鲁银投资600784资产负债表 |
5781 ℃ |
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当前股价：6.96，市值：47
亿，动态市盈率PE：32.25，
合理估值PE：15，未来三年预期收益率：-46.12%。 其中，历史营业增长率：15.1%，净利增长率：5.92%； 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) | 32160.22 | 32870.44 | 41684.38 | 24749.91 | 31143.61 | 41720.96 | 54471.48 | 61353.73 | 44992.58 | 68222.81 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 应收票据(万) | 11583.48 | 12508.37 | 17097.21 | 18364.28 | 12123.77 | 8006.69 | 475 | 7669.24 | 8507.53 | 6626.64 |
| 应收账款(万) | 30463.33 | 29942.16 | 19147.01 | 22667.91 | 44104.13 | 57951.9 | 74477.86 | 63785.1 | 81921.19 | 67512.04 |
| 预付款项(万) | 5642.79 | 7514.55 | 4339.08 | 14768.38 | 2549.46 | 13393.64 | 12766.75 | 12729.82 | 1873.91 | 13827.07 |
| 应收利息(万) | - | - | - | - | - | - | - | - | 40.77 | - |
| 其他应收款(万) | - | 4352.46 | 4436.08 | 4458.51 | 4461.95 | 4089.79 | 4258 | 2936.95 | 4820.91 | 7987.99 |
| 存货(万) | 46905.52 | 47887.87 | 35037.58 | 32863.44 | 34920.58 | 29370.71 | 31161.36 | 59935.34 | 112921.07 | 135224.19 |
| 划分为持有待售的资产(万) | - | - | - | - | - | 38.39 | 38.39 | - | - | - |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | - | 323.44 |
| 其他流动资产(万) | 12460.98 | 10050.25 | 7164.81 | 7401.42 | 2286.81 | 3829.51 | 4957.55 | 963.28 | 3584.14 | 3669.85 |
| 流动资产合计(万) | 178885.71 | 183513.84 | 156907.5 | 167137.32 | 151506.66 | 171558.55 | 202244.49 | 209373.46 | 258662.1 | 303394.01 |
| 发放贷款及垫款(万) | - | - | - | - | - | - | - | - | - | - |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 46565.9 | 44241.61 | 44302.38 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 107231.91 | 77758.92 | 82041.32 | 63985.58 | 57047.06 | 60482.3 | 63332.82 | 58405.25 | 54698.28 | 53563.66 |
| 投资性房地产(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | 185262.26 | 197317.78 | 196442.14 | 148638.3 | 131709.91 | 146187.87 | 160606.37 | 35848.7 | 39783 | 32114.88 |
| 在建工程(万) | - | 8067.35 | 6340.95 | 47472.41 | 185.52 | 149.95 | 1132.67 | 7163.53 | 329.41 | 6886.21 |
| 工程物资(万) | - | - | 59.73 | 286.84 | - | - | - | - | - | - |
| 固定资产清理(万) | - | - | - | 0.17 | - | - | - | - | - | - |
| 无形资产(万) | 29524.39 | 30739.99 | 27797.75 | 27777.18 | 22286.09 | 23233.34 | 29483.56 | 12901.77 | 13051.47 | 11983.06 |
| 商誉(万) | 1802.12 | 1802.12 | 1802.12 | 1802.12 | 1802.12 | 1802.12 | 1802.12 | - | - | - |
| 长期待摊费用(万) | 1797.71 | 1390.21 | 1701.94 | 1759.26 | 1814.63 | 2360.63 | 1776.77 | - | 4.78 | 486.03 |
| 递延所得税资产(万) | 2355.15 | 2071.6 | 2542.81 | 2340.09 | 2524.74 | 1707.05 | 1165.62 | 542.73 | 827.61 | 743.06 |
| 其他非流动资产(万) | 16847.45 | 23659.56 | 16892.69 | 16935.34 | 16493.54 | 16622.22 | 18752.03 | 41761.74 | 6291.54 | 6705.98 |
| 非流动资产合计(万) | 439281.49 | 388125.26 | 380246.2 | 356629.86 | 276651.02 | 297433.57 | 326601.04 | 203189.63 | 159227.71 | 156785.27 |
| 资产总计(万) | 618167.2 | 571639.1 | 537153.7 | 523767.18 | 428157.67 | 468992.13 | 528845.53 | 412563.09 | 417889.81 | 460179.28 |
| 短期借款(万) | 65112.32 | 63547.49 | 53562.65 | 65524.77 | 103628.03 | 169152 | 197924.48 | 103800 | 107320 | 87100 |
| 交易性金融负债(万) | - | - | - | 1.82 | 2358.66 | - | - | - | - | - |
| 应付票据(万) | 16315.05 | 19833 | 19204.2 | 19497.87 | 15863.31 | 46402.26 | 51425 | 37921 | 49757 | 96710 |
| 应付账款(万) | 38361.91 | 29868.24 | 30879.46 | 30621.46 | 23037.42 | 27278.27 | 42298.45 | 51187.84 | 43360.7 | 37885.18 |
| 预收款项(万) | - | - | - | - | - | - | 12832.53 | 2211.51 | 5211.69 | 5893.12 |
| 应付职工薪酬(万) | 7549.68 | 6779.2 | 7983.44 | 9619.08 | 9751.39 | 7155.3 | 6882.13 | 2390.41 | 2226.29 | 2249.08 |
| 应交税费(万) | 5044.19 | 4239.03 | 2959.86 | 4928.02 | 3557.03 | 1960.28 | 4169.9 | 4695.61 | 2711.01 | 2384.65 |
| 应付利息(万) | - | - | - | - | - | 7.95 | 43.61 | 224.71 | 218.65 | 139.55 |
| 应付股利(万) | 1295.95 | 113.28 | 1.55 | 1.55 | - | - | 164.78 | 164.77 | 164.77 | 164.77 |
| 其他应付款(万) | - | 14509.59 | 9608.67 | 11626.47 | 14069.62 | 13408.07 | 15067.99 | 9022.9 | 15026.85 | 13198.01 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 12861.35 | 4915.91 | 45237.73 | 4311.74 | 3608.19 | 356.02 | 6376.08 | 35600 | 1600 | - |
| 其他流动负债(万) | 784.72 | 628.56 | 494.81 | 641.16 | 702.52 | 580.7 | - | - | - | - |
| 流动负债合计(万) | 164873.94 | 149369.84 | 174966.15 | 152652.3 | 183007.81 | 271709.66 | 337184.94 | 247218.76 | 227596.97 | 245724.36 |
| 长期借款(万) | 54242.42 | 35316.14 | 38863.68 | 36741.89 | 4000 | 16375.39 | 25270.79 | 10000 | 35600 | 38000 |
| 应付债券(万) | 29538.2 | 29264.63 | - | 39847.27 | 38468.63 | - | - | - | - | - |
| 长期应付款(万) | - | 466.29 | 690.42 | 663.39 | 1263.27 | 1594.95 | 1926.63 | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 52.48 | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 3138.28 | 3563.04 | 3160.26 | 2457.84 | 2304.74 | 2460.24 | 2648.31 | 47.09 | 66.02 | 81.21 |
| 长期递延收益(万) | 2547.38 | 2722.91 | 2742.76 | 1686.23 | 1796.42 | 2182.06 | 2469.42 | 300 | 300 | - |
| 非流动负债合计(万) | 94575.7 | 76182.55 | 49245.28 | 85491.43 | 48897.25 | 22612.64 | 32315.14 | 10347.09 | 35966.02 | 38081.21 |
| 负债合计(万) | 259449.64 | 225552.4 | 224211.44 | 238143.73 | 231905.06 | 294322.3 | 369500.08 | 257565.85 | 263562.99 | 283805.57 |
| 实收资本(或股本)(万) | 67565.23 | 67565.23 | 67565.23 | 67565.23 | 56817.78 | 56817.78 | 56817.78 | 56817.78 | 56817.78 | 56817.78 |
| 资本公积(万) | 92396.77 | 93154.78 | 92777.32 | 90112.03 | 55690.25 | 58253.6 | 57749.7 | 57749.7 | 57592.68 | 58470.54 |
| 其他综合收益(万) | -3473.78 | -4297.71 | -2740.95 | -2957.64 | -3916.18 | -3549.49 | 894.4 | 708.45 | 116.43 | 727.89 |
| 专项储备(万) | 6437.66 | 6062.96 | 6070.46 | 6309.17 | 6056.57 | 5663.81 | 5295.37 | 339.11 | 341.52 | 341.63 |
| 盈余公积(万) | 13083.63 | 12819.6 | 12544.98 | 11704.18 | 10346.3 | 10179.23 | 10179.23 | 10179.23 | 10179.23 | 10179.23 |
| 一般风险准备(万) | - | - | - | - | - | - | - | - | 41.2 | 41.2 |
| 未分配利润(万) | 151305.26 | 139074 | 113262.23 | 90903.69 | 62180.44 | 41039.13 | 24140.68 | 24482.8 | 18200.59 | 33568.39 |
| 归属于母公司股东权益合计(万) | 327314.77 | 314378.87 | 289479.27 | 263636.66 | 187175.17 | 168404.07 | 155077.17 | 150277.07 | 143289.43 | 160146.66 |
| 少数股东权益(万) | 31402.8 | 31707.84 | 23462.99 | 21986.79 | 9077.44 | 6265.76 | 4268.28 | 4720.17 | 11037.38 | 16227.04 |
| 所有者权益(或股东权益)合计(万) | 358717.56 | 346086.71 | 312942.27 | 285623.45 | 196252.61 | 174669.83 | 159345.45 | 154997.24 | 154326.81 | 176373.71 |
| 负债和所有者权益(或股东权益)总计(万) | 618167.2 | 571639.1 | 537153.7 | 523767.18 | 428157.67 | 468992.13 | 528845.53 | 412563.09 | 417889.81 | 460179.28 |
| 应收票据及应收账款(万) | 42046.82 | 42450.52 | 36244.22 | 41032.19 | 56227.9 | 65958.59 | 74952.86 | - | - | - |
| 应收款项融资(万) | 35338.22 | 38387.75 | 28001.34 | 41863.47 | 19916.34 | 13156.97 | 19638.1 | - | - | - |
| 其他应收款(合计)(万) | 4331.17 | 4352.46 | 4436.08 | 4458.51 | 4461.95 | 4089.79 | 4258 | - | - | - |
| 在建工程(合计)(万) | 50064.28 | 8067.35 | 6400.69 | 47759.25 | 185.52 | 149.95 | 1132.67 | - | - | - |
| 固定资产及清理(合计)(万) | 185262.26 | 197317.78 | 196442.14 | 148638.46 | 131709.91 | 146187.87 | 160606.37 | - | - | - |
| 使用权资产(万) | 4656.47 | 5047.85 | 4203.89 | 4332.9 | 1296.57 | - | - | - | - | - |
| 应付票据及应付账款(万) | 54676.95 | 49701.25 | 50083.66 | 50119.33 | 38900.74 | 73680.54 | 93723.45 | - | - | - |
| 其他应付款(合计)(万) | 12916.62 | 14622.88 | 9610.22 | 11628.02 | 14069.62 | 13416.02 | 15276.37 | - | - | - |
| 租赁负债(万) | 4568.65 | 4849.53 | 3788.17 | 4094.81 | 1064.18 | - | - | - | - | - |
| 长期应付款(合计)(万) | 488.29 | 466.29 | 690.42 | 663.39 | 1263.27 | 1594.95 | 1926.63 | - | - | - |