联化科技002250资产负债表 |
3755 ℃ |
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当前股价：5.64，市值：51
亿，动态市盈率PE：-14.38，
合理估值PE：15，未来三年预期收益率：-226.69%。 其中，历史营业增长率：12.64%，净利增长率：0%； 未来三年预估净利增长率：0% （24E:--%, 25E:184.47%, 26E:56.31%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 65138.02 | 58315.65 | 56100.84 | 63560.82 | 97028.6 | 111430.78 | 114729.99 | 42760.26 | 62502.9 | 49167.87 |
| 衍生金融资产(万) | 706.5 | 1040.84 | 1256.65 | 703.22 | 405.24 | 469.16 | - | - | - | - |
| 应收票据(万) | - | - | - | 523.33 | - | 4278.06 | 6963.95 | 3483.32 | 5300.29 | 4187.49 |
| 应收账款(万) | 111342.29 | 146826.3 | 133189.1 | 87118.28 | 95431.47 | 103203.59 | 86716.74 | 63377.94 | 70820.57 | 69097.87 |
| 预付款项(万) | 5703.9 | 13021.2 | 12321.08 | 6767.07 | 7149.56 | 7643.12 | 6821.3 | 5942.78 | 6651.57 | 5730.28 |
| 应收利息(万) | - | - | - | - | - | 474.17 | 1231.68 | - | - | - |
| 其他应收款(万) | - | 36560.49 | 4538.74 | 4307.77 | 15184.81 | 5703.48 | 3058.21 | 2649.41 | 2733.08 | 5037.15 |
| 存货(万) | 261955.87 | 291051.58 | 225279.51 | 185976.36 | 162531.64 | 119459.74 | 100455.33 | 84279.9 | 78750.1 | 71020.89 |
| 一年内到期的非流动资产(万) | 1892.47 | 1480.25 | 16357.5 | 995.32 | - | - | - | - | - | - |
| 其他流动资产(万) | 28983.53 | 49515.59 | 20491.57 | 12402.74 | 12912.24 | 9680.58 | 10215.27 | 9201.14 | 9423.66 | 10177.31 |
| 流动资产合计(万) | 515795.21 | 638861.92 | 515125.18 | 399191.85 | 400778.77 | 362342.67 | 330192.48 | 211694.75 | 236182.17 | 214418.86 |
| 可供出售金融资产(万) | - | - | - | - | - | 50 | 50 | - | - | - |
| 长期应收款(万) | - | - | 443.06 | 408.75 | 1131.28 | - | - | - | - | - |
| 长期股权投资(万) | 9502.68 | 8393.36 | 7086.25 | 8149.64 | 6100.01 | 5093.96 | 4978.13 | 5157.99 | 4664.95 | 4722.11 |
| 投资性房地产(万) | - | - | 367.08 | 399.59 | 432.11 | - | - | - | - | - |
| 固定资产净额(万) | - | 464508.78 | 419264.24 | 397944.23 | 354941.83 | 335709.79 | 324961.45 | 286328.48 | 293294.27 | 206826.09 |
| 在建工程(万) | - | 307556.26 | 246419.64 | 137886.85 | 96946.51 | 62422.78 | 55275.16 | 60828.9 | 53289.37 | 107036.6 |
| 工程物资(万) | - | 92.22 | 804.04 | 3.4 | 135.08 | - | - | - | - | - |
| 无形资产(万) | 49300.19 | 50873.21 | 51229.61 | 50629.57 | 29386.84 | 27918.58 | 31198.24 | 28078.43 | 37900.41 | 37491.38 |
| 商誉(万) | 589.79 | 589.79 | 589.79 | 4995.18 | 33054.59 | 52399.79 | 62786.01 | 589.79 | 2987.41 | 2987.41 |
| 长期待摊费用(万) | - | 49.78 | - | - | - | - | - | - | - | - |
| 递延所得税资产(万) | 14003.33 | 6550.96 | 13035.94 | 8755.5 | 3159.16 | 4260.45 | 4443.32 | 2823.99 | 1355.82 | 989.53 |
| 其他非流动资产(万) | 26733.74 | 19318.17 | 7944.59 | 32426.44 | 34992.2 | 12239.58 | 51373.18 | 4605.15 | 4841.99 | 5239.56 |
| 非流动资产合计(万) | 874906.18 | 862004.09 | 749052.87 | 641649.15 | 560329.6 | 500094.91 | 535065.49 | 388412.73 | 398334.22 | 365292.68 |
| 资产总计(万) | 1390701.4 | 1500866.01 | 1264178.05 | 1040841 | 961108.37 | 862437.59 | 865257.97 | 600107.48 | 634516.39 | 579711.54 |
| 短期借款(万) | 80411.08 | 170200.11 | 165976.97 | 66650.77 | 143157.49 | 103966.42 | 1893.82 | 12995.71 | 53492.77 | 41799.6 |
| 应付票据(万) | 76120.65 | 131062.16 | 107685.71 | 64323.86 | 2225 | 13654.6 | 23495.59 | 12248.45 | 15819.26 | 20359.33 |
| 应付账款(万) | 101830.36 | 160527.63 | 159964.53 | 103673.14 | 69704.54 | 57085.6 | 51769.7 | 32546.62 | 30372.17 | 40020.92 |
| 预收款项(万) | - | - | - | - | 11934.42 | 6256.09 | 9018.49 | 9155.76 | 12978.06 | 14665.27 |
| 应付职工薪酬(万) | 19659.11 | 24549.7 | 23152.99 | 17723.48 | 13780.58 | 11705.94 | 11370.15 | 9237.34 | 7029 | 410.95 |
| 应交税费(万) | 5205.66 | 14296.78 | 5126.51 | 11147.82 | 6370.17 | 4251.3 | 6989.7 | 2817.32 | 5535.32 | 6457.95 |
| 应付利息(万) | - | - | - | - | - | - | 4577.31 | 3958.96 | 3978.21 | 4143.62 |
| 应付股利(万) | - | - | - | - | 151.97 | - | 257.9 | 111.97 | 133.41 | - |
| 其他应付款(万) | - | 16621.22 | 13281.37 | 12095.89 | 13536.97 | - | 27527.09 | 11007.97 | 14096.13 | 31468.58 |
| 一年内到期的非流动负债(万) | 43913.02 | 27921.15 | 10407.46 | 25785.17 | 4498.8 | 62977.42 | 941.6 | - | - | - |
| 其他流动负债(万) | 927.26 | 1051.87 | 587.79 | - | - | - | - | - | - | - |
| 流动负债合计(万) | 365855.28 | 562580.16 | 502570.11 | 311805.41 | 265359.94 | 282439.39 | 137894.55 | 94080.11 | 143434.33 | 159326.21 |
| 长期借款(万) | 277762 | 151559.3 | 67943.83 | 64689.93 | 21480 | - | 93218.73 | - | - | - |
| 应付债券(万) | - | - | - | - | - | - | 62817.4 | 62668.71 | 62530.39 | 62401.85 |
| 长期应付款(万) | - | - | 2966.02 | 6279.96 | 28168.41 | 769.39 | 769.39 | 769.39 | 769.39 | 769.39 |
| 预计非流动负债(万) | - | - | - | - | - | - | 586.96 | 200 | - | - |
| 递延所得税负债(万) | 2161.76 | 1376.1 | 1413.82 | 1470.44 | 1188.87 | 175.94 | - | - | - | - |
| 长期递延收益(万) | 9854.66 | 9441.67 | 9128.86 | 8590.06 | 6820.53 | 6502.77 | 6168.13 | 2985.99 | 9626.44 | 8480.14 |
| 其他非流动负债(万) | 54884.3 | 50635.38 | 45815.2 | 41186.82 | 41001.56 | - | - | - | - | - |
| 非流动负债合计(万) | 349008.14 | 216492.63 | 128694.28 | 122217.21 | 98659.38 | 7448.09 | 163560.61 | 66624.09 | 72926.21 | 71651.38 |
| 负债合计(万) | 714863.42 | 779072.79 | 631264.4 | 434022.61 | 364019.32 | 289887.48 | 301455.17 | 160704.2 | 216360.54 | 230977.59 |
| 实收资本(或股本)(万) | 92324.63 | 92324.63 | 92324.63 | 92324.63 | 92387.81 | 92590.21 | 92590.21 | 83464.23 | 83487.33 | 81762.93 |
| 资本公积(万) | 226242.63 | 221450.24 | 221487.8 | 220898.59 | 220856.81 | 220881.96 | 215298.48 | 92146.48 | 92006.88 | 70777.36 |
| 减：库存股(万) | - | - | - | - | 5512.42 | 12640 | 20580.42 | 3345.24 | 7971.18 | - |
| 其他综合收益(万) | 477.98 | 476.43 | 499.98 | 676.3 | 294.54 | -2062.14 | -34.3 | 0.21 | - | - |
| 盈余公积(万) | 35863.82 | 35695.38 | 33082.22 | 30982.9 | 25943.99 | 25970.56 | 25086 | 24386.45 | 20149.45 | 15625.67 |
| 未分配利润(万) | 289254.36 | 345179.65 | 282725.21 | 257900.25 | 256538.31 | 244402.31 | 248612.92 | 238325.4 | 226190.13 | 176925.15 |
| 归属于母公司股东权益合计(万) | 644163.42 | 695126.33 | 630119.83 | 602782.67 | 590509.03 | 569142.9 | 560972.88 | 434977.53 | 413862.61 | 345091.11 |
| 少数股东权益(万) | 31674.56 | 26666.89 | 2793.83 | 4035.71 | 6580.02 | 3407.21 | 2829.92 | 4425.75 | 4293.23 | 3642.84 |
| 所有者权益(或股东权益)合计(万) | 675837.98 | 721793.22 | 632913.65 | 606818.39 | 597089.05 | 572550.11 | 563802.8 | 439403.28 | 418155.84 | 348733.95 |
| 负债和所有者权益(或股东权益)总计(万) | 1390701.4 | 1500866.01 | 1264178.05 | 1040841 | 961108.37 | 862437.59 | 865257.97 | 600107.48 | 634516.39 | 579711.54 |
| 应收票据及应收账款(万) | 111342.29 | 146826.3 | 133189.1 | 87641.61 | 95431.47 | - | - | - | - | - |
| 应收款项融资(万) | 30452.85 | 41050.03 | 45590.18 | 36836.94 | 10135.21 | - | - | - | - | - |
| 其他应收款(合计)(万) | 4976.27 | 36560.49 | 4538.74 | 4307.77 | 15184.81 | - | - | - | - | - |
| 在建工程(合计)(万) | 223788.24 | 307648.48 | 247223.68 | 137890.25 | 97081.59 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 545975.09 | 464508.78 | 419264.24 | 397944.23 | 354941.83 | - | - | - | - | - |
| 使用权资产(万) | 4913.12 | 4021.57 | 1818.65 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 177951.01 | 291589.78 | 267650.24 | 167997 | 71929.54 | - | - | - | - | - |
| 其他应付款(合计)(万) | 19406.37 | 16621.22 | 13281.37 | 12095.89 | 13688.94 | - | - | - | - | - |
| 租赁负债(万) | 4345.42 | 3480.18 | 1426.56 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | 2966.02 | 6279.96 | 28168.41 | - | - | - | - | - |