长海股份300196资产负债表 |
6800 ℃ |
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当前股价：19.75，市值：81
亿，动态市盈率PE：24.81，
合理估值PE：15，未来三年预期收益率：55.39%。 其中，历史营业增长率：17.89%，净利增长率：22.33%； 未来三年预估净利增长率：19.6% （26E:32.24%, 27E:20.97%, 28E:6.94%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 137713.06 | 138839.22 | 105200.12 | 75079.82 | 124366.27 | 62427.67 | 54088.33 | 61153.46 | 40594.11 |
| 交易性金融资产(万) | - | 2308.9 | 28637.57 | 13816.5 | 24705.15 | 11093.54 | 14852 | - | - | 287.21 |
| 衍生金融资产(万) | - | 491.44 | - | - | - | - | - | - | - | - |
| 应收票据(万) | - | 1675.85 | 1923.3 | 1403.99 | 539.17 | 211.23 | 250.65 | 19637.17 | 8835.83 | 10174.81 |
| 应收账款(万) | - | 54981.45 | 41735.18 | 43776.95 | 41709.88 | 34732.44 | 34634.42 | 35091.31 | 34767.78 | 33889.13 |
| 预付款项(万) | - | 1654.67 | 1455.85 | 1804.17 | 1653.32 | 1120.81 | 1448.81 | 1897.96 | 1651.88 | 1722.54 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | - | 939.81 | 939.01 | 1071.46 | 275.01 | 198.52 | 243.73 | 343.98 | 444.65 | 188.93 |
| 存货(万) | - | 26987 | 26208.83 | 24664.23 | 22010.91 | 16613.84 | 18476.87 | 20887.01 | 16748.38 | 14490.13 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 5726.41 | 11723.38 | 10645.8 | 3135.02 | 309.8 | 637.56 | 13698.24 | 38060.04 | 63196.94 |
| 流动资产合计(万) | - | 272955.47 | 281003.04 | 251566.54 | 202447.05 | 213443.9 | 155910.87 | 145644.01 | 161662.03 | 164543.81 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | - | 2382.48 | - | - | - | - | - | - | - | - |
| 投资性房地产(万) | - | - | - | - | - | - | - | - | - | 1604.76 |
| 固定资产净额(万) | - | 374615.49 | 254886.3 | 254822.32 | 227968.64 | 146230.99 | 138586.42 | 145647.35 | 107887.67 | 109746.79 |
| 在建工程(万) | - | 11855.51 | 47429.04 | 3678.08 | 6843.56 | 8668.39 | 3905.83 | - | 20789.85 | 6703.01 |
| 固定资产清理(万) | - | - | - | - | 2819.57 | - | - | - | 0.32 | 0.32 |
| 无形资产(万) | - | 39966.43 | 41059.2 | 30878.21 | 15493.9 | 15914.5 | 16376.23 | 16854.28 | 17337.74 | 17368.06 |
| 开发支出(万) | - | - | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | - | 5574.04 | 2035 | 2883.68 | 1710.49 | 1615.85 | 2160.53 | 1750.02 | 1234.65 | 1291.13 |
| 递延所得税资产(万) | - | 2253.66 | 2456.76 | 2158.24 | 1497.62 | 1409.64 | 1537.41 | 1438.82 | 1433.47 | 1309.62 |
| 其他非流动资产(万) | - | 929.82 | 2009.28 | 10669.57 | 10912.37 | 534.2 | 90.27 | 51.27 | 51.27 | 51.27 |
| 非流动资产合计(万) | - | 439077.42 | 350375.58 | 305340.29 | 267246.15 | 174373.58 | 162656.69 | 167988 | 148734.96 | 138074.97 |
| 资产总计(万) | - | 712032.89 | 631378.62 | 556906.83 | 469693.2 | 387817.49 | 318567.56 | 313632.01 | 310396.99 | 302618.78 |
| 短期借款(万) | - | 2000 | 3711.56 | 10 | 10 | 2653.07 | 7058.65 | 17400 | 8800 | 25202.75 |
| 交易性金融负债(万) | - | - | - | - | 0.34 | - | 18.8 | - | 144.69 | - |
| 应付票据(万) | - | 40037.97 | 21188.1 | 11908.42 | 17462.95 | 5229.87 | 3102.48 | - | 10228.49 | 723.73 |
| 应付账款(万) | - | 57514.76 | 27261.34 | 35148.84 | 38677.97 | 18922.35 | 21895.19 | - | 17823.96 | 16260.65 |
| 预收款项(万) | - | - | - | - | - | - | 2149.45 | 2094.46 | 2784.73 | 2123.08 |
| 应付职工薪酬(万) | - | 5997.4 | 5790.47 | 5923.99 | 5310.72 | 4477.57 | 4031.38 | 3546.12 | 3195.59 | 3135.08 |
| 应交税费(万) | - | 1475.02 | 453.46 | 828.86 | 2068.68 | 1085.12 | 1100.57 | 1413.96 | 1049.18 | 2454 |
| 应付利息(万) | - | - | - | - | - | - | - | 26.22 | 37.94 | 61.09 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | - | 1466.22 | 3672.22 | 4978.27 | 2182.17 | 6717.78 | 1347.66 | 1047.48 | 828.18 | 608.15 |
| 一年内到期的非流动负债(万) | - | 19264.14 | 16812.34 | 125.95 | - | - | - | - | 14850.32 | 228.8 |
| 其他流动负债(万) | - | 162.76 | 499.67 | 192.25 | 2649.63 | 2018.65 | - | - | 1.22 | 7.75 |
| 流动负债合计(万) | - | 131815.31 | 81362.34 | 61173.83 | 70655.27 | 43277.33 | 40704.18 | 54821.28 | 59744.31 | 50805.1 |
| 长期借款(万) | - | 37778.3 | 37027.71 | 16010.67 | - | - | - | 1200 | - | 14850.32 |
| 应付债券(万) | - | 51859.11 | 50203.07 | 48362.17 | 46400.76 | 44381.54 | - | - | - | - |
| 递延所得税负债(万) | - | 3284.28 | 5413.88 | 2143.21 | - | - | - | - | - | 43.08 |
| 长期递延收益(万) | - | 24451.62 | 11476.86 | 4536.91 | 3590.76 | 4049.89 | 4680.71 | 4942.45 | 5364.27 | 5416.74 |
| 其他非流动负债(万) | - | 525.06 | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 117898.38 | 104121.52 | 71183.96 | 49991.52 | 48431.43 | 4680.71 | 6142.45 | 5364.27 | 20310.15 |
| 负债合计(万) | - | 249713.68 | 185483.86 | 132357.79 | 120646.78 | 91708.76 | 45384.89 | 60963.73 | 65108.58 | 71115.24 |
| 实收资本(或股本)(万) | - | 40871.65 | 40871.6 | 40871.6 | 40871.47 | 40870.04 | 41519.07 | 42449.61 | 42449.61 | 21224.8 |
| 资本公积(万) | - | 80588.19 | 80587.38 | 80587.38 | 80585.22 | 80617.54 | 88165.94 | 97235.98 | 97265.93 | 118497.64 |
| 减：库存股(万) | - | 4837.59 | - | - | - | - | 5757.47 | 15428.4 | - | - |
| 专项储备(万) | - | - | - | - | 11.39 | - | - | - | - | - |
| 盈余公积(万) | - | 29871.77 | 29871.77 | 27201.14 | 20453.63 | 15754.94 | 14079.74 | 11938.11 | 9826.66 | 8190.18 |
| 未分配利润(万) | - | 306536.96 | 285183.71 | 266419.19 | 197567.13 | 149111.9 | 129848.36 | 111218.57 | 91266.96 | 79076.83 |
| 归属于母公司股东权益合计(万) | - | 462970.83 | 446454.45 | 425019.32 | 349429.23 | 296299 | 267855.63 | 247413.88 | 240809.16 | 226989.46 |
| 少数股东权益(万) | - | -651.63 | -559.69 | -470.27 | -382.81 | -190.27 | 5327.04 | 5254.39 | 4479.26 | 4514.07 |
| 所有者权益(或股东权益)合计(万) | - | 462319.21 | 445894.76 | 424549.04 | 349046.41 | 296108.73 | 273182.67 | 252668.28 | 245288.41 | 231503.53 |
| 负债和所有者权益(或股东权益)总计(万) | - | 712032.89 | 631378.62 | 556906.83 | 469693.2 | 387817.49 | 318567.56 | 313632.01 | 310396.99 | 302618.78 |
| 应收票据及应收账款(万) | - | 56657.3 | 43658.49 | 45180.94 | 42249.05 | 34943.67 | 34885.08 | - | - | - |
| 应收款项融资(万) | - | 40476.88 | 29540.69 | 49183.33 | 33338.77 | 24797.46 | 22939.14 | - | - | - |
| 其他应收款(合计)(万) | - | 939.81 | 939.01 | 1071.46 | 275.01 | 198.52 | 243.73 | - | - | - |
| 在建工程(合计)(万) | - | 11855.51 | 47429.04 | 3678.08 | 6843.56 | 8668.39 | 3905.83 | - | - | - |
| 固定资产及清理(合计)(万) | - | 374615.49 | 254886.3 | 254822.32 | 230788.2 | 146230.99 | 138586.42 | - | - | - |
| 使用权资产(万) | - | - | - | 250.2 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 97552.73 | 48449.44 | 47057.26 | 56140.92 | 24152.21 | 24997.67 | - | - | - |
| 其他应付款(合计)(万) | - | 1466.22 | 3672.22 | 4978.27 | 2182.17 | 6717.78 | 1347.66 | - | - | - |
| 租赁负债(万) | - | - | - | 131 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |