飞荣达300602资产负债表 |
4128 ℃ |
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当前股价：19.87，市值：115
亿，动态市盈率PE：73.01，
合理估值PE：15，未来三年预期收益率：-25.93%。 其中，历史营业增长率：24.43%，净利增长率：9.55%； 未来三年预估净利增长率：67.09% （24E:139.15%, 25E:52.94%, 26E:27.55%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 125400.95 | 59459.34 | 68548.97 | 101168.15 | 27389.4 | 42866.66 | 58994.09 | 19210.97 | 14442.83 | 10176.9 |
| 交易性金融资产(万) | - | - | 610 | - | 3515 | - | - | - | - | - |
| 应收票据(万) | 12813.63 | 15996.03 | 8119.66 | 7077.91 | - | 10363.63 | 5310.48 | 2552.66 | 3374.38 | 3022.44 |
| 应收账款(万) | 175369.15 | 151037.08 | 121144.89 | 85126.58 | 116595.17 | 54213.14 | 40249.29 | 34088.5 | 24795.47 | 21845.14 |
| 预付款项(万) | 1536.58 | 2800.02 | 2456.28 | 1400.02 | 1458.33 | 774.59 | 907.75 | 350.08 | 158.24 | 73 |
| 应收利息(万) | - | - | - | 4.54 | - | - | 55.89 | - | - | - |
| 其他应收款(万) | 8766.46 | 3935.05 | 3158.72 | 3343.75 | 2641.56 | 1100.99 | 436.15 | 404.61 | 331.95 | 193.01 |
| 存货(万) | 80857.68 | 83646.82 | 81114.99 | 54483.3 | 49231.8 | 20015.93 | 13280.58 | 11647.85 | 6297.63 | 5083.44 |
| 其他流动资产(万) | 759.51 | 2884.5 | 8451.32 | 3401.47 | 1573.37 | 202.7 | 133.93 | 270.07 | 115.58 | 62 |
| 流动资产合计(万) | 422970.85 | 325576.52 | 301706.08 | 267048.55 | 220975.71 | 129537.63 | 119368.17 | 68524.73 | 49516.08 | 40455.93 |
| 可供出售金融资产(万) | - | - | - | - | - | 400 | 400 | - | - | - |
| 长期股权投资(万) | 3554.46 | 4931.38 | - | - | - | - | - | 2.32 | 118.05 | 162.77 |
| 固定资产净额(万) | 175374.46 | 155864.14 | 140069.27 | 80307.03 | 59015.54 | 28598.49 | 12791.72 | 10495.28 | 7825.27 | 6688.49 |
| 在建工程(万) | 34365.09 | 43361.29 | 15491.62 | 48122.46 | 23469.45 | 9923.83 | 8490.84 | 7555.44 | 6612.52 | 1733.72 |
| 无形资产(万) | 34185.04 | 33049.64 | 32829.19 | 28851.87 | 19937.44 | 11662.49 | 1759.33 | 1768.57 | 1808.58 | 1874.82 |
| 商誉(万) | 10125.95 | 10394.97 | 10394.97 | 13801.06 | 16080.81 | 122.35 | 122.35 | 122.35 | 122.35 | - |
| 长期待摊费用(万) | 24854.64 | 21912.56 | 19196.26 | 12893.53 | 10553.74 | 1377.6 | 277.94 | 289.44 | 230.6 | 231.01 |
| 递延所得税资产(万) | 15142.45 | 12615.19 | 7148.39 | 4091.77 | 3332.86 | 1203.74 | 427.57 | 440.65 | 342.74 | 325.23 |
| 其他非流动资产(万) | 2168.56 | 5682.34 | 10358.65 | 11212.9 | 11047.48 | 4513.34 | 1444.91 | 572.94 | 308.79 | 46.75 |
| 非流动资产合计(万) | 315285.56 | 301468.1 | 251228.17 | 201814.99 | 143437.32 | 57801.85 | 25714.68 | 21246.98 | 17368.9 | 11062.79 |
| 资产总计(万) | 738256.41 | 627044.62 | 552934.25 | 468863.54 | 364413.03 | 187339.48 | 145082.85 | 89771.71 | 66884.98 | 51518.71 |
| 短期借款(万) | 49047.82 | 119677.11 | 85043.7 | 48000.22 | 38052.6 | - | - | 100 | - | 1380 |
| 应付票据(万) | 32598.73 | 14841.81 | 31935.55 | 22765.44 | 14590.8 | - | 2850.84 | 2788.5 | 2630.59 | 792.18 |
| 应付账款(万) | 129273.52 | 114730.21 | 102403 | 76380.87 | 79487.28 | - | 20241.81 | 23349.26 | 14155.65 | 11663.51 |
| 预收款项(万) | - | - | - | 16.79 | 1774.82 | 64.66 | 26.65 | 41.47 | 33.43 | 79.36 |
| 应付职工薪酬(万) | 8794.96 | 7017.35 | 6339.46 | 6219.84 | 6547.04 | 3257.05 | 1628.88 | 1520.23 | 867.56 | 761.73 |
| 应交税费(万) | 3564.57 | 2442.49 | 2580.05 | 1425.29 | 4609.48 | 1784.93 | 1092.43 | 603.02 | 1197.79 | 940.54 |
| 应付利息(万) | - | - | - | - | 48.53 | - | - | - | - | - |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | 33.45 |
| 其他应付款(万) | 2098.33 | 2728.11 | 2798.48 | 3650.49 | 4074.27 | 5570.65 | 187.79 | 378.88 | 362.56 | 94.93 |
| 一年内到期的非流动负债(万) | 38766.49 | 14204.37 | 5787.48 | 40 | 1982.54 | - | - | 1200 | - | - |
| 其他流动负债(万) | 10441.21 | 10258.75 | 3297.63 | 1802.71 | - | - | - | - | - | - |
| 流动负债合计(万) | 275867.94 | 286747.06 | 240889.25 | 161333.98 | 151167.37 | 50014.49 | 26028.4 | 29981.36 | 19247.58 | 15745.7 |
| 长期借款(万) | 44275.56 | 38856.47 | 11001.6 | 7614.76 | - | - | - | 1045.12 | 1238.12 | - |
| 长期应付款(万) | - | - | 1.04 | - | 113.25 | - | - | - | 55.89 | - |
| 预计非流动负债(万) | - | 4.9 | 13.11 | 4.31 | - | - | - | - | - | - |
| 递延所得税负债(万) | 8260.65 | 7343.17 | 5438.82 | 4121.34 | 3591.21 | - | - | - | - | - |
| 长期递延收益(万) | 26005.58 | 25049.66 | 26616.79 | 27114.54 | 29998.33 | 21367.27 | 22175.06 | 2280.02 | 1291.13 | 835.15 |
| 非流动负债合计(万) | 81536.9 | 75126.68 | 48678.14 | 38854.95 | 33702.79 | 21367.27 | 22175.06 | 3325.14 | 2585.14 | 835.15 |
| 负债合计(万) | 357404.84 | 361873.74 | 289567.38 | 200188.93 | 184870.16 | 71381.76 | 48203.46 | 33306.5 | 21832.72 | 16580.86 |
| 实收资本(或股本)(万) | 57804.98 | 50794.19 | 50794.19 | 50646.36 | 30625.2 | 20419.6 | 10000 | 7500 | 7500 | 7500 |
| 资本公积(万) | 171672.8 | 74528.61 | 73393.17 | 74160.2 | 24383.27 | 32440.5 | 34083.9 | 5789.03 | 5789.03 | 5789.03 |
| 减：库存股(万) | 1033.32 | 1722.2 | 1722.2 | 1455.5 | 3141.06 | 5310.94 | - | - | - | - |
| 其他综合收益(万) | 1827.04 | 3297.84 | 3298.98 | 362 | 22.07 | 10.6 | -17.73 | 23.14 | -14.53 | -44.77 |
| 盈余公积(万) | 16119.58 | 13437.41 | 11873.43 | 10371.55 | 8006.77 | 4607.66 | 3602.13 | 2944.68 | 2341.14 | 1629.28 |
| 未分配利润(万) | 126548.55 | 115009.3 | 107462.52 | 108487.06 | 93025.09 | 62590.44 | 48367.98 | 39210.64 | 28866.01 | 20064.32 |
| 归属于母公司股东权益合计(万) | 372939.63 | 255345.16 | 245100.08 | 242571.68 | 152921.34 | 114757.85 | 96036.28 | 55467.49 | 44481.65 | 34937.85 |
| 少数股东权益(万) | 7911.94 | 9825.73 | 18266.79 | 26102.93 | 26621.53 | 1199.87 | 843.1 | 997.73 | 570.61 | - |
| 所有者权益(或股东权益)合计(万) | 380851.57 | 265170.88 | 263366.87 | 268674.6 | 179542.87 | 115957.73 | 96879.38 | 56465.22 | 45052.26 | 34937.85 |
| 负债和所有者权益(或股东权益)总计(万) | 738256.41 | 627044.62 | 552934.25 | 468863.54 | 364413.03 | 187339.48 | 145082.85 | 89771.71 | 66884.98 | 51518.71 |
| 应收票据及应收账款(万) | 188182.78 | 167033.11 | 129264.54 | 92204.49 | 116595.17 | - | - | - | - | - |
| 应收款项融资(万) | 17466.89 | 5817.69 | 8101.26 | 11042.82 | 18571.08 | - | - | - | - | - |
| 其他应收款(合计)(万) | 8766.46 | 3935.05 | 3158.72 | 3348.3 | 2641.56 | - | - | - | - | - |
| 在建工程(合计)(万) | 34365.09 | 43361.29 | 15491.62 | 48122.46 | 23469.45 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 175374.46 | 155864.14 | 140069.27 | 80307.03 | 59015.54 | - | - | - | - | - |
| 使用权资产(万) | 7327.12 | 7656.61 | 9739.83 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 161872.24 | 129572.02 | 134338.56 | 99146.31 | 94078.09 | - | - | - | - | - |
| 其他应付款(合计)(万) | 2098.33 | 2728.11 | 2798.48 | 3650.49 | 4122.8 | - | - | - | - | - |
| 租赁负债(万) | 2995.12 | 3872.48 | 5606.79 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | 1.04 | - | 113.25 | - | - | - | - | - |