利欧股份002131资产负债表 |
4354 ℃ |
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当前股价：4.21，市值：285
亿，动态市盈率PE：-95.2，
合理估值PE：15，未来三年预期收益率：135.14%。 其中，历史营业增长率：26.3%，净利增长率：29.05%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 494841.02 | 135033.63 | 172264.19 | 98263.45 | 198113.72 | 218521.3 | 98432.79 | 68807.76 | 77054.69 | 17946.79 |
| 交易性金融资产(万) | 204242 | 169597.79 | 368.53 | 487.73 | - | - | - | - | - | - |
| 应收票据(万) | 44626.05 | 19858.52 | 30161.62 | 38715.88 | 37456.29 | 53157.07 | 15067.93 | 9303.24 | 7651.63 | 4576.96 |
| 应收账款(万) | 611176.55 | 564676.56 | 469899.87 | 506003.28 | 391199.34 | 447173.05 | 423890.48 | 285473.15 | 196770.13 | 146107.84 |
| 预付款项(万) | 38850.82 | 34812.9 | 52670.15 | 15256.31 | 13621.72 | 29226.85 | 19504.38 | 20876.32 | 13082.48 | 8073.57 |
| 应收利息(万) | - | - | - | - | - | 20.19 | - | - | - | - |
| 其他应收款(万) | - | - | - | - | - | 38572.59 | 30968.54 | 24611.37 | 14736.37 | 6992 |
| 存货(万) | 84205.93 | 64902.39 | 79064.17 | 47418.71 | 42350.06 | 49799.5 | 42206.22 | 37174.85 | 36424.41 | 44876.3 |
| 划分为持有待售的资产(万) | - | - | - | - | - | 30179.45 | - | - | - | - |
| 其他流动资产(万) | 42744.34 | 37541.71 | 27725.99 | 14276.29 | 98208.85 | 9109.85 | 7749.48 | 16672.77 | 7805.29 | 3616.59 |
| 流动资产合计(万) | 1564421.54 | 1066813.96 | 881559.17 | 754779.87 | 820818.66 | 875759.85 | 637819.82 | 462919.45 | 353524.99 | 232190.06 |
| 可供出售金融资产(万) | - | - | - | - | - | 124540.43 | 79054.49 | 58977.68 | 10215.18 | 700 |
| 长期股权投资(万) | 106019.23 | 85108.52 | 57362.61 | 60699.6 | 54589.29 | 47005.77 | 47685.31 | 42659.14 | 11084.19 | 9674.54 |
| 投资性房地产(万) | 10483.85 | 12524.34 | 20928.93 | 13293.4 | 5228.03 | 3288.55 | 317.99 | 338.46 | 358.94 | 379.42 |
| 固定资产净额(万) | 101704.14 | 90617.92 | 83042.24 | 84939.46 | 84835.82 | 109095.12 | 127467.3 | 40351.21 | 44915.03 | 45882.45 |
| 在建工程(万) | - | - | - | - | - | - | 7688.61 | 46486.36 | 26156.15 | 11405.86 |
| 固定资产清理(万) | 318.95 | 203.92 | 96.6 | 44.54 | - | - | - | - | - | - |
| 无形资产(万) | 26724.9 | 25438.7 | 28223.59 | 28576.6 | 24018.33 | 31397.34 | 39343.39 | 41628.62 | 45489.94 | 23658.03 |
| 商誉(万) | 34449.9 | 34449.9 | 35022.67 | 176241.84 | 183565.71 | 193141.98 | 374045.45 | 384078.6 | 316616.64 | 76210.02 |
| 长期待摊费用(万) | 3917.3 | 3155.24 | 2555.08 | 2442.45 | 4610.48 | 6517.22 | 1352.99 | 1478.7 | 1281.7 | 394.05 |
| 递延所得税资产(万) | 37963.76 | 32402.37 | 22511.69 | 20369.79 | 19193.23 | 18286.29 | 15991.35 | 6438.37 | 4383.07 | 2597.59 |
| 其他非流动资产(万) | 7577.08 | 8441.04 | 11194.97 | 4451.75 | 5092.61 | 3107.19 | 3656.45 | 43767.96 | 25976.93 | 17048.78 |
| 非流动资产合计(万) | 900003.46 | 876919.4 | 1102935.81 | 1171007.63 | 511438.07 | 541695.93 | 696603.33 | 666205.1 | 486477.77 | 187950.74 |
| 资产总计(万) | 2464425.01 | 1943733.36 | 1984494.99 | 1925787.5 | 1332256.73 | 1417455.79 | 1334423.14 | 1129124.55 | 840002.76 | 420140.8 |
| 短期借款(万) | 323634.6 | 162485.62 | 199217.25 | 54674 | 121157.5 | 219394.06 | 202547.09 | 78340.22 | 9820.72 | 41411.68 |
| 交易性金融负债(万) | 4717.66 | - | - | - | 55.33 | - | - | - | 1093.08 | 233.33 |
| 应付票据(万) | 69174.97 | 55164.23 | 53954.06 | 23654.01 | 104762.09 | 16242.89 | 6719.01 | 3328.56 | 12964.06 | 5834.92 |
| 应付账款(万) | 300156.54 | 247817.44 | 221437.75 | 289445.08 | 182511.34 | 206004.26 | 198363.52 | 148229.16 | 113933.95 | 82856.67 |
| 预收款项(万) | 283.72 | 156.8 | 12.81 | - | 27694.72 | 39008.45 | 26915.06 | 24555.28 | 13619.73 | 13411.01 |
| 应付职工薪酬(万) | 19499.78 | 16924.6 | 18692.58 | 14919.04 | 13863.16 | 14646.1 | 11891.49 | 9430.49 | 8534.42 | 6847.25 |
| 应交税费(万) | 11475.95 | 16036.57 | 7941.01 | 14111.16 | 8731.34 | 11576.54 | 17028.99 | 9337 | 10381.56 | 5177.1 |
| 应付利息(万) | - | - | - | - | - | 794.23 | 461.23 | 152.51 | 78.41 | 83.04 |
| 应付股利(万) | 98 | - | 49 | - | - | - | - | - | - | - |
| 其他应付款(万) | 14750.94 | 11702.65 | 16014.53 | - | 12784.79 | 55016.35 | 37722.31 | 50442.21 | 29703.72 | 24930.69 |
| 一年内到期的非流动负债(万) | 15935.33 | 8297.18 | 3447.04 | 11716.48 | - | 2250 | 14539.52 | 8250 | 2750 | 750 |
| 其他流动负债(万) | 4384.52 | 4062.1 | 3081.2 | 1692.58 | - | - | - | - | - | - |
| 流动负债合计(万) | 818584.1 | 575536.06 | 572095.99 | 447796.69 | 471560.26 | 564932.88 | 516188.23 | 332065.43 | 202879.65 | 181535.7 |
| 长期借款(万) | 8446.57 | 9289.07 | - | - | - | - | 2250 | 20850 | 29000 | 11750 |
| 应付债券(万) | 20252.02 | - | - | - | 10812.95 | 106227.76 | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | 10828.1 | 15198.23 | - | - | - |
| 长期应付职工薪酬(万) | - | - | - | - | - | - | - | 2566.43 | 2506.05 | - |
| 专项应付款(万) | - | - | - | - | 108 | 108 | - | 20625 | 20625 | 13750 |
| 预计非流动负债(万) | 2200.26 | 1975.28 | 2275.25 | 744.38 | 549.75 | 334.48 | 168.14 | 179.06 | 253.39 | 265.46 |
| 递延所得税负债(万) | 200916.86 | 140376.84 | 160290.8 | 145889.1 | 3200.59 | 1402.77 | 1402.77 | - | - | - |
| 长期递延收益(万) | 22993.03 | 24863.29 | 27146.79 | 30030.75 | 32494.09 | 36025.83 | 33032.84 | 6245.07 | 5771.14 | 4430.84 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 277485.9 | 202369.33 | 218527.02 | 176664.22 | 47165.37 | 154926.94 | 52051.97 | 50465.56 | 58155.58 | 30196.3 |
| 负债合计(万) | 1096070 | 777905.39 | 790623 | 624460.91 | 518725.63 | 719859.82 | 568240.2 | 382530.99 | 261035.24 | 211732 |
| 实收资本(或股本)(万) | 676723.97 | 675480.42 | 675480.42 | 675480.42 | 668144.24 | 605231.53 | 558786.39 | 160669.85 | 150942.76 | 39142.45 |
| 资本公积(万) | 139180.12 | 136946.27 | 131668.21 | 131583.56 | 126820.41 | 109098.53 | 42931.18 | 458969.12 | 330478.78 | 91005.32 |
| 减：库存股(万) | - | - | - | - | - | 12937.23 | 21191.49 | 25413.97 | - | - |
| 其他综合收益(万) | 17410.86 | 13815.29 | 482.17 | -245.32 | 192.29 | 9.37 | -132.18 | -48.94 | -59.2 | -167.27 |
| 专项储备(万) | 1316.27 | 1006.67 | 776.17 | 727.01 | 576.56 | 661.44 | 424.6 | 278.24 | 146.57 | 107.51 |
| 盈余公积(万) | 15330.95 | 15330.95 | 15330.95 | 15330.95 | 13099.05 | 12152.58 | 12152.58 | 11533.72 | 11069.25 | 9609.61 |
| 未分配利润(万) | 516658.31 | 319105.39 | 363417.93 | 474848.55 | 4430.59 | -25446.1 | 166651.36 | 131908.69 | 79800.27 | 60675.97 |
| 归属于母公司股东权益合计(万) | 1366620.48 | 1161685 | 1187155.84 | 1297725.18 | 813263.15 | 688770.11 | 759622.43 | 737896.72 | 572378.43 | 200373.58 |
| 少数股东权益(万) | 1734.53 | 4142.96 | 6716.14 | 3601.41 | 267.95 | 8825.85 | 6560.51 | 8696.83 | 6589.09 | 8035.22 |
| 所有者权益(或股东权益)合计(万) | 1368355.01 | 1165827.97 | 1193871.98 | 1301326.59 | 813531.1 | 697595.97 | 766182.94 | 746593.56 | 578967.52 | 208408.8 |
| 负债和所有者权益(或股东权益)总计(万) | 2464425.01 | 1943733.36 | 1984494.99 | 1925787.5 | 1332256.73 | 1417455.79 | 1334423.14 | 1129124.55 | 840002.76 | 420140.8 |
| 应收票据及应收账款(万) | 655802.61 | 584535.08 | 500061.48 | 544719.16 | 428655.64 | - | - | - | - | - |
| 应收款项融资(万) | 8728.09 | 3277.43 | 6361.68 | 747.44 | 1117.81 | - | - | - | - | - |
| 其他应收款(合计)(万) | 27526.79 | 26477.8 | 31107.87 | 29335.87 | 38750.86 | - | - | - | - | - |
| 在建工程(合计)(万) | 20085.87 | 16743.53 | 4825.13 | 10302.34 | 8606.16 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 102023.09 | 90821.84 | 83138.83 | 84984 | 84835.82 | - | - | - | - | - |
| 使用权资产(万) | 21645.97 | 25333.24 | 29301.36 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 369331.52 | 302981.67 | 275391.8 | 313099.08 | 287273.43 | - | - | - | - | - |
| 其他应付款(合计)(万) | 14848.94 | 11702.65 | 16063.53 | 11625.21 | 12784.79 | - | - | - | - | - |
| 租赁负债(万) | 22677.15 | 25864.84 | 28814.18 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | 108 | - | - | - | - | - |