联发股份002394资产负债表 |
5415 ℃ |
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当前股价：8，市值：26
亿，动态市盈率PE：18.95，
合理估值PE：15，未来三年预期收益率：-9.92%。 其中，历史营业增长率：11.46%，净利增长率：3.76%； 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) | 47939.81 | 40906.91 | 38454.2 | 23425.96 | 25919.5 | 26626.44 | 28950.16 | 28792.57 | 23518.35 | 37443.57 |
| 交易性金融资产(万) | 89242.19 | 108830.79 | 114699.71 | 147260.29 | 113481.48 | 13732.04 | 10838.04 | 8455.54 | 19930.01 | - |
| 衍生金融资产(万) | 973.1 | 820.07 | 40.18 | 1.88 | 33.43 | - | - | - | - | - |
| 应收票据(万) | 17573.18 | 25076.03 | 19989.61 | - | 35 | 3163.73 | 1569.38 | 2056.97 | 1699.18 | 1500.65 |
| 应收账款(万) | 50224.97 | 51252.28 | 44199.15 | 30730.34 | 39256.16 | 39777.21 | 45178.08 | 39729.11 | 34328.38 | 37249.04 |
| 预付款项(万) | 29434.27 | 16589.51 | 14093.92 | 10652.75 | 14383.4 | 9568.83 | 14053.52 | 9075.59 | 3750.44 | 5162.84 |
| 应收利息(万) | - | - | - | - | - | 16.18 | 231.66 | 763.33 | 16.54 | 106.44 |
| 其他应收款(万) | 1449.1 | 1085.93 | 358.91 | 555.24 | 545.55 | 1033.08 | 1100.09 | 392.81 | 393.05 | 2545.27 |
| 存货(万) | 124583.31 | 76431.03 | 95453.57 | 75724.56 | 77705.53 | 71016.75 | 70029.74 | 67232.26 | 51664.95 | 53541.09 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | 74.5 | 73.17 | 4.63 | 10046.44 |
| 其他流动资产(万) | 6026.91 | 17844.2 | 6053.7 | 11527.44 | 5130.22 | 103596.93 | 52600.26 | 90999.02 | 143582.39 | 129538.01 |
| 流动资产合计(万) | 369015.76 | 340390.19 | 334381.75 | 302447.25 | 278676.62 | 268531.19 | 224625.44 | 247570.37 | 278887.91 | 277133.36 |
| 可供出售金融资产(万) | - | - | - | - | - | 3208.06 | 3192.84 | 3236.5 | 3256.11 | 2600 |
| 长期应收款(万) | 25.18 | 23.27 | 34.55 | - | - | - | - | - | - | - |
| 长期股权投资(万) | 13.58 | 63.46 | 93.07 | - | - | - | - | - | - | - |
| 投资性房地产(万) | 3626.3 | 3916.71 | 1550 | 1744.85 | 2113.95 | 2650.56 | 2816.27 | 2828.87 | 2866.21 | 2984.84 |
| 固定资产净额(万) | 217783.35 | 178118.2 | 133182.69 | 136591.33 | 135997.31 | 132724.69 | 137823.83 | 146257.03 | 138445.43 | 123610 |
| 在建工程(万) | 4507.3 | 35673.45 | 19384.82 | 8778.72 | 13744.59 | 529.48 | 1438.1 | 863.82 | 3214.54 | 6236.34 |
| 工程物资(万) | - | - | 175.63 | - | - | - | - | - | - | - |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 18846.63 | 19177.4 | 18255.86 | 18902.99 | 10370.2 | 10445.69 | 9842.96 | 9405.54 | 9446.25 | 5932.93 |
| 商誉(万) | 141.33 | 141.33 | 141.33 | 141.33 | 141.33 | 141.33 | 170.45 | 170.45 | 170.45 | 29.11 |
| 长期待摊费用(万) | 5099.8 | 5477.35 | 4292.62 | 4763.1 | 521.8 | 281.55 | 313.24 | 382.31 | 409.06 | 352.41 |
| 递延所得税资产(万) | 962.19 | 2090.01 | 1977.08 | 2178.27 | 2231.25 | 2230.94 | 2018.82 | 2336.65 | 1794.72 | 1206.51 |
| 其他非流动资产(万) | 979.08 | 2102.26 | 13344.39 | 1763.08 | 4367.41 | 4155.86 | 36481.13 | 59467.28 | 8711.19 | 8960 |
| 非流动资产合计(万) | 253401.98 | 248079.86 | 195001.27 | 178470.76 | 172540.75 | 156368.17 | 194097.63 | 224948.45 | 168313.96 | 151912.15 |
| 资产总计(万) | 622417.74 | 588470.06 | 529383.02 | 480918.01 | 451217.36 | 424899.36 | 418723.07 | 472518.82 | 447201.87 | 429045.5 |
| 短期借款(万) | 79079.73 | 36869.63 | 16017.12 | 18019.81 | 8650.45 | 56390 | 62426.31 | 43200 | 41500 | 18900 |
| 交易性金融负债(万) | - | - | 12.44 | - | - | - | - | - | - | - |
| 应付票据(万) | - | 5866.43 | 2044.97 | 2329.9 | 12515.6 | 1000 | - | 4255 | 5378 | 1412 |
| 应付账款(万) | 32794.73 | 23906.79 | 27953.21 | 21383.09 | 23860.76 | 19383.25 | 27438.57 | 27066.93 | 29231.08 | 29334.63 |
| 预收款项(万) | - | - | - | - | 3262.56 | 4668.32 | 3450.45 | 5937.93 | 2895.58 | 3666.97 |
| 应付职工薪酬(万) | 12656.77 | 10418.24 | 10087.5 | 8660.53 | 8829.05 | 9618.37 | 8136.05 | 11593.98 | 6376.08 | 6626.79 |
| 应交税费(万) | 4008.66 | 3815.32 | 2078.51 | 2853.82 | 5413.12 | 4802.75 | 4772.02 | 5585.29 | 5511.26 | 8276.84 |
| 应付利息(万) | - | - | - | - | - | 128.76 | 108.23 | 1020.3 | 1026.4 | 961.02 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 2020.48 | 3901.17 | 4646.44 | 5441.34 | 7426.14 | 1347.19 | 783.58 | 1142.45 | 956.38 | 1226.01 |
| 一年内到期的非流动负债(万) | 23218.92 | 30231.62 | 262.92 | 30031.34 | - | - | - | 79835.79 | 26.67 | 112.5 |
| 其他流动负债(万) | 15689.1 | 24577.04 | 19067.56 | 518.49 | - | - | - | - | 107.35 | 2140.86 |
| 流动负债合计(万) | 177710.42 | 143493.06 | 86046.4 | 93304.01 | 69957.68 | 97338.64 | 107115.21 | 179637.68 | 93008.79 | 72657.6 |
| 长期借款(万) | 33573.96 | 26507.77 | 50070.9 | 34.45 | 30085.3 | 67.27 | 84.09 | 100.91 | 117.73 | 134.55 |
| 应付债券(万) | - | - | - | - | - | - | - | - | 79634.04 | 79432.28 |
| 长期应付款(万) | 116.91 | 1457.5 | 1273.48 | 1023.35 | 766.35 | - | - | - | - | - |
| 预计非流动负债(万) | 458.96 | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 10856.86 | 11102.23 | 10963.72 | 11438.55 | 4190.22 | 1949.11 | 337.85 | 167.25 | 21.65 | - |
| 长期递延收益(万) | 5366.09 | 4710.83 | 2831.08 | 2714.6 | 3091.13 | 3385.42 | 3886.84 | 4396.88 | 4924.33 | 5001.4 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 50783.57 | 44068.76 | 65629.31 | 15210.96 | 38133 | 5401.8 | 4308.78 | 4665.03 | 84697.75 | 84568.23 |
| 负债合计(万) | 228493.99 | 187561.83 | 151675.71 | 108514.97 | 108090.69 | 102740.44 | 111423.99 | 184302.71 | 177706.54 | 157225.83 |
| 实收资本(或股本)(万) | 32370 | 32370 | 32887.92 | 33276.36 | 33664.8 | 32370 | 32370 | 32370 | 32370 | 32370 |
| 资本公积(万) | 96069.09 | 96344.45 | 98382.01 | 101139.98 | 103013.07 | 96341.4 | 96341.4 | 96341.4 | 96605.19 | 107804.37 |
| 减：库存股(万) | - | - | 2558.52 | 4477.42 | 6396.31 | - | - | - | - | - |
| 其他综合收益(万) | 5976.48 | 4481.47 | -1101.93 | -70.43 | 377.3 | 342.54 | 258.31 | 577.38 | 120.06 | -2167.35 |
| 专项储备(万) | 0.04 | - | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 17020.48 | 17020.48 | 17020.48 | 17020.48 | 17020.48 | 17020.48 | 17020.48 | 17020.48 | 17020.48 | 13386.02 |
| 未分配利润(万) | 237222.98 | 248186.16 | 232227.33 | 224003.59 | 193383.45 | 173790.84 | 159034.14 | 139190.5 | 119210.48 | 109581.03 |
| 归属于母公司股东权益合计(万) | 388659.06 | 398402.57 | 376857.29 | 370892.56 | 341062.79 | 319865.27 | 305024.34 | 285499.76 | 265326.22 | 260974.07 |
| 少数股东权益(万) | 5264.69 | 2505.66 | 850.02 | 1510.48 | 2063.89 | 2293.65 | 2274.75 | 2716.35 | 4169.12 | 10845.6 |
| 所有者权益(或股东权益)合计(万) | 393923.75 | 400908.23 | 377707.31 | 372403.04 | 343126.68 | 322158.92 | 307299.09 | 288216.11 | 269495.33 | 271819.67 |
| 负债和所有者权益(或股东权益)总计(万) | 622417.74 | 588470.06 | 529383.02 | 480918.01 | 451217.36 | 424899.36 | 418723.07 | 472518.82 | 447201.87 | 429045.5 |
| 应收票据及应收账款(万) | 67798.15 | 76328.31 | 64188.75 | 30730.34 | 39291.16 | - | - | - | - | - |
| 应收款项融资(万) | 1568.91 | 1553.45 | 1038.8 | 2568.78 | 2186.35 | - | - | - | - | - |
| 其他应收款(合计)(万) | 1449.1 | 1085.93 | 358.91 | 555.24 | 545.55 | - | - | - | - | - |
| 在建工程(合计)(万) | 4507.3 | 35673.45 | 19560.45 | 8778.72 | 13744.59 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 217783.35 | 178118.2 | 133182.69 | 136591.33 | 135997.31 | - | - | - | - | - |
| 使用权资产(万) | 604.29 | 495.83 | 773.33 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 32794.73 | 29773.21 | 29998.18 | 23712.99 | 36376.36 | - | - | - | - | - |
| 其他应付款(合计)(万) | 2020.48 | 3901.17 | 4646.44 | 5441.34 | 7426.14 | - | - | - | - | - |
| 租赁负债(万) | 410.8 | 290.43 | 490.12 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 116.91 | 1457.5 | 1273.48 | 1023.35 | 766.35 | - | - | - | - | - |