力源信息300184资产负债表 |
4431 ℃ |
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当前股价：10.6，市值：122
亿，动态市盈率PE：134.27，
合理估值PE：15，未来三年预期收益率：-89.31%。 其中，历史营业增长率：29.89%，净利增长率：10.13%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 66558.32 | 64355.3 | 60650.27 | 71665.61 | 45366.47 | 48508.25 | 26038.91 | 13969.25 | 6284.02 | 11441.73 |
| 应收票据(万) | - | - | - | - | - | 12074.56 | 21017.51 | 5337.29 | 3351.92 | 1638.02 |
| 应收账款(万) | 169257.93 | 161763.3 | 172152.38 | 172631.91 | 200969.81 | 186613.78 | 150302.16 | 41936.19 | 23650.24 | 16603.85 |
| 预付款项(万) | 5068.29 | 4072.85 | 2965.38 | 6600.57 | 5010.45 | 5072.55 | 3947.96 | 3045.23 | 1941.2 | 1312.95 |
| 其他应收款(万) | 7280.55 | 7343.72 | 7027.29 | 6122.54 | 6644.48 | 5892.43 | 4986.93 | 334.96 | 132.37 | 131.35 |
| 存货(万) | 160893.43 | 159672.46 | 149542.63 | 113109.44 | 110503.22 | 118720.05 | 91901.96 | 32975.51 | 25578.65 | 22393.21 |
| 其他流动资产(万) | 2894.42 | 1261.42 | 2152.27 | 2129.31 | 1839.85 | 2375.45 | 46326.29 | 6506.37 | - | - |
| 流动资产合计(万) | 453540.93 | 435928.56 | 423867.06 | 404611.32 | 389927.42 | 379257.06 | 344521.73 | 104104.8 | 60938.4 | 53521.1 |
| 可供出售金融资产(万) | - | - | - | - | - | 781 | 781 | 781 | 781 | - |
| 长期股权投资(万) | 750.28 | 821.11 | 874.96 | 997.66 | 1067.47 | 68.83 | 70.07 | 74.9 | - | 566.99 |
| 投资性房地产(万) | 2021.17 | 2117.83 | 2214.49 | 2311.15 | 2407.81 | 2504.47 | 2601.12 | 2697.78 | 2014.85 | - |
| 固定资产净额(万) | 20015.32 | 20995.74 | 21897.54 | 22102.68 | 22877.24 | 22363.79 | 21748.46 | 21676.21 | 16766.64 | 16116.82 |
| 在建工程(万) | 447.97 | - | - | - | - | 1235.28 | - | 4.41 | - | 2573.19 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 4993.24 | 5226.41 | 5280.81 | 5271.89 | 5592.84 | 5946.58 | 6299.16 | 6866.38 | 5054.2 | 4836.98 |
| 商誉(万) | 29932.62 | 29932.62 | 29932.62 | 29932.62 | 221348.87 | 230959.74 | 233711.83 | 34946.45 | 12826.44 | 12826.44 |
| 长期待摊费用(万) | 563.01 | 461.21 | 446.59 | 516.91 | 395.24 | 389.18 | 223.19 | 261.94 | 216.96 | 237.21 |
| 递延所得税资产(万) | 11236.51 | 5796.65 | 3692.47 | 3502.52 | 2634.71 | 1746.74 | 1869.44 | 2666.5 | 1816.42 | 660.42 |
| 其他非流动资产(万) | 1279.52 | 1150.06 | 1286.93 | 1015.85 | 994.79 | 1363.5 | 858.51 | 100.89 | 66.62 | 103.91 |
| 非流动资产合计(万) | 101730.48 | 99130.33 | 95780.94 | 73725.38 | 261797.18 | 267359.1 | 268162.79 | 70076.48 | 39543.13 | 37921.97 |
| 资产总计(万) | 555271.41 | 535058.89 | 519648 | 478336.7 | 651724.6 | 646616.17 | 612684.52 | 174181.28 | 100481.53 | 91443.07 |
| 短期借款(万) | 92012.39 | 85169.77 | 61141.58 | 72553.16 | 55125.89 | 63458.25 | 42804.41 | 17443.61 | 19564.59 | 15043.22 |
| 交易性金融负债(万) | 79.7 | 632.48 | 161.34 | 226.2 | 4.06 | 2.75 | 11.76 | - | - | - |
| 应付票据(万) | 13757.35 | 16751 | 13300 | 13145 | 8002.02 | - | 4945.73 | 4889.57 | - | - |
| 应付账款(万) | 56526.38 | 53955.26 | 93682.18 | 84412.11 | 102455.76 | - | 89216.95 | 14547.77 | 7359.03 | 9026.41 |
| 预收款项(万) | - | - | - | - | 1745.53 | 1835.09 | 1387.99 | 2098.97 | 354.23 | 451.12 |
| 应付职工薪酬(万) | 3955.38 | 3541.45 | 3737.03 | 3921.44 | 3137.18 | 2678.33 | 2228.47 | 1021.51 | 575.63 | 697.38 |
| 应交税费(万) | 2346.84 | 3180.23 | 5291.72 | 6028.64 | 7966.68 | 5378.67 | 5738.36 | 696.58 | 299.34 | 783.91 |
| 应付利息(万) | - | - | - | - | - | 184.99 | 34.12 | 2.67 | 36.88 | 29.77 |
| 应付股利(万) | - | - | - | - | - | - | 2629.85 | - | - | - |
| 其他应付款(万) | 1520.19 | 1489.39 | 1591.89 | 1781.69 | 1934.04 | 1566.4 | 42190.29 | 1729.69 | 3286.53 | 1916.5 |
| 一年内到期的非流动负债(万) | 2091.48 | 1724.41 | 1423.68 | - | - | - | - | - | - | - |
| 其他流动负债(万) | 120.04 | 320.62 | 232.87 | 92.27 | - | - | - | - | - | - |
| 流动负债合计(万) | 183439.8 | 170595.93 | 182926.46 | 183672.12 | 180371.15 | 188122.43 | 191187.93 | 42430.36 | 31476.24 | 27948.3 |
| 长期应付款(万) | 75 | 75 | - | 89 | - | 93.5 | 88.5 | 95 | 95 | 105 |
| 专项应付款(万) | - | - | 87 | - | 89 | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | - | - | - | 34.45 | - | - | - |
| 递延所得税负债(万) | 8044.13 | 7342.8 | 7085.57 | 2420.78 | 1405.68 | 407.88 | 454.34 | 511.91 | 89.67 | 134.5 |
| 长期递延收益(万) | 209.34 | 287.47 | 365.61 | 402.41 | 412.97 | 399.53 | 525.79 | 657.57 | 25 | 40 |
| 非流动负债合计(万) | 10574.98 | 9394.79 | 9442.98 | 2912.19 | 1907.65 | 900.91 | 1103.07 | 1264.48 | 209.67 | 279.5 |
| 负债合计(万) | 194014.77 | 179990.71 | 192369.43 | 186584.31 | 182278.8 | 189023.34 | 192291 | 43694.84 | 31685.9 | 28227.81 |
| 实收资本(或股本)(万) | 115401.19 | 116468.19 | 116468.19 | 117815.82 | 117815.82 | 65925.34 | 65819.74 | 41986.79 | 38407.65 | 17746.75 |
| 资本公积(万) | 241586.7 | 245530.57 | 245530.57 | 251183.75 | 251183.75 | 309081.03 | 308673.36 | 72602.21 | 21166.12 | 35398.41 |
| 减：库存股(万) | - | 4208.55 | - | - | - | - | 498.58 | 1045.09 | 1741.82 | - |
| 其他综合收益(万) | 24804.7 | 24449.19 | 14982.97 | 2957.54 | 7126.03 | 2589.22 | -1149.3 | 1776.08 | 532.13 | -314.02 |
| 盈余公积(万) | 1843.94 | 1843.94 | 1843.94 | 1843.94 | 1843.94 | 1843.94 | 1085.57 | 711.76 | 711.76 | 711.76 |
| 未分配利润(万) | -22379.9 | -29015.17 | -51547.1 | -82048.68 | 91476.25 | 78153.29 | 46462.73 | 14454.69 | 9719.79 | 6017.57 |
| 归属于母公司股东权益合计(万) | 361256.64 | 355068.18 | 327278.57 | 291752.39 | 469445.8 | 457592.83 | 420393.52 | 130486.44 | 68795.63 | 59560.46 |
| 少数股东权益(万) | - | - | - | - | - | - | - | - | - | 3654.8 |
| 所有者权益(或股东权益)合计(万) | 361256.64 | 355068.18 | 327278.57 | 291752.39 | 469445.8 | 457592.83 | 420393.52 | 130486.44 | 68795.63 | 63215.26 |
| 负债和所有者权益(或股东权益)总计(万) | 555271.41 | 535058.89 | 519648 | 478336.7 | 651724.6 | 646616.17 | 612684.52 | 174181.28 | 100481.53 | 91443.07 |
| 应收票据及应收账款(万) | 169257.93 | 161763.3 | 172152.38 | 172631.91 | 200969.81 | - | - | - | - | - |
| 应收款项融资(万) | 41383.74 | 37033.21 | 28151.94 | 30461.78 | 19593.15 | - | - | - | - | - |
| 其他应收款(合计)(万) | 7280.55 | 7343.72 | 7027.29 | 6122.54 | 6644.48 | - | - | - | - | - |
| 在建工程(合计)(万) | 447.97 | 410.24 | - | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 20015.32 | 20995.74 | 21897.54 | 22102.68 | 22877.24 | - | - | - | - | - |
| 使用权资产(万) | 4003.84 | 3149.47 | 2981.52 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 70283.73 | 70706.26 | 106982.18 | 97557.11 | 110457.78 | - | - | - | - | - |
| 其他应付款(合计)(万) | 1520.19 | 1489.39 | 1591.89 | 1781.69 | 1934.04 | - | - | - | - | - |
| 租赁负债(万) | 2246.51 | 1689.51 | 1904.79 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 75 | 75 | 87 | 89 | 89 | - | - | - | - | - |