丽珠集团000513资产负债表 |
8363 ℃ |
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当前股价：32.08，市值：285
亿，动态市盈率PE：14.51，
合理估值PE：15，未来三年预期收益率：3.59%。 其中，历史营业增长率：9.73%，净利增长率：23.49%； 未来三年预估净利增长率：10.16% （26E:4.94%, 27E:11.12%, 28E:14.64%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 1082714.7 | 1132572.39 | 1041134.84 | 914637.35 | 995374.76 | 885540.84 | 858792.73 | 741578.22 | 206192.3 |
| 交易性金融资产(万) | - | 8936.31 | 8179.21 | 10809.4 | 18277.34 | 2598.49 | 1719.19 | 1593.47 | 873.24 | 601.91 |
| 应收票据(万) | - | 131360.47 | 145933.31 | 162393.96 | 134202.94 | 114894.46 | 95294.52 | 102937.05 | 115158.32 | 51298.67 |
| 应收账款(万) | - | 193550.2 | 211565.86 | 241525.67 | 195189.81 | 174314.8 | 147243.89 | 138170.7 | 135677.32 | 146436.62 |
| 预付款项(万) | - | 14947.8 | 13945.82 | 20198.66 | 28108.33 | 14217.41 | 18623.19 | 16976.53 | 12647.2 | 8773.45 |
| 应收利息(万) | - | - | - | - | - | - | - | - | 594.51 | - |
| 应收股利(万) | - | - | - | - | - | - | 1147.5 | - | - | - |
| 其他应收款(万) | - | 3455.87 | 3200.83 | 4442.69 | 4776.9 | 7428.44 | 8037.3 | 4948.22 | 5769.55 | 4880.85 |
| 存货(万) | - | 199764.23 | 206065.12 | 204534.16 | 166322.8 | 148779.64 | 116885.43 | 111700.72 | 110262.07 | 109919.94 |
| 一年内到期的非流动资产(万) | - | - | - | - | 31.74 | 1141.44 | 1749.73 | 1086.91 | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 7268.49 | 5154.93 | 13690.33 | 5762.46 | 3986.26 | 11078.64 | 10966.49 | 12426.34 | 68974.84 |
| 流动资产合计(万) | - | 1641998.06 | 1726617.47 | 1698729.7 | 1467309.66 | 1462735.7 | 1287320.24 | 1247172.83 | 1134986.77 | 597078.58 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | - | 19353.03 | 14729.42 |
| 长期应收款(万) | - | - | - | - | 26.69 | 58.43 | 1082.81 | 2029.95 | - | - |
| 长期股权投资(万) | - | 105622.03 | 103125.98 | 105593.93 | 106496.83 | 24511.55 | 17149.9 | 18810.61 | 9259.8 | 9110.97 |
| 投资性房地产(万) | - | 992.59 | 1076.67 | - | - | - | - | - | - | - |
| 固定资产净额(万) | - | 425480.54 | 425542.38 | 396761.45 | 366972.81 | 330307.76 | 316009.64 | 321757.61 | 332121.81 | 334097.79 |
| 在建工程(万) | - | 25736.63 | 28930.67 | 60244.23 | 55457.56 | 38570.07 | 23348.99 | 18451.89 | 7027.93 | 20173.39 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产清理(万) | - | - | 3880.86 | - | - | - | - | 2536.8 | - | - |
| 无形资产(万) | - | 40368.19 | 42628.31 | 55743.73 | 26027.92 | 23643.07 | 22955.96 | 24419.33 | 26380.42 | 29890.33 |
| 开发支出(万) | - | 22049.8 | 28788.88 | 26895.5 | 57449.96 | 25138.92 | 14850.4 | 8114.66 | 2532.89 | 1482.18 |
| 商誉(万) | - | 12491.13 | 12491.13 | 10304.05 | 10304.05 | 10304.05 | 10304.05 | 10304.05 | 10304.05 | 10304.05 |
| 长期待摊费用(万) | - | 17574.84 | 18073.22 | 14778.35 | 12991.05 | 12210.18 | 11134.07 | 11334.65 | 11645.37 | 9247.7 |
| 递延所得税资产(万) | - | 35634.54 | 30192.43 | 28054.7 | 25269.47 | 23822.68 | 18265.95 | 14159.63 | 12720.89 | 15309.97 |
| 其他非流动资产(万) | - | 58961.34 | 17159.51 | 18966.47 | 44435.28 | 31650.56 | 27250.52 | 26408.77 | 23440.1 | 11501.92 |
| 非流动资产合计(万) | - | 803584.51 | 777865.24 | 787752.83 | 769881.9 | 596345.88 | 510326.07 | 496561.86 | 454786.3 | 455847.71 |
| 资产总计(万) | - | 2445582.57 | 2504482.71 | 2486482.54 | 2237191.56 | 2059081.58 | 1797646.31 | 1743734.69 | 1589773.07 | 1052926.3 |
| 短期借款(万) | - | 245500 | 186000.96 | 162223.99 | 204304.8 | 155094.28 | 136084.07 | 150000 | - | - |
| 交易性金融负债(万) | - | 809.69 | 8.68 | 71 | 14.33 | 0.02 | 1.39 | 8.53 | 33.91 | - |
| 应付票据(万) | - | 96558.11 | 89458.82 | 100774.6 | 102661.99 | 91800.7 | 71598.68 | - | 66185.89 | 32379.55 |
| 应付账款(万) | - | 61839.75 | 76382.52 | 85427.65 | 79067.97 | 70678.7 | 54710.29 | - | 50166.85 | 58771.59 |
| 预收款项(万) | - | - | - | - | - | - | - | - | 11528.88 | 7868.52 |
| 应付职工薪酬(万) | - | 33025.8 | 26443.26 | 35063.31 | 29678.45 | 36341.63 | 27811.79 | 18604.64 | 16156.59 | 11327.99 |
| 应交税费(万) | - | 20269.72 | 29908.8 | 25551.65 | 16038.53 | 24881.59 | 22333.95 | 24505.75 | 104575.1 | 29230.67 |
| 应付利息(万) | - | - | - | - | - | - | - | - | - | 381.26 |
| 应付股利(万) | - | 989 | 1247.83 | 1225.21 | 695.2 | 841.86 | 9017.95 | 9753.63 | 17093.63 | 253.2 |
| 其他应付款(万) | - | 285149.13 | 314517.28 | 295839.6 | 240988.9 | 216724.97 | 192631.1 | 196710.08 | 175322.2 | 155811.33 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 4874.21 | 65967.95 | 1044.1 | 928.43 | 853.91 | - | 40 | 40 | 40 |
| 其他流动负债(万) | - | 1064.22 | 4977.81 | 9826.89 | 1348.54 | 626.7 | - | - | - | 35000 |
| 流动负债合计(万) | - | 762542.84 | 808713.75 | 739666.49 | 692506.81 | 608288.89 | 529365.74 | 536957.8 | 441103.06 | 331064.12 |
| 长期借款(万) | - | 146573.51 | 161277.33 | 197444.4 | 63678.03 | 36032.4 | - | 70 | 70 | 70 |
| 应付债券(万) | - | - | - | - | - | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 20739.03 | 20981.23 | 18864.8 | 15688.52 | 14327.99 | 9088.5 | 5447.97 | 2653.23 | 1728.53 |
| 长期递延收益(万) | - | 23842.28 | 26937.05 | 27320.88 | 25888.3 | 27614.19 | 24668.32 | 26271.22 | 22584.43 | 9499.8 |
| 其他非流动负债(万) | - | - | 9000 | 8400 | 7800 | 7800 | 7000 | - | - | - |
| 非流动负债合计(万) | - | 192465.07 | 219098.67 | 253190.89 | 113582.27 | 86784.49 | 40756.81 | 31789.2 | 25307.66 | 11298.33 |
| 负债合计(万) | - | 955007.91 | 1027812.41 | 992857.38 | 806089.08 | 695073.38 | 570122.55 | 568747 | 466410.72 | 342362.44 |
| 实收资本(或股本)(万) | - | 91134.57 | 92393.81 | 93555.27 | 93786.51 | 94483.54 | 93476.27 | 71905.02 | 55323.14 | 42573.01 |
| 资本公积(万) | - | 52924.42 | 132249.85 | 162747.84 | 162935.66 | 156036.97 | 116340.47 | 136225.04 | 171527.1 | 182030.91 |
| 减：库存股(万) | - | 19661.64 | - | 5593.63 | 7120.95 | 25006.14 | - | 2.52 | 6678.67 | 14032.18 |
| 其他综合收益(万) | - | 11218.04 | 14307.16 | 18648.87 | 4654.9 | 16998.38 | 2640.4 | -2916.48 | -4454.64 | 60.28 |
| 盈余公积(万) | - | 74480.12 | 74480.12 | 74480.12 | 74480.12 | 74480.12 | 62317.81 | 58725.52 | 58725.52 | 58725.52 |
| 未分配利润(万) | - | 1176137.92 | 1090818.6 | 1043763.61 | 971640.13 | 893731.32 | 841900.29 | 801261.17 | 802831.54 | 381241.21 |
| 归属于母公司股东权益合计(万) | - | 1386233.42 | 1404249.53 | 1387602.07 | 1300376.36 | 1210724.19 | 1116675.24 | 1065197.75 | 1077273.98 | 650598.74 |
| 少数股东权益(万) | - | 104341.24 | 72420.77 | 106023.09 | 130726.12 | 153284.01 | 110848.51 | 109789.94 | 46088.38 | 59965.11 |
| 所有者权益(或股东权益)合计(万) | - | 1490574.66 | 1476670.3 | 1493625.16 | 1431102.48 | 1364008.2 | 1227523.76 | 1174987.69 | 1123362.36 | 710563.85 |
| 负债和所有者权益(或股东权益)总计(万) | - | 2445582.57 | 2504482.71 | 2486482.54 | 2237191.56 | 2059081.58 | 1797646.31 | 1743734.69 | 1589773.07 | 1052926.3 |
| 应收票据及应收账款(万) | - | 324910.68 | 357499.17 | 403919.64 | 329392.75 | 289209.26 | 242538.41 | - | - | - |
| 其他应收款(合计)(万) | - | 3455.87 | 3200.83 | 4442.69 | 4776.9 | 7428.44 | 9184.8 | - | - | - |
| 在建工程(合计)(万) | - | 25736.63 | 28930.67 | 60244.23 | 55457.56 | 38570.07 | 23348.99 | - | - | - |
| 固定资产及清理(合计)(万) | - | 425480.54 | 429423.25 | 396761.45 | 366972.81 | 330307.76 | 316009.64 | - | - | - |
| 使用权资产(万) | - | 2508.32 | 2090.81 | 2182.9 | 1458.83 | 1831.14 | - | - | - | - |
| 应付票据及应付账款(万) | - | 158397.86 | 165841.34 | 186202.24 | 181729.96 | 162479.4 | 126308.97 | - | - | - |
| 其他应付款(合计)(万) | - | 286138.13 | 315765.1 | 297064.81 | 241684.1 | 217566.82 | 201649.05 | - | - | - |
| 租赁负债(万) | - | 1310.25 | 903.06 | 1160.8 | 527.42 | 1009.9 | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |