雷科防务002413资产负债表 |
4504 ℃ |
|
当前股价：4.98，市值：66
亿，动态市盈率PE：-16.33，
合理估值PE：15，未来三年预期收益率：-215.65%。 其中，历史营业增长率：2.45%，净利增长率：0%； 未来三年预估净利增长率：0% （25E:--%, 26E:--%, 27E:--%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 59978.57 | 59902.47 | 55641.41 | 64264.07 | 35207.12 | 29872.34 | 33851.1 | 79775.61 | 28651.8 | 71743.76 |
| 交易性金融资产(万) | 7527.43 | 3193.18 | 10037.42 | 2323.05 | 2000 | 4503.15 | - | - | - | - |
| 应收票据(万) | 30210.25 | 26035.09 | 31647.4 | 33424.98 | 18627.34 | 25522.83 | 17541.37 | 14476.86 | 3835.12 | 3046.74 |
| 应收账款(万) | 103456.19 | 104395.25 | 116651.12 | 120375.63 | 93686.87 | 84150.88 | 69580.57 | 61106.5 | 44667.54 | 18254.02 |
| 预付款项(万) | 5128.51 | 3486.96 | 3469.5 | 3203.56 | 7999.03 | 10671.52 | 8600.27 | 3261.86 | 3192.9 | 6358.33 |
| 应收利息(万) | - | - | - | - | 199.35 | - | 514.57 | - | 117.01 | - |
| 其他应收款(万) | 4375.88 | 3328.5 | 1928.6 | 2517.43 | 9164.49 | 1271.86 | 837.82 | 993.95 | 61056.22 | 62034.69 |
| 存货(万) | 83162.49 | 98070.57 | 110917.72 | 102644.5 | 74625.81 | 47637.93 | 40211.9 | 36188.85 | 21721.81 | 8478.17 |
| 其他流动资产(万) | 1326.66 | 3482.4 | 3442.03 | 2327.38 | 1874.4 | 2132.92 | 53213.42 | 2268.84 | 20728.56 | 142.24 |
| 流动资产合计(万) | 295969.6 | 302039.34 | 333822.81 | 331510.34 | 243954.72 | 206735.15 | 224351.03 | 198072.47 | 183970.96 | 170057.95 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 6161.3 | 5100 | 2000 | - |
| 长期股权投资(万) | 26977.09 | 24630.27 | 14757.97 | 20762.11 | 19647.1 | 3891.23 | 1275.17 | - | - | - |
| 投资性房地产(万) | 390.92 | 446.84 | 502.76 | 558.69 | 327.07 | - | - | - | - | - |
| 固定资产净额(万) | 47283.15 | 46911.29 | 35990.8 | 39488.76 | 39121.27 | 28651.9 | 18192.9 | 10108.68 | 7304.4 | 613 |
| 在建工程(万) | 103.64 | 114.71 | 14277.71 | 8855.69 | 401.11 | 3069.92 | 7164.23 | 3727.48 | 3915.87 | - |
| 无形资产(万) | 30455.54 | 31739.92 | 33961.61 | 35517.04 | 33487.25 | 21272.89 | 16046.84 | 12600.32 | 9510.18 | 1654.14 |
| 开发支出(万) | 1345.66 | 842.47 | 2608.91 | 1993.21 | 2727.63 | 4252.09 | - | 988.41 | 960.11 | - |
| 商誉(万) | 39539.51 | 64501 | 95214.64 | 169458.28 | 204144.62 | 175077.26 | 175077.26 | 175077.26 | 163997.17 | 61785.04 |
| 长期待摊费用(万) | 1187.47 | 1917.63 | 2169.87 | 1757.16 | 2101.59 | 1112.88 | 1167.34 | 1225.42 | 662.74 | 68.9 |
| 递延所得税资产(万) | 14506.83 | 11148.23 | 7984.28 | 4960.53 | 3105.22 | 1773.41 | 1914.07 | 1149.48 | 608.2 | 182.04 |
| 其他非流动资产(万) | 278.39 | 395.53 | 1151.09 | 1806.54 | 27.56 | 172.69 | 2932.57 | 1588.76 | 339.03 | - |
| 非流动资产合计(万) | 198388.47 | 226542.19 | 261021.45 | 312400.11 | 333869.43 | 251705.75 | 229931.68 | 211565.81 | 189297.71 | 64303.13 |
| 资产总计(万) | 494358.07 | 528581.53 | 594844.27 | 643910.44 | 577824.15 | 458440.9 | 454282.72 | 409638.28 | 373268.67 | 234361.08 |
| 短期借款(万) | 18761.64 | 33705.89 | 48072.76 | 30063.73 | 46581.37 | 24501.65 | 16569.7 | 9861.76 | 110 | 4050 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | 5278.76 | 8206.76 | 12089.5 | 15092.61 | 9805.1 | 8136.66 | 5317.77 | 4039.46 | 743.98 | 2174.55 |
| 应付账款(万) | 70295.99 | 60174.25 | 57579.72 | 53893.22 | 36970.14 | 31044.86 | 20147.04 | 11753.3 | 10221.08 | 5138.29 |
| 预收款项(万) | 5.88 | 6.33 | 5.61 | 83.76 | 107.74 | 11523.42 | 3756 | 2309.26 | 1259.33 | 1720.4 |
| 应付职工薪酬(万) | 2837.12 | 2693.43 | 2982.88 | 3349.4 | 2794.68 | 2267.58 | 2032.11 | 1995.27 | 1677.79 | 912.73 |
