英洛华000795资产负债表 |
3719 ℃ |
|
当前股价：6.2，市值：70
亿，动态市盈率PE：60.74，
合理估值PE：15，未来三年预期收益率：-18.38%。 其中，历史营业增长率：11.82%，净利增长率：3.5%； 未来三年预估净利增长率：63.21% （24E:226.37%, 25E:13.07%, 26E:17.81%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 79670.56 | 84302.73 | 32698.92 | 90635.28 | 54737.14 | 35514.7 | 66830.09 | 74303.48 | 35862.57 | 72374.53 |
| 交易性金融资产(万) | - | 10570.53 | 15381.38 | 408.8 | 945.43 | 22.98 | 6.86 | - | - | - |
| 应收票据(万) | 7916.58 | 2018.25 | 1835.6 | 1762.2 | 9244.93 | 7752.64 | 8195.48 | 5271.56 | 2888.7 | 2748.46 |
| 应收账款(万) | 94241.95 | 117010.89 | 102391.46 | 81955.8 | 73829.23 | 58665.68 | 46505.54 | 48627.25 | 36419.95 | 24877.64 |
| 预付款项(万) | 3674.07 | 4769.72 | 4358.92 | 2480.95 | 3974.08 | 3033.79 | 2936.73 | 1808.23 | 2666.36 | 2245.81 |
| 应收利息(万) | - | - | - | - | 321.69 | 280.8 | 197.18 | 113.64 | - | - |
| 其他应收款(万) | 1564 | 3399.73 | 1414.23 | 1872.55 | 1902.18 | 2355.56 | 2226.99 | 1403.96 | 1790.13 | 6846.3 |
| 存货(万) | 76302.04 | 94336.54 | 117124.04 | 72471.44 | 57279.35 | 49076.66 | 36419.61 | 29499.04 | 34499.94 | 25479.91 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | 47.48 | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 46494.72 | 64412.49 | 65349.35 | 36054.71 | 41727.62 | 46010.21 | 16271.98 | 5290.81 | 1336.25 | 16.37 |
| 流动资产合计(万) | 316696 | 392030.87 | 344969.2 | 295699.21 | 250255.03 | 202432.22 | 179590.46 | 166365.46 | 115463.9 | 134589.01 |
| 长期股权投资(万) | 1058.75 | 1052.81 | 1046.7 | 1045.99 | 3277.54 | 2609.08 | 2794.31 | 6257.88 | 7310.78 | 9228.31 |
| 投资性房地产(万) | 1720.9 | 1337.29 | 1471.03 | 1584.07 | 1653.88 | 3192.19 | 3007.64 | 970.41 | 409.74 | - |
| 固定资产净额(万) | 77815.63 | 77674.82 | 67498.99 | 69629.18 | 62003.33 | 60418.36 | 60635.77 | 60712.82 | 49972.31 | 29325.13 |
| 在建工程(万) | 3969.23 | 7496.95 | 16581.06 | - | - | 3689.83 | 2778 | 3469.34 | 7503.33 | 2253.67 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 12019.4 | 13107.69 | 13464.55 | 13565.12 | 14168.74 | 12491.81 | 13173.84 | 14253.61 | 11392.98 | 7021.83 |
| 商誉(万) | - | - | - | - | - | - | - | - | 473.96 | - |
| 长期待摊费用(万) | 121.42 | 21.87 | 104.51 | 130.53 | 24.76 | 95.74 | 106.45 | 94.13 | - | - |
| 递延所得税资产(万) | 2564.71 | 1038.61 | 492.03 | 2392.28 | 645.67 | 486.85 | 404.24 | 385.2 | 152.67 | 102.81 |
| 其他非流动资产(万) | 2551.23 | 1102.91 | 1183.92 | 324.23 | 175.09 | 132.88 | 21.38 | - | 5.67 | - |
| 非流动资产合计(万) | 102007.66 | 103412.48 | 102805.46 | 98918.12 | 94488.97 | 83116.73 | 82921.62 | 86143.4 | 77221.44 | 47931.75 |
| 资产总计(万) | 418703.66 | 495443.35 | 447774.66 | 394617.34 | 344744 | 285548.95 | 262512.08 | 252508.86 | 192685.34 | 182520.75 |
| 短期借款(万) | 64291.54 | 116786.74 | 43480.69 | 57665.1 | 20716.29 | 7000 | 3000 | - | 27600 | 63000 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | 65 | - |
| 应付票据(万) | 5886.9 | 1980.75 | 42566.9 | 27983.78 | 21197.98 | - | - | 2438 | 6949.1 | 17990 |
| 应付账款(万) | 50143.01 | 61122.74 | 76716.88 | 41044.03 | 37497.36 | - | 26835.31 | 28221.88 | 17120.44 | 12548.08 |
| 预收款项(万) | - | - | - | - | 2262.51 | 2232.31 | 3652.67 | 1520.07 | 4125.47 | 2312.92 |
| 应付职工薪酬(万) | 12311.78 | 10623.81 | 7951.72 | 6226.5 | 4686.41 | 4055.95 | 3954.68 | 3910.65 | 2994.31 | 1468.33 |
| 应交税费(万) | 4129.13 | 5837.68 | 3451.55 | 2951.66 | 1951.53 | 2322.2 | 2686.19 | 3338.36 | 2498.69 | 2872.57 |
| 应付利息(万) | - | - | - | - | 13.78 | 3.06 | 4.25 | - | 42.24 | 162.3 |
| 应付股利(万) | - | - | - | - | 891.3 | - | - | - | - | - |
| 其他应付款(万) | 5014.29 | 6315.07 | 8964.5 | 8314.5 | 4462.45 | 4562.73 | 5417.65 | 7033.32 | 6999.16 | 3159.04 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 288.81 | 430.57 | 405.36 | - | - | 34.64 | - | 446.96 | 374.35 | - |
| 其他流动负债(万) | 1957.25 | 1780.63 | 1816.31 | 1120.62 | 5769.84 | 343.34 | 870.24 | 1219.56 | 1284.26 | 903.59 |
| 流动负债合计(万) | 148713.89 | 209375.71 | 189279.35 | 147657.66 | 99449.46 | 57481 | 46420.99 | 48128.81 | 70053.01 | 104416.82 |
| 长期借款(万) | 2023.35 | 8193.35 | - | - | - | - | - | - | - | - |
| 长期应付款(万) | - | - | - | 1905 | - | 1905 | 69.27 | 69.27 | 138.55 | - |
| 专项应付款(万) | 130 | 168 | 2013 | - | 1905 | - | 1905 | 1207 | - | - |
| 递延所得税负债(万) | 317.14 | 428.87 | 496.07 | 639.36 | 691.3 | 5.74 | 1.72 | - | - | - |
| 长期递延收益(万) | 4455.55 | 4255.14 | 2942.93 | 3738.13 | 4577.42 | 4147.58 | 4000.75 | 3109.11 | 3465.68 | - |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 6926.05 | 13234.93 | 6026.2 | 6282.49 | 7173.72 | 6058.32 | 5976.74 | 4385.39 | 3604.22 | - |
| 负债合计(万) | 155639.93 | 222610.64 | 195305.55 | 153940.15 | 106623.17 | 63539.32 | 52397.74 | 52514.2 | 73657.23 | 104416.82 |
| 实收资本(或股本)(万) | 113368.41 | 113368.41 | 113368.41 | 113368.41 | 113368.41 | 113368.41 | 113368.41 | 113368.41 | 44448.68 | 34292.62 |
| 资本公积(万) | 100268.29 | 106066.49 | 99248.1 | 99248.1 | 105315.86 | 107166.19 | 107166.19 | 107030.37 | 113469.03 | 88193.67 |
| 减：库存股(万) | 11986.85 | 10007.83 | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | 11.7 | - | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 6077.96 | 4794.03 | 4794.03 | 4794.03 | 4794.03 | 4748.28 | 4748.28 | 4748.28 | 4248.28 | 3084.93 |
| 未分配利润(万) | 54430.72 | 55996.56 | 30142.29 | 16599.64 | 6387.81 | -6668.21 | -17884.22 | -28159.14 | -44014.77 | -48192.22 |
| 归属于母公司股东权益合计(万) | 262170.23 | 270217.66 | 247552.83 | 234010.18 | 229866.12 | 218614.67 | 207398.66 | 196987.92 | 118151.22 | 77379.01 |
| 少数股东权益(万) | 893.5 | 2615.06 | 4916.28 | 6667.01 | 8254.71 | 3394.96 | 2715.68 | 3006.75 | 876.89 | 724.93 |
| 所有者权益(或股东权益)合计(万) | 263063.73 | 272832.72 | 252469.11 | 240677.19 | 238120.83 | 222009.64 | 210114.34 | 199994.67 | 119028.11 | 78103.93 |
| 负债和所有者权益(或股东权益)总计(万) | 418703.66 | 495443.35 | 447774.66 | 394617.34 | 344744 | 285548.95 | 262512.08 | 252508.86 | 192685.34 | 182520.75 |
| 应收票据及应收账款(万) | 102158.53 | 119029.14 | 104227.06 | 83717.99 | 83074.15 | - | - | - | - | - |
| 应收款项融资(万) | 6832.07 | 11210 | 4415.3 | 8057.47 | 6293.38 | - | - | - | - | - |
| 其他应收款(合计)(万) | 1564 | 3399.73 | 1414.23 | 1872.55 | 2223.87 | - | - | - | - | - |
| 在建工程(合计)(万) | 3969.23 | 7496.95 | 16581.06 | 10246.72 | 12539.96 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 77815.63 | 77674.82 | 67498.99 | 69629.18 | 62003.33 | - | - | - | - | - |
| 使用权资产(万) | 186.39 | 574.53 | 962.67 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 56029.91 | 63103.49 | 119283.78 | 69027.81 | 58695.34 | - | - | - | - | - |
| 其他应付款(合计)(万) | 5014.29 | 6315.07 | 8964.5 | 8314.5 | 5367.53 | - | - | - | - | - |
| 租赁负债(万) | - | 189.57 | 574.21 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 130 | 168 | 2013 | 1905 | 1905 | - | - | - | - | - |