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勋龙智造四年净利未达IPO警戒线 一半资产是存货

2017-09-18 07:31:38   中国经济网

勋龙智造系勋龙精密模具(昆山)有限公司整体变更设立。2016年3月16日,公司取得了昆山市商务局出具的昆商资[2016]137号《关于勋龙精密模具(昆山)有限公司变更为外商投资股份有限公司的批复》。

2013年-2017年6月,勋龙智造营业收入8,901.82万元、10,766.39万元、12,766.23万元、13,070.52万元、8,770.28万元,净利润分别为1,552.12万元、1,729.00万元、2,367.61万元、2,609.77万元、1,712.10万元。

2017年招股书中的合并利润表

2016年招股书中的合并利润表

数据可见,2013-2016年,勋龙智造净利润连续四年均低于IPO警戒线3000万元。

  资产中一半为存货

2013年-2017年6月,勋龙智造资产总计分别为9646.35万元、1.32亿元、1.68亿元、1.84亿元、2.21亿元。

2017年招股书中合并资产负债表

2016年招股书中合并资产负债表

2013年-2017年6月,勋龙智造存货账面价值分别为4,217.93万元、4,727.48万元、6,467.35万元、8,047.74万元、10,833.53万元。

2017年招股书中存货

2016年招股书中存货

数据可见,截止2017年6月30日勋龙智造资产总计2.21亿元,存货账面价值1.08亿元,勋龙智造存货占资产总额比为49%。

勋龙智造招股书指出,公司2017年6月末资产总额较2016年末增加3,711.36万元,其中流动资产增加2,603.52万元,流动资产主要是存货增加2,785.79万元。

公司2016年末资产总额较2015年末增加1,576.97万元,其中流动资产增加1,145.26万元,,流动资产增加主要是存货增加1,580.39万元。

公司2015年末资产总额较2014年末增加3,603.72万元,其中流动资产增加3,561.51万元,流动资产的增加主要是由于存货增加1,739.87万元、应收票据增加728.75万元、应收账款增加513.46万元。

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