北京科锐002350资产负债表 |
4677 ℃ |
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当前股价：6.6，市值：36
亿，动态市盈率PE：51.27，
合理估值PE：15，未来三年预期收益率：-181.63%。 其中，历史营业增长率：10.41%，净利增长率：2.08%； 未来三年预估净利增长率：0% （25E:--%, 26E:--%, 27E:--%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 35735.77 | 27991.93 | 54683.35 | 36885.11 | 40983.14 | 45288.18 | 62359.69 | 34691.74 | 39331.43 | 27316.3 |
| 交易性金融资产(万) | - | - | - | - | - | 300 | - | - | - | - |
| 衍生金融资产(万) | 2320.98 | 2328.94 | 5.09 | 26.73 | - | - | - | - | - | - |
| 应收票据(万) | 35.49 | 2592.41 | 3391.56 | - | - | - | 1535.71 | 2581.62 | 4835.63 | 2140.61 |
| 应收账款(万) | 65189.79 | 59255.95 | 79550.17 | 95080.16 | 98208.09 | 106524.66 | 120567.37 | 106040.9 | 71639.71 | 69944.67 |
| 预付款项(万) | 2155.01 | 2917.23 | 3163.12 | 3866.99 | 3113.94 | 2546.41 | 5388.33 | 4838.7 | 1902.69 | 1928.98 |
| 应收利息(万) | - | - | - | - | - | 71.08 | 279.34 | 43.54 | 38.89 | 23 |
| 其他应收款(万) | 4102.39 | 1422.15 | 3420.5 | 4394.48 | 2640.98 | 3905.05 | 7703.93 | 4639.98 | 4953.95 | 3976.68 |
| 存货(万) | 34001.66 | 38124.07 | 40088.93 | 39870.38 | 43003.84 | 48838.99 | 58437.8 | 48446.57 | 39217.7 | 30638.08 |
| 划分为持有待售的资产(万) | 3400 | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 1738.89 | 1372.35 | 1028.95 | 1960.89 | 2122.36 | 2286.99 | 2020.33 | 1652.59 | 152.68 | - |
| 流动资产合计(万) | 177564.92 | 159242.57 | 204427.99 | 205496.54 | 210402.29 | 216230.25 | 258292.5 | 202935.64 | 162072.67 | 135968.32 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 9216.82 | 7512.52 | 7512.52 | - |
| 长期股权投资(万) | 6589.48 | 10460.16 | 10397.17 | 9952.79 | 6119.97 | 9088.87 | 10390.32 | 8566.21 | 1778.18 | 18.72 |
| 投资性房地产(万) | 110.16 | 134.79 | 159.42 | 199.77 | 224.4 | 266.88 | 345.03 | 437.76 | 534.29 | - |
| 固定资产净额(万) | 64628.43 | 60344.26 | 59622.38 | 69835.84 | 66175.11 | 65613.83 | 54248.19 | 43496.68 | 42846.64 | 24977.63 |
| 在建工程(万) | - | 21.04 | 619.13 | 1901.86 | 9389.93 | 8497.78 | 3556.79 | 7831.32 | 1538.87 | 14757.38 |
| 无形资产(万) | 18130.64 | 19626.19 | 23414.64 | 17623.15 | 17762.94 | 15018.16 | 12880.68 | 13304.41 | 13254.08 | 9869.65 |
| 开发支出(万) | 2048.39 | 1612.71 | 4468.54 | 2734.58 | 1268.5 | 1683.62 | 248.05 | - | - | - |
| 商誉(万) | 1020.86 | 1620.61 | 8924.24 | 4332.51 | 4669.5 | 4669.5 | 3604.8 | 3762.05 | 2187.48 | 1513.14 |
| 长期待摊费用(万) | 1348.46 | 2329.42 | 3003.52 | 1799.32 | 1276.57 | 1257.99 | 700.78 | 684.87 | 595.91 | 448.18 |
| 递延所得税资产(万) | 5131.93 | 5392.14 | 3309.28 | 3781.89 | 3237.56 | 2428.12 | 2632.57 | 1946.54 | 1470.14 | 1211.16 |
| 其他非流动资产(万) | 2190.83 | 361.06 | 361.06 | 8700 | 893.62 | 1693.62 | 893.62 | 1350 | 961.93 | 4461.45 |
| 非流动资产合计(万) | 111477.95 | 116848.84 | 130991.16 | 139775.77 | 121335.06 | 121939.63 | 98717.65 | 88892.36 | 72680.05 | 57257.3 |
| 资产总计(万) | 289042.86 | 276091.42 | 335419.15 | 345272.31 | 331737.35 | 338169.88 | 357010.15 | 291828 | 234752.73 | 193225.62 |
| 短期借款(万) | 5504.34 | 12711.34 | 23828.22 | 23693.72 | 16356.64 | 15000 | 10000 | 9000 | 16300 | 7000 |
| 应付票据(万) | 26152.48 | 19975.9 | 15275 | 13990 | 11797.41 | 24888.14 | 26166.71 | 27735.88 | 17900 | 7013.7 |
| 应付账款(万) | 62631 | 48778.2 | 78317.05 | 82852.26 | 76454.04 | 70302.37 | 91567.11 | 77903.42 | 54803.61 | 52554.7 |
| 预收款项(万) | 1351.3 | 13.7 | 30.2 | - | - | 6959.19 | 6525.18 | 4557.02 | 4823.03 | 3885.12 |
| 应付职工薪酬(万) | 3246.22 | 3410.14 | 4514 | 3004.52 | 4553.21 | 4412.57 | 4501 | 3117.36 | 2495.21 | 1809.92 |
| 应交税费(万) | 2694.91 | 2518.53 | 3906.75 | 3456.09 | 3234.71 | 2346.21 | 2418.49 | 4194.6 | 2097.86 | 3045.18 |
| 应付利息(万) | - | - | - | - | - | 86.27 | 43.24 | 41.79 | 18.36 | 9.59 |
| 其他应付款(万) | 1877.14 | 2172.48 | 508.25 | 1480.15 | 2956.78 | 5439.64 | 12695.96 | 15091.88 | 12574.34 | 1587.22 |
| 一年内的递延收益(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 1136.16 | 2741.74 | 1695.4 | - | - | 10328.87 | 320.17 | 318.33 | 298.12 | 289.48 |
| 其他流动负债(万) | 384.92 | 2870.76 | 3471.83 | 650.75 | 1091.07 | - | - | - | - | - |
| 流动负债合计(万) | 107995.03 | 98389.48 | 135424.3 | 134395.19 | 123600.23 | 139763.27 | 154237.85 | 141960.29 | 111310.53 | 77194.91 |
| 长期借款(万) | 5536.35 | - | 980 | - | - | 50 | 20060 | 20060 | - | - |
| 长期应付款(万) | - | 985.55 | 2473.17 | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 293.89 | 359 | 185.11 | 662.01 | - | - | - | - | - | - |
| 长期递延收益(万) | 376.97 | 387.63 | 411.88 | 1310.38 | 1332.07 | 1434.23 | - | - | - | 84.66 |
| 非流动负债合计(万) | 6835.22 | 2392.28 | 4983.11 | 1972.38 | 1332.07 | 1484.23 | 20060 | 20060 | - | 84.66 |
| 负债合计(万) | 114830.25 | 100781.76 | 140407.41 | 136367.58 | 124932.3 | 141247.5 | 174297.85 | 162020.29 | 111310.53 | 77279.56 |
| 实收资本(或股本)(万) | 54233.14 | 54233.14 | 54236.9 | 54236.9 | 54236.9 | 49306.62 | 50027.2 | 38700.5 | 21828 | 21828 |
| 资本公积(万) | 73373.25 | 73499.39 | 73506.86 | 73190.41 | 71290.33 | 78956.8 | 82539.43 | 45756.98 | 49361.85 | 49238.19 |
| 减：库存股(万) | 14526.76 | 10001.68 | 10013.02 | 2010.98 | 11.34 | 10490.37 | 13416.66 | 10953.53 | - | - |
| 其他综合收益(万) | -8.29 | 6.25 | -1444.7 | -1428.43 | -1448.66 | - | - | - | - | - |
| 盈余公积(万) | 11998.64 | 11209.52 | 11379.95 | 11100.22 | 10138.18 | 9829.65 | 9235.22 | 8146.96 | 7512.25 | 6836.45 |
| 未分配利润(万) | 43823.03 | 40691.26 | 58927.44 | 58176.95 | 52137.26 | 49926.51 | 46212.64 | 40071.78 | 36902.27 | 31023.26 |
| 归属于母公司股东权益合计(万) | 168893 | 169637.88 | 186593.44 | 193265.08 | 186342.68 | 177529.21 | 174597.82 | 121722.68 | 115604.37 | 108925.9 |
| 少数股东权益(万) | 5319.61 | 5671.77 | 8418.3 | 15639.66 | 20462.38 | 19393.18 | 8114.48 | 8085.03 | 7837.83 | 7020.16 |
| 所有者权益(或股东权益)合计(万) | 174212.62 | 175309.65 | 195011.74 | 208904.74 | 206805.06 | 196922.38 | 182712.3 | 129807.71 | 123442.2 | 115946.05 |
| 负债和所有者权益(或股东权益)总计(万) | 289042.86 | 276091.42 | 335419.15 | 345272.31 | 331737.35 | 338169.88 | 357010.15 | 291828 | 234752.73 | 193225.62 |
| 应收票据及应收账款(万) | 65225.27 | 61848.35 | 82941.72 | 95080.16 | 98208.09 | 106524.66 | - | - | - | - |
| 应收款项融资(万) | 12138.55 | 6196.65 | 4075.73 | 3433.93 | 5719.76 | 6468.89 | - | - | - | - |
| 其他应收款(合计)(万) | 4102.39 | 1422.15 | 3420.5 | 4394.48 | 2640.98 | 3976.13 | - | - | - | - |
| 在建工程(合计)(万) | - | 21.04 | 619.13 | 1901.86 | 9389.93 | 8497.78 | - | - | - | - |
| 固定资产及清理(合计)(万) | 64628.43 | 60344.26 | 59622.38 | 69835.84 | 66175.11 | 65613.83 | - | - | - | - |
| 使用权资产(万) | 1075.14 | 933.83 | 1207.15 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 88783.48 | 68754.11 | 93592.05 | 96842.26 | 88251.45 | 95190.51 | - | - | - | - |
| 其他应付款(合计)(万) | 1877.14 | 2172.48 | 508.25 | 1480.15 | 2956.78 | 5525.91 | - | - | - | - |
| 租赁负债(万) | 628.01 | 660.1 | 932.96 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 985.55 | 2473.17 | - | - | - | - | - | - | - |