佛山照明000541资产负债表 |
6163 ℃ |
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当前股价：6.35，市值：98
亿，动态市盈率PE：22.83，
合理估值PE：15，未来三年预期收益率：-44.35%。 其中，历史营业增长率：11.45%，净利增长率：4.23%； 未来三年预估净利增长率：-1.45% （25E:-9.86%, 26E:16.30%, 27E:-8.71%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 320912.74 | 359604.97 | 248450.89 | 138421.85 | 98124.97 | 112545.67 | 89664.67 | 57018.42 | 147928.36 | 93524.12 |
| 交易性金融资产(万) | 4364.98 | 15252.98 | 26154.19 | 32824.81 | 40761.92 | 90116.67 | - | - | - | 5.16 |
| 应收票据(万) | 99728.11 | 105735.23 | 82153.78 | 59420.81 | 14097.21 | 10944.45 | 10750.66 | 6836.82 | 6792.58 | 20266.93 |
| 应收账款(万) | 212566.73 | 209349.93 | 192077.09 | 145272.83 | 113423.32 | 71217.53 | 83442.06 | 75629.14 | 59525.8 | 36640.11 |
| 预付款项(万) | 2441.98 | 3450.86 | 4552.65 | 2012 | 1199.47 | 785.14 | 1381.19 | 3309.53 | 3029.2 | 685.9 |
| 应收利息(万) | - | - | - | - | - | - | 515.24 | 1242.85 | 461.24 | 302.26 |
| 其他应收款(万) | 7052.43 | 4910.83 | 3290.29 | 3408.29 | 2019.5 | 2230.73 | 2174.57 | 2121.52 | 1197.77 | 1731.36 |
| 存货(万) | 202549.94 | 197117.16 | 203163.74 | 106348.93 | 73568.51 | 63733.66 | 76731.96 | 74646.69 | 75368.16 | 55965.19 |
| 划分为持有待售的资产(万) | 1714.73 | 1714.73 | 1714.73 | 2383.2 | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 26128.48 | 10929.24 | 7943.86 | 8569.4 | 17509.04 | 5250.29 | 86409.37 | 100606.21 | 44120.55 | 9106.08 |
| 流动资产合计(万) | 912898.6 | 952811.33 | 827034.8 | 499518.25 | 360703.95 | 356824.13 | 350554.48 | 321411.18 | 338423.66 | 218227.12 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 89771.66 | 139058.15 | 173215.09 | 309241.62 |
| 长期股权投资(万) | 18030.06 | 17918.86 | 18193.18 | 18154.51 | 18136.5 | 18109.37 | 18245.86 | 17941.41 | 21039.49 | 38.26 |
| 投资性房地产(万) | 79348.7 | 16363.63 | 4461.19 | 4334.78 | - | - | - | - | - | - |
| 固定资产净额(万) | 364613.47 | 345176.01 | 350572.96 | 132307.63 | 68570.75 | 62983.21 | 51210.69 | 48352.09 | 44600.69 | 48443.62 |
| 在建工程(万) | 26360.17 | 117453.35 | 128278.03 | 73059.53 | 50394.11 | 11903.06 | 22462.44 | 16281.5 | 7147.93 | 3248.85 |
| 固定资产清理(万) | 45.95 | 145.45 | 236.47 | - | - | - | - | - | - | - |
| 无形资产(万) | 38858.73 | 43454.99 | 34016.69 | 27167.4 | 17069.39 | 16782.65 | 17272.53 | 15554.47 | 16033.04 | 16388.73 |
| 商誉(万) | 27943.85 | 42183.16 | 42183.16 | 1621.15 | - | - | - | - | - | - |
| 长期待摊费用(万) | 25302.45 | 19036.27 | 19012.66 | 12523.89 | 1341.12 | 772.74 | 685.3 | 908.89 | 689.71 | 40.64 |
| 递延所得税资产(万) | 13594.82 | 10628.38 | 8838.72 | 5421.13 | 4025.38 | 3684.71 | 3783.17 | 3767.58 | 4354.79 | 4274.47 |
| 其他非流动资产(万) | 20076.58 | 11932.77 | 8154.35 | 47015.18 | 1142.38 | 986.11 | 4830.54 | 4305.9 | 4512.53 | 4926.32 |
| 非流动资产合计(万) | 803077.74 | 740632.66 | 701671.32 | 470441 | 491229.74 | 260695.87 | 208262.19 | 246170 | 271593.28 | 386602.52 |
| 资产总计(万) | 1715976.35 | 1693443.99 | 1528706.11 | 969959.25 | 851933.69 | 617520 | 558816.67 | 567581.18 | 610016.94 | 604829.64 |
| 短期借款(万) | 30714.11 | 22001.99 | 15771.54 | 22678 | - | - | - | - | - | - |
| 交易性金融负债(万) | 27.53 | - | 467.9 | - | - | - | 47.72 | - | - | - |
| 应付票据(万) | 193078.48 | 227117.48 | 197574.36 | 82616.49 | 48097.12 | 37466.53 | - | - | - | - |
| 应付账款(万) | 278196.51 | 287598.02 | 251317.75 | 155458.52 | 105967.4 | 55901.67 | - | 53930.36 | 55225.55 | 39626.34 |
| 预收款项(万) | 1353.15 | 46.69 | 253.24 | 810.69 | 128.54 | 5044.94 | 4385.08 | 4870.68 | 4118.08 | 7153.18 |
| 应付职工薪酬(万) | 21465.11 | 19383.08 | 17303.42 | 8892.59 | 8248.51 | 8315.69 | 9608.86 | 8194.86 | 9602.12 | 7200.5 |
| 应交税费(万) | 10708.52 | 4294.02 | 6429.56 | 8201.11 | 1887.67 | 1721.11 | 2535.45 | 2735.07 | 13828.26 | 1296.91 |
| 应付股利(万) | - | - | 1.56 | 1.56 | - | - | - | - | 628.79 | - |
| 其他应付款(万) | 49571.71 | 36249.19 | 44021.44 | 29879.55 | 7666.83 | 4607.33 | 4311.5 | 4054.85 | 5010.43 | 3653.05 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 12057.48 | 34391.42 | 6554.05 | 2727.93 | - | - | - | - | - | - |
| 其他流动负债(万) | 37715.62 | 9500.84 | 10019.27 | 803.85 | 550.37 | - | - | - | - | - |
| 流动负债合计(万) | 646838.84 | 664116.3 | 562228.4 | 320552.12 | 179124.21 | 113057.26 | 119416.69 | 73785.81 | 88413.24 | 58929.98 |
| 长期借款(万) | 22258.19 | 25309.34 | 74793.1 | - | - | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 2743.07 | 1427.71 | 958.7 | 767.19 | - | - | - | - | - | - |
| 递延所得税负债(万) | 18592.13 | 17480.67 | 20246.97 | 18769.13 | 41467.06 | 13721.61 | 5253.05 | 12646.03 | 20011.26 | 39053.42 |
| 长期递延收益(万) | 7373.92 | 7518.55 | 9707.82 | 1441.47 | - | - | 15.5 | 1185.83 | 1044.98 | 1072.23 |
| 其他非流动负债(万) | 17.79 | 20.58 | 30.88 | 2.27 | 124.41 | - | - | - | - | - |
| 非流动负债合计(万) | 52487.5 | 52187.95 | 106443.03 | 21766.34 | 41591.47 | 13721.61 | 5268.55 | 13831.86 | 21056.24 | 40125.65 |
| 负债合计(万) | 699326.34 | 716304.24 | 668671.43 | 342318.46 | 220715.68 | 126778.88 | 124685.24 | 87617.67 | 109469.48 | 99055.62 |
| 实收资本(或股本)(万) | 154877.82 | 154877.82 | 136199.46 | 139934.62 | 139934.62 | 139934.62 | 139934.62 | 127213.29 | 127213.29 | 127213.29 |
| 资本公积(万) | 91433.63 | 91433.63 | 724.6 | 1207.19 | 1515.75 | 15860.82 | 15860.82 | 28582.15 | 28582.15 | 29632.44 |
| 减：库存股(万) | 8216.51 | 8216.51 | 8216.51 | 25060.09 | - | - | - | - | - | - |
| 其他综合收益(万) | 38342.92 | 36002.7 | 49814.1 | 98463.84 | 234938.85 | 77626.03 | 29766.79 | 71660.73 | 113397.14 | 221298.92 |
| 专项储备(万) | 478.21 | 121.33 | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 15009.75 | 10794.47 | 9135.9 | 74135.33 | 74156.7 | 83655.96 | 80945.62 | 77295.3 | 73392.5 | 62843.91 |
| 未分配利润(万) | 365504.62 | 343530.84 | 329649.06 | 291374.96 | 175846.21 | 170996.25 | 165418.1 | 173160.08 | 156461.59 | 61366.14 |
| 归属于母公司股东权益合计(万) | 657430.43 | 628544.28 | 517306.61 | 580055.86 | 626392.13 | 488073.68 | 431925.94 | 477911.55 | 499046.66 | 502354.69 |
| 少数股东权益(万) | 359219.58 | 348595.47 | 342728.07 | 47584.94 | 4825.88 | 2667.44 | 2205.49 | 2051.97 | 1500.81 | 3419.33 |
| 所有者权益(或股东权益)合计(万) | 1016650.01 | 977139.75 | 860034.68 | 627640.8 | 631218.01 | 490741.12 | 434131.43 | 479963.51 | 500547.46 | 505774.02 |
| 负债和所有者权益(或股东权益)总计(万) | 1715976.35 | 1693443.99 | 1528706.11 | 969959.25 | 851933.69 | 617520 | 558816.67 | 567581.18 | 610016.94 | 604829.64 |
| 应收票据及应收账款(万) | 312294.84 | 315085.15 | 274230.87 | 204693.64 | 127520.54 | 82161.97 | - | - | - | - |
| 应收款项融资(万) | 35269.49 | 44320.2 | 56986.88 | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 7052.43 | 4910.83 | 3290.29 | 3408.29 | 2019.5 | 2230.73 | - | - | - | - |
| 在建工程(合计)(万) | 26360.17 | 117453.35 | 128278.03 | 73059.53 | 50394.11 | 11903.06 | - | - | - | - |
| 固定资产及清理(合计)(万) | 364659.42 | 345321.46 | 350809.43 | 132307.63 | 68570.75 | 62983.21 | - | - | - | - |
| 使用权资产(万) | 2234.3 | 881.23 | 1304.77 | 1349.71 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 471274.99 | 514715.5 | 448892.1 | 238075.02 | 154064.52 | 93368.2 | - | - | - | - |
| 其他应付款(合计)(万) | 49571.71 | 36249.19 | 44023.01 | 29881.11 | 7666.83 | 4607.33 | - | - | - | - |
| 租赁负债(万) | 1502.4 | 431.1 | 705.55 | 786.28 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |