鲁泰A000726资产负债表 |
7426 ℃ |
|
当前股价：6.47，市值：53
亿，动态市盈率PE：9.82，
合理估值PE：15，未来三年预期收益率：17.52%。 其中，历史营业增长率：10.51%，净利增长率：8.01%； 未来三年预估净利增长率：2.92% （26E:-13.11%, 27E:10.42%, 28E:13.64%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 205585.68 | 155825.2 | 206776.83 | 199971.29 | 140047.8 | 92432.2 | 54550.27 | 69398.93 | 66296.78 |
| 交易性金融资产(万) | - | 69397.27 | 72380.03 | 26769.52 | 172.7 | 26845.62 | 5235.61 | - | - | - |
| 应收票据(万) | - | 5134 | 9964.27 | 16875.57 | 22774.02 | 18299.41 | 10473.8 | 17465.79 | 13927.67 | 8416.19 |
| 应收账款(万) | - | 84916.85 | 82646.77 | 66042.75 | 64727.72 | 52242.52 | 51530.66 | 37460.71 | 33408.05 | 29312.97 |
| 预付款项(万) | - | 9434.03 | 5186.34 | 9502.16 | 5454.6 | 1961.18 | 5682.9 | 14958.26 | 14646.31 | 21248.75 |
| 应收利息(万) | - | - | - | - | - | - | - | - | 59 | - |
| 应收股利(万) | - | - | - | 1856.33 | 4702.6 | 7548.87 | - | - | - | - |
| 其他应收款(万) | - | 2310.75 | 2216.88 | 7129.24 | 2716.56 | 3022.22 | 5974.35 | 6301.2 | 5618.28 | 4626.28 |
| 存货(万) | - | 201988.44 | 212413.96 | 210784.97 | 234534.68 | 198896.87 | 242150.03 | 209336.7 | 210066.12 | 181670.04 |
| 一年内到期的非流动资产(万) | - | 15417.66 | - | - | - | 4575 | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 5903.45 | 14511.21 | 7684.79 | 5599.25 | 43343.23 | 6878.87 | 8636.65 | 11858.87 | 10753.59 |
| 流动资产合计(万) | - | 601106.63 | 556969.49 | 554542.98 | 544119.73 | 502297.81 | 423054.79 | 348709.58 | 358983.23 | 322324.61 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 8511.2 | 8453.3 | 2466 |
| 长期应收款(万) | - | - | - | - | - | 4105.32 | 705.82 | 1069.38 | - | 231 |
| 长期股权投资(万) | - | 12008.43 | 14353.75 | 18416.86 | 16944.31 | 13807.96 | 10322.63 | 9601.85 | 9753.67 | - |
| 投资性房地产(万) | - | 1867.55 | 1957.82 | 2046.09 | 2136.23 | 2226.37 | 4589.67 | 2288.02 | 2456.35 | 2584.41 |
| 固定资产净额(万) | - | 605375.6 | 559769.25 | 580784.79 | 555964.92 | 562363.52 | 601209.41 | 574856.24 | 542129.59 | 524433.55 |
| 在建工程(万) | - | 7704.77 | 38311.33 | 16219.72 | 15765.13 | 20133.93 | 16584.17 | 33723.06 | 15742.18 | 15466.84 |
| 工程物资(万) | - | 1797.91 | 48538.35 | 3774.63 | 7992.78 | 15493.39 | 23439.34 | - | 5691.38 | 11712.05 |
| 固定资产清理(万) | - | - | - | - | 195.22 | 3795.78 | - | - | - | - |
| 生产性生物资产(万) | - | - | - | - | - | - | - | - | - | 138.13 |
| 无形资产(万) | - | 33338.47 | 34334.79 | 35288.96 | 36313.1 | 37354.35 | 51647.95 | 47868.91 | 49894.83 | 38425.31 |
| 商誉(万) | - | 2056.38 | 2056.38 | 2056.38 | 2056.38 | 2056.38 | 2056.38 | 2061.38 | 2061.38 | 2061.38 |
| 长期待摊费用(万) | - | 563.46 | 181.58 | 294.9 | 67.26 | 11834.05 | 15303.13 | 11912.64 | 10787.72 | 11422.74 |
| 递延所得税资产(万) | - | 14853.05 | 15789.21 | 15577.45 | 13851.61 | 12286.58 | 9930.72 | 8863.69 | 7469.72 | 6318.38 |
| 其他非流动资产(万) | - | 56995.43 | 15569.03 | 24253.95 | 58608.33 | 9543.4 | 1884.19 | 4310.02 | 3639.05 | 3125.95 |
| 非流动资产合计(万) | - | 791864.94 | 786059.14 | 780566.78 | 754602.4 | 710692.59 | 765488.37 | 705066.4 | 658079.17 | 618385.72 |
| 资产总计(万) | - | 1392971.56 | 1343028.62 | 1335109.76 | 1298722.13 | 1212990.4 | 1188543.16 | 1053775.98 | 1017062.4 | 940710.33 |
| 短期借款(万) | - | 84968.68 | 58070.48 | 51894.64 | 101103.41 | 93087.1 | 212015.43 | 132527.38 | 113512.5 | 87326.19 |
| 交易性金融负债(万) | - | 1585.87 | 4678.58 | 427.69 | - | - | - | 487.76 | - | - |
| 应付票据(万) | - | - | - | 5545 | - | - | 8521.97 | - | 730.18 | - |
| 应付账款(万) | - | 27207.91 | 27550.29 | 24658.85 | 33540.14 | 24326.25 | 30534.63 | - | 36626.51 | 25253.86 |
| 预收款项(万) | - | - | - | - | - | - | 10878.31 | 10556.24 | 11978.59 | 8945.13 |
| 应付职工薪酬(万) | - | 30122.74 | 28434.5 | 33002.72 | 27201.43 | 26564.82 | 33557.66 | 32599.82 | 31683.65 | 31561.85 |
| 应交税费(万) | - | 5726.19 | 4263.32 | 3148.34 | 2945.77 | 3646.9 | 2505.16 | 4355.68 | 3305.51 | 7721.47 |
| 应付利息(万) | - | - | - | - | - | - | - | 306.88 | 157.22 | 116.57 |
| 应付股利(万) | - | 44.11 | 44.11 | 44.11 | 44.11 | 44.11 | 44.11 | 44.11 | 44.11 | 44.11 |
| 其他应付款(万) | - | 1699.67 | 4710.83 | 8291.62 | 9675.95 | 1714.64 | 10454.11 | 21594.7 | 12709 | 6936.56 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 2778.86 | 9620.72 | 30792.18 | 887.74 | 4314.94 | 10111.13 | - | 6275.03 | - |
| 其他流动负债(万) | - | 4282.95 | 6364.69 | 6688.9 | 12043.47 | 19257.47 | - | - | - | - |
| 流动负债合计(万) | - | 177572.08 | 162544.85 | 185182.02 | 207938.75 | 187090.19 | 318622.52 | 237490.43 | 217022.31 | 167905.74 |
| 长期借款(万) | - | 39624.41 | 25999.3 | 18643.11 | 68496.25 | 49552.03 | 4236.4 | 17001.91 | - | 13567.8 |
| 应付债券(万) | - | 150942.04 | 147657.21 | 143816.22 | 139548.07 | 135017.15 | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付职工薪酬(万) | - | 5849.5 | 5727.67 | 5741.8 | 5738.41 | 6213.77 | 10558.93 | 9695.82 | 9384.35 | 7912.24 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 13151.9 | 15517.88 | 15124.34 | 9257.13 | 8563.32 | 9244.04 | 2803.01 | 290.49 | 234.11 |
| 长期递延收益(万) | - | 14539.51 | 15176.89 | 15961.5 | 18895.81 | 17386.3 | 15766.82 | 14018.34 | 12673.71 | 9599.05 |
| 其他非流动负债(万) | - | - | - | - | - | - | 184 | 184 | 184 | 184 |
| 非流动负债合计(万) | - | 233242.7 | 218736.97 | 209137.11 | 254071.43 | 216732.57 | 39990.18 | 43703.08 | 22532.55 | 31497.2 |
| 负债合计(万) | - | 410814.78 | 381281.82 | 394319.13 | 462010.18 | 403822.76 | 358612.7 | 281193.51 | 239554.85 | 199402.94 |
| 实收资本(或股本)(万) | - | 81730.6 | 86360.76 | 88763.32 | 88234.13 | 85813.23 | 85812.15 | 92260.23 | 92260.23 | 92260.23 |
| 资本公积(万) | - | 17851.87 | 33479.26 | 39587.21 | 34058.74 | 25591.25 | 25804.62 | 69949.36 | 69949.36 | 75344.06 |
| 减：库存股(万) | - | - | 19343.87 | 15439.62 | 7890.83 | - | - | 48692.29 | - | - |
| 其他综合收益(万) | - | 16692.6 | 13134.31 | 10762.89 | -3642.37 | 130.89 | 9162.66 | 6115.7 | 1681.06 | 5329.35 |
| 盈余公积(万) | - | 127142.93 | 126066.1 | 121512.43 | 121512.43 | 115401.75 | 111726.74 | 102271.75 | 96293.36 | 88876.18 |
| 未分配利润(万) | - | 693316.5 | 676245.75 | 649091.07 | 558920.18 | 534681.99 | 537207.36 | 492750.1 | 462910.27 | 431988.75 |
| 归属于母公司股东权益合计(万) | - | 943872.84 | 923080.69 | 901415.69 | 798330.74 | 768757.76 | 769713.53 | 714654.85 | 723094.28 | 693798.57 |
| 少数股东权益(万) | - | 38283.95 | 38666.11 | 39374.94 | 38381.2 | 40409.88 | 60216.92 | 57927.62 | 54413.27 | 47508.81 |
| 所有者权益(或股东权益)合计(万) | - | 982156.78 | 961746.8 | 940790.63 | 836711.94 | 809167.64 | 829930.45 | 772582.47 | 777507.55 | 741307.38 |
| 负债和所有者权益(或股东权益)总计(万) | - | 1392971.56 | 1343028.62 | 1335109.76 | 1298722.13 | 1212990.4 | 1188543.16 | 1053775.98 | 1017062.4 | 940710.33 |
| 应收票据及应收账款(万) | - | 90050.85 | 92611.04 | 82918.32 | 87501.74 | 70541.93 | 62004.46 | - | - | - |
| 应收款项融资(万) | - | 1018.49 | 1824.82 | 1120.83 | 3466.31 | 5515.09 | 2696.38 | - | - | - |
| 其他应收款(合计)(万) | - | 2310.75 | 2216.88 | 8985.57 | 7419.16 | 10571.08 | 5974.35 | - | - | - |
| 在建工程(合计)(万) | - | 9502.67 | 86849.69 | 19994.35 | 23757.91 | 35627.32 | 40023.51 | - | - | - |
| 固定资产及清理(合计)(万) | - | 605375.6 | 559769.25 | 580784.79 | 556160.14 | 566159.3 | 601209.41 | - | - | - |
| 使用权资产(万) | - | 47023.89 | 46322.64 | 48142.05 | 25701.93 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 27207.91 | 27550.29 | 30203.85 | 33540.14 | 24326.25 | 39056.6 | - | - | - |
| 其他应付款(合计)(万) | - | 1743.78 | 4754.94 | 8335.73 | 9720.06 | 1758.75 | 10498.22 | - | - | - |
| 租赁负债(万) | - | 9135.33 | 8658.02 | 9850.13 | 12135.77 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |