乐惠国际603076资产负债表 |
4648 ℃ |
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当前股价：23.46，市值：28
亿，动态市盈率PE：110.1，
合理估值PE：15，未来三年预期收益率：-76.6%。 其中，历史营业增长率：6.75%，净利增长率：-4.77%； 未来三年预估净利增长率：18.49% （26E:9.64%, 27E:20.69%, 28E:25.71%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 46384.9 | 44218.6 | 52754.99 | 57589.22 | 56321.73 | 20801.9 | 32073 | 33751.84 | 42676.48 | 18012.37 |
| 交易性金融资产(万) | 11973.45 | 15892.78 | 700 | 2412.57 | 10029.6 | 9545.92 | - | 435.72 | 189.19 | 32.21 |
| 衍生金融资产(万) | 34.74 | 61.97 | - | - | 1343.37 | 533.52 | 37.4 | - | - | - |
| 应收票据(万) | 37.2 | 251.69 | 643.71 | 235.4 | 121.84 | 110.8 | 245 | - | 78 | 75 |
| 应收账款(万) | 36531.7 | 51003.54 | 54293.24 | 43645.2 | 17137.16 | 16354.24 | 27970.02 | 38536.27 | 23948.31 | 28793.45 |
| 预付款项(万) | 11134.9 | 9579.73 | 16352.76 | 18717.97 | 15512.53 | 7337.18 | 10081.26 | 7040.7 | 4790.52 | 4921.85 |
| 其他应收款(万) | - | 2325.8 | 3837.37 | 2659.16 | 790.49 | 1398.68 | 1091.17 | 1249.17 | 917.49 | 1465.12 |
| 存货(万) | 115655.02 | 118357.59 | 122432.66 | 123980.79 | 109980.1 | 74867.45 | 88461.76 | 75303.87 | 49083.35 | 47758.97 |
| 一年内到期的非流动资产(万) | 3221.67 | - | - | - | - | - | 1546.82 | - | - | - |
| 其他流动资产(万) | 14020.22 | 3446.44 | 3607.31 | 3003.93 | 3636.54 | 2763.64 | 4876.23 | 11475.91 | 9719.84 | 1202.68 |
| 流动资产合计(万) | 259030.34 | 266192.73 | 278216.94 | 269061.02 | 228921.14 | 144907.68 | 166422.67 | 167793.48 | 131403.18 | 102261.64 |
| 长期应收款(万) | 3092.22 | 279.38 | 336 | - | - | - | - | - | - | - |
| 固定资产净额(万) | 50382.46 | 50855.69 | 41536.5 | 42087.28 | 34002.87 | 22623 | 14926.13 | 16062.34 | 15260.36 | 16064 |
| 在建工程(万) | - | 1006.96 | 7265.48 | 5890.56 | 4828.6 | 5505.94 | 6921.47 | 174.32 | 31.06 | 14.42 |
| 无形资产(万) | 9391.95 | 9606.45 | 8335.73 | 7095.8 | 6789.6 | 6998.65 | 7061.27 | 7754.06 | 4913.61 | 4999.07 |
| 开发支出(万) | - | - | 142.99 | 382.87 | - | - | - | - | - | - |
| 商誉(万) | 674.2 | 674.2 | 674.2 | 674.2 | 674.2 | 674.2 | 674.2 | 4346.77 | 685.52 | 685.52 |
| 长期待摊费用(万) | 5551.89 | 5205.11 | 4622.97 | 2941.04 | 1577.65 | 51.26 | 75.04 | 20.49 | 22.52 | 35.14 |
| 递延所得税资产(万) | 5900.03 | 6181.64 | 6124.88 | 4572.5 | 2305.29 | 809.57 | 692.79 | 788.07 | 638.7 | 671.51 |
| 其他非流动资产(万) | - | 3128.67 | 3035.91 | - | - | - | - | - | - | - |
| 非流动资产合计(万) | 81271.51 | 81314.48 | 78508.59 | 66977.33 | 50891.93 | 36662.63 | 30350.89 | 29146.05 | 21551.77 | 22469.65 |
| 资产总计(万) | 340301.86 | 347507.21 | 356725.54 | 336038.36 | 279813.07 | 181570.31 | 196773.55 | 196939.53 | 152954.95 | 124731.3 |
| 短期借款(万) | 45371.64 | 55630.22 | 60748.27 | 52182.77 | 55143.55 | 20461.81 | 31524.22 | 45810.18 | 34679.18 | 37355.35 |
| 交易性金融负债(万) | - | - | - | 1199.68 | - | - | - | 24.01 | - | - |
| 应付票据(万) | - | 25 | - | - | - | - | - | - | - | - |
| 应付账款(万) | 29404.87 | 29488.17 | 26629.43 | 28112.56 | 15423 | 11161.81 | 12818.14 | 12636.85 | 11056.35 | 13850.1 |
| 预收款项(万) | - | - | - | - | - | - | 67852.06 | 49663.9 | 26063.41 | 31409.64 |
| 应付职工薪酬(万) | 3929.36 | 3989.16 | 3565.3 | 3313.81 | 2314.32 | 1910.91 | 1967.23 | 2020.9 | 2171.95 | 2152.94 |
| 应交税费(万) | 2278.35 | 2708.97 | 775.66 | 1293.59 | 609.71 | 476.89 | 1139.56 | 848.64 | 844.49 | 1378.83 |
| 应付利息(万) | - | - | - | - | - | - | - | 109.93 | 69 | 59.44 |
| 其他应付款(万) | - | 1306.48 | 6094.38 | 5268.13 | 4722.74 | 289.89 | 4902.52 | 6146.63 | 350.32 | 350.1 |
| 一年内到期的非流动负债(万) | 10696.23 | 19358.48 | 24369.89 | 16002.86 | 155.11 | - | - | - | - | - |
| 其他流动负债(万) | 1577.63 | 1355.89 | 2324.74 | 1857.95 | 1307.87 | 671.28 | - | - | - | - |
| 流动负债合计(万) | 204214.11 | 201223.78 | 208033.38 | 185500.5 | 149355.42 | 94813.42 | 120203.72 | 117261.04 | 75234.7 | 86556.4 |
| 长期借款(万) | 2701.76 | 8316.24 | 8807.51 | 13713.82 | - | - | - | - | - | - |
| 预计非流动负债(万) | 700.24 | 701.47 | 759.46 | 612.55 | 533.76 | 1003.4 | 906.4 | 459.71 | 381.96 | 464.64 |
| 递延所得税负债(万) | 56.75 | 63.19 | 103.4 | 66.47 | 206.06 | 80.03 | 5.61 | 78.09 | 28.38 | 8.05 |
| 长期递延收益(万) | 408.46 | 447.07 | 485.69 | 524.3 | - | - | - | - | - | - |
| 非流动负债合计(万) | 5357.04 | 12028.02 | 14197.21 | 17030.58 | 1355.89 | 1083.43 | 912.01 | 537.8 | 410.34 | 472.69 |
| 负债合计(万) | 209571.15 | 213251.8 | 222230.59 | 202531.08 | 150711.31 | 95896.85 | 121115.73 | 117798.84 | 75645.04 | 87029.09 |
| 实收资本(或股本)(万) | 12070.13 | 12070.13 | 12070.13 | 12070.13 | 12070.13 | 7450 | 7450 | 7450 | 7450 | 5585 |
| 资本公积(万) | 86880.77 | 86880.77 | 86880.77 | 86880.77 | 86880.77 | 51081.83 | 51081.83 | 51081.83 | 51081.83 | 19900.88 |
| 其他综合收益(万) | -1667.01 | -1577.2 | 71.68 | -110.41 | -720.47 | -434.43 | 147.53 | -42.93 | -177.88 | -41.42 |
| 专项储备(万) | - | - | - | - | - | 36.98 | - | - | - | - |
| 盈余公积(万) | 9274.17 | 9274.17 | 8704.38 | 8043.37 | 7504.85 | 6917.13 | 6284.36 | 6284.36 | 5317.5 | 4548.43 |
| 未分配利润(万) | 21940.98 | 24123.93 | 24394.24 | 24051.81 | 23366.47 | 20621.96 | 10489.24 | 14162.59 | 13466.78 | 7517.3 |
| 归属于母公司股东权益合计(万) | 128499.05 | 130771.81 | 132121.21 | 130935.69 | 129101.76 | 85673.47 | 75452.95 | 78935.86 | 77138.23 | 37510.19 |
| 少数股东权益(万) | 2231.66 | 3483.6 | 2373.73 | 2571.59 | - | - | 204.87 | 204.83 | 171.69 | 192.02 |
| 所有者权益(或股东权益)合计(万) | 130730.71 | 134255.41 | 134494.95 | 133507.28 | 129101.76 | 85673.47 | 75657.82 | 79140.69 | 77309.91 | 37702.2 |
| 负债和所有者权益(或股东权益)总计(万) | 340301.86 | 347507.21 | 356725.54 | 336038.36 | 279813.07 | 181570.31 | 196773.55 | 196939.53 | 152954.95 | 124731.3 |
| 应收票据及应收账款(万) | 36568.9 | 51255.22 | 54936.95 | 43880.6 | 17258.99 | 16465.04 | 28215.02 | - | - | - |
| 应收款项融资(万) | 491.26 | 167.33 | 352.08 | 474.63 | - | - | 40 | - | - | - |
| 其他应收款(合计)(万) | 4017.91 | 2325.8 | 3837.37 | 2659.16 | 790.49 | 1398.68 | 1091.17 | - | - | - |
| 在建工程(合计)(万) | 2439.51 | 1006.96 | 7265.48 | 5890.56 | 4828.6 | 5505.94 | 6921.47 | - | - | - |
| 固定资产及清理(合计)(万) | 50382.46 | 50855.69 | 41536.5 | 42087.28 | 34002.87 | 22623 | 14926.13 | - | - | - |
| 使用权资产(万) | 1926.74 | 3526.38 | 5583.94 | 2283.09 | 713.73 | - | - | - | - | - |
| 应付票据及应付账款(万) | 29404.87 | 29513.17 | 26629.43 | 28112.56 | 15423 | 11161.81 | 12818.14 | - | - | - |
| 其他应付款(合计)(万) | 2633.26 | 1306.48 | 6094.38 | 5268.13 | 4722.74 | 289.89 | 4902.52 | - | - | - |
| 租赁负债(万) | 1489.83 | 2500.05 | 4041.15 | 2113.44 | 616.06 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |