飞龙股份002536资产负债表 |
5501 ℃ |
|
当前股价：12.19，市值：70
亿，动态市盈率PE：23.06，
合理估值PE：15，未来三年预期收益率：68.42%。 其中，历史营业增长率：13.64%，净利增长率：11.9%； 未来三年预估净利增长率：32.93% （24E:42.26%, 25E:32.18%, 26E:24.91%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 54347.02 | 37148.79 | 31422.7 | 25666.21 | 35059.8 | 25786.56 | 13000.14 | 15812.6 | 40232.64 | 19201.18 |
| 交易性金融资产(万) | 35135.75 | - | - | - | - | 3587.08 | - | - | - | - |
| 应收票据(万) | 1746.3 | 46.87 | 6865.54 | - | - | 13573.4 | 19412.96 | 22837.19 | 16254.39 | 9744.42 |
| 应收账款(万) | 77256.77 | 76792.08 | 71397.92 | 67897.94 | 60303.28 | 59179.89 | 62007.21 | 52403.72 | 42019.77 | 32577.59 |
| 预付款项(万) | 1892.14 | 4323.01 | 3052.85 | 2442.39 | 4180.33 | 4321.99 | 5355.37 | 10354.28 | 6956.56 | 5712.85 |
| 其他应收款(万) | 37.61 | 1419.42 | 378.63 | 316.42 | 568.55 | 268.26 | 1244.22 | 1613.02 | 1740.75 | 103.94 |
| 存货(万) | 105786.04 | 94997.11 | 85960.44 | 63132.7 | 59173.83 | 63458.01 | 47367.74 | 39391.97 | 47212.86 | 47182.97 |
| 划分为持有待售的资产(万) | - | - | - | - | - | 94.09 | - | - | - | - |
| 其他流动资产(万) | 14477.08 | 12783.16 | 15846.39 | 10219.38 | 8876.27 | 10164.59 | 4654.5 | 1696.11 | 2663.03 | 4084.6 |
| 流动资产合计(万) | 300144.64 | 235525.49 | 217578.23 | 185695.5 | 184801.66 | 180433.86 | 153042.14 | 144108.89 | 157080.01 | 118607.55 |
| 长期股权投资(万) | - | - | 480.21 | 2198.99 | 2253.53 | - | 94.09 | - | - | - |
| 投资性房地产(万) | 1025.69 | 1090.94 | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | 157569.88 | 160724.38 | 164455.95 | 160050.56 | 153169.05 | 147420.72 | 131151.58 | 118511.92 | 114999.17 | 103772.76 |
| 在建工程(万) | 4151.15 | 44.95 | 5004.21 | 8519.35 | 12041.67 | 8083.74 | 792.04 | 1851.35 | - | 988.65 |
| 无形资产(万) | 15923.57 | 15568.67 | 16013.26 | 16261.16 | 16783.77 | 17345.49 | 16862.47 | 17261.59 | 17250.32 | 17123.59 |
| 商誉(万) | - | - | - | - | - | - | - | - | 554.6 | 2522.49 |
| 长期待摊费用(万) | 509.4 | 506.77 | 61.67 | 95.3 | 171.89 | 308.61 | 249.11 | 352.19 | 455.27 | - |
| 递延所得税资产(万) | 17848.85 | 17175.39 | 13583.25 | 10119.45 | 7661.5 | 3615.73 | 1218.08 | 976.94 | 781.5 | 1016.88 |
| 其他非流动资产(万) | 8930.2 | 8515.23 | 4287.29 | 3259.28 | 8899.37 | 15151.5 | 14191.76 | 3765.13 | 7433.46 | 7999.22 |
| 非流动资产合计(万) | 205958.75 | 203626.32 | 210252.53 | 206719.08 | 205980.78 | 191925.78 | 164559.14 | 142719.12 | 141474.32 | 133423.6 |
| 资产总计(万) | 506103.39 | 439151.81 | 427830.77 | 392414.58 | 390782.44 | 372359.65 | 317601.28 | 286828.01 | 298554.32 | 252031.15 |
| 短期借款(万) | 22406.21 | 53350 | 67939.99 | 67010 | 43680 | 38475 | 21500 | 17000 | 34400 | 54240.51 |
| 应付票据(万) | 78758.28 | 73280.53 | 56871.45 | 31226.09 | 65971.44 | 47735.88 | 28474.74 | 17177.9 | 23637.21 | 28462.13 |
| 应付账款(万) | 63236.9 | 59364.89 | 53564.4 | 55332.44 | 50817.38 | 44704.65 | 41315.2 | 37935.3 | 33773.61 | 29766.44 |
| 预收款项(万) | - | - | 2426.71 | 529.5 | 381.8 | 255.07 | 368.82 | 445.07 | 97.88 | 410.77 |
| 应付职工薪酬(万) | 7703.98 | 7476.77 | 5248.93 | 5263.6 | 4170.49 | 3750.47 | 4724.03 | 4602.6 | 2261.91 | 3150.02 |
| 应交税费(万) | 1601.7 | 1246.97 | 869.46 | 1187.46 | 1240.12 | 1335.91 | 2625.77 | 1537.82 | 942.68 | 1096.77 |
| 应付利息(万) | - | - | - | - | - | - | - | - | - | - |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | 59.94 |
| 其他应付款(万) | 1331.03 | 1936.94 | 1680.67 | 1640.05 | 1871.53 | 1475.08 | 1594.27 | 2057.46 | 1754.42 | 3420.94 |
| 一年内到期的非流动负债(万) | - | 2250 | 1500 | - | 3218 | 4682.47 | 4068.5 | 4282.29 | 4883.54 | 1323.17 |
| 其他流动负债(万) | 43.04 | 28.6 | - | - | - | - | - | - | - | - |
| 流动负债合计(万) | 175685.81 | 199155.49 | 190101.59 | 162189.14 | 171350.76 | 142414.52 | 104671.33 | 85038.43 | 101751.25 | 121930.69 |
| 长期借款(万) | - | 750 | 1500 | - | 1939.2 | 3439.2 | - | - | - | 3000 |
| 长期应付款(万) | - | 100.79 | - | - | - | 1600.74 | 4898.48 | 8744.9 | 11499.6 | - |
| 专项应付款(万) | 68.72 | - | - | 172.39 | 210.15 | 248.71 | 284.86 | 423.77 | 611.09 | 773.78 |
| 递延所得税负债(万) | 9775.59 | 9449.19 | 8755.97 | 6952.54 | 5220.29 | 3266.63 | 214.84 | 219.94 | 235.46 | 249.28 |
| 长期递延收益(万) | 38.62 | 140.74 | 350.25 | 3509.14 | 960.45 | 960.45 | 1424.93 | 7262.65 | 7245.87 | 5892.46 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 9882.93 | 10440.72 | 10740.96 | 10634.07 | 8330.08 | 9515.73 | 6823.11 | 16651.26 | 19592.02 | 9915.52 |
| 负债合计(万) | 185568.74 | 209596.21 | 200842.55 | 172823.2 | 179680.85 | 151930.26 | 111494.44 | 101689.69 | 121343.27 | 131846.21 |
| 实收资本(或股本)(万) | 57478.59 | 50071.18 | 50071.18 | 50071.18 | 50071.18 | 33380.79 | 33380.79 | 33380.79 | 11126.93 | 9600 |
| 资本公积(万) | 162690.99 | 93230.79 | 93146.14 | 93142.19 | 92767.2 | 109457.59 | 109457.59 | 109457.59 | 131807.3 | 79890.76 |
| 其他综合收益(万) | 0.61 | - | 164 | 145.8 | -137.4 | - | - | - | - | - |
| 盈余公积(万) | 11458.28 | 10582.27 | 9966.81 | 9557.45 | 8577.68 | 7716.47 | 6072.73 | 4704.7 | 4103.07 | 3584.72 |
| 未分配利润(万) | 91394.33 | 76107.21 | 73136.45 | 64358.52 | 57913.3 | 68830.76 | 55949.52 | 36500.42 | 28541.71 | 25571.1 |
| 归属于母公司股东权益合计(万) | 323022.81 | 229991.45 | 226484.59 | 217275.13 | 209191.96 | 219385.6 | 204860.63 | 184043.5 | 175579.01 | 118646.59 |
| 少数股东权益(万) | -2488.16 | -435.85 | 503.62 | 2316.25 | 1909.63 | 1043.79 | 1246.21 | 1094.82 | 1632.05 | 1538.34 |
| 所有者权益(或股东权益)合计(万) | 320534.65 | 229555.6 | 226988.22 | 219591.38 | 211101.59 | 220429.39 | 206106.84 | 185138.32 | 177211.06 | 120184.93 |
| 负债和所有者权益(或股东权益)总计(万) | 506103.39 | 439151.81 | 427830.77 | 392414.58 | 390782.44 | 372359.65 | 317601.28 | 286828.01 | 298554.32 | 252031.15 |
| 应收票据及应收账款(万) | 79003.07 | 76838.95 | 78263.46 | 67897.94 | 60303.28 | - | - | - | - | - |
| 应收款项融资(万) | 9465.94 | 8015.05 | 2653.77 | 16020.47 | 16639.6 | - | - | - | - | - |
| 其他应收款(合计)(万) | 37.61 | 1419.42 | 378.63 | 316.42 | 568.55 | - | - | - | - | - |
| 在建工程(合计)(万) | 4151.15 | 44.95 | 5004.21 | 8519.35 | 12041.67 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 157569.88 | 160724.38 | 164455.95 | 160050.56 | 153169.05 | - | - | - | - | - |
| 应付票据及应付账款(万) | 141995.18 | 132645.42 | 110435.84 | 86558.53 | 116788.82 | - | - | - | - | - |
| 其他应付款(合计)(万) | 1331.03 | 1936.94 | 1680.67 | 1640.05 | 1871.53 | - | - | - | - | - |
| 长期应付款(合计)(万) | 68.72 | 100.79 | 134.75 | 172.39 | 210.15 | - | - | - | - | - |