长盈精密300115资产负债表 |
5775 ℃ |
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当前股价：17.28，市值：234
亿，动态市盈率PE：34.53，
合理估值PE：15，未来三年预期收益率：-2.41%。 其中，历史营业增长率：31.04%，净利增长率：5.2%； 未来三年预估净利增长率：133.8% （24E:801.67%, 25E:12.13%, 26E:26.40%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 225741.45 | 173506.1 | 126163.58 | 195114.43 | 69450.99 | 133105.24 | 136090.98 | 69949.94 | 52538.55 | 28703.95 |
| 交易性金融资产(万) | 4208.24 | 2008.24 | 33516.94 | 78091.68 | 29287.59 | 2096.7 | - | - | - | - |
| 应收票据(万) | 619.34 | 3028.25 | 2294.4 | 1385.39 | 815.58 | 5352.82 | 5934.9 | 3627.71 | 23662.55 | 13242.56 |
| 应收账款(万) | 292224.75 | 310278.91 | 272325.41 | 226041.54 | 165408.74 | 149295.64 | 161985.82 | 128265.55 | 94339.06 | 77628.86 |
| 预付款项(万) | 6026.25 | 5534.25 | 8116 | 9936.06 | 4008.48 | 3331.19 | 3942.27 | 5885.83 | 1371.69 | 1465.48 |
| 其他应收款(万) | 10971.95 | 16563.82 | 20114.08 | 23102.52 | 8449.12 | 8077.06 | 8107.54 | 5208.06 | 1694.11 | 1186.83 |
| 存货(万) | 351176.68 | 356340.27 | 425521.97 | 303374.53 | 230566.39 | 212935.47 | 207626.34 | 210793.72 | 84794.59 | 86682.07 |
| 其他流动资产(万) | 23597.59 | 17782.16 | 23025.88 | 13252.91 | 21776.01 | 24915.14 | 17423.35 | 17893.25 | 21773.5 | 12223.75 |
| 流动资产合计(万) | 956439.77 | 902758.39 | 918649.65 | 856535.37 | 534684.64 | 539109.24 | 541111.2 | 441624.06 | 280174.04 | 221133.5 |
| 长期应收款(万) | 495.32 | - | - | 520.13 | 402.87 | 402.87 | 402.87 | 3051.51 | - | - |
| 长期股权投资(万) | 4534.42 | 4717.08 | 5279.55 | 8507.64 | 8191.37 | 7728.23 | 8915.93 | 12430.82 | 4350.7 | - |
| 固定资产净额(万) | 561999.36 | 501119.08 | 436201.4 | 342768.97 | 335236.03 | 347993.76 | 335862.41 | 239987.24 | 174228.14 | 138828.2 |
| 在建工程(万) | 110311.8 | 86501.14 | 90937.12 | 83732.6 | 26027.49 | 19121.24 | 40300.18 | 48214.22 | 26513.19 | 16044.48 |
| 无形资产(万) | 56370.5 | 31044.44 | 19791.44 | 18515.66 | 18808.57 | 19094.29 | 19354.14 | 19717.13 | 11267.4 | 4680.47 |
| 商誉(万) | 14721.6 | 14721.6 | 14927.1 | 14927.1 | 14927.1 | 23746.24 | 40348.1 | 31554.91 | 2393.27 | 3064.47 |
| 长期待摊费用(万) | 27182.67 | 38984.52 | 61145.92 | 28547.24 | 20458.82 | 19823.31 | 18983.13 | 11177.23 | 7814.44 | 5762.86 |
| 递延所得税资产(万) | 31209.19 | 22601.93 | 13516.44 | 6317.16 | 5931.4 | 4128.98 | 3071.26 | 1442.57 | 1487.08 | 1316.1 |
| 其他非流动资产(万) | 36775.44 | 82447.04 | 53094.37 | 1614.26 | - | - | - | 9056.53 | 166.36 | 15.38 |
| 非流动资产合计(万) | 900844.99 | 855315.77 | 779235.33 | 505450.76 | 429983.64 | 442038.92 | 467238.01 | 376632.16 | 228220.58 | 169711.95 |
| 资产总计(万) | 1857284.76 | 1758074.16 | 1697884.98 | 1361986.13 | 964668.28 | 981148.17 | 1008349.21 | 818256.22 | 508394.62 | 390845.45 |
| 短期借款(万) | 332929.81 | 445005.84 | 413226.86 | 225161.96 | 215385.12 | 235077.14 | 223067.06 | 82600 | 21240 | 59149.91 |
| 交易性金融负债(万) | - | 1.45 | 143.73 | - | - | - | - | - | - | - |
| 应付票据(万) | 27078.65 | 14984.99 | 36430.15 | 77692.69 | 51334.38 | - | 42274.88 | 75265.61 | 16218.22 | 5749.74 |
| 应付账款(万) | 355266.86 | 297857.81 | 345664.47 | 215736.82 | 166115.42 | - | 178343.33 | 171373.79 | 67449.92 | 66842.37 |
| 预收款项(万) | - | 148.89 | 257.61 | - | 1434.18 | 1592.91 | 1777.89 | 1680.03 | 508.29 | 283.66 |
| 应付职工薪酬(万) | 40961.57 | 41026.62 | 46494.23 | 34316.84 | 31733.88 | 28489.76 | 27694.57 | 28726.75 | 15637.21 | 10330.28 |
| 应交税费(万) | 5360.85 | 9112.53 | 6350.78 | 2887.39 | 6834.41 | 7919.1 | 4533.6 | 4573.01 | 3883.32 | 3094.13 |
| 应付利息(万) | - | - | - | - | - | 698.74 | 518.57 | 376.08 | 468.81 | 582.97 |
| 其他应付款(万) | 7393.57 | 11739.28 | 9875.45 | 1619.08 | 845.86 | 2660.49 | 12586.04 | 20778.39 | 894.23 | 2305.82 |
| 一年内到期的非流动负债(万) | 172521.79 | 67434.29 | 85226.38 | 10019.07 | 5575.62 | 11221.35 | 5622.62 | 4610.72 | 30137.83 | 200 |
| 其他流动负债(万) | 367.83 | 406.01 | 780.35 | 267.69 | - | - | - | - | - | - |
| 流动负债合计(万) | 949858.22 | 897149.72 | 952347.31 | 570561.97 | 479258.88 | 485744.4 | 496418.55 | 389984.39 | 156437.84 | 148538.87 |
| 长期借款(万) | 218032.66 | 191080 | 77646 | 77178 | 26980 | 31850 | 40298 | 7998 | 14998 | 37000 |
| 长期应付款(万) | - | - | - | - | 148.2 | 343.26 | 657.44 | 460.77 | - | - |
| 递延所得税负债(万) | 3114.57 | 1545.33 | 542.51 | 2758.49 | 1936.81 | - | - | - | - | - |
| 长期递延收益(万) | 26457.63 | 14855.73 | 8860.35 | 13983.5 | 8913.91 | 7515.56 | 5549.15 | 749.32 | 967.36 | 1216.6 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 294284.7 | 270239.92 | 159809.34 | 93919.99 | 37978.92 | 39708.82 | 46504.58 | 9208.09 | 15965.36 | 38216.6 |
| 负债合计(万) | 1244142.92 | 1167389.64 | 1112156.65 | 664481.96 | 517237.8 | 525453.22 | 542923.14 | 399192.48 | 172403.2 | 186755.46 |
| 实收资本(或股本)(万) | 120388.17 | 120102.77 | 120102.77 | 100085.64 | 90986.03 | 90986.03 | 90907.07 | 90300.59 | 56009.31 | 51600 |
| 资本公积(万) | 261625.94 | 256889.77 | 257455.99 | 308069.81 | 128342.33 | 128342.33 | 127551.33 | 125922.51 | 152746.41 | 53455.25 |
| 减：库存股(万) | - | - | - | - | 12117.78 | 2523.01 | - | - | 7903.73 | - |
| 其他综合收益(万) | -2243.77 | -1285.08 | -22.39 | -162.45 | 75.2 | 104.11 | 36.92 | 40.86 | 22.72 | -33.75 |
| 盈余公积(万) | 24755.54 | 24755.54 | 24755.54 | 24783.53 | 22514.59 | 18027.25 | 16931.35 | 14900.76 | 11927.8 | 9400.48 |
| 未分配利润(万) | 175807.59 | 166669.65 | 165634.2 | 241173.72 | 196384.24 | 202119.13 | 208460.79 | 167069.93 | 118733.28 | 82405.96 |
| 归属于母公司股东权益合计(万) | 580333.47 | 567132.65 | 567926.11 | 673950.25 | 426184.62 | 437055.83 | 443887.46 | 398234.66 | 331535.79 | 196827.94 |
| 少数股东权益(万) | 32808.37 | 23551.87 | 17802.22 | 23553.92 | 21245.87 | 18639.12 | 21538.61 | 20829.08 | 4455.63 | 7262.05 |
| 所有者权益(或股东权益)合计(万) | 613141.84 | 590684.52 | 585728.33 | 697504.17 | 447430.49 | 455694.95 | 465426.07 | 419063.74 | 335991.42 | 204089.98 |
| 负债和所有者权益(或股东权益)总计(万) | 1857284.76 | 1758074.16 | 1697884.98 | 1361986.13 | 964668.28 | 981148.17 | 1008349.21 | 818256.22 | 508394.62 | 390845.45 |
| 应收票据及应收账款(万) | 292844.09 | 313307.15 | 274619.81 | 227426.93 | 166224.32 | - | - | - | - | - |
| 应收款项融资(万) | 41873.52 | 17716.39 | 7571.38 | 6236.32 | 4921.74 | - | - | - | - | - |
| 其他应收款(合计)(万) | 10971.95 | 16563.82 | 20114.08 | 23102.52 | 8449.12 | - | - | - | - | - |
| 在建工程(合计)(万) | 110311.8 | 86501.14 | 90937.12 | 83732.6 | 26027.49 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 561999.36 | 501119.08 | 436201.4 | 342768.97 | 335236.03 | - | - | - | - | - |
| 使用权资产(万) | 56745.62 | 72679.86 | 84342 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 382345.51 | 312842.8 | 382094.61 | 293429.51 | 217449.8 | - | - | - | - | - |
| 其他应付款(合计)(万) | 7393.57 | 11739.28 | 9875.45 | 1619.08 | 845.86 | - | - | - | - | - |
| 租赁负债(万) | 46679.85 | 62758.86 | 72760.48 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | 148.2 | - | - | - | - | - |