |
| 固定资产净额(万) | 57801.89 | 19721.54 | 15154.93 | 13665.5 | 15740.79 | 16021.91 | 13369.48 | 12843.07 | 11391.03 | 1685.14 |
| 使用权资产(万) | 6782.75 | 470.23 | 238.19 | - | - | - | - | - | - | - |
| 无形资产(万) | 11936.91 | 5231.6 | 5207.02 | 854.67 | 1106.92 | 2450.47 | 1409.94 | 1582.77 | 1465.17 | 927.8 |
| 商誉(万) | - | - | - | - | - | 528.33 | 528.33 | 528.33 | 528.33 | - |
| 长期待摊费用(万) | 995.31 | 165.81 | 35.91 | 30.68 | 219.69 | 103.76 | 119.51 | 167.56 | 88.93 | - |
| 递延所得税资产(万) | 2210.47 | 1904.64 | 923.94 | 987.41 | 873.79 | 544.09 | 345.63 | 264.83 | 233.93 | 190.31 |
| 其他非流动资产(万) | 2479.73 | 1616.66 | 620.09 | 2274.55 | 245.72 | 263.13 | 142.26 | 141.58 | 314.4 | 42.58 |
| 非流动资产合计(万) | 106441.75 | 52638.82 | 27025.68 | 21081.03 | 18267.88 | 19972.52 | 18790.36 | 15528.14 | 14044.79 | 4135.96 |
| 资产总计(万) | 341450.6 | 298286.9 | 153687.76 | 96098.21 | 83804.31 | 81649.74 | 76775.96 | 63427.78 | 37228.65 | 17545.28 |
| 短期借款(万) | 34027.34 | 8006.39 | - | 6006.52 | 4004.78 | 6200 | 4000 | 6456.27 | 500 | 500 |
| 应付票据及应付账款(万) | 82724.34 | 90006.38 | 49181.78 | 32835.49 | 27655.94 | 24663.44 | 27681.01 | 17816.59 | 13651.05 | 5852.84 |
| 应付票据(万) | 23895.96 | 30888.1 | 13754.97 | 11963.56 | 7235.9 | 8271.07 | 7534.15 | 5662.16 | 3165.9 | 908.21 |
| 应付账款(万) | 58828.38 | 59118.28 | 35426.81 | 20871.93 | 20420.04 | 17857.9 | 20146.87 | 12154.43 | 10485.15 | 4944.63 |
| 预收款项(万) | - | - | - | - | 257.6 | 216.1 | 169.95 | 246.5 | 128.91 | 3.73 |
| 应付职工薪酬(万) | 3243.73 | 2560.24 | 1694.82 | 1342.24 | 1230 | 1140.5 | 1028.96 | 834.63 | 708.59 | 357.31 |
| 应交税费(万) | 1159.13 | 1782.26 | 361.85 | 113.09 | 553.83 | 359.01 | 369.57 | 535.4 | 532.27 | 93.65 |
| 其他应付款(合计)(万) | 642.05 | 259.6 | 202.6 | 97.55 | 342.69 | 734.69 | 88.89 | 224.63 | 846.11 | 126.39 |
| 应付利息(万) | - | - | - | - | - | 10.98 | 8.61 | 11.91 | 0.75 | 0.9 |
| 其他应付款(万) | 642.05 | 259.6 | 202.6 | 97.55 | 342.69 | 723.71 | 80.29 | 212.71 | 845.36 | 125.49 |
| 一年内到期的非流动负债(万) | 1309.41 | 440.5 | 143.48 | - | 400 | 400 | 400 | 86.4 | 43.26 | 27.26 |
| 其他流动负债(万) | 149.31 | 134.2 | 76.88 | 98.58 | - | - | - | - | - | - |
| 流动负债合计(万) | 128817.64 | 104577.3 | 52337.19 | 41251.74 | 34444.83 | 35179.27 | 33738.38 | 26200.42 | 16410.17 | 6961.17 |
| 长期借款(万) | 2418.94 | - | - | - | 801.64 | 1200 | 1600 | - | - | - |
| 租赁负债(万) | 5811.93 | 41.19 | 118.65 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 323.32 | 946.31 | 754.48 | 460.58 | 231.08 | 146.84 | 79.3 | 107.29 | 135.28 | - |
| 长期递延收益(万) | 6663.49 | 3654.11 | 706.76 | 974.35 | 946.07 | 886.23 | 756.28 | 416.52 | 228.43 | 111.69 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 15217.68 | 4641.61 | 1579.89 | 1434.93 | 1978.79 | 2233.07 | 2435.59 | 523.81 | 363.71 | 111.69 |
| 负债合计(万) | 144035.31 | 109218.91 | 53917.08 | 42686.67 | 36423.62 | 37412.34 | 36173.97 | 26724.23 | 16773.89 | 7072.86 |
| 实收资本(或股本)(万) | 15841.99 | 11315.71 | 10800 | 8100 | 8100 | 8100 | 8100 | 8100 | 7130 | 6400 |
| 资本公积(万) | 114699.79 | 118158.59 | 51436.1 | 19152.76 | 19152.76 | 19152.76 | 19152.76 | 19152.76 | 8345.62 | 2783.02 |
| 减：库存股(万) | 3698.7 | - | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | 439.88 | -8.34 | -3.34 | - | - | - | - | - | - | - |
| 盈余公积(万) | 5387.49 | 4552.76 | 2974.42 | 2292 | 1676.62 | 1154.02 | 916.31 | 758.54 | 504.74 | 129.09 |
| 未分配利润(万) | 61673.64 | 54709.98 | 34525.64 | 23821.66 | 18694.37 | 15823.72 | 12258.37 | 8406.81 | 4474.4 | 1160.3 |
| 归属于母公司股东权益合计(万) | 194344.08 | 188728.69 | 99732.82 | 53366.42 | 47623.75 | 44230.5 | 40427.44 | 36418.11 | 20454.76 | 10472.41 |
| 少数股东权益(万) | 3071.2 | 339.3 | 37.86 | 45.12 | -243.06 | 6.9 | 174.55 | 285.44 | - | - |
| 所有者权益(或股东权益)合计(万) | 197415.29 | 189067.99 | 99770.68 | 53411.54 | 47380.7 | 44237.4 | 40601.99 | 36703.55 | 20454.76 | 10472.41 |
| 负债和所有者权益(或股东权益)总计(万) | 341450.6 | 298286.9 | 153687.76 | 96098.21 | 83804.31 | 81649.74 | 76775.96 | 63427.78 | 37228.65 | 17545.28 |