长虹美菱000521资产负债表 |
5486 ℃ |
|
当前股价：8.5，市值：88
亿，动态市盈率PE：11.33，
合理估值PE：15，未来三年预期收益率：47.47%。 其中，历史营业增长率：11.55%，净利增长率：7.33%； 未来三年预估净利增长率：14.2% （24E:11.91%, 25E:15.33%, 26E:15.40%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 884068.55 | 683942.18 | 593882.34 | 659478.68 | 549960.1 | 459607.76 | 528308.18 | 405886.92 | 206733.88 | 266521.9 |
| 交易性金融资产(万) | 3923.64 | 5766.06 | 1799.71 | 4724.23 | 773.03 | 925.36 | 1564.67 | 1206.02 | - | - |
| 应收票据(万) | 26.72 | - | 221.68 | 34042.14 | 186516.55 | 238783.09 | 207464.85 | 142142.97 | 126022 | 122346.8 |
| 应收账款(万) | 163370.69 | 130687.19 | 144087.47 | 113027.58 | 138796.2 | 167098.86 | 178041.65 | 111896.06 | 133585.75 | 116019.23 |
| 预付款项(万) | 4573.88 | 4585.95 | 2976.68 | 3010.54 | 2527.04 | 8618.05 | 20010.62 | 13470.65 | 6766.94 | 9250.17 |
| 应收利息(万) | - | - | - | - | 951.02 | 265.37 | 469.23 | 264.55 | 123.82 | - |
| 应收股利(万) | - | - | - | - | 66.14 | - | - | - | - | - |
| 其他应收款(万) | 8295.38 | 8835.48 | 11165.26 | 14570.6 | 8707.03 | 5947.59 | 6435.9 | 3955.39 | 3841.12 | 2872.93 |
| 存货(万) | 202273.84 | 171030.69 | 135635.74 | 171535.5 | 146091.02 | 217443.66 | 291810.07 | 197452.67 | 154392.1 | 176576.14 |
| 一年内到期的非流动资产(万) | 12229.4 | 17016.76 | - | - | - | - | 4449.79 | 1262.53 | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 22541.99 | 12058.94 | 12424.09 | 19835.35 | 6360.4 | 118468.7 | 80189.49 | 145434.63 | 53910.16 | - |
| 流动资产合计(万) | 1466816.14 | 1178912.23 | 1083003.9 | 1183463.48 | 1040748.53 | 1217158.43 | 1318744.45 | 1022972.4 | 685375.76 | 693587.18 |
| 可供出售金融资产(万) | - | - | - | - | - | 4500 | 3100 | 1700 | 1700 | 550 |
| 持有至到期投资(万) | 42053.75 | 12154.38 | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 11274.58 | 10038.44 | 8663.17 | 7698.28 | 8855.65 | 6186.94 | 9053.47 | 8164.36 | 7423.95 | 1421.1 |
| 投资性房地产(万) | 5092.05 | 5289.81 | 5314.99 | 5388.85 | 9634.38 | 4684.65 | 956.97 | 1327.56 | 1408.42 | 1489.28 |
| 固定资产净额(万) | 210461.89 | 219726.07 | 222724.72 | 231598.39 | 210469.74 | 165808.15 | 143942.72 | 120409.32 | 122082.73 | 122376.39 |
| 在建工程(万) | 6992.08 | 6652.25 | 9846.99 | 6077.51 | 25249.48 | - | 17485.77 | 10703.74 | 5650.49 | 6276.67 |
| 固定资产清理(万) | 3229.32 | 3229.32 | 7587.55 | 7587.55 | 7587.55 | 7587.55 | 7587.55 | 7578.81 | 7577.31 | 7580.88 |
| 无形资产(万) | 88645.54 | 90056.8 | 95340.31 | 93685.15 | 93324.85 | 81758 | 77285.36 | 61396.93 | 57803.55 | 56186.42 |
| 开发支出(万) | 9717.75 | 10214.84 | 8772.9 | 7302.84 | 10107.87 | 10821.1 | 8562.41 | 4502.38 | 5334.48 | 2519.42 |
| 商誉(万) | - | - | - | - | - | - | - | - | - | 531.39 |
| 长期待摊费用(万) | 3569.85 | 1490.06 | - | - | - | - | 363.59 | 113.21 | - | - |
| 递延所得税资产(万) | 16234.05 | 15663.05 | 14748.84 | 12718.6 | 9745.32 | 11220.37 | 9068.91 | 8426.46 | 7843.52 | 8382.69 |
| 其他非流动资产(万) | 2660.16 | 89.32 | 308.78 | - | - | - | - | 3461.56 | 4422.14 | - |
| 非流动资产合计(万) | 472344.31 | 441123.9 | 436043.07 | 426872.07 | 379474.83 | 339022.59 | 277406.75 | 227784.33 | 221246.6 | 207314.24 |
| 资产总计(万) | 1939160.45 | 1620036.12 | 1519046.98 | 1610335.55 | 1420223.36 | 1556181.02 | 1596151.2 | 1250756.73 | 906622.36 | 900901.42 |
| 短期借款(万) | 113410.24 | 67414.39 | 62287.47 | 133620.91 | 110399.1 | 233637.39 | 163120.6 | 28834.37 | 5868.01 | 40750.87 |
| 交易性金融负债(万) | 3222.9 | 4196.15 | 1230.43 | 458.41 | 108.15 | 5558.67 | 1603.4 | 55.93 | - | 8.12 |
| 应付票据(万) | 590438.71 | 496437.45 | 483983.73 | 443960.8 | 349027.15 | 372775.44 | 400676.59 | 263505.17 | 214958.85 | 155311.03 |
| 应付账款(万) | 388230.39 | 291799.71 | 229910.38 | 285199.97 | 234311.64 | 228217.5 | 286988.6 | 233189.93 | 157974.4 | 168111.7 |
| 预收款项(万) | 5.6 | - | - | - | 42514.92 | 35455.14 | 43838.68 | 39093.54 | 29165.02 | 29664.14 |
| 应付职工薪酬(万) | 44361.22 | 34815.49 | 24704.44 | 29032.18 | 19650.72 | 16363.86 | 18481.92 | 18959.2 | 11183.59 | 15653.72 |
| 应交税费(万) | 9191.78 | 8028.79 | 14187.49 | 8968.24 | 6855.84 | 10975.34 | 6129.27 | 5984.9 | 6972.42 | 5115.34 |
| 应付利息(万) | - | - | - | - | 1234.04 | 751.98 | 644.15 | 161.74 | 21.43 | - |
| 应付股利(万) | 538.44 | 497.9 | 475.38 | 446.66 | 357.95 | 1731.73 | 289.04 | 254.58 | 220.05 | 223.76 |
| 其他应付款(万) | 87933.03 | 82322.86 | 74669.9 | 72023.51 | 67355.77 | - | 83428.56 | 62258.03 | 61938.58 | 87272.57 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 4882.28 | 3028.71 | 33271.85 | 40782.52 | 170.82 | 27368.27 | 4645.44 | 27220.26 | 1115.31 | 1115.35 |
| 其他流动负债(万) | 1917.25 | 2260.53 | 2437.38 | 2292.37 | - | - | - | - | - | - |
| 流动负债合计(万) | 1284701.72 | 1026677.52 | 978658.84 | 1069040.64 | 831986.1 | 996383.65 | 1009846.24 | 679517.66 | 489417.65 | 503226.6 |
| 长期借款(万) | 10800 | 14800 | 16800 | 18823.14 | 40128 | 192 | 25316 | 3890.88 | 24300.49 | 1894.7 |
| 长期应付款(万) | - | - | - | 17.53 | 148.69 | 348.72 | 1095.37 | - | - | - |
| 长期应付职工薪酬(万) | 1141.72 | 1079.09 | 982.83 | 1057.15 | 1377.41 | 1907.31 | 2464.54 | 2969.64 | 3821.15 | 4031.75 |
| 专项应付款(万) | 80.03 | 114.53 | - | 153 | 153 | 153 | 153 | 140 | - | - |
| 预计非流动负债(万) | 3205.48 | 3268.56 | 1136.36 | 6239.27 | 16609.91 | 27306.37 | 31301.39 | 33157.54 | 33812.5 | 34710.77 |
| 递延所得税负债(万) | 2181.45 | 1275.07 | 967.04 | 1057.56 | 625.68 | 309.87 | - | 180.9 | - | - |
| 长期递延收益(万) | 13297.75 | 16101.39 | 17566.4 | 17737.75 | 17997.1 | 16025.1 | 10257 | 14291.96 | 13289.06 | 13199.52 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 35055.26 | 39455.07 | 40908.99 | 45085.41 | 77039.79 | 46242.36 | 70587.29 | 54630.92 | 75223.2 | 53836.74 |
| 负债合计(万) | 1319756.97 | 1066132.59 | 1019567.84 | 1114126.05 | 909025.89 | 1042626.01 | 1080433.54 | 734148.58 | 564640.85 | 557063.33 |
| 实收资本(或股本)(万) | 102992.37 | 102992.37 | 104459.79 | 104459.79 | 104459.79 | 104459.79 | 104459.79 | 104459.79 | 76373.92 | 76373.92 |
| 资本公积(万) | 280550.35 | 280649.39 | 268282.94 | 268383.72 | 268436.66 | 268436.96 | 268480.63 | 268796.11 | 144713.39 | 146695.99 |
| 减：库存股(万) | - | - | 2643.06 | 992.93 | - | - | - | - | - | - |
| 其他综合收益(万) | -2070.44 | -2088.15 | -2090.33 | -2145.11 | -1893.14 | -1814.36 | -726.23 | 347.45 | -228.05 | -326.29 |
| 专项储备(万) | 1124.68 | 246.72 | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 47705.32 | 44120.15 | 42311.12 | 41636.48 | 41078.69 | 40067.4 | 39102.94 | 39102.94 | 36706.7 | 35985.71 |
| 未分配利润(万) | 152175.98 | 90908.2 | 73412.97 | 74075.42 | 88412.77 | 90423.26 | 93789.48 | 96809.74 | 80891.54 | 83545.33 |
| 归属于母公司股东权益合计(万) | 582478.27 | 516828.69 | 483733.44 | 485417.37 | 500494.77 | 501573.05 | 505106.61 | 509516.03 | 338457.5 | 342274.67 |
| 少数股东权益(万) | 36925.21 | 37074.84 | 15745.7 | 10792.13 | 10702.7 | 11981.96 | 10611.05 | 7092.12 | 3524.01 | 1563.42 |
| 所有者权益(或股东权益)合计(万) | 619403.48 | 553903.53 | 499479.14 | 496209.5 | 511197.47 | 513555 | 515717.66 | 516608.15 | 341981.51 | 343838.09 |
| 负债和所有者权益(或股东权益)总计(万) | 1939160.45 | 1620036.12 | 1519046.98 | 1610335.55 | 1420223.36 | 1556181.02 | 1596151.2 | 1250756.73 | 906622.36 | 900901.42 |
| 应收票据及应收账款(万) | 163397.41 | 130687.19 | 144309.14 | 147069.72 | 325312.75 | - | - | - | - | - |
| 应收款项融资(万) | 164185.87 | 144635.87 | 180810.93 | 163238.87 | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 8295.38 | 8835.48 | 11165.26 | 14570.6 | 9724.19 | - | - | - | - | - |
| 在建工程(合计)(万) | 6992.08 | 6652.25 | 9846.99 | 6077.51 | 25249.48 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 213691.2 | 222955.39 | 230312.27 | 239185.94 | 218057.29 | - | - | - | - | - |
| 使用权资产(万) | 4999.34 | 3664.61 | 4536.79 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 978669.1 | 788237.17 | 713894.11 | 729160.77 | 583338.79 | - | - | - | - | - |
| 其他应付款(合计)(万) | 88471.47 | 82820.76 | 75145.28 | 72470.17 | 68947.76 | - | - | - | - | - |
| 租赁负债(万) | 4348.83 | 2816.43 | 3322.59 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 80.03 | 114.53 | 133.76 | 170.53 | 301.69 | - | - | - | - | - |