奕瑞科技688301资产负债表 |
2025 ℃ |
|
当前股价：89.95，市值：180
亿，动态市盈率PE：38.4，
合理估值PE：15，未来三年预期收益率：47.09%。 其中，历史营业增长率：27%，净利增长率：42.72%； 未来三年预估净利增长率：27.72% （25E:37.29%, 26E:24.48%, 27E:21.92%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 209932.63 | 187970.97 | 270901.36 | 142514.53 | 133297.85 | 13600.6 | 10008.76 | 8401.31 | 11424.89 | 7412.83 |
| 交易性金融资产(万) | 11328.44 | 27043.75 | 66528.51 | 83559.95 | 100478.96 | - | - | - | - | - |
| 应收票据及应收账款(万) | 80304.09 | 65443.97 | 39994.65 | 35134.41 | 16388.41 | 20230.25 | 14459.76 | 8920.84 | - | - |
| 应收票据(万) | 5390.15 | 4985.21 | 4336.91 | 6985.62 | 4017.77 | 235.41 | 768.85 | 1520.9 | 1861.55 | 1411.45 |
| 应收账款(万) | 74913.94 | 60458.76 | 35657.74 | 28148.79 | 12370.64 | 19994.84 | 13690.92 | 7399.94 | 5360.02 | 3125.77 |
| 应收款项融资(万) | 1391.97 | 2555.6 | 873.28 | 4634.17 | 1914.98 | 594.58 | - | - | - | - |
| 预付款项(万) | 3886.14 | 2993.49 | 1188.91 | 1985.65 | 515.89 | 1176.5 | 480.96 | 618.05 | 181.08 | 491.68 |
| 其他应收款(合计)(万) | 2308.75 | 2683.51 | 5999.01 | 1775.68 | 2076.36 | 2580.64 | 940.13 | 739.91 | - | - |
| 应收利息(万) | - | - | - | - | - | - | - | - | 55.48 | 21.15 |
| 其他应收款(万) | 2308.75 | 2683.51 | 5999.01 | 1775.68 | 2076.36 | 2580.64 | 940.13 | 739.91 | 286.02 | 414.99 |
| 存货(万) | 79827.64 | 78184.13 | 65768.18 | 32962.21 | 17299.14 | 12622.66 | 7518.16 | 4449.79 | 2565.8 | 2878.69 |
| 其他流动资产(万) | 6414.53 | 4840.75 | 1568.39 | 2107.67 | 623.15 | 624.06 | 3094.11 | 6321.21 | 75.52 | - |
| 流动资产合计(万) | 395394.19 | 371716.16 | 452822.28 | 304674.26 | 272594.74 | 51429.29 | 36501.88 | 29451.12 | 21810.37 | 15756.57 |
| 长期股权投资(万) | 7231.34 | 3601.51 | - | - | 82.95 | 82.97 | 82.99 | 168.2 | 2.21 | - |
| 投资性房地产(万) | 925.81 | 984.96 | 1044.11 | 1126.59 | 1479.45 | 1553.82 | - | - | - | - |
| 在建工程(合计)(万) | 293003.58 | 256619.54 | 25737.25 | 11884.41 | - | 4434.96 | - | 77.59 | - | - |
| 在建工程(万) | 293003.58 | 256619.54 | 25737.25 | 11884.41 | - | 4434.96 | - | 77.59 | 1377.78 | 35.43 |
| 固定资产及清理(合计)(万) | 144062.23 | 43581.9 | 18388.58 | 10907.31 | 12541.92 | 9390.24 | 7606.81 | 6243.65 | - | - |
| 固定资产净额(万) | 144062.23 | 43581.9 | 18388.58 | 10907.31 | 12541.92 | 9390.24 | 7606.81 | 6243.65 | 1310.88 | 943.91 |
| 使用权资产(万) | 12197.36 | 13886.61 | 14868.35 | 3198.34 | - | - | - | - | - | - |
| 无形资产(万) | 22112.04 | 17532.47 | 17377.7 | 1980.1 | 1061.46 | 1010.96 | 936.05 | 956.15 | 976.24 | 996.34 |
| 商誉(万) | 8777.55 | 7993.59 | 7993.59 | 2891.64 | - | - | - | - | - | - |
| 长期待摊费用(万) | 15077.64 | 13734.84 | 15480.14 | 266.18 | 208.72 | 395.49 | 582.04 | 680.96 | 62.78 | 97.15 |
| 递延所得税资产(万) | 4097.9 | 2876.16 | 2397.86 | 908.97 | 527.18 | 522.84 | 521.4 | 249.25 | 118.89 | 80.62 |
| 其他非流动资产(万) | 3201 | 11090.5 | 19057.78 | 3445.23 | 390.14 | 293.18 | 2936.88 | 303.54 | 421.36 | 46.94 |
| 非流动资产合计(万) | 512906.45 | 379418.66 | 129050.97 | 49036.08 | 16941.82 | 18334.45 | 12666.16 | 8679.34 | 4270.15 | 2200.39 |
| 资产总计(万) | 908300.65 | 751134.82 | 581873.25 | 353710.35 | 289536.57 | 69763.75 | 49168.05 | 38130.46 | 26080.53 | 17956.96 |
| 短期借款(万) | 13514.3 | 19566.49 | 13068.42 | 5151.94 | 5511.42 | 3367.82 | - | - | - | - |
| 应付票据及应付账款(万) | 57324.47 | 80977.86 | 22816.88 | 13454.19 | 7548.59 | 13294.18 | 10369.22 | 8043.6 | - | - |
| 应付票据(万) | 3271.13 | 3370.77 | 1403.14 | 1429.63 | 572.31 | 3009.25 | 3490.68 | 1363.01 | 1069.86 | 707.3 |
| 应付账款(万) | 54053.34 | 77607.09 | 21413.74 | 12024.56 | 6976.28 | 10284.93 | 6878.54 | 6680.59 | 2811.13 | 1114.21 |
| 预收款项(万) | - | - | - | - | - | 1055.84 | 673.33 | 641.58 | 418.65 | 281.07 |
| 应付职工薪酬(万) | 7712.2 | 7246.45 | 5350.99 | 3363.74 | 2351.99 | 1856.28 | 1229.38 | 1502.1 | 1235.44 | 1020.42 |
| 应交税费(万) | 4206.41 | 5342.5 | 3207.44 | 3290.83 | 943.21 | 919.49 | 712.88 | 763.47 | 1187.55 | 705.94 |
| 其他应付款(合计)(万) | 2673.43 | 2253.95 | 1735.38 | 1365.12 | 364.21 | 523.73 | 628.39 | 269.4 | - | - |
| 其他应付款(万) | 2673.43 | 2253.95 | 1735.38 | 1365.12 | 364.21 | 523.73 | 628.39 | 269.4 | 707.75 | 296.98 |
| 一年内到期的非流动负债(万) | 2329.14 | 18408.14 | 1831.45 | 903.15 | 1857.02 | 2439.01 | 991.35 | 468.6 | - | - |
| 其他流动负债(万) | 578.62 | 1072.04 | 1748.19 | 2142.85 | 3291.12 | - | - | - | - | - |
| 流动负债合计(万) | 90017.89 | 136657.84 | 52300.57 | 37646.73 | 23549.84 | 23456.35 | 14604.53 | 11688.74 | 7430.38 | 4125.91 |
| 长期借款(万) | 202647.23 | 38210 | - | - | - | - | - | - | - | - |
| 应付债券(万) | 126870.86 | 121860.03 | 117636.63 | - | - | - | - | - | - | - |
| 租赁负债(万) | 11182.52 | 11705.64 | 12591.75 | 812.82 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | 460.85 | 2317.48 | 816.77 | 854.38 | - | - |
| 长期应付款(万) | - | - | - | - | 460.85 | 2317.48 | 816.77 | 854.38 | - | - |
| 预计非流动负债(万) | 1235.21 | 1106.38 | 1425.09 | 1328.11 | 1011.39 | 762.74 | 614.59 | 445.5 | 340.48 | 338.59 |
| 递延所得税负债(万) | 453.24 | 1165.67 | 2162.75 | 1214.61 | 71.84 | - | - | - | - | - |
| 长期递延收益(万) | 11253.3 | 5126.84 | 5386.74 | 5052.29 | 1062.7 | 666.5 | 30 | - | 540 | - |
| 非流动负债合计(万) | 353642.36 | 179174.56 | 139202.97 | 8407.84 | 2606.78 | 3746.73 | 1461.36 | 1299.88 | 880.48 | 338.59 |
| 负债合计(万) | 443660.24 | 315832.4 | 191503.54 | 46054.57 | 26156.63 | 27203.08 | 16065.89 | 12988.62 | 8310.85 | 4464.5 |
| 实收资本(或股本)(万) | 14306.28 | 10199.34 | 7269.15 | 7254.78 | 7254.78 | 5434.78 | 5434.78 | 5434.78 | 5000 | 5000 |
| 资本公积(万) | 233246.43 | 229832.78 | 224912.37 | 216425.43 | 214904.31 | 18107.37 | 18107.37 | 16338.85 | 4410.9 | 4410.9 |
| 减：库存股(万) | 3983.42 | 1998.18 | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | -1250.22 | -409.67 | -471.19 | -774.13 | 32.24 | 74.13 | -5.89 | - | - | - |
| 盈余公积(万) | 7153.14 | 5099.67 | 3634.57 | 3627.39 | 3123.86 | 1449.29 | 839.34 | 383.04 | 1162.8 | 720.62 |
| 未分配利润(万) | 189149.94 | 165050.73 | 126846.62 | 78684.28 | 38038.64 | 17488.48 | 8575.52 | 2974.35 | 7195.97 | 3360.93 |
| 归属于母公司股东权益合计(万) | 463866.98 | 433041.93 | 387672.05 | 305217.75 | 263353.83 | 42554.07 | 32951.13 | 25131.04 | 17769.67 | 13492.46 |
| 少数股东权益(万) | 773.42 | 2260.49 | 2697.66 | 2438.03 | 26.11 | 6.6 | 151.03 | 10.8 | - | - |
| 所有者权益(或股东权益)合计(万) | 464640.4 | 435302.42 | 390369.71 | 307655.78 | 263379.94 | 42560.67 | 33102.16 | 25141.84 | 17769.67 | 13492.46 |
| 负债和所有者权益(或股东权益)总计(万) | 908300.65 | 751134.82 | 581873.25 | 353710.35 | 289536.57 | 69763.75 | 49168.05 | 38130.46 | 26080.53 | 17956.96 |