瑞迈特301367资产负债表 |
1259 ℃ |
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当前股价：84.58，市值：76
亿，动态市盈率PE：42.72，
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：28.97%，净利增长率：57.28%； 未来三年预估净利增长率：29.36% （25E:36.35%, 26E:24.10%, 27E:27.93%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 52457.22 | 67035.4 | 35611.31 | 11394.15 | 21826.46 | 3245.85 | 469.87 | 950.8 | - | - |
| 交易性金融资产(万) | 228568 | 181246 | 216000 | 29500 | 12400 | 6100 | 3200 | 5090 | - | - |
| 衍生金融资产(万) | 861.46 | - | - | - | - | - | - | - | - | - |
| 应收票据及应收账款(万) | 18646.35 | 12768.41 | 10294.06 | 3170.7 | 3475.99 | 4901.17 | 3451.21 | 3355.33 | - | - |
| 应收票据(万) | - | 1910.73 | 1030.47 | 727.87 | 721.61 | 403.37 | - | - | - | - |
| 应收账款(万) | 18646.35 | 10857.68 | 9263.59 | 2442.84 | 2754.37 | 4497.8 | 3451.21 | 3355.33 | - | - |
| 预付款项(万) | 1229.77 | 904.94 | 868.02 | 461.25 | 505.04 | 225.77 | 137.38 | 348.55 | - | - |
| 其他应收款(合计)(万) | 485.84 | 390.12 | 202.26 | 103.46 | 114.45 | 655.98 | 134.23 | 130.45 | - | - |
| 其他应收款(万) | 485.84 | 390.12 | 202.26 | - | - | - | - | - | - | - |
| 存货(万) | 10241.44 | 11801.41 | 20330.91 | 11722.47 | 4744.02 | 2714.08 | 2811.28 | 1845.62 | - | - |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | 758.68 | - | - | - |
| 其他流动资产(万) | 1085.37 | 4931.6 | 1585.34 | 2593.88 | 458.94 | 178.46 | 174.02 | 290.42 | - | - |
| 流动资产合计(万) | 313575.44 | 279077.89 | 284891.89 | 58945.91 | 43524.9 | 18021.31 | 11136.66 | 12011.16 | - | - |
| 长期股权投资(万) | 15662.85 | 1274.45 | - | 519.15 | 247.66 | 146.68 | - | - | - | - |
| 在建工程(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 3021.44 | 3539.57 | 2736.91 | 1364.46 | 1047.02 | 472.31 | 475.09 | 556.24 | - | - |
| 固定资产净额(万) | 3021.44 | 3539.57 | 2736.91 | 1364.46 | 1047.02 | 472.31 | 475.09 | 556.24 | - | - |
| 使用权资产(万) | 1685.63 | 2464.37 | 2026.77 | 337.26 | - | - | - | - | - | - |
| 无形资产(万) | 587.36 | 629.66 | 810.93 | 250.49 | 328.31 | 330.12 | 437.55 | 1273.71 | - | - |
| 长期待摊费用(万) | 774.28 | 1070.83 | 825.85 | 534.23 | 611.48 | 69.67 | 123.1 | 151.66 | - | - |
| 递延所得税资产(万) | 629.07 | 356.41 | 678.44 | 138.57 | 78.23 | 506.97 | 997.67 | 1400.11 | - | - |
| 其他非流动资产(万) | 834.44 | 441.29 | 767.07 | 279.11 | 180.59 | 362.98 | 129.28 | 76.23 | - | - |
| 非流动资产合计(万) | 28905.06 | 12776.57 | 7845.96 | 3423.25 | 2493.28 | 1888.74 | 2162.69 | 3457.96 | - | - |
| 资产总计(万) | 342480.5 | 291854.46 | 292737.86 | 62369.16 | 46018.18 | 19910.04 | 13299.34 | 15469.12 | - | - |