| 应交税费(万) | 3737.89 | 2721.33 | 5348.94 | 5982.65 | 7339.9 | 4131.67 | 3420.63 | 4942.73 | 3843.84 | 5592.55 |
| 应付利息(万) | 823.04 | 854.24 | 838.79 | 785.87 | 149.62 | 56.49 | 35.68 | - | - | - |
| 其他应付款(万) | 3217.38 | 4320.75 | 8781.76 | 9378.67 | 7438.22 | 1682.44 | 867.34 | 1404.34 | 1470.95 | 119.51 |
| 一年内到期的非流动负债(万) | 1732.77 | 2530.85 | 4071.48 | 2136.18 | 270.55 | 254.52 | - | - | - | - |
| 其他流动负债(万) | 2902.27 | 1204.73 | 1424.53 | 1501.16 | 1521.05 | - | - | 177.4 | 151.23 | 672.64 |
| 流动负债合计(万) | 132199.69 | 127038.59 | 152525.02 | 136367.72 | 124759.49 | 83599.3 | 52146.28 | 36483.52 | 19478.2 | 20380.66 |
| 长期借款(万) | - | - | 2057.18 | 2365.79 | 2653.39 | 2923.94 | - | - | - | - |
| 应付债券(万) | 1446.35 | 1402.13 | 1354.39 | 1301.61 | 37581.58 | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | 500 | 500 | - |
| 递延所得税负债(万) | 6356.61 | 6704.03 | 7197.92 | 4660.91 | 4811.14 | 1268.2 | 1784.32 | 2466.25 | 2093.49 | 250.82 |
| 长期递延收益(万) | 1076.53 | 950.24 | 1791.35 | 1727.08 | 1195.3 | 1400.59 | 1589.28 | 2118.23 | 1583.87 | 1092.96 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 14662.99 | 15790.68 | 20146.19 | 11487.48 | 46241.4 | 5592.72 | 3373.61 | 5084.48 | 4177.36 | 1343.78 |
| 负债合计(万) | 146862.68 | 142829.27 | 172671.21 | 147855.19 | 171000.9 | 89192.02 | 55519.88 | 41568.01 | 23655.56 | 21724.44 |
| 实收资本(或股本)(万) | 131698.96 | 134034.5 | 134223.98 | 134300.78 | 113917.43 | 108116.75 | 113974.67 | 110264.31 | 109317.91 | 31739.96 |
| 资本公积(万) | 285697.23 | 288859.67 | 287671.8 | 291219.15 | 194985.3 | 184564.01 | 215465.54 | 194776.49 | 189499.79 | 126864.44 |
| 减：库存股(万) | - | 6462.14 | 7994.65 | 15381.27 | 16000.76 | 16000.76 | 5216.54 | - | - | - |
| 其他综合收益(万) | 14545.77 | 14730.72 | 23644.27 | 10964.76 | 9521.92 | 3691.49 | - | - | - | - |
| 盈余公积(万) | 6231.44 | 6230.3 | 6230.3 | 6230.3 | 6230.3 | 6230.3 | 5741.7 | 5741.7 | 5741.7 | 5741.7 |
| 未分配利润(万) | -94282.15 | -55135.66 | -26493.18 | 67022.17 | 90958.68 | 73668 | 60502.71 | 50341.56 | 41364.84 | 48290.54 |
| 归属于母公司股东权益合计(万) | 344124.7 | 382490.84 | 417515.97 | 494589.33 | 406632.33 | 360269.78 | 390468.07 | 361124.06 | 345924.25 | 212636.64 |
| 少数股东权益(万) | 3370.69 | 3261.42 | 4657.09 | 1465.91 | 190.92 | 8979.11 | 8294.77 | 6946.21 | 3688.87 | - |
| 所有者权益(或股东权益)合计(万) | 347495.39 | 385752.26 | 422173.06 | 496055.25 | 406823.25 | 369248.89 | 398762.84 | 368070.27 | 349613.12 | 212636.64 |
| 负债和所有者权益(或股东权益)总计(万) | 494358.07 | 528581.53 | 594844.27 | 643910.44 | 577824.15 | 458440.9 | 454282.72 | 409638.28 | 373268.67 | 234361.08 |
| 应收票据及应收账款(万) | 133666.44 | 130430.33 | 148298.52 | 153800.61 | 112314.22 | 109673.71 | - | - | - | - |
| 应收款项融资(万) | 803.6 | 144.94 | 87.61 | 429.73 | 570.31 | 971.72 | - | - | - | - |
| 其他应收款(合计)(万) | 4375.88 | 3328.5 | 1928.6 | 2517.43 | 9363.84 | 1271.86 | - | - | - | - |
| 在建工程(合计)(万) | 103.64 | 114.71 | 14277.71 | 8855.69 | 401.11 | 3069.92 | - | - | - | - |
| 固定资产及清理(合计)(万) | 47283.15 | 46911.29 | 35990.8 | 39488.76 | 39121.27 | 28651.9 | - | - | - | - |
| 使用权资产(万) | 6636.55 | 9207.22 | 10681 | 3418.82 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 75574.75 | 68381.01 | 69669.22 | 68985.84 | 46775.25 | 39181.53 | - | - | - | - |
| 其他应付款(合计)(万) | 4040.42 | 5175 | 9620.55 | 10164.54 | 7587.85 | 1738.93 | - | - | - | - |
| 租赁负债(万) | 5783.51 | 6734.28 | 7745.35 | 1432.09 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |