登云股份002715资产负债表 |
4084 ℃ |
当前股价:16.25,市值:22
亿,动态市盈率PE:96.35,
合理估值PE:15,未来三年预期收益率:-78.71%。 其中,历史营业增长率:7.88%,净利增长率:0.12%; 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) | 6526.02 | 4243.53 | 8318.13 | 6456.92 | 7226.44 | 12564.57 | 7628.93 | 6905.8 | 8641.38 | 7741.4 |
交易性金融资产(万) | - | - | 12.54 | - | - | - | - | - | - | - |
应收票据(万) | 1107.88 | 451 | 555.54 | - | - | 2695.83 | 866.99 | 1107.36 | 835.82 | 650.79 |
应收账款(万) | 13178.91 | 14630.17 | 12886.41 | 12032.86 | 10752.54 | 10575.48 | 12169.11 | 11821.85 | 10339.42 | 12349.37 |
预付款项(万) | 231.11 | 275.62 | 210.06 | 51.55 | 97.52 | 199.8 | 2047.03 | 2075.84 | 1298.02 | 2342.75 |
其他应收款(万) | 138.26 | 162.09 | 152.22 | 33.77 | 95.56 | 214.98 | 240.93 | 293.19 | 1012.81 | 685.3 |
存货(万) | 20730.15 | 24052.2 | 20556.09 | 18584.49 | 18464.91 | 18425.31 | 15202.53 | 13898.36 | 15627.4 | 14783.77 |
其他流动资产(万) | 388.19 | 159.56 | 297 | - | 262.47 | 605.79 | 347.24 | 1200 | 1000 | - |
流动资产合计(万) | 44491.4 | 44384.22 | 44100.62 | 39361.46 | 37709.38 | 45281.78 | 38502.75 | 37302.41 | 38754.85 | 38553.38 |
长期股权投资(万) | - | - | 323.51 | 318.06 | 312.39 | 306.91 | 312.04 | 312.59 | 314.55 | 318.27 |
固定资产净额(万) | 34595.78 | 29178.43 | 32508.67 | 27858.88 | 28837.45 | 21367.12 | 22869.47 | 24418.18 | 25575.55 | 24526.55 |
在建工程(万) | 3143.78 | 5025.3 | 2588.68 | 1000.9 | 343.56 | 4415.68 | 3302.51 | 2648.56 | 1667.16 | 1497.14 |
无形资产(万) | 18773.09 | 19414.16 | 19566.38 | 3701.59 | 3773.18 | 4122.02 | 4677.46 | 4964.51 | 5199.13 | 4422.87 |
开发支出(万) | - | - | - | - | - | - | - | - | - | 865.02 |
长期待摊费用(万) | 315.19 | 450.21 | 79.62 | 38.89 | - | - | - | - | - | - |
递延所得税资产(万) | 642.4 | 425.42 | 301.68 | 312.02 | 181.58 | 294.67 | 215.05 | 183.65 | 156.44 | 346.86 |
其他非流动资产(万) | 650.14 | 962.86 | 1714.79 | 700.38 | 201.94 | 2420.91 | - | - | - | - |
非流动资产合计(万) | 58287.45 | 55699.52 | 57378.1 | 34095.71 | 33650.09 | 32927.3 | 31376.54 | 32527.48 | 32912.83 | 31976.71 |
资产总计(万) | 102778.84 | 100083.74 | 101478.72 | 73457.17 | 71359.47 | 78209.07 | 69879.29 | 69829.89 | 71667.68 | 70530.09 |
短期借款(万) | 11450 | 9923 | 14418 | 10879 | 11390 | 13300 | 8800 | 9006.38 | 21900 | 14346.16 |
应付票据(万) | 200 | 190 | - | 1150 | 680 | 3781.6 | - | 1200 | 1600 | 2950 |
应付账款(万) | 8234.97 | 9353.86 | 7462.27 | 5569.75 | 3622.86 | 4657.03 | 4239.17 | 3339.05 | 3146.13 | 2685.15 |
预收款项(万) | - | - | - | - | 44.36 | 32.36 | 57.81 | 31.52 | 42.89 | 26.11 |
应付职工薪酬(万) | 711.53 | 1141.66 | 336.36 | 385.67 | 147.74 | 85.55 | 142.26 | 102.59 | 233.88 | 148.55 |
应交税费(万) | 555.85 | 989.85 | 725.03 | 172.19 | 32.56 | 162.3 | 248.06 | -191.21 | -358.03 | -439.92 |
其他应付款(万) | 9654.28 | 8827.35 | 6445.16 | 3940.81 | 5524.28 | 6820.43 | 7911.62 | 8460.77 | 47.75 | 50.63 |
一年内到期的非流动负债(万) | 1695.7 | 1592.08 | 76.32 | - | - | - | - | - | - | - |
其他流动负债(万) | 374.89 | 364.89 | 406.98 | 11.7 | - | - | - | - | 138.07 | 114.1 |
流动负债合计(万) | 32953.33 | 32423.65 | 29885.37 | 22199.17 | 21441.81 | 28839.27 | 21398.91 | 21949.12 | 26750.69 | 19880.77 |
长期借款(万) | 8029.46 | 8736.09 | - | - | - | - | - | - | - | - |
长期应付款(万) | 19155.73 | 18614.15 | - | - | - | - | - | - | - | - |
预计非流动负债(万) | 772.34 | 707.04 | 676.96 | - | 15.61 | - | - | - | - | - |
递延所得税负债(万) | 41.77 | 27.85 | 22.29 | 29.68 | 97.46 | 41.92 | - | - | - | - |
长期递延收益(万) | 322.49 | 413.21 | 331.97 | 356.29 | 489.19 | 556.97 | 821.77 | 1342.67 | 663.89 | 599.96 |
其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
非流动负债合计(万) | 28414.86 | 28670.48 | 20160.7 | 385.96 | 602.26 | 598.89 | 821.77 | 1342.67 | 663.89 | 599.96 |
负债合计(万) | 61368.19 | 61094.13 | 50046.07 | 22585.13 | 22044.07 | 29438.15 | 22220.68 | 23291.79 | 27414.58 | 20480.73 |
实收资本(或股本)(万) | 13800 | 13800 | 13800 | 13800 | 9200 | 9200 | 9200 | 9200 | 9200 | 9200 |
资本公积(万) | 22102.37 | 21957.74 | 21361.14 | 20892.92 | 25492.92 | 25492.92 | 25492.92 | 25187.76 | 24281.5 | 24281.5 |
其他综合收益(万) | 294.51 | 263.33 | 96.22 | 140.42 | 117.71 | 86.23 | 0.53 | 80.85 | 0.04 | -67.26 |
专项储备(万) | - | 132.84 | 137.98 | - | - | - | - | - | - | - |
盈余公积(万) | 2176.61 | 2176.61 | 2176.61 | 2176.61 | 2096.66 | 2092.06 | 2067.65 | 2167.65 | 2074.13 | 2074.13 |
未分配利润(万) | 3037.16 | 659.08 | 13860.7 | 13862.09 | 12408.11 | 11899.71 | 10897.51 | 9901.85 | 8697.43 | 14560.99 |
归属于母公司股东权益合计(万) | 41410.65 | 38989.61 | 51432.65 | 50872.04 | 49315.4 | 48770.92 | 47658.61 | 46538.11 | 44253.1 | 50049.36 |
所有者权益(或股东权益)合计(万) | 41410.65 | 38989.61 | 51432.65 | 50872.04 | 49315.4 | 48770.92 | 47658.61 | 46538.11 | 44253.1 | 50049.36 |
负债和所有者权益(或股东权益)总计(万) | 102778.84 | 100083.74 | 101478.72 | 73457.17 | 71359.47 | 78209.07 | 69879.29 | 69829.89 | 71667.68 | 70530.09 |
应收票据及应收账款(万) | 14286.79 | 15081.17 | 13441.95 | 12032.86 | 10752.54 | - | - | - | - | - |
应收款项融资(万) | 2190.86 | 410.04 | 1112.62 | 2201.88 | 809.94 | - | - | - | - | - |
其他应收款(合计)(万) | 138.26 | 162.09 | 152.22 | 33.77 | 95.56 | - | - | - | - | - |
在建工程(合计)(万) | 3143.78 | 5025.3 | 2588.68 | 1000.9 | 343.56 | - | - | - | - | - |
固定资产及清理(合计)(万) | 34595.78 | 29178.43 | 32508.67 | 27858.88 | 28837.45 | - | - | - | - | - |
使用权资产(万) | 167.07 | 243.14 | 294.77 | - | - | - | - | - | - | - |
应付票据及应付账款(万) | 8434.97 | 9543.86 | 7462.27 | 6719.75 | 4302.86 | - | - | - | - | - |
其他应付款(合计)(万) | 9654.28 | 8827.35 | 6445.16 | 3940.81 | 5524.28 | - | - | - | - | - |
租赁负债(万) | 93.08 | 172.14 | 220.95 | - | - | - | - | - | - | - |
长期应付款(合计)(万) | 19155.73 | 18614.15 | 18908.53 | - | - | - | - | - | - | - |