锐科激光300747资产负债表 |
3669 ℃ |
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当前股价：21.08，市值：119
亿，动态市盈率PE：135.88，
合理估值PE：15，未来三年预期收益率：-13.76%。 其中，历史营业增长率：51.1%，净利增长率：31.39%； 未来三年预估净利增长率：40.58% （25E:62.50%, 26E:38.07%, 27E:23.83%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 97508.21 | 93373.35 | 77352.11 | 45451.14 | 83271.14 | 32934.44 | 32793.13 | 16633.51 | 12892.26 | 4200.77 |
| 应收票据(万) | 77062.75 | 83454.12 | 89118.7 | 82454.22 | 55727.15 | 40788.94 | 15329.26 | 14443.68 | 3151.87 | 1799.73 |
| 应收账款(万) | 64292.05 | 77946.76 | 65221.85 | 66815.93 | 59661.09 | 42029.72 | 22009.87 | 5094.8 | 4343.51 | 8258.56 |
| 预付款项(万) | 3765.59 | 2455.68 | 7757.04 | 4668.63 | 2976.82 | 3996.76 | 5803.19 | 1423.45 | 635.67 | 494.97 |
| 应收利息(万) | - | - | - | - | 282.92 | - | - | - | - | - |
| 其他应收款(万) | 733.75 | 1398.42 | 1272.9 | 1056.38 | 433.76 | 427.75 | 277.69 | 95.9 | 143.54 | 54.43 |
| 存货(万) | 78531.34 | 102546.59 | 110791.33 | 114118.43 | 60032.79 | 54168.68 | 28264.38 | 19695.66 | 12111.22 | 10546.51 |
| 其他流动资产(万) | 4195.76 | 4997.01 | 3825.48 | 27931.54 | 1206.02 | 70223.56 | 112207.41 | 356.47 | 512.96 | 387.42 |
| 流动资产合计(万) | 369839.39 | 416623.7 | 384912.01 | 370491.87 | 307947.15 | 244569.85 | 216684.93 | 57743.45 | 33791.04 | 25742.4 |
| 投资性房地产(万) | 315.28 | 335.13 | 354.99 | 1240.11 | 1319.15 | 1398.18 | 411.98 | 430.43 | 448.88 | 467.34 |
| 固定资产净额(万) | 106020.36 | 113573.13 | 104750.04 | 56054.64 | 43556.37 | 29797.36 | 16423.76 | 14605.48 | 13912.38 | 13621.19 |
| 在建工程(万) | 1095.22 | 1069.82 | 3418.98 | 12427.14 | 3240.77 | 2128.97 | - | - | 9.25 | 7.19 |
| 无形资产(万) | 12089.56 | 12132.73 | 12769.11 | 5782.19 | 6577.49 | 6661.63 | 2599.73 | 2827.89 | 3078.56 | 1562.89 |
| 开发支出(万) | - | - | - | 272.2 | 135.97 | - | - | - | - | - |
| 商誉(万) | 5103.31 | 6022.14 | 6022.14 | 6022.14 | 6022.14 | 6022.14 | - | - | - | - |
| 长期待摊费用(万) | 17244.24 | 15857.28 | 12787.07 | 6264.81 | 5755.62 | 6086.28 | 473.79 | 160.35 | 182.85 | 192.29 |
| 递延所得税资产(万) | 16776.29 | 14454.51 | 8628.32 | 3551.21 | 2743.34 | 1065.19 | 890.36 | 916.18 | 347.68 | 182.86 |
| 其他非流动资产(万) | 694.53 | 740.52 | 10359.21 | 18042.38 | 3797.15 | 2452.46 | 442.79 | - | - | - |
| 非流动资产合计(万) | 161671.43 | 167457.34 | 162073.91 | 114877.83 | 73148 | 55612.22 | 22003.94 | 18940.33 | 17979.6 | 16033.75 |
| 资产总计(万) | 531510.82 | 584081.04 | 546985.92 | 485369.7 | 381095.15 | 300182.06 | 238688.87 | 76683.79 | 51770.64 | 41776.16 |
| 短期借款(万) | 20006.33 | 50037.28 | 35024.45 | 12009.64 | 2000 | - | - | - | 5700 | 1000 |
| 应付票据(万) | 63481.33 | 67523.48 | 46722.13 | 27081.51 | 3190 | 5605 | - | - | - | 1030 |
| 应付账款(万) | 38116.95 | 72157.31 | 81405.19 | 66565.33 | 49300.14 | 43375.05 | 19377.25 | 7427.57 | 7908.94 | 8053.35 |
| 预收款项(万) | - | - | - | - | 102.05 | 1618.99 | 2016.77 | 4915.53 | 711.39 | 954.95 |
| 应付职工薪酬(万) | 12588.89 | 14545.77 | 11131.33 | 9652.56 | 7781.55 | 5220.81 | 4718.4 | 2293.81 | 1607.82 | 856.21 |
| 应交税费(万) | 3531.69 | 2966.35 | 3802.12 | 1986.23 | 4235.31 | 603.18 | 2326.24 | 4463.74 | 1271.69 | 999.53 |
| 应付利息(万) | - | - | - | - | 2.66 | - | - | - | 3.44 | 9.03 |
| 应付股利(万) | 50.2 | 50.2 | - | - | 154.77 | - | - | - | - | 39.2 |
| 其他应付款(万) | 11764.1 | 13600.29 | 17216.29 | 15081.58 | 1999.09 | 684.23 | 275.29 | 150.48 | 146.47 | 1881.78 |
| 一年内到期的非流动负债(万) | 3634.71 | 2945.07 | 1676.59 | 2565.24 | - | - | - | - | - | 4000 |
| 其他流动负债(万) | 9811.16 | 6034.32 | 16640.5 | 23211.4 | 31726.26 | - | - | - | - | - |
| 流动负债合计(万) | 172721.08 | 232584.35 | 214756.44 | 159328.81 | 103051.47 | 57107.25 | 28713.96 | 19251.14 | 17349.76 | 18824.05 |
| 长期借款(万) | 4662.63 | 2500 | - | - | - | - | - | - | - | 2000 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 128.07 | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 6708.41 | 7615.79 | 5009.07 | 5963.95 | 4709.11 | 3244.24 | 967.48 | 263.36 | 168.49 | 85.32 |
| 长期递延收益(万) | 10350.39 | 10491.23 | 9785.03 | 8508.93 | 6781.43 | 1770.48 | 3630.75 | 4533.18 | 2198.24 | 1384.84 |
| 非流动负债合计(万) | 22266.77 | 21065.41 | 16172.65 | 17289.1 | 11490.54 | 5014.71 | 4598.22 | 4796.53 | 2366.73 | 3470.16 |
| 负债合计(万) | 194987.85 | 253649.76 | 230929.09 | 176617.91 | 114542.01 | 62121.97 | 33312.18 | 24047.67 | 19716.49 | 22294.21 |
| 实收资本(或股本)(万) | 56482.18 | 56482.18 | 56675.61 | 43602.35 | 28800 | 19200 | 12800 | 9600 | 9600 | 9600 |
| 资本公积(万) | 84709.39 | 86952.77 | 92526.87 | 103880.43 | 106541.12 | 106541.12 | 112941.12 | 4225.77 | 8462.8 | 6089.57 |
| 减：库存股(万) | 8118.38 | 8118.38 | 13072.6 | 13261.46 | - | - | - | - | - | - |
| 专项储备(万) | 1447.71 | 471.83 | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 16087.86 | 15725.72 | 14524.03 | 14011.53 | 11965.3 | 9600 | 7839.96 | 3989.49 | 1290.84 | 391.8 |
| 未分配利润(万) | 176485.69 | 170198.41 | 155323.73 | 151748.89 | 109249.89 | 94216.87 | 69856.27 | 33622.24 | 10043.34 | 2518.84 |
| 归属于母公司股东权益合计(万) | 327094.46 | 321712.52 | 305977.65 | 299981.75 | 256556.32 | 229557.99 | 203437.35 | 51437.51 | 29396.98 | 18600.21 |
| 少数股东权益(万) | 9428.52 | 8718.76 | 10079.18 | 8770.04 | 9996.82 | 8502.1 | 1939.33 | 1198.61 | 2657.17 | 881.74 |
| 所有者权益(或股东权益)合计(万) | 336522.98 | 330431.28 | 316056.83 | 308751.79 | 266553.14 | 238060.1 | 205376.68 | 52636.12 | 32054.15 | 19481.94 |
| 负债和所有者权益(或股东权益)总计(万) | 531510.82 | 584081.04 | 546985.92 | 485369.7 | 381095.15 | 300182.06 | 238688.87 | 76683.79 | 51770.64 | 41776.16 |
| 应收票据及应收账款(万) | 141354.8 | 161400.89 | 154340.55 | 149270.15 | 115388.25 | 82818.66 | - | - | - | - |
| 应收款项融资(万) | 36817.53 | 35102.67 | 10997.35 | 10756.97 | 31726.26 | - | - | - | - | - |
| 其他应收款(合计)(万) | 733.75 | 1398.42 | 1272.9 | 1056.38 | 716.68 | 427.75 | - | - | - | - |
| 在建工程(合计)(万) | 1095.22 | 1069.82 | 3418.98 | 12427.14 | 3240.77 | 2128.97 | - | - | - | - |
| 固定资产及清理(合计)(万) | 106020.36 | 113573.13 | 104750.04 | 56054.64 | 43556.37 | 29797.36 | - | - | - | - |
| 使用权资产(万) | 2332.64 | 3272.09 | 2984.04 | 5221.01 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 101598.28 | 139680.79 | 128127.32 | 93646.83 | 52490.14 | 48980.05 | - | - | - | - |
| 其他应付款(合计)(万) | 11814.3 | 13650.49 | 17216.29 | 15081.58 | 2156.51 | 684.23 | - | - | - | - |
| 租赁负债(万) | 417.27 | 458.38 | 1378.55 | 2816.23 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |