远程股份002692资产负债表 |
3554 ℃ |
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当前股价：4.23，市值：30
亿，动态市盈率PE：43.09，
合理估值PE：15，未来三年预期收益率：-73.56%。 其中，历史营业增长率：8.89%，净利增长率：0.33%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 17473.88 | 16193.98 | 27057.9 | 41297.98 | 55669.2 | 42630.89 | 49333.91 | 48403.5 | 46158.57 | 33407.31 |
| 应收票据(万) | 2651.61 | 8079.07 | 7496.01 | 1718.03 | 4819.77 | 4957.49 | 16371.05 | 8524.52 | 8298.21 | 8237.64 |
| 应收账款(万) | 137790.59 | 133889.83 | 115534.62 | 102864.13 | 94787.11 | 137384.68 | 123272.1 | 119653.51 | 135899.38 | 113096.4 |
| 预付款项(万) | 2666.58 | 2143.87 | 235.52 | 301.3 | 955.93 | 3287.54 | 3886.9 | 306.42 | 408.87 | 900.58 |
| 应收股利(万) | - | - | - | - | 171.43 | - | - | - | - | - |
| 其他应收款(万) | 4901.71 | 3771.24 | 3779.17 | 3530.92 | 2636.58 | 3656.03 | 7452.12 | 3719.88 | 4850.86 | 2914.97 |
| 存货(万) | 36836.18 | 28955.6 | 35913.83 | 45776.72 | 50751.82 | 40930.72 | 45326.33 | 33345.08 | 37134.53 | 40954.91 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | 100.85 | - | - | - |
| 其他流动资产(万) | 989.7 | 264.5 | 607.05 | 301.29 | 487.62 | 259.39 | 308.13 | 640.33 | 6498.7 | 798.36 |
| 流动资产合计(万) | 212563.21 | 197865.96 | 204556.2 | 205758.16 | 216442.72 | 233106.74 | 246051.39 | 214593.24 | 239249.12 | 200310.16 |
| 可供出售金融资产(万) | - | - | - | - | - | 1342.86 | 1542.86 | 1657.14 | 1000 | - |
| 长期股权投资(万) | - | - | 999.37 | - | - | - | - | - | - | - |
| 固定资产净额(万) | 29605.11 | 29870.72 | 32806.25 | 37249.79 | 42175.77 | 45788.63 | 47517.17 | 47337.87 | 55423.16 | 50295.51 |
| 在建工程(万) | 10096.78 | 1389.86 | 309.08 | 200.24 | 73.63 | 316.52 | 2730.97 | 3826.52 | 2027.11 | 5236.1 |
| 无形资产(万) | 8825.66 | 8897.07 | 9223.71 | 9518.07 | 9550.35 | 9771.18 | 9998.32 | 10228.64 | 11672.41 | 6487.67 |
| 商誉(万) | - | - | - | - | - | - | - | - | 10993.6 | 10993.6 |
| 长期待摊费用(万) | 190.8 | 340.17 | 114.54 | 109.67 | 63.77 | 256.67 | 279.04 | - | 14.21 | 34.84 |
| 递延所得税资产(万) | 5475.41 | 6422.06 | 5998.01 | 5622.71 | 4800.28 | 3772.24 | 2841.27 | 1856.53 | 1694.36 | 1367.7 |
| 其他非流动资产(万) | 4346.15 | 21.53 | 94.33 | 41.07 | 196.85 | 11.75 | 204.37 | 1260.58 | 357.06 | 1459.42 |
| 非流动资产合计(万) | 59153.44 | 47661.71 | 50372.35 | 53312.98 | 57889.23 | 61259.85 | 65114 | 66167.28 | 83181.92 | 75874.85 |
| 资产总计(万) | 271716.65 | 245527.67 | 254928.55 | 259071.13 | 274331.95 | 294366.59 | 311165.39 | 280760.52 | 322431.04 | 276185.01 |
| 短期借款(万) | 94640.77 | 93351.33 | 2274.68 | 3410 | 6000 | 115455 | 124794.63 | 93506 | 116648.83 | 97852.94 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | 4.82 | - | - |
| 应付票据(万) | 7173.17 | 1294.86 | - | - | 2576.97 | 3467.41 | 5250.39 | 7008.06 | 16160.96 | 6048.7 |
| 应付账款(万) | 25035.22 | 18508.13 | 20523.91 | 13934.87 | 11733.26 | 17100.86 | 17289.38 | 19153.41 | 22003.2 | 20551.39 |
| 预收款项(万) | - | - | - | - | 3309.81 | 3946.24 | 4354.11 | 1949.2 | 2664.5 | 5303.98 |
| 应付职工薪酬(万) | 2150.99 | 1669.25 | 2473.12 | 1673.89 | 1783.13 | 2645.75 | 2118.01 | 2013.86 | 2143.61 | 1505.37 |
| 应交税费(万) | 772.14 | 1161.55 | 783.43 | 1911.45 | 1666.6 | 4200.38 | 3484.42 | 2590.94 | 3966.32 | 2057.95 |
| 应付利息(万) | - | - | - | - | 67.8 | - | 137.74 | 165.3 | 115.45 | 131.4 |
| 应付股利(万) | - | - | - | - | 434.38 | - | - | - | - | - |
| 其他应付款(万) | 19504.98 | 14101.61 | 12801.69 | 9546.04 | 7744.87 | 3791.85 | 3637.54 | 5605.38 | 6280.74 | 3513.08 |
| 一年内到期的非流动负债(万) | 170.65 | 165.08 | 93821.98 | 10201.67 | 5179.49 | - | - | - | - | - |
| 其他流动负债(万) | 2383.34 | 1808.51 | 621.17 | 271.75 | 1061.34 | - | - | - | - | - |
| 流动负债合计(万) | 159508.08 | 136020.86 | 138173.59 | 44376.74 | 41557.67 | 150607.47 | 161066.22 | 131996.97 | 169983.61 | 136964.81 |
| 长期借款(万) | - | - | - | 97400 | 107426.46 | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 1896.31 | 4167.37 | 18185.11 | 23661.75 | 18274.82 | 31514.26 | 161.98 | - | - | - |
| 递延所得税负债(万) | 171.52 | 200.01 | 108.23 | 76.13 | 78.55 | 80.98 | 122.94 | 126.59 | 153.44 | 158.68 |
| 长期递延收益(万) | - | - | 11.31 | 39.22 | 72.33 | 105.45 | 138.57 | 171.69 | 204.81 | 237.92 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 2183.75 | 4594.46 | 18638.3 | 121177.1 | 125852.17 | 31700.69 | 423.5 | 298.28 | 358.25 | 396.61 |
| 负债合计(万) | 161691.83 | 140615.32 | 156811.89 | 165553.83 | 167409.84 | 182308.17 | 161489.72 | 132295.25 | 170341.86 | 137361.41 |
| 实收资本(或股本)(万) | 71814.6 | 71814.6 | 71814.6 | 71814.6 | 71814.6 | 71814.6 | 71814.6 | 71814.6 | 32643 | 32643 |
| 资本公积(万) | 14979.42 | 14979.42 | 14979.42 | 14979.42 | 14979.42 | 14979.42 | 14979.42 | 15099.61 | 54271.21 | 54271.21 |
| 其他综合收益(万) | - | - | - | - | - | 0.02 | - | - | - | - |
| 盈余公积(万) | 9544.58 | 9236.26 | 8539.59 | 8145.76 | 8145.76 | 8145.76 | 8145.76 | 7396.5 | 5943.25 | 4994.75 |
| 未分配利润(万) | 15518.7 | 10714.55 | 4615.51 | 409.72 | 13794.32 | 17386.75 | 54757.39 | 50173.87 | 47419.89 | 37195.52 |
| 归属于母公司股东权益合计(万) | 111857.3 | 106744.83 | 99949.12 | 95349.5 | 108734.11 | 112326.55 | 149697.17 | 144484.58 | 140277.35 | 129104.48 |
| 少数股东权益(万) | -1832.48 | -1832.48 | -1832.46 | -1832.2 | -1811.99 | -268.13 | -21.5 | 3980.69 | 11811.83 | 9719.11 |
| 所有者权益(或股东权益)合计(万) | 110024.82 | 104912.35 | 98116.66 | 93517.3 | 106922.11 | 112058.42 | 149675.67 | 148465.27 | 152089.18 | 138823.59 |
| 负债和所有者权益(或股东权益)总计(万) | 271716.65 | 245527.67 | 254928.55 | 259071.13 | 274331.95 | 294366.59 | 311165.39 | 280760.52 | 322431.04 | 276185.01 |
| 应收票据及应收账款(万) | 140442.2 | 141968.91 | 123030.63 | 104582.17 | 99606.89 | - | - | - | - | - |
| 应收款项融资(万) | 6000.79 | 4567.86 | 13932.09 | 9967.78 | 6163.26 | - | - | - | - | - |
| 其他应收款(合计)(万) | 4901.71 | 3771.24 | 3779.17 | 3530.92 | 2808.01 | - | - | - | - | - |
| 在建工程(合计)(万) | 10096.78 | 1389.86 | 309.08 | 200.24 | 73.63 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 29605.11 | 29870.72 | 32806.25 | 37249.79 | 42175.77 | - | - | - | - | - |
| 使用权资产(万) | 213.53 | 320.3 | 427.06 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 32208.39 | 19802.99 | 20523.91 | 13934.87 | 14310.24 | - | - | - | - | - |
| 其他应付款(合计)(万) | 19504.98 | 14101.61 | 12801.69 | 9546.04 | 8247.05 | - | - | - | - | - |
| 租赁负债(万) | 115.92 | 227.07 | 333.65 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |