赢合科技300457资产负债表 |
3847 ℃ |
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当前股价：16.81，市值：109
亿，动态市盈率PE：17.92，
合理估值PE：15，未来三年预期收益率：-24.15%。 其中，历史营业增长率：41.39%，净利增长率：26.84%； 未来三年预估净利增长率：0% （24E:97.76%, 25E:35.68%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 276689.63 | 186253.41 | 215574.67 | 261521.03 | 71451.82 | 76520.76 | 48083.84 | 12031.81 | 8105.48 | 5018.92 |
| 交易性金融资产(万) | - | - | - | 10000 | - | - | - | - | - | - |
| 应收票据(万) | 26253.93 | 75014.27 | 99881.92 | 39445.46 | 37711.48 | 23097.26 | 32447.66 | 9272.31 | 5745.61 | 5954.21 |
| 应收账款(万) | 581876.21 | 544946.38 | 278903.34 | 149696.84 | 142365.37 | 127379.75 | 77818.98 | 38678.18 | 14335.38 | 7003.88 |
| 预付款项(万) | 9496.64 | 18085.9 | 26043.7 | 13237.76 | 7336.39 | 5065.69 | 4799.81 | 3298.93 | 3629.35 | 658.18 |
| 其他应收款(万) | 17133.51 | 9066.08 | 9175.75 | 3135.15 | 3701.79 | 2332.04 | 2526.78 | 2772.36 | 2693.15 | 462.89 |
| 存货(万) | 403609.79 | 306225.83 | 249059.29 | 85627.23 | 65697.7 | 58277.15 | 49032.37 | 47226.49 | 13672.93 | 7403.39 |
| 其他流动资产(万) | 34006.08 | 17348.77 | 21713.52 | 12412.31 | 44251.67 | 65187.99 | 2308.62 | 3101.39 | 361.06 | - |
| 流动资产合计(万) | 1458858.79 | 1330292.88 | 992005.03 | 590984.57 | 372516.22 | 357860.64 | 217018.05 | 116381.47 | 48542.95 | 26501.47 |
| 长期股权投资(万) | - | - | - | - | 3074.93 | 3100.02 | - | - | - | - |
| 投资性房地产(万) | 2702.65 | 3102.21 | 9040.53 | 9326.37 | 6386.39 | 10258.69 | 8159.58 | 8447.88 | 7419.53 | - |
| 固定资产净额(万) | 185046.45 | 188822.86 | 72318.61 | 59529.9 | 67749.41 | - | 37291.8 | 33596.82 | 16719.24 | 3923.77 |
| 在建工程(万) | - | 801.73 | 94340.82 | 69593.29 | 48508.53 | - | 4004 | 4282.69 | 12633.9 | 15778.73 |
| 无形资产(万) | 18094.51 | 31071.68 | 32483.46 | 33026.67 | 31752.96 | 18603.08 | 15566.84 | 8308.67 | 6340.72 | 6488.64 |
| 商誉(万) | 29848.02 | 29848.02 | 29848.02 | 29848.02 | 29848.02 | 29848.02 | 27818.51 | 5350.69 | 5350.69 | - |
| 长期待摊费用(万) | 5248.14 | 2975.9 | 3055.52 | 1195.47 | 946.45 | 873.57 | 610.16 | 90.99 | 65.51 | 137.83 |
| 递延所得税资产(万) | 35454.17 | 25265.14 | 15379.26 | 9339.28 | 5507.55 | 3298.89 | 2438.12 | 1256.3 | 657.45 | 498.03 |
| 其他非流动资产(万) | 3457.21 | 1024.05 | 872.17 | 985.73 | 1578.91 | 10373.88 | 2233.14 | 1117.54 | - | - |
| 非流动资产合计(万) | 295349.64 | 306957.85 | 282996.77 | 216142.33 | 195353.15 | 156389 | 98122.15 | 62451.59 | 49187.05 | 26827 |
| 资产总计(万) | 1754208.43 | 1637250.73 | 1275001.81 | 807126.9 | 567869.37 | 514249.64 | 315140.2 | 178833.06 | 97730 | 53328.47 |
| 短期借款(万) | 7599.01 | - | - | 39987.82 | 39126.89 | 63430 | 41369 | 8460 | 4800 | 3000 |
| 应付票据(万) | 98899.47 | 373407.07 | 313726.29 | 92505.28 | 56960.23 | - | 44011.03 | 23985.05 | 6181.29 | 2737.8 |
| 应付账款(万) | 690815.01 | 434419.06 | 212534.29 | 84195.85 | 73653.97 | - | 45637.39 | 33799.48 | 11080.49 | 5538.13 |
| 预收款项(万) | - | - | - | - | 26858.74 | 21653.66 | 29289.23 | 26914.66 | 5625.72 | 5042.74 |
| 应付职工薪酬(万) | 32392.72 | 13913.08 | 8880.55 | 4726.39 | 2966.08 | 3031.43 | 2916.29 | 1302.64 | 1085.03 | 633.61 |
| 应交税费(万) | 7732.4 | 12888.41 | 5539.51 | 5633.33 | 3388.67 | 5004.66 | 3357.38 | 1987 | 704.66 | 445.89 |
| 应付利息(万) | - | - | - | - | - | 178.23 | 100.82 | 35.77 | - | - |
| 其他应付款(万) | 13825.9 | 5373.46 | 3640.52 | 1522.68 | 5076.43 | 8142.24 | 9969.73 | 3051.6 | 3850.77 | 876.84 |
| 一年内到期的非流动负债(万) | 5083.07 | 7390.11 | 10838.99 | 4008.05 | 5694.23 | 2646.16 | 2176.16 | 1576.16 | 2067.71 | - |
| 其他流动负债(万) | 15883 | 21387.1 | 16149.18 | 3870.79 | - | - | - | - | - | - |
| 流动负债合计(万) | 1091786.15 | 1038302.07 | 696165.39 | 266793.06 | 213725.24 | 200949.15 | 178827.03 | 101112.36 | 35395.68 | 18275.03 |
| 长期借款(万) | - | - | 1995 | 5995 | 29230.5 | 5026.66 | 7792.82 | 9969.48 | 7588.13 | 7877 |
| 递延所得税负债(万) | 1857.41 | 132.91 | 189.12 | 247.57 | 306.02 | 216.12 | 265.45 | - | - | - |
| 长期递延收益(万) | 2998.44 | 3837.37 | 4738.8 | 5656.9 | 6575.01 | 7493.11 | 3019.52 | 3764.72 | 2630.61 | 1903.65 |
| 非流动负债合计(万) | 12366.94 | 19734.45 | 24049.83 | 11899.48 | 36111.53 | 12735.88 | 11077.79 | 13734.2 | 10218.74 | 9780.65 |
| 负债合计(万) | 1104153.09 | 1058036.53 | 720215.22 | 278692.53 | 249836.77 | 213685.03 | 189904.82 | 114846.55 | 45614.42 | 28055.68 |
| 实收资本(或股本)(万) | 64953.8 | 64953.8 | 64953.8 | 64953.8 | 37591.95 | 37621.07 | 31479.07 | 11700 | 11700 | 5850 |
| 资本公积(万) | 343920.78 | 348077.96 | 348077.96 | 348596.3 | 185334.21 | 185254.1 | 51407.94 | 18817.89 | 18817.89 | 4253.39 |
| 减：库存股(万) | 13947.64 | 19313.75 | - | - | 3066.07 | 5850.29 | 8328.92 | - | - | - |
| 其他综合收益(万) | 10.62 | 5.44 | - | - | - | - | - | -10.9 | - | - |
| 专项储备(万) | 133.76 | 90.03 | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 14068.88 | 12568.18 | 8362.08 | 6232.79 | 5321.84 | 5321.84 | 3958 | 2849.9 | 2175.17 | 1569.07 |
| 未分配利润(万) | 208306.8 | 168630.7 | 130590.37 | 104828.25 | 89301.43 | 74148.8 | 46823.95 | 29559.28 | 19016.86 | 13600.33 |
| 归属于母公司股东权益合计(万) | 617447.01 | 575012.35 | 551984.21 | 524611.15 | 314483.36 | 296495.51 | 125340.03 | 62916.18 | 51709.93 | 25272.79 |
| 少数股东权益(万) | 32608.34 | 4201.86 | 2802.38 | 3823.23 | 3549.24 | 4069.09 | -104.65 | 1070.33 | 405.65 | - |
| 所有者权益(或股东权益)合计(万) | 650055.35 | 579214.21 | 554786.58 | 528434.37 | 318032.6 | 300564.6 | 125235.38 | 63986.51 | 52115.58 | 25272.79 |
| 负债和所有者权益(或股东权益)总计(万) | 1754208.43 | 1637250.73 | 1275001.81 | 807126.9 | 567869.37 | 514249.64 | 315140.2 | 178833.06 | 97730 | 53328.47 |
| 应收票据及应收账款(万) | 608130.14 | 619960.64 | 378785.26 | 189142.3 | 180076.85 | - | - | - | - | - |
| 应收款项融资(万) | 25414.69 | 60992.16 | 19929.8 | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 17133.51 | 9066.08 | 9175.75 | 3135.15 | 3701.79 | - | - | - | - | - |
| 在建工程(合计)(万) | - | 801.73 | 94340.82 | 69593.29 | 48508.53 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 185046.45 | 188822.86 | 72318.61 | 59529.9 | 67749.41 | - | - | - | - | - |
| 使用权资产(万) | 12200.88 | 20748.64 | 22360.77 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 789714.48 | 807826.13 | 526260.58 | 176701.13 | 130614.2 | - | - | - | - | - |
| 其他应付款(合计)(万) | 13825.9 | 5373.46 | 3640.52 | 1522.68 | 5076.43 | - | - | - | - | - |
| 租赁负债(万) | 7511.09 | 15764.18 | 17126.91 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |