岭南控股000524资产负债表 |
4675 ℃ |
|
当前股价：10.7，市值：72
亿，动态市盈率PE：49.03，
合理估值PE：15，未来三年预期收益率：-41.32%。 其中，历史营业增长率：10.39%，净利增长率：-0.09%； 未来三年预估净利增长率：58.97% （24E:177.49%, 25E:17.48%, 26E:23.24%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 134511.31 | 110032.83 | 140957.76 | 164068.72 | 256928.27 | 252476.77 | 139304.38 | 91950.81 | 24068.36 | 9419.73 |
| 交易性金融资产(万) | 36.83 | 50 | 174.21 | 171.21 | 10182.16 | 141.69 | 170.8 | 111.31 | 114.47 | 121.55 |
| 衍生金融资产(万) | 13.03 | - | - | - | - | - | - | - | - | - |
| 应收账款(万) | 12644.37 | 7341.05 | 7141.19 | 9491.31 | 17533.23 | 17624.16 | 12379.94 | 15577.22 | 1480.47 | 1428.09 |
| 预付款项(万) | 8652.3 | 2984.15 | 4659.76 | 7465.13 | 21617.87 | 20232.16 | 16056.82 | 17158.62 | 23.85 | 53.4 |
| 应收利息(万) | 188.41 | 119.47 | 9.63 | 10.68 | 13.11 | 0.1 | - | 720.09 | 24.78 | 52.18 |
| 应收股利(万) | 69.37 | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 7350.89 | 3507.18 | 3330.02 | 5493.37 | 6749.59 | 6406.46 | 6344.43 | 6029.39 | 273.39 | 222.61 |
| 存货(万) | 1245.98 | 1576.47 | 1402.81 | 1327.17 | 1596.84 | 1762.78 | 2476.16 | 6007.98 | 500.75 | 484.27 |
| 划分为持有待售的资产(万) | - | - | - | - | - | 4340.08 | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 2237.92 | 2543.75 | 2804.72 | 3445.29 | 3284.97 | 2928.79 | 1904.15 | 1421.18 | 141.75 | 110.71 |
| 流动资产合计(万) | 166950.4 | 128154.91 | 160480.12 | 191472.87 | 317906.05 | 305912.89 | 178636.69 | 138976.61 | 26627.82 | 11892.55 |
| 可供出售金融资产(万) | - | - | - | - | - | 6645.51 | 115300.77 | 31513.45 | 16339.94 | 22841.42 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 190.28 | 439.41 | 444.47 | 456.5 | 510.14 | 558.56 | 530.22 | 545.36 | - | - |
| 投资性房地产(万) | 648.99 | 540.12 | 486.26 | 508.98 | 531.7 | 554.41 | 597.07 | 624.63 | - | - |
| 固定资产净额(万) | 44631.97 | 48521.99 | 51696.27 | 53787.71 | 58770.33 | 54563.06 | 56863.53 | 62425.47 | 34094.82 | 35843.34 |
| 在建工程(万) | 1326.41 | 310.52 | 403.7 | 1532.09 | 995.05 | - | 3029.42 | 632.55 | 10.74 | 181.37 |
| 固定资产清理(万) | - | 0.72 | - | - | - | - | - | - | - | - |
| 无形资产(万) | 48142.39 | 49998.55 | 51625.28 | 53548.92 | 55964.97 | 57103.14 | 58273.49 | 60381.94 | 3106.19 | 3232.78 |
| 开发支出(万) | 110.55 | 154.25 | 39.52 | 83.84 | - | - | 28.51 | - | - | - |
| 商誉(万) | 5748.53 | 6041.71 | 6931.35 | 9943.46 | 8138.06 | 4720.22 | 145.7 | 548.07 | - | - |
| 长期待摊费用(万) | 22478.62 | 19277.85 | 18713.82 | 22210.86 | 21028.26 | 20524.52 | 22742.74 | 28655.68 | 843.3 | 959.08 |
| 递延所得税资产(万) | 11448.9 | 12495.98 | 11529.92 | 11316.23 | 5307.11 | 7015.96 | 7433.82 | 7354.54 | 3028.49 | 3151.77 |
| 其他非流动资产(万) | 21393.25 | 20877.1 | 324.44 | 312.05 | 702.13 | 429.15 | 222.63 | 196.24 | 292.02 | - |
| 非流动资产合计(万) | 166658.84 | 170492.69 | 153296.52 | 160395.08 | 158976.48 | 152411.49 | 265167.91 | 192877.93 | 57715.5 | 66209.77 |
| 资产总计(万) | 333609.24 | 298647.59 | 313776.63 | 351867.94 | 476882.53 | 458324.38 | 443804.6 | 331854.54 | 84343.32 | 78102.32 |
| 短期借款(万) | - | 2487.03 | 51 | 2791.98 | 37679.94 | - | - | - | - | - |
| 应付票据(万) | - | - | - | - | - | - | - | 624.49 | - | - |
| 应付账款(万) | 34587.08 | 25747.18 | 26585.36 | 34362.51 | 46026.9 | - | 45555.53 | 38416.54 | 1981.36 | 1849.46 |
| 预收款项(万) | - | - | - | - | 74017.84 | 70404.67 | 57515.81 | 58516.3 | 1246.73 | 1603.17 |
| 应付职工薪酬(万) | 13234.06 | 9143.7 | 9892.09 | 12206.15 | 9525.95 | 10982.6 | 12333.86 | 9848.41 | 2072.88 | 1653.62 |
| 应交税费(万) | 1189.44 | 593.38 | 557.75 | 572.85 | 3153.92 | 3511.61 | 3338.05 | 2067.76 | 760.67 | 809.72 |
| 应付利息(万) | - | - | - | 0.74 | 2.03 | 44.32 | 48.27 | 58.67 | - | - |
| 应付股利(万) | - | - | - | - | 2.69 | 2.63 | 2.51 | 2.68 | - | - |
| 其他应付款(万) | 21060.08 | 20570.37 | 17989.28 | 22778.72 | 19953.25 | 17388.93 | 16806.18 | 16820.25 | 2308.87 | 2381.19 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内的递延收益(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 1585.36 | 1490.61 | 2251.32 | - | - | 13500 | 3000 | 1000 | - | - |
| 其他流动负债(万) | 1998.12 | 1089.02 | 1139.52 | 1656.48 | 8.35 | 62.38 | - | - | - | - |
| 流动负债合计(万) | 107328.13 | 80098.96 | 76968.46 | 102273.97 | 190384.65 | 165190.88 | 138628.81 | 127355.11 | 8370.51 | 8297.16 |
| 长期借款(万) | - | - | - | - | - | 20300 | 33800 | 43300 | - | - |
| 长期应付职工薪酬(万) | 5996.92 | 6345.93 | 6701.69 | 7982.4 | 8215.91 | 8519.78 | 8780.47 | 9760.87 | 9838.4 | 10602.53 |
| 预计非流动负债(万) | 59.68 | 59.68 | 59.68 | 59.68 | 59.68 | 59.68 | 59.68 | 59.68 | 59.68 | 59.68 |
| 递延所得税负债(万) | 3022.76 | 2365.23 | 2453.24 | 2428.7 | 2593.55 | 2565.39 | 3061.29 | 3927.09 | 4464.82 | 3777.19 |
| 长期递延收益(万) | 60 | 101.67 | 214.17 | 326.67 | 1629.72 | 1470.14 | 1731.42 | 1325.45 | - | 2.9 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 13689.01 | 12651.12 | 12022.14 | 10797.45 | 12498.86 | 32915 | 47432.86 | 58373.09 | 14362.9 | 14442.3 |
| 负债合计(万) | 121017.14 | 92750.08 | 88990.6 | 113071.43 | 202883.52 | 198105.88 | 186061.66 | 185728.2 | 22733.41 | 22739.46 |
| 实收资本(或股本)(万) | 67020.86 | 67020.86 | 67020.86 | 67020.86 | 67020.86 | 67020.86 | 67020.86 | 26967.37 | 26967.37 | 26967.37 |
| 资本公积(万) | 121562.82 | 121562.75 | 121562.75 | 121562.75 | 121484.84 | 121478.61 | 121464.79 | 76415.58 | 20164.97 | 20164.97 |
| 其他综合收益(万) | 3927.14 | 5364.64 | 5424.59 | 5105.24 | 5214.69 | 4923.79 | 6154.78 | 7981.06 | 9499.52 | 7175.63 |
| 盈余公积(万) | 21442.72 | 21442.72 | 21442.72 | 21393.02 | 20267.61 | 18539.79 | 16665.04 | 13904.19 | 3442.4 | 3295.96 |
| 未分配利润(万) | -3909.34 | -10793.12 | 7009.1 | 19838.66 | 52983.3 | 43870.37 | 43575.18 | 16884.7 | 1535.65 | -2241.08 |
| 归属于母公司股东权益合计(万) | 210044.21 | 204597.85 | 222460.01 | 234920.54 | 266971.3 | 255833.42 | 254880.64 | 142152.9 | 61609.92 | 55362.86 |
| 少数股东权益(万) | 2547.89 | 1299.66 | 2326.02 | 3875.98 | 7027.71 | 4385.08 | 2862.3 | 3973.44 | - | - |
| 所有者权益(或股东权益)合计(万) | 212592.1 | 205897.51 | 224786.03 | 238796.51 | 273999.01 | 260218.5 | 257742.94 | 146126.34 | 61609.92 | 55362.86 |
| 负债和所有者权益(或股东权益)总计(万) | 333609.24 | 298647.59 | 313776.63 | 351867.94 | 476882.53 | 458324.38 | 443804.6 | 331854.54 | 84343.32 | 78102.32 |
| 应收票据及应收账款(万) | 12644.37 | 7341.05 | 7141.19 | 9491.31 | 17533.23 | - | - | - | - | - |
| 其他应收款(合计)(万) | 7608.67 | 3626.65 | 3339.66 | 5504.05 | 6762.71 | - | - | - | - | - |
| 在建工程(合计)(万) | 1326.41 | 310.52 | 403.7 | 1532.09 | 995.05 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 44631.97 | 48522.71 | 51696.27 | 53787.71 | 58770.33 | - | - | - | - | - |
| 使用权资产(万) | 5393.78 | 4813.91 | 3991.19 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 34587.08 | 25747.18 | 26585.36 | 34362.51 | 46026.9 | - | - | - | - | - |
| 其他应付款(合计)(万) | 21060.08 | 20570.37 | 17989.28 | 22779.46 | 19957.97 | - | - | - | - | - |
| 租赁负债(万) | 4549.65 | 3778.61 | 2593.36 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |