运达股份300772资产负债表 |
4955 ℃ |
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当前股价：17，市值：134
亿，动态市盈率PE：40.66，
合理估值PE：15，未来三年预期收益率：339.32%。 其中，历史营业增长率：26.63%，净利增长率：30.44%； 未来三年预估净利增长率：79.61% （26E:180.34%, 27E:63.82%, 28E:26.15%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 683964.65 | 533460.96 | 630129.57 | 483573.13 | 349959.17 | 354716.33 | 134034.86 | 83953.1 | 91683.72 |
| 应收票据(万) | - | - | - | - | - | 1111.74 | - | - | - | - |
| 应收账款(万) | - | 873795.27 | 725420.76 | 675448.62 | 683463.69 | 379693.81 | 259865.83 | - | - | - |
| 预付款项(万) | - | 52635.29 | 19727.58 | 21595.09 | 6845.18 | 24440.01 | 29820.94 | 1006.13 | 878.12 | 431.6 |
| 应收股利(万) | - | 2121.64 | 2121.64 | - | - | - | - | - | - | - |
| 其他应收款(万) | - | 24977.51 | 21424.23 | 17707.97 | 5846.66 | 5569.33 | 3989.05 | - | 3971.16 | 3845.96 |
| 存货(万) | - | 599702.69 | 720746.48 | 591569.96 | 616301.43 | 374675.56 | 204788.49 | 75696.83 | 80316.01 | 89239.53 |
| 一年内到期的非流动资产(万) | - | 2117.01 | 1046.41 | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 115230.99 | 105416.23 | 55524.7 | 40358.9 | 33361.25 | 14140.2 | 9593.48 | 30450.11 | 892.7 |
| 流动资产合计(万) | - | 2519902.13 | 2329129.52 | 2095463.46 | 1892698.26 | 1194447.11 | 872429.53 | 436763.57 | 363122.07 | 305599.95 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 50 | 50 | 50 |
| 长期应收款(万) | - | 6647.08 | 7545.4 | - | - | - | 158799.98 | 123588.82 | 129679.12 | 107860 |
| 长期股权投资(万) | - | 89640.34 | 52690.47 | 41424.37 | 31214 | 25314.47 | 19101.9 | 15071.58 | 12204.76 | 9523.93 |
| 固定资产净额(万) | - | 330996.13 | 275675.46 | 252599.31 | 189573.8 | 53994.51 | 57540.29 | 56733.47 | 58453.98 | 63055.2 |
| 在建工程(万) | - | 184496.27 | 173127.06 | 87093.45 | 51062.16 | 101661.01 | 33415.93 | - | - | - |
| 固定资产清理(万) | - | 0.47 | - | - | - | - | - | - | - | - |
| 无形资产(万) | - | 30901.19 | 20197.87 | 16408.21 | 9901.55 | 4708.81 | 4488.02 | 3958.63 | 4133.04 | 4248.55 |
| 长期待摊费用(万) | - | 868.27 | 849.74 | 668.13 | 509.58 | 422.73 | 154.02 | 153.93 | 149.48 | - |
| 递延所得税资产(万) | - | 74057.1 | 62407.03 | 51426.57 | 33430.72 | 17076.1 | 10017.66 | 9628.22 | 7896.21 | 7151.57 |
| 其他非流动资产(万) | - | 567138.63 | 455702.83 | 342184.28 | 254060.24 | 204133.51 | 290.52 | 6638.35 | 3631.45 | 138.56 |
| 非流动资产合计(万) | - | 1347034.24 | 1116649.19 | 803071.07 | 578718.15 | 407361.13 | 283858.33 | 222728.95 | 218253.6 | 192980.5 |
| 资产总计(万) | - | 3866936.37 | 3445778.72 | 2898534.53 | 2471416.41 | 1601808.24 | 1156287.86 | 659492.52 | 581375.67 | 498580.45 |
| 短期借款(万) | - | 128354.62 | 24622.87 | 81301.18 | 7413 | - | 3003.63 | 17500 | 22500 | 19000 |
| 应付票据(万) | - | 935879.98 | 835507.41 | 723885.8 | 672090.03 | 513513.3 | 312862.51 | - | - | - |
| 应付账款(万) | - | 821156.93 | 965437.94 | 857128.15 | 847710.07 | 446000.31 | 272182.01 | - | - | - |
| 预收款项(万) | - | - | - | - | - | - | 339433.33 | 46550.06 | 33483.69 | 32324.47 |
| 应付职工薪酬(万) | - | 10339.59 | 3210.78 | 4288.64 | 8343.61 | 6198.98 | 3164.74 | 2922.63 | 2779.65 | 2534.15 |
| 应交税费(万) | - | 19655.28 | 11770.08 | 16835.76 | 17658.07 | 2869.68 | 1157.85 | 3444.55 | 2098.17 | 4450.52 |
| 应付利息(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | - | 35387.5 | 21179.09 | 32564.99 | 14796.06 | 14709.87 | 7263.47 | - | 2106.74 | 1969.15 |
| 一年内到期的非流动负债(万) | - | 23370.21 | 46114.62 | 26430.88 | 2204.22 | 500.66 | - | 6000 | 220 | 13670 |
| 其他流动负债(万) | - | 118600.77 | 92853.27 | 55558.31 | 64959.11 | 50723.24 | 5854.34 | 8728.79 | 6759.46 | 2848.63 |
| 流动负债合计(万) | - | 2778800.26 | 2509758.76 | 2080535.33 | 1967906.17 | 1277582.63 | 944921.87 | 486860.04 | 444395.97 | 358926.59 |
| 长期借款(万) | - | 187661.7 | 139389.13 | 96671.96 | 57860.68 | 25661.74 | - | 22520 | 8360 | 15680 |
| 应付债券(万) | - | - | - | - | - | 43541.5 | - | - | - | - |
| 长期应付款(万) | - | - | 12928.98 | 21518.01 | 21513.94 | - | 2200 | - | - | - |
| 专项应付款(万) | - | 370 | 370 | 370 | 370 | 370 | 370 | - | - | - |
| 预计非流动负债(万) | - | 300337.45 | 229783.38 | 188469.02 | 129819.65 | 62745.34 | 48040.55 | 42617.16 | 31705.23 | 30721.6 |
| 递延所得税负债(万) | - | 0.87 | 146.3 | - | - | - | - | - | - | - |
| 长期递延收益(万) | - | 9606.41 | 7389.81 | 7233.56 | 7197.39 | 7562.99 | 8103.82 | 8695.73 | 10102.86 | 11179.28 |
| 非流动负债合计(万) | - | 507583.1 | 406236.99 | 321911.46 | 224774.39 | 139881.58 | 58714.37 | 76402.89 | 52738.1 | 57950.88 |
| 负债合计(万) | - | 3286383.36 | 2915995.75 | 2402446.79 | 2192680.57 | 1417464.21 | 1003636.24 | 563262.93 | 497134.07 | 416877.47 |
| 实收资本(或股本)(万) | - | 70177.12 | 70207.84 | 70207.84 | 33899.02 | 29396 | 29396 | 22047 | 22047 | 22047 |
| 资本公积(万) | - | 243531.67 | 243103.78 | 241548.98 | 128742.47 | 68101.36 | 68101.36 | 31323.66 | 31323.66 | 33523.66 |
| 减：库存股(万) | - | 1735.62 | 3679.58 | 6132.64 | 6193.68 | - | - | - | - | - |
| 其他综合收益(万) | - | -0.97 | -2.12 | -3.32 | - | - | - | - | - | - |
| 专项储备(万) | - | 729.11 | 2864.7 | 2141.12 | 13.71 | 32.58 | 264.17 | 433.32 | 475.5 | 746.91 |
| 盈余公积(万) | - | 20851.86 | 19297.78 | 16615.22 | 12596.82 | 8348.23 | 6107.11 | 5296.15 | 4128.09 | 3195.61 |
| 未分配利润(万) | - | 234170.22 | 192750.42 | 161108.9 | 103183.73 | 58475.61 | 47819.51 | 37066.18 | 26196.85 | 22106.44 |
| 归属于母公司股东权益合计(万) | - | 567723.38 | 524542.8 | 485486.1 | 272242.06 | 178172.79 | 151688.15 | 96166.31 | 84171.1 | 81619.62 |
| 少数股东权益(万) | - | 12829.63 | 5240.17 | 10601.64 | 6493.78 | 6171.24 | 963.47 | 63.28 | 70.5 | 83.37 |
| 所有者权益(或股东权益)合计(万) | - | 580553.01 | 529782.97 | 496087.74 | 278735.85 | 184344.03 | 152651.62 | 96229.59 | 84241.6 | 81702.99 |
| 负债和所有者权益(或股东权益)总计(万) | - | 3866936.37 | 3445778.72 | 2898534.53 | 2471416.41 | 1601808.24 | 1156287.86 | 659492.52 | 581375.67 | 498580.45 |
| 应收票据及应收账款(万) | - | 873795.27 | 725420.76 | 675448.62 | 683463.69 | 380805.54 | 259865.83 | - | - | - |
| 应收款项融资(万) | - | 39483.45 | 81847.29 | 38114.47 | 31036.68 | 16244.53 | 5108.68 | - | - | - |
| 其他应收款(合计)(万) | - | 27099.15 | 23545.87 | 17707.97 | 5846.66 | 5569.33 | 3989.05 | - | - | - |
| 在建工程(合计)(万) | - | 184496.27 | 173127.06 | 87093.45 | 51062.16 | 101661.01 | 33415.93 | - | - | - |
| 固定资产及清理(合计)(万) | - | 330996.6 | 275675.46 | 252599.31 | 189573.8 | 53994.51 | 57540.29 | - | - | - |
| 使用权资产(万) | - | 7741.74 | 17946.33 | 11093.89 | 8916.09 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 1757036.91 | 1800945.35 | 1581013.94 | 1519800.11 | 959513.61 | 585044.51 | - | - | - |
| 其他应付款(合计)(万) | - | 35387.5 | 21179.09 | 32564.99 | 14796.06 | 14709.87 | 7263.47 | - | - | - |
| 租赁负债(万) | - | 9606.67 | 16229.39 | 7648.91 | 8012.74 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 370 | 13298.98 | 21888.01 | 21883.94 | 370 | 2570 | - | - | - |