联建光电300269资产负债表 |
4803 ℃ |
|
当前股价：5.16，市值：28
亿，动态市盈率PE：-68.55，
合理估值PE：15，未来三年预期收益率：-92.29%。 其中，历史营业增长率：11.8%，净利增长率：-8.05%； 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) | 30606.54 | 30211.98 | - | 22170.49 | 48535.78 | 39339.92 | 80457.86 | 64919.14 | 40759.54 | 41232.8 |
| 交易性金融资产(万) | - | - | - | - | 6341.66 | - | - | - | - | - |
| 应收票据(万) | 847.2 | 1418.74 | - | 2262.54 | 3945.53 | 3636.48 | 6580.63 | 5021.73 | 1751.67 | 3708 |
| 应收账款(万) | 13056.28 | 18901.07 | - | 20468.41 | 51869.23 | 84797.13 | 104711.19 | 85261.08 | 51364.27 | 39450.16 |
| 预付款项(万) | 454.69 | 1359.64 | - | 3455.27 | 7639.4 | 28380.85 | 24345.21 | 20143.24 | 3787.4 | 2716.85 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | 18.68 |
| 应收股利(万) | - | - | - | - | 22.94 | - | - | - | - | - |
| 其他应收款(万) | 1373.3 | 1924.44 | - | 9925.17 | 14792.05 | 31110.28 | 49472.94 | 6408.18 | 3309.66 | 1710.08 |
| 存货(万) | 21088.68 | 26458.78 | - | 19832.92 | 29584.64 | 29217.85 | 39152.68 | 25965.8 | 17740.39 | 12965.04 |
| 划分为持有待售的资产(万) | - | - | - | 9809.35 | - | - | 337 | - | - | - |
| 其他流动资产(万) | 1012.85 | 598.15 | - | 1292.12 | 3238.13 | 3870.27 | 5862.13 | 1683.25 | 5273.49 | 2554.57 |
| 流动资产合计(万) | 68439.55 | 80872.79 | - | 89216.28 | 165969.36 | 220352.77 | 310919.64 | 209402.42 | 123986.41 | 104356.18 |
| 可供出售金融资产(万) | - | - | - | - | - | 5851.6 | 5717.6 | 6687.6 | 9250 | 250 |
| 长期应收款(万) | 920.07 | 3681.74 | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | - | - | - | - | 1052.48 | 11485.79 | 12268.49 | 3757.2 | 12412.13 | - |
| 投资性房地产(万) | 24695.16 | 21875.84 | - | 49645.48 | 38881.82 | 39867.74 | 26209.81 | - | - | - |
| 固定资产净额(万) | 5985.2 | 11083.24 | - | 23284.76 | 51726.97 | 57910.05 | 71227.79 | 30950.31 | 21851.38 | 20525.85 |
| 在建工程(万) | - | - | - | - | 1135.98 | 404.67 | 1127.92 | 749.68 | 465.6 | 1712.86 |
| 工程物资(万) | - | - | - | - | 185.67 | 51.12 | 2.64 | - | - | - |
| 无形资产(万) | 120.01 | 76.58 | - | 568.14 | 1911.93 | 2385.94 | 2890.92 | 4881.05 | 5357.85 | 1581.9 |
| 商誉(万) | - | - | - | - | 5909.21 | 111072.97 | 384289.65 | 409812.45 | 146525.07 | 71056.63 |
| 长期待摊费用(万) | 302.02 | 151.24 | - | 1496.95 | 3327.14 | 7363.55 | 8094.82 | 4145.23 | 4572.75 | 4863.8 |
| 递延所得税资产(万) | 1003.52 | 532.88 | - | 1354.26 | 2690.67 | 5350.98 | 6026.19 | 2279.16 | 1541.29 | 845.4 |
| 其他非流动资产(万) | 800.09 | 935.38 | - | 174.29 | 2143.46 | 3385.32 | 3392.6 | 70341.34 | - | - |
| 非流动资产合计(万) | 36636 | 41652.14 | - | 80970.38 | 114023.19 | 245129.73 | 521248.41 | 533604.01 | 201976.07 | 100836.44 |
| 资产总计(万) | 105075.55 | 122524.94 | - | 170186.66 | 279992.55 | 465482.5 | 832168.05 | 743006.43 | 325962.48 | 205192.62 |
| 短期借款(万) | 33844.41 | 34052.86 | - | 95957.97 | 121579.75 | 143824.16 | 189940.9 | 74850 | - | 32.7 |
| 应付票据(万) | 22234.53 | 16738.79 | - | 4354.33 | 15126.11 | 4653.66 | 28450.43 | 17359.16 | 12290.36 | 8198.16 |
| 应付账款(万) | 11402.47 | 30840.36 | - | 19615.36 | 34245.68 | 46659.93 | 47487.21 | 38779.47 | 23882.1 | 22235.77 |
| 预收款项(万) | 23.23 | - | - | - | 16503.3 | 23515.42 | 23965.79 | 19252 | 11497.79 | 10775.61 |
| 应付职工薪酬(万) | 1763.46 | 3073.9 | - | 2925.29 | 5608.4 | 5930.89 | 5110.91 | 3544.26 | 2629.41 | 766.27 |
| 应交税费(万) | 2426.23 | 1573.68 | - | 1701.38 | 4201.32 | 7083.29 | 8387.58 | 8591.23 | 6620.16 | 4327.02 |
| 应付利息(万) | - | - | - | - | - | 300.58 | 149.38 | - | - | - |
| 应付股利(万) | - | - | - | - | - | - | - | 1627.69 | - | - |
| 其他应付款(万) | 4746.62 | 3589.19 | - | 15453.46 | 17287.48 | 31304.1 | 36938.78 | 39916.92 | 1989.1 | 1208.34 |
| 一年内到期的非流动负债(万) | 921.08 | 766.23 | - | - | - | - | - | - | - | - |
| 其他流动负债(万) | 1869.49 | 1881.26 | - | 1657.01 | 484.08 | 234.7 | 87.25 | - | - | - |
| 流动负债合计(万) | 93222.4 | 109804.52 | - | 151873.36 | 215036.12 | 263506.73 | 340518.23 | 203920.72 | 58908.93 | 47543.87 |
| 长期借款(万) | - | - | - | - | 380.71 | - | - | - | - | - |
| 预计非流动负债(万) | 3799.94 | 5218.04 | - | 7026.4 | 6508.4 | - | - | - | - | - |
| 递延所得税负债(万) | 479.65 | - | - | 72.38 | 200.63 | 320.78 | 504.9 | 702.18 | 848.16 | 611.43 |
| 长期递延收益(万) | - | - | - | 375.5 | 1686.82 | 1532.62 | 1884.39 | 2724.36 | 2401.65 | 413.56 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 5552.63 | 6763.47 | - | 7474.28 | 8776.56 | 1853.41 | 2389.28 | 3426.54 | 3249.81 | 1024.99 |
| 负债合计(万) | 98775.02 | 116567.99 | - | 159347.64 | 223812.68 | 265360.14 | 342907.51 | 207347.26 | 62158.74 | 48568.86 |
| 实收资本(或股本)(万) | 54911.38 | 55608.92 | - | 55769.26 | 59158.78 | 60060.11 | 61350.84 | 61368.84 | 50553.76 | 17319.52 |
| 资本公积(万) | 363438.14 | 363701.03 | - | 364080.87 | 374212.86 | 373404.47 | 397727.95 | 397083.76 | 164750.99 | 109187.07 |
| 减：库存股(万) | - | - | - | - | - | - | 25293.61 | 1295.03 | - | - |
| 其他综合收益(万) | -6009.08 | -6058.13 | - | -1528.82 | -2175 | -92.59 | 6.2 | -64.06 | -28.69 | -70.31 |
| 盈余公积(万) | 10791.92 | 10791.92 | - | 10791.92 | 10791.92 | 10791.92 | 10791.92 | 4983.82 | 3642.65 | 3171.77 |
| 未分配利润(万) | -416618.02 | -417447.06 | - | -417768.17 | -386176.39 | -243824.89 | 44992.42 | 73768.02 | 44923.92 | 27071.91 |
| 归属于母公司股东权益合计(万) | 6300.53 | 5728.46 | - | 10476.84 | 55812.17 | 200339.02 | 489575.73 | 535845.35 | 263842.63 | 156679.96 |
| 少数股东权益(万) | - | 228.49 | - | 362.19 | 367.7 | -216.66 | -315.19 | -186.18 | -38.89 | -56.2 |
| 所有者权益(或股东权益)合计(万) | 6300.53 | 5956.95 | - | 10839.02 | 56179.87 | 200122.36 | 489260.54 | 535659.17 | 263803.74 | 156623.76 |
| 负债和所有者权益(或股东权益)总计(万) | 105075.55 | 122524.94 | - | 170186.66 | 279992.55 | 465482.5 | 832168.05 | 743006.43 | 325962.48 | 205192.62 |
| 应收票据及应收账款(万) | 13903.48 | 20319.81 | - | 22730.96 | 55814.76 | - | - | - | - | - |
| 其他应收款(合计)(万) | 1373.3 | 1924.44 | - | 9925.17 | 14815 | - | - | - | - | - |
| 在建工程(合计)(万) | - | - | - | - | 1321.65 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 5985.2 | 11083.24 | - | 23284.76 | 51726.97 | - | - | - | - | - |
| 使用权资产(万) | 2692.34 | 3259.12 | - | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 33636.99 | 47579.15 | - | 23969.7 | 49371.79 | - | - | - | - | - |
| 其他应付款(合计)(万) | 4746.62 | 3589.19 | - | 15453.46 | 17287.48 | - | - | - | - | - |
| 租赁负债(万) | 1273.04 | 1545.43 | - | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |