睿创微纳688002资产负债表 |
2996 ℃ |
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当前股价：61.31，市值：279
亿，动态市盈率PE：47.58，
合理估值PE：15，未来三年预期收益率：3.76%。 其中，历史营业增长率：70.56%，净利增长率：66.37%； 未来三年预估净利增长率：34.94% （25E:45.34%, 26E:30.17%, 27E:29.88%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 105126.06 | 139080.35 | 95259.77 | 81290.22 | 124341.18 | 149391.83 | 45482.16 | 5310.68 | 2567 | - |
| 交易性金融资产(万) | - | - | - | 154.58 | 3604.11 | - | - | - | - | - |
| 应收票据及应收账款(万) | 149682.29 | 135867.67 | 98259.73 | 77341.42 | 47673.11 | 17619.49 | 15700.05 | 6645.35 | 2698.24 | - |
| 应收票据(万) | 17909.51 | 13566.86 | 15553.14 | 24430.57 | 15428.76 | 6138.91 | 7043.54 | 233.6 | 211.4 | - |
| 应收账款(万) | 131772.78 | 122300.82 | 82706.59 | 52910.84 | 32244.35 | 11480.57 | 8656.51 | 6411.75 | 2486.84 | - |
| 应收款项融资(万) | 598.46 | 993.36 | 280.81 | - | - | - | - | - | - | - |
| 预付款项(万) | 18203.46 | 11925.29 | 11709.24 | 12518.32 | 4998.65 | 2914.89 | 2176.48 | 1602.36 | 1461.88 | - |
| 其他应收款(合计)(万) | 1117.47 | 1160.7 | 1517.57 | 1706.7 | 1500.01 | 212.22 | 150.05 | 90.15 | 35.42 | - |
| 其他应收款(万) | 1117.47 | 1160.7 | 1517.57 | 1706.7 | 1500.01 | 212.22 | 150.05 | 90.15 | 35.42 | - |
| 存货(万) | 174480.26 | 155579.84 | 149613.65 | 120219.22 | 71323.2 | 29439.8 | 24639.67 | 14076.21 | 6155.62 | - |
| 其他流动资产(万) | 28502.64 | 6309.58 | 6994.21 | 5612.92 | 1943.79 | 7464.28 | 139.75 | 1351.63 | 1215.41 | - |
| 流动资产合计(万) | 478253.42 | 451004.03 | 363634.99 | 298843.38 | 255384.06 | 207042.51 | 88288.17 | 29076.38 | 14133.57 | - |
| 可供出售金融资产(万) | - | - | - | - | - | - | 750 | 750 | 400 | - |
| 长期股权投资(万) | 18369.33 | 15041.58 | 12894.17 | 8211.74 | 2343.63 | - | - | - | - | - |
| 投资性房地产(万) | 3530.3 | 3792.92 | 4076.95 | 4340.03 | - | - | - | 9.31 | 9.59 | - |
| 在建工程(合计)(万) | 9153.25 | 8625.45 | 11167.16 | 21774.07 | 8472.02 | 417.88 | 280.63 | 1543.02 | - | - |
| 在建工程(万) | 9153.25 | 8625.45 | 11167.16 | 21774.07 | 8472.02 | 417.88 | 280.63 | 1543.02 | - | - |
| 固定资产及清理(合计)(万) | 190954.95 | 177225.89 | 131341.51 | 77659.62 | 44245.57 | 25344.48 | 21649.83 | 11423.88 | 10138.9 | - |
| 固定资产净额(万) | 190954.95 | 177225.89 | 131341.51 | 77659.62 | 44245.57 | 25344.48 | 21649.83 | 11423.88 | 10138.9 | - |
| 使用权资产(万) | 3308.76 | 2561.45 | 1423.54 | 862.01 | - | - | - | - | - | - |
| 无形资产(万) | 22443.86 | 22731.78 | 23192.26 | 18050.8 | 13796.19 | 7212.42 | 5044.33 | 4655.21 | 4736.01 | - |
| 商誉(万) | 13793.1 | 14200.27 | 11624.64 | 11217.48 | - | - | - | - | - | - |
| 长期待摊费用(万) | 1779.77 | 1621.29 | 1004.97 | 866.1 | 4137.91 | 1746.86 | 1257.28 | 47.46 | 113.3 | - |
| 递延所得税资产(万) | 28788.11 | 13874.6 | 7472.59 | 7670.55 | 3762.01 | 1518.68 | 1130.55 | 754.7 | 393.77 | - |
| 其他非流动资产(万) | 23344.37 | 27132.38 | 40909.97 | 27093.58 | 11610.18 | 7543.64 | 726.7 | 1770.11 | 748.21 | - |
| 非流动资产合计(万) | 402366.24 | 378703.06 | 268929.64 | 190296.24 | 99073.5 | 47383.96 | 30839.33 | 20953.67 | 16539.78 | - |
| 资产总计(万) | 880619.67 | 829707.1 | 632564.63 | 489139.63 | 354457.56 | 254426.47 | 119127.5 | 50030.05 | 30673.35 | - |
| 短期借款(万) | 13511.26 | 20317.85 | 42036.83 | 14500 | 5000 | 143.8 | - | 4999.81 | - | - |
| 应付票据及应付账款(万) | 107072.07 | 92731.66 | 74407.6 | 61734.3 | 27115.56 | 8284.46 | 8780.47 | 1709.88 | 986.28 | - |
| 应付票据(万) | 28742.28 | 24876.54 | 22666.76 | 16586.52 | 4214.04 | 787.52 | 420 | - | - | - |
| 应付账款(万) | 78329.79 | 67855.12 | 51740.84 | 45147.78 | 22901.52 | 7496.94 | 8360.47 | 1709.88 | 986.28 | - |
| 预收款项(万) | - | - | - | - | - | 1547.81 | 1914.3 | 2257.28 | 1008.64 | - |
| 应付职工薪酬(万) | 18593.4 | 12563.54 | 10235.81 | 7581.21 | 6109.22 | 2425.4 | 1136.87 | 487.21 | 108.09 | - |
| 应交税费(万) | 6996.32 | 2257.21 | 3972.3 | 2355.9 | 1486.58 | 960.92 | 822.87 | 435.43 | 68.91 | - |
| 其他应付款(合计)(万) | 1564.16 | 1122.87 | 1202.25 | 503.97 | 174.05 | 132.29 | 190.89 | 52.5 | 4.5 | - |
| 应付股利(万) | - | - | - | 0.91 | - | - | - | - | - | - |
| 其他应付款(万) | 1564.16 | 1122.87 | 1202.25 | 503.06 | 174.05 | 132.29 | 190.89 | 52.5 | 4.5 | - |
| 一年内到期的非流动负债(万) | 1098.88 | 1484.61 | 1732.85 | 414.45 | - | - | - | - | - | - |
| 其他流动负债(万) | 4857.37 | 12093.57 | 14815.59 | 293.81 | 546.23 | - | - | - | - | - |
| 流动负债合计(万) | 168186.48 | 156488.14 | 169790.34 | 93772.86 | 50319.4 | 13494.68 | 12845.4 | 9942.11 | 2176.41 | - |
| 长期借款(万) | 900 | - | 8811.83 | - | - | - | - | - | - | - |
| 应付债券(万) | 132122.48 | 135513.13 | 2.61 | - | - | - | - | - | - | - |
| 租赁负债(万) | 1885.06 | 771.94 | 632.15 | 417.64 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 3967.71 | 3537.04 | 1976.63 | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 9610.16 | 9850.43 | 6709.43 | 4742.16 | 2569.3 | 787.85 | 367 | - | - | - |
| 长期递延收益(万) | 10899.87 | 11309.67 | 10708.37 | 11822.79 | 8592.32 | 5887.04 | 5315.33 | 4005.36 | 2982.11 | - |
| 非流动负债合计(万) | 159385.28 | 160982.2 | 28841.02 | 16982.6 | 11161.62 | 6674.89 | 5682.33 | 4005.36 | 2982.11 | - |
| 负债合计(万) | 327571.76 | 317470.34 | 198631.36 | 110755.46 | 61481.02 | 20169.57 | 18527.73 | 13947.47 | 5158.52 | - |
| 实收资本(或股本)(万) | 45492.27 | 44730.4 | 44602.38 | 44500 | 44500 | 44500 | 38500 | 28100 | 27270 | - |
| 资本公积(万) | 247286.08 | 214078.31 | 190515.37 | 171677.83 | 158380.27 | 156073.79 | 48676.48 | 7076.48 | 3756.48 | - |
| 减：库存股(万) | 26501.34 | 5991.24 | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | 963.68 | 3083.24 | 3102.16 | 708.19 | - | - | - | - | - | - |
| 专项储备(万) | 185.81 | 108.78 | 10.8 | 2.4 | - | - | - | - | - | - |
| 盈余公积(万) | 20003.2 | 11197.22 | 9518.9 | 8422.2 | 5114.11 | 2206 | 1039.58 | 463.86 | 116.86 | - |
| 未分配利润(万) | 231763.54 | 191410.52 | 148438.94 | 123183.21 | 84883.35 | 31418.09 | 12377.91 | 436.83 | -5651.26 | - |
| 归属于母公司股东权益合计(万) | 540433.9 | 481232.03 | 396188.54 | 348493.83 | 292877.73 | 234197.88 | 100593.98 | 36077.17 | 25492.08 | - |
| 少数股东权益(万) | 12614 | 31004.73 | 37744.73 | 29890.34 | 98.81 | 59.02 | 5.78 | 5.41 | 22.74 | - |
| 所有者权益(或股东权益)合计(万) | 553047.91 | 512236.76 | 433933.27 | 378384.17 | 292976.54 | 234256.89 | 100599.77 | 36082.58 | 25514.83 | - |
| 负债和所有者权益(或股东权益)总计(万) | 880619.67 | 829707.1 | 632564.63 | 489139.63 | 354457.56 | 254426.47 | 119127.5 | 50030.05 | 30673.35 | - |