ST岭南002717资产负债表 |
7555 ℃ |
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当前股价：1.24，市值：23
亿，动态市盈率PE：-0.94，
合理估值PE：15，未来三年预期收益率：-508.22%。 其中，历史营业增长率：9.6%，净利增长率：0%； 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) | - | 20343.34 | 51821.53 | 102026.28 | 153124.76 | 265436.16 | 260669.25 | 203325.97 | 103038 | 45279.05 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | - | - | 1378.89 |
| 应收票据(万) | - | 53.53 | 8.25 | 27.73 | 571.7 | 519.45 | 871.38 | 1691.39 | 1780.23 | 2553.1 |
| 应收账款(万) | - | 225853.83 | 258898.63 | 265050.48 | 218728.56 | 180295.16 | 332458.04 | 305798.2 | 159288.05 | 99398.17 |
| 预付款项(万) | - | 7487.2 | 4641.64 | 10032.78 | 15804.05 | 9251.88 | 5104.76 | 3694.17 | 3774.78 | 1588.43 |
| 应收股利(万) | - | - | - | - | - | 500 | - | - | - | - |
| 其他应收款(万) | - | 34654.03 | - | 24509.01 | 28915.75 | 36118.61 | 29085.13 | 34181.68 | 34068.47 | 9892.29 |
| 存货(万) | - | 28960.33 | 29315.19 | 31698.71 | 24492.36 | 27871.57 | 595667.58 | 517485.9 | 341549.73 | 127002.02 |
| 划分为持有待售的资产(万) | - | - | - | - | - | 15376.08 | 7062.97 | - | - | - |
| 一年内到期的非流动资产(万) | - | 18544.58 | 33468.87 | 24965.75 | 34343.05 | 52559.53 | 32657.03 | 14772.87 | 35891.1 | 29869.12 |
| 其他流动资产(万) | - | 14198.61 | 13314.99 | 14487.97 | 10121.07 | 17228.13 | 11338.5 | 12459.59 | 4644.02 | 966.25 |
| 流动资产合计(万) | - | 884504.92 | 1007390.81 | 1108896.05 | 1246149.23 | 1304862.52 | 1275615.64 | 1093409.78 | 684034.39 | 317927.32 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 17306.05 | 21600 | 6600 |
| 长期应收款(万) | - | 60027.84 | 69406.71 | 105545.25 | 106956.52 | 208239.98 | 255696.14 | 214516.39 | 158078.06 | 105592.82 |
| 长期股权投资(万) | - | 283077.32 | 278893.31 | 273591.99 | 298561.28 | 262441.75 | 223072.88 | 139431.19 | 63653.42 | - |
| 投资性房地产(万) | - | 3583.08 | 3785.22 | - | - | - | - | - | - | - |
| 固定资产净额(万) | - | 22009.23 | - | 35934.68 | 41560.01 | 42488.76 | 44699.02 | 36627.79 | 28424.04 | 16971.44 |
| 在建工程(万) | - | 1927.71 | - | 3933.91 | 3407.25 | 1277.48 | 908.35 | 5519.78 | 5955.07 | 201.28 |
| 无形资产(万) | - | 3478.64 | 3763.38 | 1794.53 | 2215.61 | 2788.68 | 3201.72 | 2421.43 | 7026.55 | 2555.57 |
| 商誉(万) | - | - | 40754.93 | 59973.6 | 86673.71 | 86673.71 | 109414.43 | 109740.06 | 109592.91 | 78051.47 |
| 长期待摊费用(万) | - | 1825.8 | 2735.48 | 3745.41 | 5487.59 | 6493.72 | 8656.25 | 7761.95 | 3291.83 | 1024.72 |
| 递延所得税资产(万) | - | 70119.33 | 37463.24 | 41923.49 | 21435.93 | 20737.67 | 13762.34 | 9192.28 | 6242.59 | 3504.99 |
| 其他非流动资产(万) | - | 79122 | 83082.85 | 58519.6 | 68489.76 | 1161.38 | 897.59 | 2556.55 | 4716.66 | 1300.53 |
| 非流动资产合计(万) | - | 552011.89 | 576768.43 | 612871.17 | 662454.54 | 654194.1 | 678961.38 | 545073.47 | 408581.12 | 215802.82 |
| 资产总计(万) | - | 1436516.82 | 1584159.24 | 1721767.22 | 1908603.77 | 1959056.61 | 1954577.01 | 1638483.24 | 1092615.51 | 533730.14 |
| 短期借款(万) | - | 210870.02 | 207236.5 | 155990.8 | 172511.52 | 227206.14 | 258354.44 | 215283.77 | 156010 | 19987.68 |
| 应付票据(万) | - | - | 29686.26 | 24870.26 | 45388.35 | 41481.29 | 63847.28 | - | 38312.01 | 3008.79 |
| 应付账款(万) | - | 593160.19 | 672041.88 | 717766.9 | 733479.02 | 743225.55 | 722992.2 | - | 296274.91 | 156822.66 |
| 预收款项(万) | - | - | - | - | 39.31 | 34.63 | 85917.22 | 15909.31 | 38978.59 | 5370.38 |
| 应付职工薪酬(万) | - | 18374.24 | 14474.65 | 12523.69 | 5381.96 | 5832.27 | 8643.4 | 13774.7 | 11272.85 | 5332.69 |
| 应交税费(万) | - | 66171.92 | 68196.64 | 69693.14 | 69659.82 | 63010.9 | 71722.13 | 57417.96 | 27099.89 | 10474.32 |
| 应付利息(万) | - | 11492.76 | - | - | - | - | - | 875.19 | 1307.76 | 983.62 |
| 应付股利(万) | - | 432.06 | 432.06 | 432.06 | 432.06 | 432.06 | 475.65 | 432.06 | - | - |
| 其他应付款(万) | - | 147854.47 | - | 75734.99 | 43883.54 | 43487.13 | 19318.97 | 23385.89 | 9126.88 | 1188.61 |
| 一年内到期的非流动负债(万) | - | 105047.36 | 143159.47 | 57564.94 | 56172.93 | 49369.36 | 56651.38 | 82528.59 | 30821.73 | 7542.75 |
| 其他流动负债(万) | - | 70144.36 | 22842.59 | 22388.53 | 15888.31 | 13908.4 | 120.01 | - | 23688.21 | 5321.11 |
| 流动负债合计(万) | - | 1249175.2 | 1259943.94 | 1173996.8 | 1182498.7 | 1265822.07 | 1289938.71 | 1037660.5 | 632892.83 | 216032.63 |
| 长期借款(万) | - | 56604.23 | 82193.65 | 114482.5 | 142172 | 144574.2 | 75877.8 | 47296.75 | 49439.5 | 19231.25 |
| 应付债券(万) | - | - | - | 64781.12 | 62296.49 | 59562.98 | 56650.55 | 60818.2 | 24859.88 | 24564.68 |
| 长期应付款(万) | - | 3308.39 | - | 3517.98 | 1563.48 | 2011.33 | 9470.78 | 28962.36 | 4185 | 3500 |
| 预计非流动负债(万) | - | 550 | 293.12 | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 617.48 | 12.85 | 16.29 | 168.32 | 197.47 | 204.82 | 480.42 | 133.47 | 39.43 |
| 长期递延收益(万) | - | 1383.59 | 1497.92 | 1859.41 | 1983.74 | 2130.61 | 2128.97 | 275.84 | 150 | - |
| 其他非流动负债(万) | - | - | - | - | - | - | 268.49 | - | 8139.1 | 4139.53 |
| 非流动负债合计(万) | - | 64993.32 | 94074.54 | 187105.22 | 211558.87 | 208476.59 | 144601.39 | 137833.57 | 86906.94 | 51474.88 |
| 负债合计(万) | - | 1314168.51 | 1354018.48 | 1361102.02 | 1394057.57 | 1474298.66 | 1434540.1 | 1175494.06 | 719799.77 | 267507.51 |
| 实收资本(或股本)(万) | - | 182023.36 | 167947.13 | 167930.68 | 168441.74 | 152876.24 | 153547.47 | 102426.35 | 43621.18 | 41403.79 |
| 资本公积(万) | - | 109192.65 | 119323.76 | 132081.03 | 133631.9 | 114033.69 | 103814.61 | 147033.73 | 191015.57 | 142528.67 |
| 减：库存股(万) | - | - | - | - | 2262.46 | 2262.46 | 4974.19 | 9037.01 | - | - |
| 其他综合收益(万) | - | -1625.41 | -1948.6 | -1712.37 | -1632.97 | -551.12 | 6.1 | 5.45 | 1.18 | - |
| 盈余公积(万) | - | 21267.88 | 20624.22 | 20624.22 | 20624.22 | 20624.22 | 20644.15 | 15819.17 | 10890.19 | 7364.09 |
| 未分配利润(万) | - | -204401.09 | -107680.5 | 1918.48 | 152744.98 | 148978.7 | 202844.98 | 181993.11 | 116681.17 | 74453.76 |
| 归属于母公司股东权益合计(万) | - | 106457.38 | 210430.33 | 333016.72 | 483753.42 | 445910.91 | 488096.59 | 450466.85 | 362209.29 | 265750.31 |
| 少数股东权益(万) | - | 15890.92 | 19710.42 | 27648.48 | 30792.77 | 38847.05 | 31940.32 | 12522.33 | 10606.45 | 472.32 |
| 所有者权益(或股东权益)合计(万) | - | 122348.3 | 230140.76 | 360665.2 | 514546.19 | 484757.95 | 520036.91 | 462989.18 | 372815.74 | 266222.63 |
| 负债和所有者权益(或股东权益)总计(万) | - | 1436516.82 | 1584159.24 | 1721767.22 | 1908603.77 | 1959056.61 | 1954577.01 | 1638483.24 | 1092615.51 | 533730.14 |
| 应收票据及应收账款(万) | - | 225907.36 | 258906.88 | 265078.21 | 219300.27 | 180814.62 | 333329.42 | - | - | - |
| 应收款项融资(万) | - | - | 205 | 217 | 1550 | 211.92 | 701 | - | - | - |
| 其他应收款(合计)(万) | - | 34654.03 | 19669.17 | 24509.01 | 28915.75 | 36618.61 | 29085.13 | - | - | - |
| 在建工程(合计)(万) | - | 1927.71 | 1931.35 | 3933.91 | 3407.25 | 1277.48 | 908.35 | - | - | - |
| 固定资产及清理(合计)(万) | - | 22009.23 | 27337.41 | 35934.68 | 41560.01 | 42488.76 | 44699.02 | - | - | - |
| 使用权资产(万) | - | 2753.27 | 3526.06 | 2389.56 | 3446.89 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 593160.19 | 701728.14 | 742637.16 | 778867.37 | 784706.84 | 786839.48 | - | - | - |
| 其他应付款(合计)(万) | - | 159779.29 | 77577.7 | 76167.05 | 44315.61 | 43919.2 | 19794.62 | - | - | - |
| 租赁负债(万) | - | 2529.63 | 3633.55 | 2447.92 | 3374.84 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 3308.39 | 6443.46 | 3517.98 | 1563.48 | 2011.33 | 9470.78 | - | - | - |