力盛体育002858资产负债表 |
5904 ℃ |
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当前股价：16.6，市值：27
亿，动态市盈率PE：-385.54，
合理估值PE：15，未来三年预期收益率：-254.67%。 其中，历史营业增长率：10.44%，净利增长率：0%； 未来三年预估净利增长率：0% （26E:--%, 27E:50.94%, 28E:17.34%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 25836.77 | 18018.11 | 18338.5 | 25696.94 | 11223.17 | 12409.86 | 17289.39 | 7731.99 | 6364.45 |
| 交易性金融资产(万) | - | 1921.56 | 7848.83 | 9739.4 | 18875.67 | 34.51 | 2074.48 | - | - | - |
| 应收票据(万) | - | - | - | - | - | - | - | 60 | 587.03 | - |
| 应收账款(万) | - | 10355.46 | 12014.8 | 8661.59 | 7586.02 | 9853.28 | 20696.03 | 18017.79 | 11506.65 | 7469.93 |
| 预付款项(万) | - | 586.49 | 1015 | 467.09 | 719.51 | 609 | 860.04 | 973.11 | 326.12 | 319.82 |
| 其他应收款(万) | - | 1296.78 | 1365.99 | 1190.62 | 1706.61 | 1927.3 | 2227.32 | 634.78 | 821.98 | 924.3 |
| 存货(万) | - | 3885.6 | 4948.1 | 6187.1 | 5117.32 | 4706.37 | 3896.22 | 3637.31 | 2075.54 | 1632.79 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | 105.04 | 426.86 | - | - | 1.45 |
| 其他流动资产(万) | - | 1202.53 | 1344.89 | 1326.54 | 1417.44 | 1505.17 | 1127.66 | 1716.81 | 12562.89 | 814.35 |
| 流动资产合计(万) | - | 45272.12 | 46555.72 | 45910.84 | 61119.51 | 29963.85 | 43718.46 | 42329.19 | 35612.2 | 17527.1 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 600 | 100 | - |
| 持有至到期投资(万) | - | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | - | - | - |
| 长期应收款(万) | - | - | - | - | - | - | 126.14 | - | - | - |
| 长期股权投资(万) | - | 2697.13 | 4979.81 | 18806.1 | 17879.1 | 103 | 644.75 | 390.56 | 393.93 | 483.62 |
| 固定资产净额(万) | - | 10150.63 | 10442.17 | 11930.1 | 11755.89 | 10278.78 | 6022.56 | 6923.58 | 6713.57 | 5828.15 |
| 在建工程(万) | - | 1358.94 | 255.92 | 25.46 | 319.84 | 326.31 | 4192.63 | 2012.26 | 1173.62 | - |
| 无形资产(万) | - | 17771.18 | 17724.62 | 1691.39 | 1705.52 | 1819.75 | 1900.47 | 1983.24 | 1852.09 | 1863.75 |
| 商誉(万) | - | 11890.92 | 13453.3 | 13453.3 | 13781.66 | 13781.66 | 14976.55 | 2510.92 | - | - |
| 长期待摊费用(万) | - | 2991.36 | 2857.06 | 2857.51 | 2156.37 | 1300.53 | 673.6 | 1108.81 | 826.86 | 1166.19 |
| 递延所得税资产(万) | - | 409.01 | 704.09 | 892.23 | 762.09 | 751.89 | 476.37 | 793.7 | 378.42 | 195.89 |
| 其他非流动资产(万) | - | 621.35 | 491.07 | 40.1 | 7.17 | 19.41 | 214.77 | 152.65 | 686.06 | 127.21 |
| 非流动资产合计(万) | - | 54049.84 | 56182.36 | 57091.88 | 52458.16 | 29381.33 | 30227.83 | 16475.71 | 12124.56 | 9664.81 |
| 资产总计(万) | - | 99321.96 | 102738.08 | 103002.72 | 113577.67 | 59345.18 | 73946.29 | 58804.89 | 47736.76 | 27191.91 |
| 短期借款(万) | - | 16002.75 | 16073.65 | 9570.09 | 5391.33 | 3804.96 | 5550.74 | 4999.36 | - | - |
| 应付账款(万) | - | 5480.98 | 4596.16 | 5342.33 | 3530.74 | 4835.71 | 6483.01 | - | 3714.19 | 2484.03 |
| 预收款项(万) | - | - | - | - | - | - | 559.98 | 443.25 | 338.29 | 249.36 |
| 应付职工薪酬(万) | - | 1728.63 | 658.63 | 653.07 | 643.13 | 494.63 | 1350.84 | 121.66 | 113.69 | 115.28 |
| 应交税费(万) | - | 161.47 | 136.42 | 108.47 | 256.76 | 126.73 | 330.92 | 1709.62 | 1335.96 | 1015.35 |
| 应付利息(万) | - | - | - | - | - | - | - | 7.43 | - | - |
| 应付股利(万) | - | - | 2966.66 | - | - | - | - | - | - | - |
| 其他应付款(万) | - | 4312.68 | 5841.31 | 4778 | 18081.63 | 2942.97 | 2682.05 | 270.06 | 380.55 | 230.03 |
| 一年内到期的非流动负债(万) | - | 816.43 | 459.86 | 1028.81 | 1356.89 | 2507.25 | 2243.13 | - | - | - |
| 其他流动负债(万) | - | 81.25 | 67.15 | 186.34 | 36.31 | 59.91 | - | - | - | - |
| 流动负债合计(万) | - | 30284.63 | 32576.61 | 23940.71 | 29942.52 | 15778.24 | 19200.66 | 12909.53 | 5882.69 | 4094.04 |
| 长期应付款(万) | - | - | - | - | - | 437.56 | - | 410.94 | - | - |
| 专项应付款(万) | - | - | - | - | - | - | 2847.17 | - | - | - |
| 递延所得税负债(万) | - | - | 11.82 | 9.63 | 93.92 | 8.63 | 333.7 | - | - | - |
| 长期递延收益(万) | - | 16.6 | 12.5 | 8.07 | 11.25 | - | - | - | - | - |
| 非流动负债合计(万) | - | 1563.5 | 919.86 | 2343.01 | 2075.92 | 446.19 | 3180.87 | 410.94 | - | - |
| 负债合计(万) | - | 31848.13 | 33496.47 | 26283.71 | 32018.44 | 16224.43 | 22381.53 | 13320.47 | 5882.69 | 4094.04 |
| 实收资本(或股本)(万) | - | 16391.98 | 16391.98 | 15993.58 | 15992.58 | 12632 | 12632 | 12632 | 6316 | 4736 |
| 资本公积(万) | - | 52866.79 | 52926.98 | 48141.97 | 46281.11 | 10782.87 | 11277.42 | 11277.42 | 17593.42 | 5264.87 |
| 减：库存股(万) | - | 2001.06 | - | 5003.05 | 5003.05 | 3648.99 | 1000.02 | - | - | - |
| 其他综合收益(万) | - | -216.29 | 28.06 | -283.01 | -372.99 | -211.2 | 71.21 | - | - | - |
| 盈余公积(万) | - | 1912.66 | 1912.66 | 1912.66 | 1912.66 | 1912.66 | 1912.66 | 1737.15 | 1406.09 | 1140.54 |
| 未分配利润(万) | - | -16508.92 | -12622.78 | 6647.66 | 14287.22 | 13968.89 | 19067.09 | 17168.93 | 14930.95 | 11122.84 |
| 归属于母公司股东权益合计(万) | - | 52445.16 | 58636.9 | 67409.82 | 73097.55 | 35436.24 | 43960.36 | 42815.5 | 40246.46 | 22264.24 |
| 少数股东权益(万) | - | 15028.67 | 10604.71 | 9309.19 | 8461.68 | 7684.51 | 7604.39 | 2668.92 | 1607.6 | 833.62 |
| 所有者权益(或股东权益)合计(万) | - | 67473.83 | 69241.61 | 76719.01 | 81559.23 | 43120.75 | 51564.76 | 45484.42 | 41854.06 | 23097.87 |
| 负债和所有者权益(或股东权益)总计(万) | - | 99321.96 | 102738.08 | 103002.72 | 113577.67 | 59345.18 | 73946.29 | 58804.89 | 47736.76 | 27191.91 |
| 应收票据及应收账款(万) | - | 10355.46 | 12014.8 | 8661.59 | 7586.02 | 9853.28 | 20696.03 | - | - | - |
| 应收款项融资(万) | - | 186.94 | - | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | - | 1296.78 | 1365.99 | 1190.62 | 1706.61 | 1927.3 | 2227.32 | - | - | - |
| 在建工程(合计)(万) | - | 1358.94 | 255.92 | 25.46 | 319.84 | 326.31 | 4192.63 | - | - | - |
| 固定资产及清理(合计)(万) | - | 10150.63 | 10442.17 | 11930.1 | 11755.89 | 10278.78 | 6022.56 | - | - | - |
| 使用权资产(万) | - | 2095.02 | 1274.33 | 3395.7 | 3090.53 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 5480.98 | 4596.16 | 5342.33 | 3530.74 | 4835.71 | 6483.01 | - | - | - |
| 其他应付款(合计)(万) | - | 4312.68 | 8807.98 | 4778 | 18081.63 | 2942.97 | 2682.05 | - | - | - |
| 租赁负债(万) | - | 1546.9 | 895.54 | 2325.31 | 1970.75 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | 437.56 | 2847.17 | - | - | - |