科锐国际300662资产负债表 |
4326 ℃ |
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当前股价：24.33，市值：48
亿，动态市盈率PE：26.04，
合理估值PE：15，未来三年预期收益率：10.49%。 其中，历史营业增长率：31.96%，净利增长率：18.44%； 未来三年预估净利增长率：16.93% （24E:4.18%, 25E:24.96%, 26E:22.79%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 80038.9 | 112299.9 | 107649.81 | 48576.41 | 39244.24 | 33409.18 | 51024.12 | 19056.48 | 19793.14 | 14104.39 |
| 交易性金融资产(万) | - | - | 17.42 | 17.42 | 17.42 | - | - | - | - | - |
| 应收票据(万) | - | - | - | - | - | - | - | - | - | 34.18 |
| 应收账款(万) | 205470.43 | 180994.64 | 154835.27 | 87342.84 | 77398.52 | 55319.35 | 26105.08 | 21052.47 | 15011.35 | 10810.24 |
| 预付款项(万) | 2895.85 | 2232.62 | 1804.42 | 2050.58 | 1795.88 | 2511.75 | 1767.05 | 1427.69 | 631.89 | 332.18 |
| 应收利息(万) | - | - | - | - | - | 65.86 | 114.69 | 11.78 | 23.3 | 24.27 |
| 其他应收款(万) | 6122.51 | 6821.97 | 8743.34 | 6852.71 | 5932.22 | 5711.18 | 4766 | 3960.01 | 2443.06 | 773.09 |
| 一年内到期的非流动资产(万) | 674.94 | 2377.59 | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 532.51 | 395.89 | 480.62 | 273.98 | 558.1 | 317.33 | 322.13 | 1033.87 | 1148.72 | 1517.12 |
| 流动资产合计(万) | 295735.15 | 305122.61 | 273530.88 | 145113.94 | 124946.37 | 97334.65 | 84099.08 | 46542.29 | 39051.46 | 27595.47 |
| 可供出售金融资产(万) | - | - | - | - | - | 17.42 | 1000 | - | - | - |
| 长期应收款(万) | 564.52 | 1106.32 | 2376.12 | 2728.74 | 2881.55 | 2859.19 | - | - | - | - |
| 长期股权投资(万) | 14602.77 | 13669.9 | 11685.66 | 11038.96 | 8607.7 | 7897.22 | 409.36 | 189.33 | - | 250.86 |
| 固定资产净额(万) | 884.68 | 1063.33 | 1071.47 | 1141.19 | 999.38 | 1172.47 | 843.72 | 616.76 | 605.56 | 290.19 |
| 无形资产(万) | 30965.03 | 23838.7 | 18696.15 | 17110.81 | 12563.54 | 11994.77 | 1008.16 | 892.39 | 819.78 | 705.02 |
| 开发支出(万) | 1062.06 | 845.26 | 1019.6 | 1460.38 | 446.22 | 425.14 | - | - | - | - |
| 商誉(万) | 16491.07 | 13833.56 | 15998.54 | 16026.36 | 15283.04 | 14386.66 | 3325.18 | 3325.18 | 3325.18 | 1886.19 |
| 长期待摊费用(万) | 1237.1 | 1943.85 | 1355.16 | 2441.36 | 1854.82 | 948.33 | 771.6 | 230.74 | 105.72 | 117.44 |
| 递延所得税资产(万) | 2991.87 | 1715.58 | 2018.74 | 1379.96 | 628.7 | 786.71 | 821.77 | 808.98 | 1021.77 | 2255.17 |
| 非流动资产合计(万) | 79100.79 | 69718.34 | 65317.72 | 53406.74 | 43488.81 | 40487.9 | 8179.79 | 6063.37 | 5878 | 5504.87 |
| 资产总计(万) | 374835.95 | 374840.95 | 338848.6 | 198520.68 | 168435.19 | 137822.55 | 92278.87 | 52605.66 | 44929.46 | 33100.35 |
| 短期借款(万) | 11178.64 | 3676.95 | 4191.67 | 3829.72 | 3222.5 | 6010.57 | - | - | - | - |
| 应付账款(万) | 9527.41 | 9254.17 | 7942.52 | 4294.6 | 7099.69 | 5997.11 | 148.21 | 145.14 | 173.58 | 259.21 |
| 预收款项(万) | - | - | - | - | 3704.04 | 2932.72 | 809.75 | 970.48 | 963.92 | 373.4 |
| 应付职工薪酬(万) | 67478.08 | 57663.91 | 48050.03 | 34849.73 | 34753.91 | 26788.28 | 18606.68 | 14909.77 | 13417.1 | 8309.56 |
| 应交税费(万) | 18306.1 | 19345.01 | 19458.47 | 11101.33 | 7680.4 | 4720.05 | 2942.62 | 2086.65 | 1059.43 | 1361.02 |
| 应付利息(万) | 57.19 | - | - | 8.2 | - | 1.26 | - | - | - | - |
| 应付股利(万) | 783.66 | 572.86 | 919.81 | 316.72 | 109.99 | - | - | - | - | 1740 |
| 其他应付款(万) | 18284.41 | 15866.17 | 15167.59 | 15336.61 | 9200.73 | 4680.95 | 3205.45 | 2222.18 | 1851.74 | 1200.5 |
| 一年内到期的非流动负债(万) | 9194.87 | 5012.11 | 4303.85 | - | - | - | - | - | - | - |
| 其他流动负债(万) | 805.89 | 833.77 | 831.02 | - | - | - | - | - | - | - |
| 流动负债合计(万) | 142128.63 | 119935.64 | 107222.55 | 75955.41 | 65771.26 | 51130.94 | 25712.71 | 20334.22 | 17465.78 | 13243.69 |
| 长期借款(万) | 38673 | - | - | - | - | - | - | - | - | - |
| 长期应付款(万) | - | - | - | 191.6 | 101.76 | - | - | - | - | - |
| 长期应付职工薪酬(万) | - | - | - | 57.01 | 132.3 | 138.1 | 498.55 | 403.06 | 448.42 | 516.1 |
| 预计非流动负债(万) | 303.77 | 323.17 | 341.12 | 830.11 | 1146.26 | 1058.69 | 1071.25 | 1159.56 | 1053.96 | 390.75 |
| 递延所得税负债(万) | 3331.87 | 2767.13 | 3009.83 | 3107.32 | 2143.43 | 2251.8 | 3.07 | 5.38 | 8.63 | - |
| 长期递延收益(万) | 8.13 | 8.13 | 4.69 | 9.14 | 8.17 | - | - | - | - | - |
| 非流动负债合计(万) | 47481.53 | 9790.37 | 10195.29 | 4279.92 | 3760.03 | 3473.61 | 1572.87 | 1568 | 1511.01 | 906.84 |
| 负债合计(万) | 189610.16 | 129726.01 | 117417.85 | 80235.33 | 69531.29 | 54604.55 | 27285.58 | 21902.22 | 18976.79 | 14150.53 |
| 实收资本(或股本)(万) | 19680.64 | 19683.71 | 19688.78 | 18285.6 | 18228.7 | 18000 | 18000 | 13500 | 13500 | 7500 |
| 资本公积(万) | 31485.62 | 99259.3 | 105681.3 | 30188.07 | 25994.8 | 22605.03 | 22610.23 | 1327.17 | 1327.17 | 4996.03 |
| 减：库存股(万) | - | 1794.23 | 3800.33 | 5124.55 | 3473.95 | - | - | - | - | - |
| 其他综合收益(万) | 1701.84 | 246.1 | -429.79 | -64.06 | 420.53 | 100.71 | 50.29 | 72.38 | 53.61 | 18.14 |
| 盈余公积(万) | 8631.21 | 7063.62 | 4769.06 | 3411.69 | 2787.28 | 1676.47 | 1172.04 | 810.47 | 610.48 | 346.51 |
| 未分配利润(万) | 118032.77 | 101864.31 | 79163.99 | 57137.5 | 42174.73 | 30419.33 | 20650.26 | 13611.53 | 9595.42 | 5776.22 |
| 归属于母公司股东权益合计(万) | 179532.08 | 226322.81 | 205073.01 | 103834.25 | 86132.08 | 72801.53 | 62482.82 | 29321.56 | 25086.69 | 18636.9 |
| 少数股东权益(万) | 5693.7 | 18792.13 | 16357.74 | 14451.1 | 12771.82 | 10416.47 | 2510.47 | 1381.88 | 865.99 | 312.91 |
| 所有者权益(或股东权益)合计(万) | 185225.78 | 245114.94 | 221430.75 | 118285.35 | 98903.9 | 83218.01 | 64993.29 | 30703.44 | 25952.67 | 18949.81 |
| 负债和所有者权益(或股东权益)总计(万) | 374835.95 | 374840.95 | 338848.6 | 198520.68 | 168435.19 | 137822.55 | 92278.87 | 52605.66 | 44929.46 | 33100.35 |
| 应收票据及应收账款(万) | 205470.43 | 180994.64 | 154835.27 | 87342.84 | 77398.52 | - | - | - | - | - |
| 其他应收款(合计)(万) | 6122.51 | 6821.97 | 8743.34 | 6852.71 | 5932.22 | - | - | - | - | - |
| 在建工程(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 884.68 | 1063.33 | 1071.47 | 1141.19 | 999.38 | - | - | - | - | - |
| 使用权资产(万) | 10284.27 | 11684.41 | 11096.27 | 78.99 | 223.86 | - | - | - | - | - |
| 应付票据及应付账款(万) | 9527.41 | 9254.17 | 7942.52 | 4294.6 | 7099.69 | - | - | - | - | - |
| 其他应付款(合计)(万) | 19125.27 | 16439.03 | 16087.4 | 15661.52 | 9310.72 | - | - | - | - | - |
| 租赁负债(万) | 5164.75 | 6691.94 | 6839.65 | 84.73 | 228.12 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 191.6 | 101.76 | - | - | - | - | - |