荣科科技300290资产负债表 |
3318 ℃ |
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当前股价：8.77，市值：56
亿，动态市盈率PE：320.26，
合理估值PE：15，未来三年预期收益率：-92.9%。 其中，历史营业增长率：14.93%，净利增长率：8.98%； 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) | 27649.07 | 29032.49 | 41475.81 | 38385.03 | 28588.84 | 19580.34 | 18728.59 | 26652.74 | 31639.29 | 13831.56 |
| 应收票据(万) | 173.32 | 345.15 | 334.57 | 946.69 | 198.41 | 273.38 | 865.64 | 27.8 | - | 128.9 |
| 应收账款(万) | 44859.42 | 40410.29 | 46651.42 | 51931.76 | 51742.26 | 50537.26 | 45168.35 | 45139.03 | 41793.68 | 32548.51 |
| 预付款项(万) | 1324.1 | 3199.93 | 2286.75 | 1652.26 | 1141.68 | 1128.8 | 316.82 | 725.57 | 787.78 | 955.35 |
| 其他应收款(万) | 2377.88 | 2690.9 | 3706.6 | 3195.38 | 1185.04 | 1001.44 | 703.54 | 909.94 | 1137.16 | 1670.71 |
| 存货(万) | 27054.01 | 26129.9 | 24871.2 | 12610.76 | 9219.7 | 8845.57 | 3176.62 | 4452.44 | 4760.9 | 4129.53 |
| 一年内到期的非流动资产(万) | 456 | 812.12 | 1154.56 | 1021.66 | 460.96 | 572.13 | 229.48 | 217.05 | - | - |
| 其他流动资产(万) | 1818.22 | 1953.62 | 1454.06 | 859.03 | 718.18 | 2292.64 | 293.89 | 389.48 | 124.55 | 154.02 |
| 流动资产合计(万) | 107258.26 | 105680.2 | 123319.11 | 112805.83 | 93280.17 | 84231.56 | 69482.92 | 78514.06 | 80243.37 | 53418.57 |
| 可供出售金融资产(万) | - | - | - | - | - | 5565 | 2301 | 1701 | - | - |
| 长期应收款(万) | 486.17 | 712.79 | 949.76 | 1556.18 | 913.34 | 1414.08 | 649.26 | 803.44 | - | - |
| 长期股权投资(万) | - | 76.5 | 291.27 | 19.59 | - | - | - | - | - | - |
| 投资性房地产(万) | - | 580.14 | 599.42 | 618.71 | 637.99 | 657.28 | - | - | - | - |
| 固定资产净额(万) | 9736.4 | 10826.05 | 8170.29 | 10548.16 | 11844.51 | 13351.83 | 15188.65 | 7283.2 | 6697.3 | 8753.92 |
| 在建工程(万) | - | 202.86 | 5229.09 | 1120.61 | 372.31 | - | - | 5786.2 | 3007.56 | - |
| 固定资产清理(万) | 8.65 | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 6917.75 | 4960.53 | 3050.2 | 6773.51 | 4720.14 | 4343.66 | 2992.51 | 2614.26 | 2450.3 | 1881.27 |
| 开发支出(万) | 1288.01 | 2357.42 | 1852.71 | 1265.22 | 1636.3 | 999.97 | 599.02 | 512.68 | 379.65 | - |
| 商誉(万) | 19090.9 | 19090.9 | 34103.37 | 46715.87 | 32995.09 | 32995.09 | 13343.17 | 13343.17 | 13474.14 | 861.64 |
| 长期待摊费用(万) | 364.73 | 515.7 | 319.83 | 162.81 | 92.27 | 22.08 | 4.38 | 21.23 | 197.98 | 214.49 |
| 递延所得税资产(万) | 1232.01 | 1303.51 | 1177.68 | 4452.34 | 2662.07 | 1656.19 | 882.91 | 627.36 | 562.19 | 304.2 |
| 其他非流动资产(万) | 886.33 | 1027.5 | 2443.46 | 3712.39 | 2500 | 1700 | - | - | - | - |
| 非流动资产合计(万) | 43702.52 | 47035.89 | 64143.86 | 85490.48 | 66517.49 | 62705.18 | 35960.9 | 32692.54 | 26769.11 | 12015.52 |
| 资产总计(万) | 150960.78 | 152716.09 | 187462.97 | 198296.31 | 159797.65 | 146936.74 | 105443.82 | 111206.6 | 107012.48 | 65434.09 |
| 短期借款(万) | 1002.44 | 5583.43 | 11738.11 | 10832.8 | 7682.79 | 4297.95 | 1768.94 | - | 1284.11 | 11383.39 |
| 应付票据(万) | 1025.9 | 1236.21 | 1823.47 | 765.02 | 2574.58 | 654.66 | 545.16 | 3158.34 | 2673.05 | 2100.44 |
| 应付账款(万) | 22948.42 | 24392.96 | 25947.33 | 18095.29 | 15346.35 | 18879.77 | 12995.22 | 13778.69 | 10424.07 | 4853.45 |
| 预收款项(万) | - | - | 17.63 | - | 8218.17 | 5091.39 | 951.98 | 809.21 | 1036.25 | 561.34 |
| 应付职工薪酬(万) | 6178.82 | 4135.22 | 4300.48 | 3213.15 | 2293.4 | 2055.09 | 629.17 | 576.99 | 421.28 | 317.27 |
| 应交税费(万) | 1726 | 1139 | 1847.81 | 2896.01 | 2103.54 | 2523.52 | 1102.25 | 1031.2 | 1842.4 | 1441.82 |
| 应付股利(万) | 80 | 600 | - | 360 | - | - | - | - | - | - |
| 其他应付款(万) | 1328.88 | 1328.37 | 2422.71 | 1826.1 | 2044.66 | 13798.67 | 6409.54 | 493 | 1119.83 | 262.91 |
| 一年内到期的非流动负债(万) | 1550.49 | 1271.35 | 3129.09 | 2848.65 | 2758.85 | 2358.85 | 1758.85 | - | - | - |
| 其他流动负债(万) | 1444.09 | 560.44 | 336.77 | 153.23 | - | 280 | 740 | 460 | 153 | 210 |
| 流动负债合计(万) | 58575.99 | 62061.22 | 69200.6 | 51662.03 | 43022.34 | 49939.89 | 26901.1 | 20307.45 | 18953.99 | 21130.62 |
| 长期借款(万) | 102 | - | - | 2464.6 | 5223.45 | 6795.1 | 6753.95 | - | - | - |
| 长期应付款(万) | 327.78 | 453.03 | 686.87 | 750.94 | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | 4997 | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 46.72 | 93.2 | 140.36 | 222.35 | 95.52 | 142.39 | 33.57 | 83.36 | 91.01 | 45.22 |
| 长期递延收益(万) | 2166.08 | 2323.62 | 2385.32 | 2127.85 | 1830.97 | 1064.97 | 790 | 380 | 491 | - |
| 非流动负债合计(万) | 3682.11 | 4532.59 | 9895.4 | 5565.74 | 7149.94 | 8002.46 | 7577.52 | 463.36 | 582.01 | 45.22 |
| 负债合计(万) | 62258.1 | 66593.81 | 79096 | 57227.77 | 50172.28 | 57942.35 | 34478.62 | 20770.8 | 19536 | 21175.84 |
| 实收资本(或股本)(万) | 63973.26 | 64055.76 | 63923.76 | 59752.79 | 55375.67 | 33857.25 | 32142.97 | 32142.97 | 32142.97 | 13600 |
| 资本公积(万) | 53327.92 | 53406.87 | 53064.73 | 41275.62 | 21979.74 | 26257.72 | 11677.01 | 30066.67 | 29541.31 | 9698.51 |
| 减：库存股(万) | - | 161.45 | 372.7 | 582.9 | 839.44 | - | - | - | - | - |
| 其他综合收益(万) | -2290.64 | -1178.71 | -8597.65 | -1748.31 | 515.71 | 77.31 | 20.93 | 85.2 | 44.65 | -2.5 |
| 盈余公积(万) | 2417.37 | 2417.37 | 3242.95 | 3245.94 | 3186.2 | 3154.59 | 3085.09 | 3085.09 | 2808.5 | 2361.95 |
| 未分配利润(万) | -34832.57 | -37494.02 | -7542.18 | 34639.19 | 28763.75 | 25626.62 | 24039.5 | 22832.5 | 20994.34 | 17601.34 |
| 归属于母公司股东权益合计(万) | 82595.34 | 81045.81 | 103718.91 | 136582.32 | 108981.63 | 88973.49 | 70965.49 | 88212.42 | 85531.76 | 43259.3 |
| 少数股东权益(万) | 6107.34 | 5076.47 | 4648.06 | 4486.21 | 643.74 | 20.91 | -0.29 | 2223.38 | 1944.72 | 998.95 |
| 所有者权益(或股东权益)合计(万) | 88702.68 | 86122.28 | 108366.97 | 141068.53 | 109625.37 | 88994.39 | 70965.2 | 90435.8 | 87476.48 | 44258.26 |
| 负债和所有者权益(或股东权益)总计(万) | 150960.78 | 152716.09 | 187462.97 | 198296.31 | 159797.65 | 146936.74 | 105443.82 | 111206.6 | 107012.48 | 65434.09 |
| 应收票据及应收账款(万) | 45032.74 | 40755.44 | 46986 | 52878.45 | 51940.67 | - | - | - | - | - |
| 应收款项融资(万) | 119.36 | 117.97 | 191.41 | 472.11 | 25.1 | - | - | - | - | - |
| 其他应收款(合计)(万) | 2377.88 | 2690.9 | 3706.6 | 3195.38 | 1185.04 | - | - | - | - | - |
| 在建工程(合计)(万) | - | 202.86 | 5229.09 | 1120.61 | 372.31 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 9745.04 | 10826.05 | 8170.29 | 10548.16 | 11844.51 | - | - | - | - | - |
| 使用权资产(万) | 1819.7 | 2398.19 | 2165.63 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 23974.32 | 25629.16 | 27770.79 | 18860.31 | 17920.92 | - | - | - | - | - |
| 其他应付款(合计)(万) | 1408.88 | 1928.37 | 2422.71 | 2186.1 | 2044.66 | - | - | - | - | - |
| 租赁负债(万) | 1039.53 | 1662.75 | 1685.85 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 327.78 | 453.03 | 686.87 | 750.94 | - | - | - | - | - | - |