润丰股份301035资产负债表 |
1532 ℃ |
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当前股价：55.09，市值：155
亿，动态市盈率PE：27.92，
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：15.38%，净利增长率：4.19%； 未来三年预估净利增长率：49.79% （25E:123.23%, 26E:24.57%, 27E:20.87%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 312727.88 | 327157.79 | 379395.25 | 372474.41 | 241444.89 | 163202.01 | 144202.63 | 143208.72 | 99995.12 | 79964.57 |
| 交易性金融资产(万) | - | 600 | 854.27 | 20000 | - | - | - | - | - | - |
| 衍生金融资产(万) | 5451.03 | - | - | 4892.23 | 13327.83 | 1544.63 | 82.15 | - | - | - |
| 应收票据及应收账款(万) | 538510.7 | 476299.73 | 326081.6 | 236374.45 | 214356.83 | 175594.59 | 175412.59 | 157052.75 | 147681.5 | 101915.5 |
| 应收票据(万) | 154.91 | 5595.59 | 5911.26 | 3538.56 | - | - | 62 | 50.59 | - | 319.26 |
| 应收账款(万) | 538355.8 | 470704.14 | 320170.35 | 232835.89 | 214356.83 | 175594.59 | 175350.59 | 157002.16 | 147681.5 | 101596.24 |
| 应收款项融资(万) | 178.16 | 50 | 68 | 10 | 23 | 252.86 | - | - | - | - |
| 预付款项(万) | 7311.14 | 12902.05 | 7529.48 | 7731.34 | 7610.39 | 9172.66 | 8464.13 | 4559.53 | 3188.24 | 2350.64 |
| 其他应收款(合计)(万) | 4461.91 | 4464.62 | 3352.59 | 1157.63 | 595.37 | 1275.09 | 1113.42 | 1661.45 | 1644.71 | 1577.83 |
| 其他应收款(万) | 4461.91 | 4464.62 | 3352.59 | 1157.63 | 595.37 | 1275.09 | 1113.42 | 1661.45 | 1644.71 | 1577.83 |
| 存货(万) | 241772.76 | 333633.26 | 165723.05 | 177511.31 | 100902.67 | 61372.28 | 55438.14 | 69183.16 | 59471.88 | 34613.56 |
| 其他流动资产(万) | 37352.55 | 32990.15 | 18482.36 | 26443.13 | 16561.94 | 8945.15 | 7499.39 | 5602.66 | 6670.55 | 2341.5 |
| 流动资产合计(万) | 1147766.14 | 1188097.6 | 901486.6 | 846594.49 | 594822.92 | 421359.26 | 392212.44 | 381268.27 | 318652 | 222763.6 |
| 长期应收款(万) | - | - | - | - | - | - | - | 270 | 285 | - |
| 长期股权投资(万) | 116.36 | 144.5 | 166.94 | 181.05 | 182.6 | 200.08 | - | - | 56.41 | - |
| 投资性房地产(万) | 788.81 | 851.22 | 913.63 | - | - | - | - | - | - | - |
| 在建工程(合计)(万) | 38085.71 | 39564.58 | 36084.01 | 28185.55 | 20082.01 | 11439.8 | 5954.77 | 6793.65 | 3093.46 | 6038.65 |
| 在建工程(万) | 38085.71 | 39564.58 | 36074.09 | 28178.16 | 19330.12 | 11421.06 | 5954.77 | 6793.65 | 3093.46 | 6038.65 |
| 工程物资(万) | - | - | 9.93 | 7.39 | 751.89 | 18.74 | - | - | - | - |
| 固定资产及清理(合计)(万) | 232974.94 | 200843.74 | 169183.02 | 121863.58 | 92436.13 | 74479.03 | 70291.73 | 64573.33 | 64043.83 | 60651.77 |
| 固定资产净额(万) | 232974.94 | 200759.74 | 169103.61 | 121838 | 92436.13 | 74479.03 | 70291.73 | 64573.33 | 64043.83 | 60651.77 |
| 固定资产清理(万) | - | 84 | 79.41 | 25.58 | - | - | - | - | - | - |
| 使用权资产(万) | 4048.32 | 1446.4 | 1538 | 1887.67 | - | - | - | - | - | - |
| 无形资产(万) | 28926.36 | 21412.29 | 22624.52 | 11800.37 | 12048.71 | 12311.96 | 12193.52 | 12511.1 | 12375.07 | 9490.69 |
| 开发支出(万) | 20947.94 | 3679.16 | - | - | - | - | - | - | - | - |
| 商誉(万) | 8956.02 | 9486.6 | 9486.6 | 2694.94 | 2694.94 | 2694.94 | 2694.94 | 2694.94 | 462.65 | 462.65 |
| 长期待摊费用(万) | 3001.06 | 3412.56 | 3189.89 | 197.29 | 193.94 | 185.38 | 239.73 | 315.82 | 474.88 | - |
| 递延所得税资产(万) | 35141.99 | 11726.28 | 8252.6 | 4689.31 | 3153.52 | 2607.51 | 2813.29 | 3449.51 | 2303.21 | 2044.35 |
| 其他非流动资产(万) | 8828.47 | 9130.48 | 6961.6 | 13071.31 | 3772.03 | 2721.28 | 749.62 | 2091.65 | 389.59 | 4823.16 |
| 非流动资产合计(万) | 381815.98 | 301697.81 | 258400.82 | 184571.06 | 134563.87 | 106639.96 | 94937.6 | 92700 | 83484.1 | 83511.26 |
| 资产总计(万) | 1529582.11 | 1489795.41 | 1159887.42 | 1031165.55 | 729386.79 | 527999.22 | 487150.04 | 473968.27 | 402136.11 | 306274.86 |
| 短期借款(万) | 249941.39 | 226145.5 | 40420.65 | 55034.84 | 65035.26 | 17248.94 | 40416.61 | 53212.68 | 52560.23 | 65585.57 |
| 应付票据及应付账款(万) | 455295.03 | 515377.64 | 412019.51 | 424870.37 | 338684.49 | 232646.22 | 205439.9 | 201987.78 | 185693.76 | 108694.14 |
| 应付票据(万) | 349816.46 | 405714.81 | 336715.25 | 336942.76 | 285103.32 | 191340.21 | 176376.89 | 176511.05 | 150303.49 | 87040.91 |
| 应付账款(万) | 105478.58 | 109662.83 | 75304.25 | 87927.6 | 53581.18 | 41306.01 | 29063 | 25476.73 | 35390.27 | 21653.24 |
| 预收款项(万) | 22.28 | 23.24 | 25.49 | 262.45 | - | 2057.79 | 938.61 | 1997.9 | 2051.15 | 1155.04 |
| 应付职工薪酬(万) | 25461.97 | 21845.72 | 19173.87 | 15470.1 | 13148.82 | 9953.46 | 7210.38 | 5917.37 | 5971.05 | 5360.52 |
| 应交税费(万) | 13315.52 | 7773.05 | 10689.63 | 8315.45 | 2581.88 | 2963.66 | 1803.55 | 5257.19 | 2117.63 | 2201.09 |
| 其他应付款(合计)(万) | 14569.08 | 8110.73 | 4389.95 | 2965.79 | 3493.93 | 2568.72 | 2388.72 | 2037.02 | 7115.6 | 2199.46 |
| 应付利息(万) | - | - | - | - | - | - | 309.79 | 347.01 | 250.44 | 414.47 |
| 应付股利(万) | 453.1 | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 14115.98 | 8110.73 | 4389.95 | 2965.79 | 3493.93 | 2568.72 | 2078.93 | 1690 | 6865.16 | 1784.99 |
| 一年内到期的非流动负债(万) | 6359.96 | 962.31 | 2139.99 | 1967.9 | 931.84 | - | - | 338.43 | 1039.26 | - |
| 其他流动负债(万) | 568.24 | 5744.27 | 5986.28 | 3735.7 | - | 2597.46 | 3353.56 | 5136.16 | 7613.96 | 5131.87 |
| 流动负债合计(万) | 776953.53 | 789355.91 | 511667.29 | 517132.27 | 426637.37 | 270036.23 | 261551.32 | 275884.53 | 264162.64 | 190459.75 |
| 长期借款(万) | 34577.21 | 7762.43 | 1717.68 | 2555.55 | 4894.7 | - | - | - | - | - |
| 租赁负债(万) | 3166.59 | 821.96 | 859.6 | 1331.22 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | 338.43 | - |
| 长期应付款(万) | - | - | - | - | - | - | - | - | 338.43 | - |
| 预计非流动负债(万) | - | - | - | 84 | - | - | - | - | - | - |
| 递延所得税负债(万) | 8667.23 | 6714.52 | 5545 | 4357.06 | 3776.71 | 1260.8 | 727.76 | 208.42 | 215.76 | 223.1 |
| 长期递延收益(万) | 1310.52 | 1171.39 | 1375.56 | 1395.07 | 1327.02 | 1397.05 | 1463.72 | 1448.54 | 1409.63 | 74.33 |
| 非流动负债合计(万) | 47721.54 | 16470.31 | 9497.83 | 9722.91 | 9998.43 | 2657.84 | 2191.48 | 1656.96 | 1963.82 | 297.44 |
| 负债合计(万) | 824675.07 | 805826.21 | 521165.12 | 526855.18 | 436635.8 | 272694.08 | 263742.8 | 277541.49 | 266126.46 | 190757.19 |
| 实收资本(或股本)(万) | 28077.1 | 27866.21 | 27711.57 | 27618 | 20713 | 20713 | 20713 | 20713 | 18000 | 18000 |
| 资本公积(万) | 244230.71 | 238293.23 | 230129.36 | 222684.89 | 85829.04 | 85829.04 | 85829.04 | 85829.04 | 48679.42 | 48920.91 |
| 减：库存股(万) | 12483.71 | - | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | -519.47 | -5379.78 | 582.18 | -639.08 | -2706.39 | -406.52 | -1179.13 | -908.03 | 530.09 | 44.44 |
| 专项储备(万) | 4661.65 | 3859.63 | 1955.1 | 1478.35 | 1693.6 | 1078.36 | 793.62 | 214.15 | 374.33 | 327.02 |
| 盈余公积(万) | 15867.47 | 15867.47 | 15867.47 | 15867.47 | 11415.98 | 11415.98 | 11415.98 | 9482.13 | 7949.01 | 5764.92 |
| 未分配利润(万) | 386234.76 | 374108.64 | 342180.84 | 223862.8 | 163243.59 | 126315.42 | 97559.93 | 73252.37 | 54524 | 39206.62 |
| 归属于母公司股东权益合计(万) | 666068.5 | 654615.39 | 618426.52 | 490872.43 | 280188.82 | 244945.28 | 215132.45 | 188582.66 | 130056.85 | 112263.91 |
| 少数股东权益(万) | 38838.54 | 29353.81 | 20295.78 | 13437.95 | 12562.17 | 10359.86 | 8274.79 | 7844.12 | 5952.79 | 3253.77 |
| 所有者权益(或股东权益)合计(万) | 704907.04 | 683969.2 | 638722.3 | 504310.38 | 292750.99 | 255305.14 | 223407.24 | 196426.78 | 136009.65 | 115517.68 |
| 负债和所有者权益(或股东权益)总计(万) | 1529582.11 | 1489795.41 | 1159887.42 | 1031165.55 | 729386.79 | 527999.22 | 487150.04 | 473968.27 | 402136.11 | 306274.86 |