遥望科技002291资产负债表 |
4680 ℃ |
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当前股价：6.53，市值：62
亿，动态市盈率PE：-6.18，
合理估值PE：15，未来三年预期收益率：-403.7%。 其中，历史营业增长率：19.42%，净利增长率：0%； 未来三年预估净利增长率：0% （25E:--%, 26E:35.29%, 27E:34.16%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 80445.27 | 114933.27 | 224594.54 | 23446.19 | 26030.19 | 15451.75 | 24160.06 | 20157.53 | 25406.11 |
| 应收票据(万) | - | - | - | 10 | 70.3 | 50.18 | - | - | 20 | - |
| 应收账款(万) | - | 101508.06 | 121507.23 | 108280.44 | 118009.52 | 133076.97 | 77746.03 | 75721.3 | 71293.3 | 70756.65 |
| 预付款项(万) | - | 30311.19 | 37028.08 | 27077.91 | 17279.54 | 16564.77 | 385.51 | 6663.48 | 4974.6 | 5820.99 |
| 其他应收款(万) | - | 22830.23 | 24076.43 | 8578.4 | 5713.15 | 8106.55 | 4736.9 | 2963.73 | 2567.92 | 2308.12 |
| 存货(万) | - | 50575.14 | 63978.56 | 79993.62 | 128143.83 | 121078.1 | 140946.38 | 137913.68 | 151177.06 | 147514.19 |
| 一年内到期的非流动资产(万) | - | 135.57 | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 15700.37 | 15696.69 | 9576.23 | 4156.49 | 1185.02 | 2166.36 | 1685.8 | 112.11 | 5665.48 |
| 流动资产合计(万) | - | 301505.82 | 377220.25 | 458111.16 | 296819.02 | 306091.77 | 241432.92 | 249108.04 | 250302.52 | 257471.54 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 795.9 | 2332.24 | 1500 | 1500 |
| 长期应收款(万) | - | 5974.7 | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | - | 12236.83 | 7134.32 | 7841.67 | 6766.6 | 3699.61 | 3257.2 | 3974.74 | 1975.26 | 868.48 |
| 投资性房地产(万) | - | 20320.03 | 4313.99 | 3757.85 | - | - | - | - | - | - |
| 固定资产净额(万) | - | 36483.37 | 54243.36 | 8902.79 | 11472.45 | 11260.54 | 11225.5 | 11822.06 | 12294.98 | 13279.28 |
| 在建工程(万) | - | 45946.67 | 25928.48 | 3720.16 | 942.01 | - | - | - | - | - |
| 无形资产(万) | - | 17571.7 | 16930.19 | 13176.58 | 13574.88 | 5148.12 | 3092.96 | 3479.99 | 3239.89 | 3334.72 |
| 商誉(万) | - | 130960.15 | 141987.5 | 146340.93 | 167040.55 | 167040.55 | 36080.39 | 36297.71 | 18465.99 | 18465.99 |
| 长期待摊费用(万) | - | 16709.12 | 20511.54 | 23174.8 | 30177.77 | 18207.68 | 5275.24 | 5021.37 | 3822.8 | 2710.13 |
| 递延所得税资产(万) | - | 25380.56 | 4708.55 | 8092.02 | 6476.4 | 7652.02 | 5843.99 | 5202.73 | 6315.95 | 5057.05 |
| 其他非流动资产(万) | - | 6999.26 | 6716.96 | 13752.88 | 1573.64 | 5632.33 | 261.69 | 1122.05 | 765.67 | 71.29 |
| 非流动资产合计(万) | - | 378679.79 | 299400.95 | 248081.73 | 243435.14 | 223049.44 | 65832.88 | 69252.9 | 48380.53 | 45286.92 |
| 资产总计(万) | - | 680185.61 | 676621.21 | 706192.89 | 540254.16 | 529141.22 | 307265.8 | 318360.94 | 298683.05 | 302758.47 |
| 短期借款(万) | - | 90507.35 | 75250.18 | 58416.03 | 64694.19 | 62835.37 | 46322.06 | 29505.23 | 11700 | 17674 |
| 应付票据(万) | - | 8658.7 | 2343.14 | 7715.84 | 8076.66 | 5611.68 | 21074.1 | 37460.79 | 31694.14 | 29794.64 |
| 应付账款(万) | - | 35746.57 | 21346.45 | 23489.39 | 26731.95 | 31401.04 | 20376.97 | 7991.87 | 8111.95 | 5776.79 |
| 预收款项(万) | - | - | - | - | - | 1003.68 | 800.59 | 1321.43 | 1935.08 | 1241.59 |
| 应付职工薪酬(万) | - | 5605.69 | 4957.38 | 3530.25 | 2882.42 | 4274.6 | 3157.82 | 2691.2 | 2629.05 | 2453.18 |
| 应交税费(万) | - | 9329.29 | 14412.18 | 11834.53 | 10969.3 | 12077.33 | 7434.51 | 5298.86 | 4344.03 | 5142.58 |
| 应付利息(万) | - | - | - | - | - | - | 1703.95 | 1169.93 | 1507.11 | 1490.04 |
| 应付股利(万) | - | 75 | - | - | - | - | - | - | - | - |
| 其他应付款(万) | - | 20227.32 | 19594.37 | 20530.42 | 62749.01 | 42306.87 | 27654.94 | 58196.95 | 28058.94 | 2169.44 |
| 一年内到期的非流动负债(万) | - | 3440.6 | 3659.73 | 6756.97 | 19046.85 | 24314.21 | 2791.86 | - | 4100 | 5660 |
| 其他流动负债(万) | - | 1082.73 | 1215.87 | 1010.96 | 527.25 | - | - | - | 20000 | 45000 |
| 流动负债合计(万) | - | 177954.02 | 147159.08 | 138016.54 | 200573.81 | 183824.77 | 131316.8 | 143636.24 | 114080.3 | 116402.26 |
| 长期借款(万) | - | - | - | - | 3009 | - | - | - | - | 4100 |
| 长期应付款(万) | - | - | - | - | - | - | 24272.7 | 23582.98 | - | - |
| 预计非流动负债(万) | - | - | 7 | - | 96.68 | 1810.22 | - | - | - | - |
| 递延所得税负债(万) | - | 9077 | - | - | - | 76.01 | 49.53 | 58.62 | - | - |
| 非流动负债合计(万) | - | 57780.04 | 6444.26 | 8533.13 | 3105.68 | 1886.22 | 24322.23 | 23641.6 | - | 4100 |
| 负债合计(万) | - | 235734.06 | 153603.34 | 146549.67 | 203679.49 | 185710.99 | 155639.04 | 167277.84 | 114080.3 | 120502.26 |
| 实收资本(或股本)(万) | - | 93060.43 | 91126.33 | 90984.12 | 73848.71 | 73848.71 | 39892.19 | 39892.19 | 39892.19 | 39892.19 |
| 资本公积(万) | - | 539773.9 | 506830.08 | 510606.05 | 227689.76 | 233018.42 | 94957.4 | 94891.55 | 94891.55 | 94621.5 |
| 减：库存股(万) | - | 16005.12 | 9205.47 | 4843.27 | - | - | - | - | - | - |
| 其他综合收益(万) | - | -2890.28 | -2684.17 | -1105.63 | -81.44 | 205.93 | 129.13 | 179.09 | -33.23 | -4.41 |
| 盈余公积(万) | - | 6993.16 | 6993.16 | 6993.16 | 6993.16 | 6993.16 | 6993.16 | 6993.16 | 6993.16 | 6810.15 |
| 未分配利润(万) | - | -177235.88 | -72303.48 | -45813.22 | 24186.27 | 22182.4 | 7670.05 | 6776.7 | 41981.29 | 40080.34 |
| 归属于母公司股东权益合计(万) | - | 443696.21 | 520756.46 | 556821.21 | 332636.46 | 336248.63 | 149641.94 | 148732.69 | 183724.96 | 181399.78 |
| 少数股东权益(万) | - | 755.35 | 2261.41 | 2822 | 3938.22 | 7181.6 | 1984.83 | 2350.41 | 877.8 | 856.43 |
| 所有者权益(或股东权益)合计(万) | - | 444451.56 | 523017.87 | 559643.21 | 336574.68 | 343430.23 | 151626.77 | 151083.1 | 184602.76 | 182256.21 |
| 负债和所有者权益(或股东权益)总计(万) | - | 680185.61 | 676621.21 | 706192.89 | 540254.16 | 529141.22 | 307265.8 | 318360.94 | 298683.05 | 302758.47 |
| 应收票据及应收账款(万) | - | 101508.06 | 121507.23 | 108290.44 | 118079.82 | 133127.15 | - | - | - | - |
| 其他应收款(合计)(万) | - | 22830.23 | 24076.43 | 8578.4 | 5713.15 | 8106.55 | - | - | - | - |
| 在建工程(合计)(万) | - | 45946.67 | 25928.48 | 3720.16 | 942.01 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | - | 36483.37 | 54243.36 | 8902.79 | 11472.45 | 11260.54 | - | - | - | - |
| 使用权资产(万) | - | 46729.59 | 9837.46 | 13498.13 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 44405.27 | 23689.59 | 31205.23 | 34808.61 | 37012.72 | - | - | - | - |
| 其他应付款(合计)(万) | - | 20302.32 | 19594.37 | 20530.42 | 62749.01 | 42306.87 | - | - | - | - |
| 租赁负债(万) | - | 48703.05 | 6437.26 | 8533.13 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |