露笑科技002617资产负债表 |
7202 ℃ |
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当前股价：8.19，市值：156
亿，动态市盈率PE：84.57，
合理估值PE：15，未来三年预期收益率：-79.76%。 其中，历史营业增长率：6.64%，净利增长率：13.18%； 未来三年预估净利增长率：0% （26E:--%, 27E:--%, 28E:--%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 73930.04 | 83394.9 | 129369.7 | 218594.56 | 60042.9 | 36157.81 | 48505.25 | 44872.25 | 39635.27 | 60517.92 |
| 交易性金融资产(万) | 14473.48 | 338.96 | 339.65 | 401.2 | 2056.05 | 32.01 | 24704.87 | 19400 | 512.95 | - |
| 应收票据(万) | 14687.72 | 7859.56 | 9826.68 | 46164.38 | 48177.67 | 56275.1 | 16323.56 | 28152.51 | 45249.62 | 8744.05 |
| 应收账款(万) | 271258.8 | 212552.5 | 183660.04 | 161931.62 | 175374 | 155334.85 | 149043.7 | 158686.73 | 148468.92 | 43390.32 |
| 预付款项(万) | 5765.74 | 7039.56 | 2830.84 | 5194.13 | 3381.36 | 1805.89 | 2130.94 | 1414.06 | 14136.38 | 18830.09 |
| 应收股利(万) | - | - | - | - | - | 3025 | 2525 | - | - | - |
| 其他应收款(万) | - | 6446.03 | 7122.12 | 25068.51 | 47287.09 | 22627.82 | 14693.24 | 5109.2 | 1824.08 | 176.01 |
| 存货(万) | 35109.23 | 41268.83 | 40256.6 | 25980.69 | 41251.51 | 36160.32 | 35384.95 | 38498.79 | 55040.61 | 19949.44 |
| 划分为持有待售的资产(万) | - | 781.86 | - | - | 4369.09 | - | - | - | - | - |
| 一年内到期的非流动资产(万) | 42106.63 | 22942.83 | 5470.73 | 200.98 | 1000 | 3137.31 | 5021.83 | 7466.08 | 34727.27 | 15276.29 |
| 其他流动资产(万) | 20468.76 | 10921.21 | 13045.17 | 9517.39 | 43340.29 | 46277.16 | 45486.69 | 16676.91 | 6560.31 | 1358.35 |
| 流动资产合计(万) | 489353.01 | 399216.81 | 396983.89 | 498087.92 | 433030.96 | 362622.63 | 358054.15 | 320276.53 | 346155.4 | 168242.47 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 53960 | 53960 | 51960 |
| 长期应收款(万) | 93590.88 | 107488.43 | 32157.72 | 4151.89 | 2656.48 | 4193.8 | 6675.94 | 10823.45 | 38408.96 | 6324.85 |
| 长期股权投资(万) | 5838.05 | 11023.84 | 4508.47 | 4307.15 | 2884.19 | 7238.87 | 4905.44 | 41195.88 | 42031.97 | 41910.28 |
| 投资性房地产(万) | 871.33 | 1672.3 | 2163.56 | 2397.28 | 3454.26 | 904.82 | 954.69 | 1004.57 | - | - |
| 固定资产净额(万) | 387464.88 | 411667.71 | 418448.05 | 402637.98 | 350636.42 | 351035.14 | 363156 | 64078.3 | 63945.26 | 45527.66 |
| 在建工程(万) | - | 12009.86 | 19048 | 9261.22 | 19841.99 | 19452.52 | 8046.32 | 227.89 | 1285.68 | 513.11 |
| 固定资产清理(万) | - | - | - | - | - | - | 1401.18 | - | - | - |
| 生产性生物资产(万) | - | - | - | - | 14.09 | 16 | 17.92 | - | - | - |
| 无形资产(万) | 19480.43 | 18998.51 | 13678.47 | 12961.49 | 12443.1 | 13012.16 | 8869.31 | 9725.84 | 12734.23 | 9420.3 |
| 商誉(万) | 551.51 | 551.51 | 551.51 | 551.51 | 551.51 | - | - | 10614.9 | 67657.18 | 3865.53 |
| 长期待摊费用(万) | 3427.49 | 3696.38 | 2418.46 | 777.38 | 395.33 | 11793.55 | 10618.13 | 583.4 | 629.91 | 234.09 |
| 递延所得税资产(万) | 8097.8 | 4413.35 | 4001.97 | 8649.4 | 9052.99 | 6480.41 | 9074.88 | 7839.3 | 2463.9 | 1028.58 |
| 其他非流动资产(万) | 5728.9 | 12717.57 | 46191.43 | 25021.45 | 34210.32 | 13493.35 | 4578.58 | 462.31 | 1327.31 | 1015.02 |
| 非流动资产合计(万) | 579340.36 | 642343.15 | 566497.47 | 494470.15 | 460332.08 | 469936.48 | 459035.55 | 200515.84 | 284444.4 | 161799.42 |
| 资产总计(万) | 1068693.37 | 1041559.95 | 963481.36 | 992558.07 | 893363.04 | 832559.11 | 817089.7 | 520792.38 | 630599.8 | 330041.89 |
| 短期借款(万) | 77718.01 | 72574.05 | 75514.59 | 65832.47 | 141176.01 | 147628.59 | 137134.36 | 149000.15 | 158931.02 | 66488 |
| 应付票据(万) | 26577.82 | 18817 | 31743.63 | 22403.36 | 18957.11 | 32592.95 | 25837.75 | 36376.36 | 15620.73 | 2956.03 |
| 应付账款(万) | 48981.17 | 66550.06 | 48839.95 | 24786.33 | 49193.48 | 63472.78 | 92561.84 | 73572.71 | 115644.76 | 21982.3 |
| 预收款项(万) | - | - | - | - | - | - | 5713.25 | 1183.13 | 2211.13 | 4756.32 |
| 应付职工薪酬(万) | 3751.36 | 3195.1 | 3397.69 | 2261.05 | 2204.99 | 3106.46 | 2205.86 | 1735.98 | 1540.5 | 1586.33 |
| 应交税费(万) | 4672.78 | 5354.43 | 2237.17 | 2060.69 | 1717.09 | 3917.42 | 5854.02 | 9151.14 | 5220.01 | 723.33 |
| 应付利息(万) | - | - | - | - | - | - | - | 320.24 | 319.23 | 80.98 |
| 其他应付款(万) | - | 10682.88 | 2610.86 | 2321.46 | 3565.38 | 14521.81 | 29548.13 | 36628.34 | 33440.02 | 2015.33 |
| 一年内到期的非流动负债(万) | 28103.23 | 25400.09 | 17081.28 | 20042.78 | 23241.43 | 33440.95 | 29281.78 | 9163.28 | 9472.12 | - |
| 其他流动负债(万) | 12944.86 | 7382.6 | 5030.39 | 7197.35 | 8348.2 | 17492.99 | 2020 | - | - | - |
| 流动负债合计(万) | 212319.26 | 212724.85 | 189986.02 | 150234.8 | 252305.15 | 321341.84 | 330156.98 | 317131.32 | 342399.51 | 100588.61 |
| 长期借款(万) | 84664.62 | 91113.62 | 92282.62 | 100609.62 | 102328.62 | 122537.62 | 91565.62 | 29894 | 24876 | - |
| 应付债券(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付款(万) | - | 98295.58 | 54754.33 | 109999.75 | 142052.24 | 83075.28 | 98208.07 | 6683.34 | 2772.56 | - |
| 预计非流动负债(万) | - | 7.74 | 8053.67 | 8131.02 | 7486.72 | 101.38 | 272.6 | 511.92 | 1897.2 | - |
| 递延所得税负债(万) | - | - | - | - | 1.52 | 1.86 | 87.4 | 5075.05 | 690.93 | 192.69 |
| 长期递延收益(万) | 5802.63 | 3776.66 | 1687.89 | 1278.24 | 1388.18 | 6708.39 | 8957.83 | 3568.9 | 1741.05 | 569.47 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | 1741.05 | - |
| 非流动负债合计(万) | 212506.54 | 205894.86 | 168116.02 | 231536.77 | 264677.59 | 212424.53 | 199091.53 | 45733.2 | 31977.74 | 762.16 |
| 负债合计(万) | 424825.81 | 418619.71 | 358102.04 | 381771.57 | 516982.74 | 533766.37 | 529248.51 | 362864.53 | 374377.25 | 101350.77 |
| 实收资本(或股本)(万) | 192300.59 | 192300.59 | 192300.59 | 192300.59 | 160367.13 | 151066.84 | 151066.84 | 110223.72 | 73482.48 | 73482.48 |
| 资本公积(万) | 463426.79 | 463799.57 | 461573.23 | 461573.23 | 241914.71 | 188514.86 | 191419.94 | 89694.31 | 126341.15 | 126226.33 |
| 减：库存股(万) | 19773.51 | 22923.77 | 15124.69 | 2124.15 | 2509.48 | 2509.48 | 2509.48 | - | - | - |
| 其他综合收益(万) | -2110.38 | -2102.48 | -2200 | -2200 | -4121.43 | -1852.06 | -3222.84 | - | - | - |
| 专项储备(万) | 1460.75 | 968.7 | 218.89 | 44.59 | - | - | - | - | - | - |
| 盈余公积(万) | 4148.11 | 4148.11 | 4148.11 | 4148.11 | 4148.11 | 4148.11 | 4148.11 | 4148.11 | 4148.11 | 2583.93 |
| 未分配利润(万) | -2759.74 | -23962.96 | -49764.66 | -62860.15 | -33291.13 | -40843.51 | -53823.14 | -46540.76 | 52250.8 | 24732.09 |
| 归属于母公司股东权益合计(万) | 636692.62 | 612227.77 | 591151.47 | 590882.22 | 366507.91 | 298524.77 | 287079.44 | 157525.38 | 256222.55 | 227024.83 |
| 少数股东权益(万) | 7174.95 | 10712.48 | 14227.85 | 19904.29 | 9872.38 | 267.97 | 761.75 | 402.46 | - | 1666.28 |
| 所有者权益(或股东权益)合计(万) | 643867.56 | 622940.24 | 605379.32 | 610786.51 | 376380.29 | 298792.74 | 287841.19 | 157927.85 | 256222.55 | 228691.11 |
| 负债和所有者权益(或股东权益)总计(万) | 1068693.37 | 1041559.95 | 963481.36 | 992558.07 | 893363.04 | 832559.11 | 817089.7 | 520792.38 | 630599.8 | 330041.89 |
| 应收票据及应收账款(万) | 285946.52 | 220412.06 | 193486.72 | 208096 | 223551.67 | 211609.95 | 165367.26 | - | - | - |
| 应收款项融资(万) | 8530.47 | 5670.59 | 5062.36 | 5034.46 | 6750.99 | 1789.36 | 14234.13 | - | - | - |
| 其他应收款(合计)(万) | 3022.15 | 6446.03 | 7122.12 | 25068.51 | 47287.09 | 25652.82 | 17218.24 | - | - | - |
| 在建工程(合计)(万) | 9994.05 | 12009.86 | 19048 | 9261.22 | 19841.99 | 19452.52 | 8046.32 | - | - | - |
| 固定资产及清理(合计)(万) | 387464.88 | 411667.71 | 418448.05 | 402637.98 | 350636.42 | 351035.14 | 364557.18 | - | - | - |
| 使用权资产(万) | 22989.91 | 23526.46 | 23079.84 | 23753.4 | 24191.39 | - | - | - | - | - |
| 应付票据及应付账款(万) | 75558.99 | 85367.06 | 80583.58 | 47189.7 | 68150.6 | 96065.72 | 118399.58 | - | - | - |
| 其他应付款(合计)(万) | 6647.91 | 10682.88 | 2610.86 | 2321.46 | 3565.38 | 14521.81 | 29548.13 | - | - | - |
| 租赁负债(万) | 13313.85 | 12701.26 | 11337.51 | 11518.14 | 11420.3 | - | - | - | - | - |
| 长期应付款(合计)(万) | 108725.44 | 98295.58 | 54754.33 | 109999.75 | 142052.24 | 83075.28 | 98208.07 | - | - | - |