长飞光纤601869资产负债表 |
5469 ℃ |
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当前股价：456.71，市值：3781
亿，动态市盈率PE：326.76，
合理估值PE：15，未来三年预期收益率：-45.56%。 其中，历史营业增长率：8.72%，净利增长率：4.76%； 未来三年预估净利增长率：149.28% （26E:795.44%, 27E:36.75%, 28E:26.50%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 576370.01 | 329256.14 | 389583.66 | 432389.39 | 277127.1 | 144427.02 | 212386.13 | 268416.34 | 179951.36 | 162757.5 |
| 交易性金融资产(万) | 168320.45 | 143747.05 | 104821.14 | 134794.73 | 153049.17 | 89183.16 | 990.26 | 3291.34 | 459.92 | 560.31 |
| 应收票据(万) | 54779.08 | 69866.96 | 72633.67 | 69862.23 | 41822.18 | 27442.27 | 23250.82 | 44070.63 | 58854.66 | 17607.09 |
| 应收账款(万) | 595049.52 | 526158.86 | 519704.86 | 503523.64 | 416071.17 | 377676.3 | 312350.58 | 297675.7 | 183465.72 | 188195.55 |
| 预付款项(万) | 17048.94 | 12866.38 | 12517.38 | 18871.68 | 14627.09 | 19902.8 | 12099.45 | 9244.53 | 7483.36 | 4906.76 |
| 应收股利(万) | - | - | - | 5.8 | 62.48 | 62.59 | 52.22 | 1379.57 | 1337.33 | 2901.01 |
| 其他应收款(万) | - | 11741.32 | 16351.73 | 18239.38 | 13420.4 | 14337.22 | 10907.76 | 13560.32 | 9834.96 | 11058.93 |
| 存货(万) | 315342.73 | 317576.74 | 294135.27 | 315871.81 | 276302.25 | 233754.99 | 177934.23 | 99514.93 | 73046.82 | 64437.76 |
| 其他流动资产(万) | 59772.76 | 36890.8 | 31766.07 | 34541.97 | 30451.48 | 24422.65 | 25686.68 | 13032.35 | 4704.01 | 5934.84 |
| 流动资产合计(万) | 1819713.42 | 1461712.74 | 1455629.49 | 1541486.75 | 1231381.29 | 945022.31 | 785181.72 | 748806.13 | 522889.53 | 462179.54 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | - | 10123.45 | 11940.66 |
| 长期应收款(万) | 121.5 | 203.46 | - | - | - | - | 1600 | - | 2000 | 3342.28 |
| 长期股权投资(万) | 225622.73 | 279365.8 | 330333.39 | 182816.44 | 168447.05 | 163603.19 | 149544.46 | 162615.13 | 124186.65 | 105259.54 |
| 固定资产净额(万) | 980144.54 | 845795.34 | 673187.84 | 574936.21 | 376366.39 | 369414.08 | 365078.2 | 201658.36 | 192145.86 | 132103.21 |
| 在建工程(万) | - | 208255.64 | 96553.57 | 164413.29 | 60835.77 | 25891.11 | 10485.28 | 117082.04 | 16447.33 | 46628.08 |
| 无形资产(万) | 176662.69 | 170718.58 | 161064.1 | 173237.16 | 31448.4 | 34200.54 | 30713.64 | 29197.24 | 32805.02 | 44316.6 |
| 商誉(万) | 95202.16 | 93121.45 | 89691.09 | 83588.85 | 2714.51 | 2002.77 | - | - | - | - |
| 长期待摊费用(万) | 7863.78 | 7699.79 | 6281 | 2692.48 | 1882.94 | 912.91 | 504.69 | 131.37 | 208.17 | 67.96 |
| 递延所得税资产(万) | 62005.68 | 52838.24 | 34410.36 | 27264.84 | 14441.47 | 13803.36 | 9714.82 | 8466.5 | 5524.3 | 5796.45 |
| 其他非流动资产(万) | 34757.21 | 34270.59 | 46672.6 | 53674.78 | 45897.73 | 14408.6 | 12609.94 | 14148.56 | 10446.09 | 5000.08 |
| 非流动资产合计(万) | 1816572.05 | 1710959.26 | 1458604.9 | 1278843.92 | 716483.62 | 640537.43 | 592408.24 | 539782.11 | 393886.87 | 354454.86 |
| 资产总计(万) | 3636285.47 | 3172671.99 | 2914234.39 | 2820330.66 | 1947864.91 | 1585559.74 | 1377589.96 | 1288588.23 | 916776.4 | 816634.4 |
| 短期借款(万) | 228245.7 | 200040.97 | 174953.68 | 175488.24 | 171769.7 | 103365.77 | 89557.62 | 27664.58 | 49501.3 | 64471.25 |
| 交易性金融负债(万) | - | - | - | - | 214.44 | - | - | - | - | - |
| 应付票据(万) | 146836.45 | 117320.8 | 136835.31 | 143093.48 | 94055.02 | 65942.39 | 57479.33 | - | 29383.27 | 8528.26 |
| 应付账款(万) | 230096.04 | 196056.68 | 178784.1 | 203165.21 | 177302.31 | 153962.39 | 126160.79 | - | 105192.74 | 79519.83 |
| 预收款项(万) | - | - | - | - | - | - | - | - | 24156.69 | 15690.29 |
| 应付职工薪酬(万) | 38963.34 | 36003.61 | 53842.74 | 45152.98 | 26046.99 | 25263.24 | 21994.08 | 44502.51 | 30400.4 | 22925.56 |
| 应交税费(万) | 39341.28 | 27702.42 | 18702.99 | 15413.84 | 9051.91 | 9338.34 | 10356.63 | 16643.89 | 18845.58 | 12436.75 |
| 应付利息(万) | - | - | - | - | - | - | - | 1386.01 | 818.98 | 784.38 |
| 应付股利(万) | - | 1470 | - | - | - | - | - | - | - | - |
| 其他应付款(万) | - | 172764.47 | 167074.51 | 64151.76 | 45222.58 | 37235.74 | 41068.63 | 49952.14 | 35081.55 | 33986.17 |
| 一年内到期的非流动负债(万) | 195056.54 | 255103.13 | 126209.61 | 73289.6 | 53339.31 | 3996.08 | 4017.92 | 27522.38 | 1381.83 | 25233.87 |
| 其他流动负债(万) | 4335.23 | 2492 | 1940.62 | 6105.79 | 3089.13 | 2460.55 | - | - | - | - |
| 流动负债合计(万) | 1062869.08 | 1034504.6 | 908203.78 | 807525.85 | 656293.09 | 437634.96 | 376925.06 | 335002.93 | 294762.34 | 263576.36 |
| 长期借款(万) | 421875.03 | 479070.11 | 485518.35 | 395098.85 | 128950 | 52470 | 4200 | 81700 | 48129 | 86957.88 |
| 应付债券(万) | 49954.45 | - | - | - | 48807.59 | 48757.54 | - | - | - | - |
| 长期应付款(万) | - | - | - | 67384.61 | - | - | - | - | - | - |
| 预计非流动负债(万) | 2269.01 | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 29405.34 | 27327.21 | 23814.27 | 25775.88 | 1058.39 | 1144.87 | - | - | - | - |
| 长期递延收益(万) | 76326.91 | 43218.69 | 43098.53 | 41244.56 | 28124.67 | 26026.52 | 16676.99 | 7990.06 | 8322.31 | 8804.34 |
| 其他非流动负债(万) | 96545.41 | 19561.16 | 7776.65 | 25574.31 | 22376.74 | 75127.87 | 80716.09 | 26262.32 | 16979.93 | 14941.01 |
| 非流动负债合计(万) | 796117.14 | 580038.21 | 566280.87 | 559098.69 | 233069.07 | 209372.44 | 106451.62 | 115952.38 | 73431.24 | 110703.23 |
| 负债合计(万) | 1858986.22 | 1614542.8 | 1474484.65 | 1366624.54 | 889362.16 | 647007.4 | 483376.68 | 450955.31 | 368193.58 | 374279.59 |
| 实收资本(或股本)(万) | 82790.51 | 75790.51 | 75790.51 | 75790.51 | 75790.51 | 75790.51 | 75790.51 | 75790.51 | 68211.46 | 68211.46 |
| 资本公积(万) | 488990.72 | 314730.76 | 306604.8 | 293859.69 | 356113.11 | 336433.31 | 336403.52 | 335354.4 | 155172.59 | 155172.59 |
| 减：库存股(万) | 19577.39 | - | - | 3365.35 | 3365.35 | 3365.35 | 3365.35 | - | - | - |
| 其他综合收益(万) | -2526.84 | 2627.39 | 7222.6 | 1775.38 | -1300.11 | -591.24 | 3778 | 2618.04 | 6646.47 | 8844.26 |
| 专项储备(万) | 100.68 | 25.08 | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 76833.16 | 73342.28 | 71156.42 | 67492.93 | 64793.41 | 63662.99 | 61201.08 | 55738.38 | 40204.7 | 26994.49 |
| 未分配利润(万) | 753953.18 | 696382.19 | 669936.49 | 578871.42 | 486168.23 | 432818.76 | 405014.27 | 349302.1 | 253596.67 | 157365.49 |
| 归属于母公司股东权益合计(万) | 1380564.02 | 1162898.21 | 1130710.83 | 1014424.59 | 978199.79 | 904748.98 | 878822.04 | 818803.42 | 523831.9 | 416588.3 |
| 少数股东权益(万) | 396735.23 | 395230.97 | 309038.91 | 439281.53 | 80302.96 | 33803.36 | 15391.24 | 18829.5 | 24750.92 | 25766.51 |
| 所有者权益(或股东权益)合计(万) | 1777299.24 | 1558129.19 | 1439749.74 | 1453706.12 | 1058502.75 | 938552.34 | 894213.28 | 837632.92 | 548582.82 | 442354.81 |
| 负债和所有者权益(或股东权益)总计(万) | 3636285.47 | 3172671.99 | 2914234.39 | 2820330.66 | 1947864.91 | 1585559.74 | 1377589.96 | 1288588.23 | 916776.4 | 816634.4 |
| 应收票据及应收账款(万) | 649828.6 | 596025.82 | 592338.53 | 573385.87 | 457893.35 | 405118.57 | 335601.4 | - | - | - |
| 应收款项融资(万) | 19667.83 | 13608.48 | 14115.72 | 13386.12 | 8447.97 | 13813.32 | 9523.59 | - | - | - |
| 其他应收款(合计)(万) | 13362.09 | 11741.32 | 16351.73 | 18245.18 | 13482.88 | 14399.81 | 10959.98 | - | - | - |
| 在建工程(合计)(万) | 155722.7 | 208255.64 | 96553.57 | 164413.29 | 60835.77 | 25891.11 | 10485.28 | - | - | - |
| 固定资产及清理(合计)(万) | 980144.54 | 845795.34 | 673187.84 | 574936.21 | 376366.39 | 369414.08 | 365078.2 | - | - | - |
| 使用权资产(万) | 19111.06 | 7792.81 | 8238.81 | 5511.66 | 4669.32 | 7625.19 | 6440.02 | - | - | - |
| 应付票据及应付账款(万) | 376932.49 | 313377.48 | 315619.41 | 346258.69 | 271357.34 | 219904.78 | 183640.12 | - | - | - |
| 其他应付款(合计)(万) | 116835.3 | 172764.47 | 167074.51 | 64151.76 | 45222.58 | 37235.74 | 41068.63 | - | - | - |
| 租赁负债(万) | 22252.78 | 10861.04 | 6073.07 | 4020.47 | 3751.68 | 5845.64 | 4858.54 | - | - | - |
| 长期应付款(合计)(万) | 97488.22 | - | - | 67384.61 | - | - | - | - | - | - |