立昂微605358资产负债表 |
3475 ℃ |
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当前股价：51.61，市值：347
亿，动态市盈率PE：-639.49，
合理估值PE：15，未来三年预期收益率：-93.8%。 其中，历史营业增长率：19.77%，净利增长率：0%； 未来三年预估净利增长率：0% （26E:--%, 27E:109.90%, 28E:43.53%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 230359.69 | 267129.31 | 396474.27 | 423735.95 | 162511.26 | 65849.81 | 84818.38 | 26888.49 | 13067.29 |
| 交易性金融资产(万) | - | 10681.07 | 12737.88 | - | - | - | - | - | - | - |
| 应收票据及应收账款(万) | - | 94326.83 | 75516.74 | 66606.06 | 71314.79 | 56382.32 | 42691.14 | 46444.56 | 46427.98 | 36366.24 |
| 应收票据(万) | - | 3115.52 | 3560.31 | 2303.53 | 711.61 | 2355.8 | 1431.23 | - | - | - |
| 应收账款(万) | - | 91211.3 | 71956.42 | 64302.53 | 70603.17 | 54026.52 | 41259.91 | - | - | - |
| 应收款项融资(万) | - | 47918.87 | 69312.63 | 70738.94 | 53639.04 | 12824.02 | 10150.55 | - | - | - |
| 预付款项(万) | - | 7274.49 | 6145.54 | 6992.66 | 9714.66 | 2866.32 | 778.4 | 1149.47 | 2195.88 | 601.79 |
| 其他应收款(合计)(万) | - | 267.75 | 495.45 | 127.62 | 181.7 | 835.16 | 1653.54 | 2386.62 | 1144.28 | 59.24 |
| 其他应收款(万) | - | 267.75 | 495.45 | 127.62 | 181.7 | 835.16 | 1653.54 | - | - | - |
| 存货(万) | - | 127706.07 | 132112.76 | 133724.24 | 88226.58 | 51628.28 | 42999.16 | 34065.69 | 29666.56 | 30033.03 |
| 其他流动资产(万) | - | 18611.79 | 12547.56 | 17449.23 | 15607.46 | 9743.74 | 15525.78 | 8213.17 | 12958.66 | 2379.17 |
| 流动资产合计(万) | - | 537146.56 | 575997.88 | 692113.02 | 662420.17 | 296791.09 | 179648.39 | 177077.9 | 119281.85 | 82506.76 |
| 持有至到期投资(万) | - | - | - | 116.5 | 116.5 | 116.5 | 500 | - | - | - |
| 长期应收款(万) | - | - | - | - | - | - | - | 500 | - | - |
| 长期股权投资(万) | - | - | 35046.48 | 37542.42 | - | - | - | - | - | - |
| 在建工程(合计)(万) | - | 265504.32 | 216039.33 | 323815.22 | 122318.32 | 15676.79 | 60351.35 | 60578.08 | 42989.93 | 17003.94 |
| 在建工程(万) | - | 255758.36 | 159643.29 | 295520.25 | 108589.32 | 15513.74 | 59784.07 | - | - | - |
| 工程物资(万) | - | 9745.96 | 56396.04 | 28294.97 | 13728.99 | 163.05 | 567.29 | - | - | - |
| 固定资产及清理(合计)(万) | - | 1009104.45 | 875284.18 | 660044.19 | 395269.14 | 263870.55 | 216947.88 | 115109.31 | 74235.41 | 67037.89 |
| 固定资产净额(万) | - | 1009104.45 | 875284.18 | 660044.19 | 395269.14 | 263870.55 | 216947.88 | - | - | - |
| 无形资产(万) | - | 39569.37 | 39058.35 | 36629.88 | 4984.82 | 12575.75 | 7432.62 | 3771.85 | 3270.82 | 1387.1 |
| 商誉(万) | - | 4776.62 | 4776.62 | 4776.62 | - | - | - | - | - | - |
| 长期待摊费用(万) | - | 840.5 | 1110.79 | 1412.29 | 1012.52 | 654.62 | 868.9 | 510.32 | 189.2 | 17.69 |
| 递延所得税资产(万) | - | 50949.83 | 32578.29 | 19501.13 | 10494.01 | 6355.56 | 4694.03 | 3208.01 | 1939.01 | 1722.87 |
| 其他非流动资产(万) | - | 21391.4 | 44707.34 | 74211.1 | 57447.65 | 41493.77 | 5302.8 | 28351.66 | 8915 | 1795.74 |
| 非流动资产合计(万) | - | 1395136.49 | 1251601.38 | 1162049.36 | 593642.97 | 340743.54 | 296097.58 | 212029.23 | 131539.37 | 88965.23 |
| 资产总计(万) | - | 1932283.05 | 1827599.25 | 1854162.38 | 1256063.14 | 637534.63 | 475745.98 | 389107.13 | 250821.22 | 171471.99 |
| 短期借款(万) | - | 126540.51 | 48049.01 | 27012.53 | 94526.13 | 119555.61 | 117310.37 | 77472.93 | 46738.9 | 39046.48 |
| 应付票据及应付账款(万) | - | 146710.54 | 123082.45 | 113027.73 | 67269.85 | 31010.85 | 39082.13 | 27824.94 | 18533.72 | 9930.8 |
| 应付票据(万) | - | 47990.19 | 37674.37 | 20001.23 | 8522.14 | 5183.14 | 5153.23 | - | - | - |
| 应付账款(万) | - | 98720.35 | 85408.08 | 93026.5 | 58747.71 | 25827.71 | 33928.9 | - | - | - |
| 预收款项(万) | - | - | - | - | - | - | 214.71 | 542.4 | 99.03 | 27.47 |
| 应付职工薪酬(万) | - | 6914.02 | 6629.08 | 6704.41 | 6033.05 | 3721.91 | 3440.59 | 3731.4 | 3293.88 | 2610.35 |
| 应交税费(万) | - | 3512.53 | 2712.8 | 2411.68 | 10229.07 | 3471.82 | 2441.32 | 4142.81 | 1608.97 | 1235.29 |
| 其他应付款(合计)(万) | - | 813.25 | 619.53 | 459.48 | 393.13 | 344.62 | 1244.62 | 1095.71 | 731.15 | 519.19 |
| 其他应付款(万) | - | 813.25 | 619.53 | 459.48 | 393.13 | 344.62 | 1244.62 | - | - | - |
| 一年内到期的非流动负债(万) | - | 61785.45 | 65691.92 | 49230.56 | 28450.56 | 3507.55 | 3675.86 | 1000 | - | - |
| 其他流动负债(万) | - | 169.49 | 79.83 | 138.65 | 57.67 | 123.36 | 5.65 | 50.73 | - | - |
| 流动负债合计(万) | - | 346726.2 | 247109.62 | 199397.78 | 207420.61 | 162199.36 | 167415.27 | 115879.48 | 71005.65 | 53369.58 |
| 长期借款(万) | - | 227493.55 | 127666.17 | 198919.16 | 60923.38 | 44222.91 | 50201.69 | 19410.44 | 7697.67 | - |
| 应付债券(万) | - | 339802.55 | 328407.53 | 316819.38 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 123166.67 | 121166.67 | 119166.67 | 152166.67 | 166990.49 | 52598.1 | 60613.1 | 23296.68 | - |
| 长期应付款(万) | - | 123166.67 | 121166.67 | 119166.67 | 152166.67 | 166990.49 | 52598.1 | - | - | - |
| 递延所得税负债(万) | - | 4660.66 | 5562.38 | 5684.46 | - | - | - | - | - | - |
| 长期递延收益(万) | - | 57057.08 | 43113.49 | 32044.38 | 11404.77 | 12852.52 | 9624.55 | 6738.67 | 8277.81 | 9586.55 |
| 非流动负债合计(万) | - | 752180.5 | 625916.24 | 672634.04 | 224494.82 | 224065.91 | 112424.34 | 86762.21 | 39272.16 | 9586.55 |
| 负债合计(万) | - | 1098906.7 | 873025.85 | 872031.83 | 431915.44 | 386265.28 | 279839.61 | 202641.69 | 110277.81 | 62956.14 |
| 实收资本(或股本)(万) | - | 67136.59 | 67685.43 | 67684.84 | 45733 | 40058 | 36000 | 36000 | 36000 | 36000 |
| 资本公积(万) | - | 531051.18 | 556656.61 | 558021.12 | 580034.53 | 72623.79 | 60934.94 | 60277.75 | 60277.75 | 45174.37 |
| 减：库存股(万) | - | 5000.16 | - | - | - | - | - | - | - | - |
| 盈余公积(万) | - | 15097.75 | 15097.75 | 13008.83 | 8639.23 | 5271.69 | 4604.15 | 4336.16 | 4113.76 | 3296 |
| 未分配利润(万) | - | 102843.42 | 135150.56 | 159092.03 | 119835.79 | 67579.38 | 49851.16 | 42997.54 | 29463.97 | 24040.67 |
| 归属于母公司股东权益合计(万) | - | 733773.09 | 797235.3 | 820453.57 | 754242.55 | 185532.86 | 151390.24 | 143611.45 | 129855.47 | 108511.04 |
| 少数股东权益(万) | - | 99603.25 | 157338.1 | 161676.99 | 69905.16 | 65736.5 | 44516.13 | 42853.99 | 10687.94 | 4.81 |
| 所有者权益(或股东权益)合计(万) | - | 833376.35 | 954573.4 | 982130.55 | 824147.71 | 251269.35 | 195906.37 | 186465.44 | 140543.41 | 108515.85 |
| 负债和所有者权益(或股东权益)总计(万) | - | 1932283.05 | 1827599.25 | 1854162.38 | 1256063.14 | 637534.63 | 475745.98 | 389107.13 | 250821.22 | 171471.99 |