英联股份002846资产负债表 |
5720 ℃ |
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当前股价：14.21，市值：60
亿，动态市盈率PE：162.3，
合理估值PE：15，未来三年预期收益率：-92.01%。 其中，历史营业增长率：20.38%，净利增长率：0.37%； 未来三年预估净利增长率：0% （26E:149.34%, 27E:62.27%, 28E:--%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 14903.11 | 12642.94 | 9138.9 | 9103.21 | 10333.84 | 16991.72 | 5641.47 | 2647.61 | 4309.93 |
| 衍生金融资产(万) | - | - | 8.24 | - | 41.75 | - | - | - | - | - |
| 应收票据(万) | - | 10433.38 | 14116.75 | 14438.88 | - | 26.83 | - | 1349.98 | 1521.97 | 2201.02 |
| 应收账款(万) | - | 33556.96 | 26094.01 | 29282.13 | 26333.77 | 22988.72 | 21140.27 | 19887.55 | 10238.9 | 6939.34 |
| 预付款项(万) | - | 5359.03 | 5832.27 | 3748.14 | 3782.69 | 2714.62 | 1593.46 | 1503.42 | 245.9 | 712.64 |
| 应收利息(万) | - | - | - | - | - | - | 0.11 | - | 9.5 | - |
| 其他应收款(万) | - | 1306.07 | 218.28 | 117.69 | 222.87 | 393.22 | 739.37 | 1226.38 | 54.23 | 221.21 |
| 存货(万) | - | 32323.76 | 29958.79 | 36955.9 | 37918.14 | 25241.32 | 20047.32 | 16544.85 | 11528.66 | 4971.69 |
| 其他流动资产(万) | - | 9481.66 | 3217.73 | 3072.98 | 8738.15 | 4491.73 | 1640.24 | 2458.56 | 8519.25 | 186.53 |
| 流动资产合计(万) | - | 108838.78 | 95963.6 | 98248.07 | 86511.95 | 69014.73 | 64362.94 | 48612.22 | 34766.02 | 19542.37 |
| 投资性房地产(万) | - | 7325.56 | 7565.22 | 1031.51 | - | - | - | - | - | - |
| 固定资产净额(万) | - | 141272.83 | 132887.07 | 123927.49 | 91737.26 | 53696.09 | 41855.43 | 38090.65 | 20652.7 | 14750.76 |
| 在建工程(万) | - | 52311.38 | 21425.48 | 26811.71 | 28525.99 | 34943.19 | 18605.75 | 10798.76 | 3308.89 | 2603.92 |
| 无形资产(万) | - | 15643.61 | 16023.33 | 10527.37 | 10971.14 | 11583.82 | 8602.75 | 9043.44 | 1578.05 | 1605.29 |
| 商誉(万) | - | 3320.42 | 3320.42 | 3320.42 | 3424.73 | 3424.73 | 3424.73 | 3424.73 | - | - |
| 长期待摊费用(万) | - | 2212.39 | 2067.76 | 192.65 | 227.49 | 249.4 | 268.37 | 321.41 | 32.6 | - |
| 递延所得税资产(万) | - | 6691.95 | 7512.42 | 4943.25 | 2220.5 | 1374.36 | 699.42 | 460.59 | 223.46 | 191.7 |
| 其他非流动资产(万) | - | 14062.74 | 19674.15 | 3404.2 | 8103.05 | 6883.96 | 8374.46 | 1498.92 | 9349.94 | 312.34 |
| 非流动资产合计(万) | - | 242979.48 | 210756.41 | 174392.77 | 145689.75 | 112155.55 | 81830.92 | 63638.5 | 35145.64 | 19464.01 |
| 资产总计(万) | - | 351818.26 | 306720.01 | 272640.83 | 232201.7 | 181170.29 | 146193.86 | 112250.72 | 69911.66 | 39006.37 |
| 短期借款(万) | - | 67697.16 | 52546.14 | 55990.89 | 31442.09 | 16170 | 9678.95 | 14341 | 1570 | 1960 |
| 应付票据(万) | - | 25806.76 | 26743.22 | 16280.97 | 22718.34 | 15844.5 | 14602.91 | 9906.08 | 5844.69 | 3620.64 |
| 应付账款(万) | - | 25480.51 | 17500.69 | 29204.15 | 13091.46 | 12080.08 | 9576.59 | 10343.33 | 4602.68 | 2925.47 |
| 预收款项(万) | - | - | - | - | - | - | 755.4 | 544.43 | 523.6 | 396.92 |
| 应付职工薪酬(万) | - | 2523.14 | 1701.07 | 1606.22 | 3408.76 | 2021.56 | 1657.87 | 1366.63 | 860.81 | 478.74 |
| 应交税费(万) | - | 171.92 | 247.16 | 366.64 | 374.06 | 1071.93 | 415.96 | 532.23 | 373.44 | 295.61 |
| 应付利息(万) | - | - | - | - | - | 76.46 | 51.6 | 23.83 | 1.97 | 2.93 |
| 应付股利(万) | - | - | - | - | - | 16 | 17.74 | 13.22 | - | - |
| 其他应付款(万) | - | 3586.17 | 2846.07 | 2627.28 | 1957.71 | 2066.79 | 3152.55 | 6331.49 | 1601.59 | 82.38 |
| 一年内到期的非流动负债(万) | - | 22794.23 | 16894.91 | 23090.57 | 12545.66 | 1889.74 | 1940.56 | 2183.45 | 96.25 | - |
| 其他流动负债(万) | - | 9053.3 | 7114.88 | 10494.88 | 255.95 | 35.04 | 8.36 | 173.57 | 66.39 | 198.46 |
| 流动负债合计(万) | - | 159515.91 | 126810.37 | 142886.45 | 87283.61 | 52226.8 | 41858.51 | 45759.24 | 15541.41 | 9961.17 |
| 长期借款(万) | - | 27968.41 | 21149.77 | 27105.16 | 37524.93 | 23292.91 | 9826.67 | 1344 | - | - |
| 应付债券(万) | - | - | - | 13486.64 | 12433.47 | 11457.82 | 14664.27 | - | - | - |
| 长期应付款(万) | - | 9307.27 | - | 2321.37 | 3432.33 | 2164.42 | 1838.58 | - | - | - |
| 预计非流动负债(万) | - | - | - | 186.76 | 186.76 | 186.76 | 186.76 | 186.76 | - | - |
| 递延所得税负债(万) | - | 659.19 | 774.57 | 790.22 | 129.05 | 172.28 | 231.64 | 290.99 | - | - |
| 长期递延收益(万) | - | 13499.24 | 10307.37 | 5742.71 | 6419.77 | 4770.99 | 1670.06 | 983.16 | 576.24 | 446.11 |
| 非流动负债合计(万) | - | 51498.51 | 32382.08 | 49784.43 | 60374.25 | 42045.18 | 28417.98 | 5501.6 | 576.24 | 446.11 |
| 负债合计(万) | - | 211014.43 | 159192.45 | 192670.88 | 147657.87 | 94271.98 | 70276.49 | 51260.84 | 16117.65 | 10407.29 |
| 实收资本(或股本)(万) | - | 41999.36 | 41999.36 | 31842.1 | 31839.37 | 19893.28 | 19453.44 | 19464.32 | 19200 | 9000 |
| 资本公积(万) | - | 73468.26 | 73468.26 | 15794.4 | 15770.95 | 27387.75 | 21733.59 | 21376.42 | 17776.36 | 6129.36 |
| 减：库存股(万) | - | 1500.27 | - | - | - | 746.64 | 1926.44 | 2881.09 | - | - |
| 其他综合收益(万) | - | - | - | - | 45.96 | - | - | - | - | - |
| 盈余公积(万) | - | 4069.32 | 3991.32 | 3975.52 | 3975.52 | 3934.73 | 3095.9 | 2419.65 | 2105.97 | 1679.97 |
| 未分配利润(万) | - | 19714.49 | 24763.74 | 23358.35 | 27672.21 | 27153.09 | 22757.47 | 16429.35 | 13503.93 | 11789.75 |
| 归属于母公司股东权益合计(万) | - | 137751.17 | 144222.68 | 79140.32 | 83480.18 | 81821.6 | 70992.81 | 56808.66 | 52586.27 | 28599.09 |
| 少数股东权益(万) | - | 3052.67 | 3304.88 | 829.64 | 1063.66 | 5076.71 | 4924.55 | 4181.21 | 1207.73 | - |
| 所有者权益(或股东权益)合计(万) | - | 140803.84 | 147527.56 | 79969.95 | 84543.84 | 86898.31 | 75917.36 | 60989.88 | 53794 | 28599.09 |
| 负债和所有者权益(或股东权益)总计(万) | - | 351818.26 | 306720.01 | 272640.83 | 232201.7 | 181170.29 | 146193.86 | 112250.72 | 69911.66 | 39006.37 |
| 应收票据及应收账款(万) | - | 43990.34 | 40210.76 | 43721.01 | 26333.77 | 23015.54 | 21140.27 | - | - | - |
| 应收款项融资(万) | - | 1474.81 | 3874.59 | 1493.45 | 371.38 | 2824.47 | 2210.43 | - | - | - |
| 其他应收款(合计)(万) | - | 1306.07 | 218.28 | 117.69 | 222.87 | 393.22 | 739.48 | - | - | - |
| 在建工程(合计)(万) | - | 52311.38 | 21425.48 | 26811.71 | 28525.99 | 34943.19 | 18605.75 | - | - | - |
| 固定资产及清理(合计)(万) | - | 141272.83 | 132887.07 | 123927.49 | 91737.26 | 53696.09 | 41855.43 | - | - | - |
| 使用权资产(万) | - | 138.6 | 280.55 | 234.16 | 479.58 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 51287.27 | 44243.91 | 45485.12 | 35809.8 | 27924.58 | 24179.51 | - | - | - |
| 其他应付款(合计)(万) | - | 3586.17 | 2846.07 | 2627.28 | 1957.71 | 2159.26 | 3221.89 | - | - | - |
| 租赁负债(万) | - | 64.41 | 150.37 | 151.56 | 247.94 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 9307.27 | - | 2321.37 | 3432.33 | 2164.42 | 1838.58 | - | - | - |