富临运业002357资产负债表 |
5189 ℃ |
|
当前股价：9.57，市值：30
亿，动态市盈率PE：17.57，
合理估值PE：15，未来三年预期收益率：25.8%。 其中，历史营业增长率：10.38%，净利增长率：15.13%； 未来三年预估净利增长率：13.66% （26E:15.62%, 27E:12.61%, 28E:12.78%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 15441.07 | 19282.84 | 23466.87 | 7970.6 | 10692.55 | 13932 | 9749.44 | 12356.6 | 10914.95 | 13821.74 |
| 应收票据(万) | 155.11 | 79.9 | 64.87 | 9.27 | - | 54.69 | 107.95 | - | 138 | 50 |
| 应收账款(万) | 5955.26 | 7770.1 | 9807.45 | 13257.11 | 7504.61 | 7900.48 | 6429.72 | 7520.2 | 8354.55 | 7029.95 |
| 预付款项(万) | 3399.1 | 4196.26 | 3469.22 | 4662.83 | 3516.5 | 3822.57 | 3955.98 | 3443.15 | 2977.43 | 2646.13 |
| 应收股利(万) | - | - | - | - | - | 94.15 | - | - | 224.41 | 224.41 |
| 其他应收款(万) | - | 3106.24 | 4019.62 | 3613.95 | 2930.28 | 3555.89 | 3806.89 | 3997.8 | 1774.57 | 2857.22 |
| 存货(万) | 97.58 | 63.71 | 110.53 | 130.74 | 155.99 | 100.5 | 116.83 | 91.41 | 169.36 | 480.71 |
| 划分为持有待售的资产(万) | 27466.64 | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动资产(万) | 3.07 | 18.99 | 18.24 | 37.67 | 38.21 | 203.12 | 787.37 | 1156.58 | 1107.76 | 402.28 |
| 其他流动资产(万) | 102.92 | 144.61 | 95.92 | 82.09 | 254.98 | 51.72 | 262.9 | 948.04 | 521.63 | 1125.93 |
| 流动资产合计(万) | 54729.84 | 34662.65 | 41052.72 | 29764.28 | 25093.1 | 29715.13 | 25217.09 | 29513.79 | 26182.66 | 28638.38 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 981.67 | 1051.06 | 1091.57 |
| 长期应收款(万) | 61.27 | 15.78 | 53.28 | 142.75 | 177.73 | 454.1 | 561.04 | 1355.82 | 2230.24 | 1280.08 |
| 长期股权投资(万) | 143933.3 | 129397.8 | 116588.79 | 108435.1 | 104432.09 | 100979.31 | 98986.41 | 91734.93 | 88411.97 | 84527.29 |
| 投资性房地产(万) | 9370.93 | 6330.94 | 6687.78 | 6154.13 | 6538.46 | 6822.86 | 7107.33 | 7557.27 | 7796.78 | 7679.03 |
| 固定资产净额(万) | 58470.53 | 63281.72 | 63331.33 | 68777.61 | 61591.7 | 58144.48 | 60451.72 | 65474.37 | 72664.27 | 88974.17 |
| 在建工程(万) | - | - | - | - | 10.37 | - | - | - | - | 55.75 |
| 无形资产(万) | 15201.71 | 17154.94 | 17895.01 | 18808.21 | 20428.7 | 21024.27 | 21815.47 | 33686.4 | 35124.46 | 37576.69 |
| 开发支出(万) | - | - | - | - | - | - | - | - | 138.57 | 68.36 |
| 商誉(万) | 169.85 | 8976.13 | 8976.13 | 10276.01 | 10626.57 | 11207.23 | 13706.26 | 17065.39 | 23971.71 | 26752.39 |
| 长期待摊费用(万) | 2219.7 | 1261.68 | 886.69 | 891.49 | 1072.02 | 514.24 | 363.89 | 517.52 | 481.96 | 737.1 |
| 递延所得税资产(万) | 1271.92 | 2419.46 | 1862.71 | 2679.57 | 3457.97 | 2104.63 | 1644.61 | 417.21 | 228.65 | 222.94 |
| 其他非流动资产(万) | 9490.05 | 24019.86 | 25560.58 | 24904.59 | 25809.3 | 26660.61 | 26841.25 | 12884.71 | 13124.81 | 14025.89 |
| 非流动资产合计(万) | 241673.74 | 254232.99 | 243295.71 | 242184.63 | 235373.43 | 228923.26 | 232489.65 | 231675.28 | 245224.48 | 262991.27 |
| 资产总计(万) | 296403.58 | 288895.64 | 284348.43 | 271948.91 | 260466.54 | 258638.4 | 257706.74 | 261189.07 | 271407.14 | 291629.65 |
| 短期借款(万) | 34610.82 | 46759.64 | 42273.93 | 36864.97 | 30654.99 | 38769.8 | 31110 | 35810 | 37410 | 44730 |
| 应付票据(万) | 4796.17 | 2214.44 | 2507.31 | 837.46 | 1887.28 | 1444.1 | 2549.55 | 2004.1 | 721.23 | 2981 |
| 应付账款(万) | 4847.41 | 5359.35 | 6845.96 | 6364.84 | 5096.23 | 7153 | 6326.07 | 5178.47 | 4109.73 | 6272.85 |
| 预收款项(万) | 578.71 | 606.06 | 534.26 | 492.91 | 410.48 | 405.57 | 862.48 | 983.37 | 1935.75 | 1958.59 |
| 应付职工薪酬(万) | 3976.16 | 5023.42 | 5284.12 | 4811.02 | 4491.66 | 5025.38 | 4746.32 | 4312.16 | 4489.79 | 5135.69 |
| 应交税费(万) | 744.07 | 1720.22 | 1041.01 | 467.82 | 432.64 | 990.22 | 769.24 | 1030.19 | 1913.58 | 2155.96 |
| 应付利息(万) | - | - | - | - | - | - | 73.01 | 77.49 | 91.66 | 132.41 |
| 应付股利(万) | 1631.35 | 63.9 | 63.9 | 65.55 | 63.9 | 64.17 | 63.9 | 65.44 | 67.73 | 85.4 |
| 其他应付款(万) | - | 29054.67 | 28902.4 | 29095.73 | 30358.49 | 31077.71 | 34057.52 | 41913.33 | 45044.44 | 52667.34 |
| 一年内到期的非流动负债(万) | 15413.35 | 3270.52 | 8346.93 | 14817.74 | 8857.84 | 5825.73 | 5700 | 5700 | 5700 | 5700 |
| 其他流动负债(万) | 38.11 | 94.44 | 104.85 | 144.53 | 55.04 | 181.87 | 156.86 | 2103.87 | 1808.51 | 1665.99 |
| 流动负债合计(万) | 96413.84 | 94649.73 | 96580.27 | 94348.5 | 82672.79 | 91475.6 | 86414.96 | 99178.42 | 103292.43 | 123485.23 |
| 长期借款(万) | 1041 | 4691 | 4791 | 4891 | 9991 | 5891 | 11591 | 17291 | 22991 | 28691 |
| 长期应付款(万) | - | 2335.52 | 6796.16 | 8682.25 | 3908.99 | 1288.12 | 1388.69 | 1581.87 | 1724.23 | 1510.11 |
| 预计非流动负债(万) | - | 53.07 | 70.75 | 130.84 | 162.24 | 295.01 | - | - | 904.39 | 120.21 |
| 递延所得税负债(万) | 4604.64 | 6039.32 | 7584.25 | 9997.71 | 9804.45 | 7748.42 | 6296.72 | 4141.04 | 3035.46 | 3441.37 |
| 长期递延收益(万) | 12509.81 | 13320.58 | 14343.25 | 15127.02 | 15320.49 | 18800.51 | 24941.08 | 17489.49 | 19089.38 | 20332.9 |
| 其他非流动负债(万) | - | - | - | - | 0.58 | 6.07 | 28.87 | 56.91 | - | - |
| 非流动负债合计(万) | 19705.59 | 26632.58 | 33811.38 | 38843.91 | 39242.15 | 34029.13 | 44246.36 | 40560.31 | 47744.47 | 54095.59 |
| 负债合计(万) | 116119.43 | 121282.31 | 130391.66 | 133192.41 | 121914.94 | 125504.73 | 130661.33 | 139738.73 | 151036.9 | 177580.82 |
| 实收资本(或股本)(万) | 31348.9 | 31348.9 | 31348.9 | 31348.9 | 31348.9 | 31348.9 | 31348.9 | 31348.9 | 31348.9 | 31348.9 |
| 资本公积(万) | 18800.92 | 18401.5 | 17828.64 | 18692.37 | 18682.01 | 20791.16 | 20847.86 | 18715.52 | 18715.52 | 18025.64 |
| 其他综合收益(万) | 2949.9 | 4898.59 | 2376.23 | 1021.96 | 2266.47 | 245.75 | 1070.76 | 705.28 | -30.28 | - |
| 专项储备(万) | 1226.68 | 1327.88 | 1550.31 | 1822.09 | 2150.6 | 3079.3 | 3192.49 | 3379.86 | 3323.85 | 2491.79 |
| 盈余公积(万) | 16832.8 | 16832.8 | 15837.14 | 14423.75 | 13048.11 | 11890.47 | 11025.3 | 10362.64 | 9358.98 | 7186.22 |
| 未分配利润(万) | 99197.86 | 86765.66 | 77105.64 | 63476.59 | 62698.86 | 57334.44 | 50436.19 | 45858.54 | 46236.33 | 42792 |
| 归属于母公司股东权益合计(万) | 170357.07 | 159575.33 | 146046.86 | 130785.66 | 130194.95 | 124690.02 | 117921.5 | 110370.75 | 108953.31 | 101844.56 |
| 少数股东权益(万) | 9927.08 | 8038 | 7909.91 | 7970.84 | 8356.65 | 8443.65 | 9123.91 | 11079.59 | 11416.93 | 12204.27 |
| 所有者权益(或股东权益)合计(万) | 180284.15 | 167613.33 | 153956.78 | 138756.5 | 138551.6 | 133133.67 | 127045.41 | 121450.34 | 120370.24 | 114048.83 |
| 负债和所有者权益(或股东权益)总计(万) | 296403.58 | 288895.64 | 284348.43 | 271948.91 | 260466.54 | 258638.4 | 257706.74 | 261189.07 | 271407.14 | 291629.65 |
| 应收票据及应收账款(万) | 6110.38 | 7850.01 | 9872.32 | 13266.38 | 7504.61 | 7955.18 | 6537.67 | - | - | - |
| 其他应收款(合计)(万) | 2109.08 | 3106.24 | 4019.62 | 3613.95 | 2930.28 | 3650.04 | 3806.89 | - | - | - |
| 在建工程(合计)(万) | - | - | - | - | 10.37 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 58470.53 | 63281.72 | 63331.33 | 68777.61 | 61591.7 | 58144.48 | 60451.72 | - | - | - |
| 使用权资产(万) | 621.18 | 363.15 | 441.87 | 103.64 | 216.98 | - | - | - | - | - |
| 应付票据及应付账款(万) | 9643.58 | 7573.79 | 9353.26 | 7202.3 | 6983.51 | 8597.1 | 8875.62 | - | - | - |
| 其他应付款(合计)(万) | 29049.25 | 29118.57 | 28966.3 | 29161.28 | 30422.4 | 31141.88 | 34194.43 | - | - | - |
| 租赁负债(万) | 362.81 | 193.09 | 225.98 | 15.08 | 54.4 | - | - | - | - | - |
| 长期应付款(合计)(万) | 1187.32 | 2335.52 | 6796.16 | 8682.25 | 3908.99 | 1288.12 | 1388.69 | - | - | - |