| 短期借款(万) | 38450.71 | - | - | - | - | - | 1385.78 | 1100 | - | - |
| 应付票据及应付账款(万) | 8593.77 | 3973.07 | 10325.55 | 6883.34 | 2874.84 | 2085.45 | 2523.08 | 2190.1 | - | - |
| 应付账款(万) | 8593.77 | 3973.07 | 10325.55 | 6883.34 | 2874.84 | 2085.45 | 2523.08 | 2190.1 | - | - |
| 预收款项(万) | - | - | - | - | - | 727.65 | 414.55 | 614.37 | - | - |
| 应付职工薪酬(万) | 2832.77 | 2582.12 | 3373.02 | 2344.56 | 2112.12 | 1162.6 | 984.89 | 908.72 | - | - |
| 应交税费(万) | 507.83 | 506.27 | 3237.33 | 284.34 | 361.48 | 96.25 | 142.08 | 82.61 | - | - |
| 其他应付款(合计)(万) | 111.28 | 89.76 | 63.35 | 417.45 | 309.39 | 244.15 | 281.4 | 392.71 | - | - |
| 其他应付款(万) | 111.28 | 89.76 | 63.35 | - | - | - | - | 392.71 | - | - |
| 一年内到期的非流动负债(万) | 1030.05 | 1035.1 | 372.29 | 157.44 | - | - | - | - | - | - |
| 其他流动负债(万) | 2556.8 | 244.62 | 1305.95 | 71.9 | 306.76 | - | - | - | - | - |
| 流动负债合计(万) | 57862.61 | 11224.54 | 28937.74 | 12847.74 | 8418.5 | 4316.1 | 5731.78 | 5288.51 | - | - |
| 租赁负债(万) | 812.76 | 1639.91 | 1733.91 | 253.64 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | 223.05 | 143.76 | 86.13 | 95.28 | 59.33 | 51.07 | 38.37 | - | - |
| 递延所得税负债(万) | 53.04 | 74.02 | 224.43 | - | - | - | - | - | - | - |
| 长期递延收益(万) | - | - | - | 53.95 | 64.82 | 79.84 | 41.98 | 538.25 | - | - |
| 非流动负债合计(万) | 865.8 | 1936.97 | 2102.1 | 393.71 | 160.1 | 139.16 | 93.04 | 576.62 | - | - |
| 负债合计(万) | 58728.41 | 13161.51 | 31039.84 | 13241.45 | 8578.6 | 4455.26 | 5824.82 | 5865.13 | - | - |
| 实收资本(或股本)(万) | 8960 | 6400 | 6400 | 4800 | 4800 | 301.19 | 289.3 | 313.38 | - | - |
| 资本公积(万) | 174722.92 | 177282.92 | 177282.92 | 5056.18 | 5056.18 | 9151.29 | 5063.17 | 9665.7 | - | - |
| 减：库存股(万) | 4225.65 | - | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | -15.6 | -0.43 | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 3739.33 | 3200 | 3200 | 2643.36 | 2643.36 | 738.82 | 343.62 | 63.84 | - | - |
| 未分配利润(万) | 99645.44 | 91046.54 | 74100.5 | 36628.17 | 24940.03 | 5263.48 | 1778.43 | -438.93 | - | - |
| 归属于母公司股东权益合计(万) | 282826.43 | 277929.03 | 260983.42 | 49127.71 | 37439.58 | 15454.79 | 7474.52 | 9603.99 | - | - |
| 少数股东权益(万) | 925.66 | 763.91 | 714.6 | - | - | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 283752.09 | 278692.94 | 261698.02 | 49127.71 | 37439.58 | 15454.79 | 7474.52 | 9603.99 | - | - |
| 负债和所有者权益(或股东权益)总计(万) | 342480.5 | 291854.46 | 292737.86 | 62369.16 | 46018.18 | 19910.04 | 13299.34 | 15469.12 | - | - |