长缆科技002879资产负债表 |
6113 ℃ |
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当前股价：14.33，市值：28
亿，动态市盈率PE：20.86，
合理估值PE：15，未来三年预期收益率：52.6%。 其中，历史营业增长率：10.75%，净利增长率：7.7%； 未来三年预估净利增长率：23.18% （26E:-8.79%, 27E:65.57%, 28E:23.76%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 70789.63 | 49958.1 | 75333.24 | 63994.73 | 81140.81 | 43910.6 | 81321.75 | 91551.57 | 88952.16 | 29407.73 |
| 交易性金融资产(万) | - | - | - | 7000 | - | 34000 | - | - | - | - |
| 应收票据(万) | 110.51 | - | - | - | - | - | - | 3385.2 | 1205.05 | 2405.23 |
| 应收账款(万) | 63839.53 | 69746.88 | 56473.71 | 56960.02 | 58415.26 | 53750.81 | 47743.52 | 43617.11 | 38423.64 | 31077.03 |
| 预付款项(万) | 2992.88 | 1947.98 | 461.31 | 678.24 | 466.13 | 900.6 | 440.22 | 412.91 | 235.5 | 254.6 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | 77.56 |
| 其他应收款(万) | - | 922.83 | 1040.06 | 1165.34 | 1046.66 | 1024.53 | 1176.3 | 989.5 | 972.84 | 1464.12 |
| 存货(万) | 25105.14 | 25740.94 | 20281.19 | 21746.69 | 22532.98 | 18362.05 | 13853.91 | 13651.42 | 13961.6 | 11832.58 |
| 其他流动资产(万) | 2246.77 | 3591.31 | 2366.77 | 1516.54 | 405.9 | 576.24 | 264.16 | 245.7 | 163.33 | 220.98 |
| 流动资产合计(万) | 182920.43 | 167437.8 | 167803.79 | 164775.79 | 173222.5 | 161547.15 | 148287.5 | 153853.41 | 143914.11 | 76739.82 |
| 长期股权投资(万) | 81.33 | 134.07 | 293.77 | 290.16 | 389.55 | 383.34 | 3353.09 | 3278.54 | - | - |
| 固定资产净额(万) | 69891.86 | 68906.6 | 48284.39 | 27089.8 | 27263.87 | 20954.91 | 19913.83 | 17495.24 | 18296.44 | 19356.87 |
| 在建工程(万) | - | 1116.7 | 4776.48 | 20143.42 | 4806.56 | 7199.37 | 4336.56 | 2363.05 | 1475.79 | 36.13 |
| 无形资产(万) | 8601.53 | 8864.1 | 3661.66 | 3985.79 | 4291.49 | 4472.51 | 3491.52 | 3523.54 | 3637.11 | 3717.34 |
| 商誉(万) | 6050.75 | 6050.75 | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | 254.41 | 164.32 | 43.74 | 11.52 | - | - | - | - | - | - |
| 递延所得税资产(万) | 2239.45 | 3932.56 | 3750.16 | 3050.14 | 1603.39 | 1469.18 | 1537.35 | 1204.46 | 1202.87 | 1159.34 |
| 其他非流动资产(万) | 106.41 | 103.87 | 1157.15 | 278.48 | 540.49 | 449.83 | 626.78 | 293.06 | 229.25 | 82.81 |
| 非流动资产合计(万) | 87710.18 | 89447.55 | 64165.44 | 57200.04 | 39435.06 | 34929.14 | 33259.14 | 28157.88 | 24841.45 | 24352.48 |
| 资产总计(万) | 270630.61 | 256885.35 | 231969.23 | 221975.84 | 212657.55 | 196476.29 | 181546.64 | 182011.3 | 168755.57 | 101092.3 |
| 短期借款(万) | 9006.6 | 7116.71 | - | - | - | - | - | - | - | - |
| 应付账款(万) | 25591.3 | 30829.95 | 32302.38 | 31365.12 | 34829.64 | 31611.78 | 24343.36 | - | 19820.91 | 18399.29 |
| 预收款项(万) | 6.67 | 23.96 | 18.27 | 5.57 | 11.09 | 27.73 | 1975.53 | 2313.89 | 1338 | 2032.21 |
| 应付职工薪酬(万) | 4094.74 | 2927.1 | 3316.25 | 2889.95 | 3514.92 | 3089.7 | 2702.66 | 1828.52 | 1266.04 | 1202.31 |
| 应交税费(万) | 1477.48 | 1039.84 | 1280.21 | 717.14 | 437.23 | 799.31 | 1010.02 | 1042.51 | 658.94 | 1115.13 |
| 其他应付款(万) | - | 18634.84 | 13473.77 | 13790.82 | 4265.14 | 1112.15 | 1085.24 | 809.18 | 565.25 | 690.98 |
| 一年内到期的非流动负债(万) | 1703.1 | 110.09 | 221.82 | 144.11 | - | - | - | - | - | - |
| 其他流动负债(万) | 255.2 | 292.89 | 256.69 | 132.78 | 200.18 | 214.25 | - | - | - | - |
| 流动负债合计(万) | 60918.61 | 62951.35 | 52516.23 | 50066.9 | 44595.7 | 38503.01 | 31116.81 | 26764.9 | 23649.15 | 23439.92 |
| 长期借款(万) | 12750 | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 962.8 | 1207.69 | 606.93 | 651.33 | 909.46 | 675.86 | 248.54 | - | - | - |
| 长期递延收益(万) | 928.31 | 1246.82 | 1803.29 | 2364.92 | 3135.79 | 3694.99 | 4264.52 | 4842.05 | 5464.58 | 6087.12 |
| 非流动负债合计(万) | 14808.43 | 2498.41 | 2553.21 | 3357.84 | 4554.23 | 4370.84 | 4513.06 | 4842.05 | 5464.58 | 6087.12 |
| 负债合计(万) | 75727.04 | 65449.76 | 55069.44 | 53424.74 | 49149.92 | 42873.86 | 35629.88 | 31606.95 | 29113.73 | 29527.04 |
| 实收资本(或股本)(万) | 19310.76 | 19310.76 | 19310.76 | 19310.76 | 19310.76 | 19310.76 | 19310.76 | 19310.76 | 13793.4 | 10293.4 |
| 资本公积(万) | 64492.55 | 75487.82 | 73773.57 | 72010.92 | 70866.22 | 70866.22 | 70866.22 | 70866.22 | 76383.58 | 22615.78 |
| 减：库存股(万) | 19468.62 | 22091.14 | 12538.72 | 14812.58 | 19896.23 | 19896.23 | 15195.74 | - | - | - |
| 盈余公积(万) | 10745.78 | 10745.78 | 10745.78 | 10745.78 | 10745.78 | 10745.78 | 9157.16 | 7734.4 | 6400.28 | 5146.49 |
| 未分配利润(万) | 98128.17 | 88451.67 | 85608.4 | 81296.21 | 82481.09 | 72575.9 | 61778.36 | 52492.96 | 43064.57 | 33509.59 |
| 归属于母公司股东权益合计(万) | 173208.64 | 171904.89 | 176899.79 | 168551.1 | 163507.63 | 153602.43 | 145916.76 | 150404.35 | 139641.83 | 71565.26 |
| 少数股东权益(万) | 21694.93 | 19530.7 | - | - | - | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 194903.57 | 191435.59 | 176899.79 | 168551.1 | 163507.63 | 153602.43 | 145916.76 | 150404.35 | 139641.83 | 71565.26 |
| 负债和所有者权益(或股东权益)总计(万) | 270630.61 | 256885.35 | 231969.23 | 221975.84 | 212657.55 | 196476.29 | 181546.64 | 182011.3 | 168755.57 | 101092.3 |
| 应收票据及应收账款(万) | 63950.04 | 69746.88 | 56473.71 | 56960.02 | 58415.26 | 53750.81 | 47743.52 | - | - | - |
| 应收款项融资(万) | 13745.22 | 11017.58 | 7022.71 | 5453.14 | 4732.05 | 3681.74 | 3487.64 | - | - | - |
| 其他应收款(合计)(万) | 633.34 | 922.83 | 1040.06 | 1165.34 | 1046.66 | 1024.53 | 1176.3 | - | - | - |
| 在建工程(合计)(万) | 47.01 | 1116.7 | 4776.48 | 20143.42 | 4806.56 | 7199.37 | 4336.56 | - | - | - |
| 固定资产及清理(合计)(万) | 69921.44 | 68906.6 | 48284.39 | 27089.8 | 27263.87 | 20954.91 | 19913.83 | - | - | - |
| 使用权资产(万) | 407.85 | 174.58 | 384.09 | 536.73 | 539.72 | - | - | - | - | - |
| 应付票据及应付账款(万) | 25591.3 | 30829.95 | 32302.38 | 31365.12 | 34829.64 | 31611.78 | 24343.36 | - | - | - |
| 其他应付款(合计)(万) | 16468.16 | 18634.84 | 13473.77 | 13790.82 | 4265.14 | 1112.15 | 1085.24 | - | - | - |
| 租赁负债(万) | 167.31 | 43.9 | 143 | 341.59 | 508.97 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |