潞化科技600691资产负债表 |
6509 ℃ |
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当前股价：2.98，市值：71
亿，动态市盈率PE：-9.64，
合理估值PE：15，未来三年预期收益率：-465.28%。 其中，历史营业增长率：22.41%，净利增长率：18.55%； 未来三年预估净利增长率：0% （26E:--%, 27E:--%, 28E:--%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 542329.91 | 724326.25 | 760101.6 | 592619.48 | 486605.18 | 974660.98 | 818570.84 | 933619.49 | 556110.56 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 应收票据(万) | - | 47550.07 | 58890.95 | 87460.59 | 158510.65 | 182598.59 | 170 | 22873.85 | 72752.88 | 46460.86 |
| 应收账款(万) | - | 95860.03 | 86154.92 | 98638.12 | 126945.15 | 136332.25 | 102445.31 | 74226.64 | 93644.52 | 135067.05 |
| 预付款项(万) | - | 65231.35 | 59655.42 | 80166.76 | 71667.89 | 77008.1 | 87533.07 | 79993.44 | 185187.14 | 185436.01 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | - | 10781.76 | 11386.89 | 4331.63 | 10241.14 | 94342.62 | 42103.96 | - | 53150.31 | 64039.15 |
| 存货(万) | - | 184319.21 | 218109.59 | 225294.07 | 176494.2 | 100874.95 | 216538.36 | 258408.46 | 232155 | 187312.04 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动资产(万) | - | 466.76 | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 12236.42 | 9851.2 | 16152.36 | 15738.16 | 13851.74 | 30109.49 | 42271.24 | 76037.12 | 101697.1 |
| 流动资产合计(万) | - | 986364.06 | 1198653.48 | 1311144.38 | 1215003.23 | 1139290.29 | 1490181.89 | 1354016.69 | 1646546.46 | 1276122.77 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | - | - | 500 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | - | - | 2589.65 | 3272.86 | 7441 | 7685.19 | 7479.6 | - | - | - |
| 长期股权投资(万) | - | 47153.83 | 50245.91 | 48438.12 | 1551.18 | 1513.04 | 1101.52 | 1175.57 | 1390.76 | 1605.42 |
| 投资性房地产(万) | - | - | - | - | - | - | 2017.87 | 2073.57 | 2129.28 | 2184.98 |
| 固定资产净额(万) | - | 753433.63 | 826056.07 | 936058.98 | 1010969.01 | 1067970.93 | 2353453.37 | 2334275.13 | 2058735.53 | 1956179.89 |
| 在建工程(万) | - | 35757.7 | 33176.91 | 62629.23 | 94130.98 | 102273.23 | 154692.68 | - | 235715.87 | 595309.49 |
| 工程物资(万) | - | - | - | - | - | 1151.97 | 1048.14 | - | 3603.49 | 7044.82 |
| 固定资产清理(万) | - | 12839.44 | 1347.38 | - | - | - | - | - | - | - |
| 无形资产(万) | - | 87312.07 | 91181.51 | 81729.87 | 86685.21 | 76997.42 | 179946.51 | 185159.43 | 177184.17 | 203006.59 |
| 开发支出(万) | - | - | - | 1368.31 | 1368.31 | 1368.31 | 1368.24 | - | - | - |
| 商誉(万) | - | - | - | - | - | - | 4590.45 | 4590.45 | 4590.45 | 4698.87 |
| 长期待摊费用(万) | - | 4434.5 | 6116.92 | 5272.34 | 6758.19 | 9756.21 | 20277 | 24219.45 | 23837.08 | 27260.31 |
| 递延所得税资产(万) | - | 15929.52 | 12574.55 | 7522.2 | 6581.9 | 8181.92 | 13368.41 | 12383.99 | 11379.05 | 10437.03 |
| 其他非流动资产(万) | - | 16786.04 | 7544.47 | 9016.22 | 6401.86 | 5359.35 | 8635.87 | 14557.52 | 24833.36 | 10099.17 |
| 非流动资产合计(万) | - | 996019.53 | 1053410.4 | 1161540.85 | 1228540.84 | 1282257.58 | 2747979.65 | 2797040.06 | 2543399.04 | 2818326.57 |
| 资产总计(万) | - | 1982383.58 | 2252063.88 | 2472685.23 | 2443544.08 | 2421547.87 | 4238161.53 | 4151056.75 | 4189945.49 | 4094449.33 |
| 短期借款(万) | - | 752469.77 | 980533.36 | 1077781.53 | 874942.25 | 852466.04 | 1903962.92 | 1603661.6 | 1436891.8 | 1098545 |
| 应付票据(万) | - | 137596.32 | 169786.17 | 145477.62 | 174239.69 | 209843.21 | 439258.17 | - | 680364.39 | 608860.12 |
| 应付账款(万) | - | 111164.27 | 119128.46 | 112995 | 115470.04 | 96280.3 | 258531.5 | - | 318871.52 | 428046.49 |
| 预收款项(万) | - | 457.97 | - | - | - | - | 98551.51 | 109489.76 | 153441.98 | 111228.67 |
| 应付职工薪酬(万) | - | 24048.1 | 26391.42 | 20512.38 | 13100.17 | 7626.89 | 18253.97 | 22149.58 | 24563.18 | 28039.03 |
| 应交税费(万) | - | 4282.53 | 6149.97 | 6896.98 | 10278.27 | 16017.74 | 13553.45 | 19421.73 | 16077.7 | 12534.36 |
| 应付利息(万) | - | - | - | - | - | - | 6345.31 | 6996.36 | 21846.27 | 31015.95 |
| 应付股利(万) | - | 1741.67 | 2070.54 | 2129.11 | 1548.81 | 869.91 | 11860.34 | 11860.34 | 2384.09 | 960.34 |
| 其他应付款(万) | - | 50139.51 | 14713.09 | 13596.92 | 15409.01 | 74800.79 | 58732.42 | - | 50827.81 | 90922.31 |
| 一年内到期的非流动负债(万) | - | 57458.18 | 98313.32 | 62163.58 | 184472.97 | 170809.97 | 281803.77 | 212895.97 | 384908.14 | 433257.6 |
| 其他流动负债(万) | - | 44604.3 | 61537.83 | 77110.14 | 100818.04 | 175838.93 | - | - | 90000 | 71662.44 |
| 流动负债合计(万) | - | 1301135.46 | 1611463.37 | 1668864.74 | 1614443.37 | 1680865.11 | 3090853.37 | 2807730.41 | 3180176.88 | 2915072.33 |
| 长期借款(万) | - | 140218.14 | 50010 | 64670 | 51808.17 | 52471.68 | 328090.39 | 485525.24 | 355396.5 | 392313.12 |
| 应付债券(万) | - | - | - | - | - | - | - | 43647.89 | 43442 | 200000 |
| 长期应付款(万) | - | 69059.45 | 62481.97 | 41957.55 | 72056.57 | 36148.15 | 91563.72 | - | 11756.94 | 35362.62 |
| 预计非流动负债(万) | - | 38593.65 | 39797.06 | - | 144.76 | - | - | - | - | - |
| 递延所得税负债(万) | - | 7426.68 | 8599.66 | 5880.03 | 7286.67 | 7568.48 | 15655.78 | 16300.85 | 17477.73 | 18822.73 |
| 长期递延收益(万) | - | 7000.85 | 7490.68 | 8543.43 | 8406.5 | 9550.17 | 16515.79 | 11768.04 | 13506.79 | 13789.07 |
| 其他非流动负债(万) | - | 22355.63 | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 307082.08 | 191269.66 | 127236.96 | 146035.74 | 105738.47 | 451825.68 | 577628.34 | 441579.96 | 660287.54 |
| 负债合计(万) | - | 1608217.54 | 1802733.03 | 1796101.7 | 1760479.11 | 1786603.58 | 3542679.05 | 3385358.76 | 3621756.84 | 3575359.87 |
| 实收资本(或股本)(万) | - | 237598.2 | 237598.2 | 237598.2 | 237598.2 | 237598.2 | 237598.2 | 237598.2 | 175678.69 | 175678.69 |
| 资本公积(万) | - | 436839.21 | 436748.16 | 436662.79 | 436662.79 | 436662.79 | 436662.79 | 436662.79 | 297271.39 | 295150.85 |
| 其他综合收益(万) | - | - | - | 36.34 | -24.72 | 25.9 | 129.17 | 102.87 | 24.99 | 117.55 |
| 专项储备(万) | - | 1841.85 | 1105.74 | 652.2 | 1010.84 | 694.06 | 1226.78 | 849.58 | 3415.9 | 3597.7 |
| 盈余公积(万) | - | 3956.2 | 3956.2 | 3956.2 | 3956.2 | 3956.2 | 3956.2 | 3956.2 | 3956.2 | 3956.2 |
| 未分配利润(万) | - | -282851.33 | -214779.01 | -78244.38 | -82481.69 | -125652.92 | -138546.75 | -86127.89 | -97436.84 | -109050.67 |
| 归属于母公司股东权益合计(万) | - | 397384.13 | 464629.28 | 600661.34 | 596721.62 | 553284.23 | 541026.38 | 593041.74 | 382910.33 | 369450.32 |
| 少数股东权益(万) | - | -23218.09 | -15298.43 | 75922.19 | 86343.34 | 81660.06 | 154456.1 | 172656.25 | 185278.32 | 149639.14 |
| 所有者权益(或股东权益)合计(万) | - | 374166.04 | 449330.85 | 676583.53 | 683064.96 | 634944.29 | 695482.48 | 765697.99 | 568188.65 | 519089.46 |
| 负债和所有者权益(或股东权益)总计(万) | - | 1982383.58 | 2252063.88 | 2472685.23 | 2443544.08 | 2421547.87 | 4238161.53 | 4151056.75 | 4189945.49 | 4094449.33 |
| 应收票据及应收账款(万) | - | 143410.11 | 145045.87 | 186098.71 | 285455.8 | 318930.84 | 102615.31 | - | - | - |
| 应收款项融资(万) | - | 10522.17 | 12554.01 | 20691.3 | 46495.11 | 31826.92 | 36620.72 | - | - | - |
| 其他应收款(合计)(万) | - | 10781.76 | 11386.89 | 4331.63 | 10241.14 | 94342.62 | 42103.96 | - | - | - |
| 在建工程(合计)(万) | - | 35757.7 | 33176.91 | 62629.23 | 94130.98 | 103425.21 | 155740.82 | - | - | - |
| 固定资产及清理(合计)(万) | - | 766273.07 | 827403.45 | 936058.98 | 1010969.01 | 1067970.93 | 2353453.37 | - | - | - |
| 使用权资产(万) | - | 22372.78 | 22577.03 | 6232.72 | 6653.21 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 248760.59 | 288914.63 | 258472.62 | 289709.73 | 306123.51 | 697789.68 | - | - | - |
| 其他应付款(合计)(万) | - | 51881.17 | 16783.63 | 15726.03 | 16957.82 | 75670.7 | 76938.08 | - | - | - |
| 租赁负债(万) | - | 22427.69 | 22890.3 | 6185.94 | 6333.08 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 69059.45 | 62481.97 | 41957.55 | 72056.57 | 36148.15 | 91563.72 | - | - | - |