泸天化000912资产负债表 |
3776 ℃ |
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当前股价：4.52，市值：71
亿，动态市盈率PE：182.13，
合理估值PE：15，未来三年预期收益率：-65.75%。 其中，历史营业增长率：7.97%，净利增长率：-0.01%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 280717.46 | 354462.42 | 265067.58 | 188113 | 97864.57 | 120027.54 | 18719.73 | 30170.34 | 42189.22 | 61848.53 |
| 交易性金融资产(万) | 133000 | 91000 | 64627 | 10000 | - | - | - | - | - | - |
| 应收票据(万) | - | 3175.24 | 2985 | - | - | 1905.16 | 2720.71 | 3001.22 | 851.32 | 7196.94 |
| 应收账款(万) | 8032.19 | 6970.08 | 14974.79 | 4374.49 | 1969.1 | 1503.88 | 674.1 | 1810.68 | 363.95 | 13461.02 |
| 预付款项(万) | 59122.73 | 32735.18 | 23302.06 | 20084.55 | 27955.33 | 21393.89 | 8476.18 | 8825.7 | 7820 | 13700.64 |
| 应收利息(万) | - | - | - | - | - | - | - | 37.15 | 53.14 | 255.89 |
| 其他应收款(万) | 1271.44 | 1690.3 | 1480.16 | 1539.35 | 1039.32 | 1055.03 | 9129.59 | 12514.66 | 24778.52 | 14095.34 |
| 存货(万) | 64490.98 | 67530.42 | 60184.59 | 45497.41 | 47953.19 | 49414.24 | 34709.88 | 36467.01 | 48642.56 | 92677.71 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | - | 101.29 | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 3868.79 | 3179.22 | 14219.04 | 15874.43 | 23018.36 | 20993.33 | 20935.21 | 20685.33 | 22545.69 | 15618.58 |
| 流动资产合计(万) | 552129.83 | 561642.9 | 460322.63 | 288777.71 | 200517.5 | 216293.08 | 95365.4 | 113512.1 | 147345.69 | 218854.65 |
| 可供出售金融资产(万) | - | - | - | - | - | 600 | 886.84 | 1182.01 | 1080.72 | 1182.01 |
| 长期股权投资(万) | 2060.68 | 3666.88 | 11987.72 | 19179.89 | 11121.41 | 10552.81 | 978.76 | 1000.05 | 515.35 | 261.9 |
| 投资性房地产(万) | - | - | - | - | 422.22 | 474.11 | 526.01 | 577.9 | - | 2444.56 |
| 固定资产净额(万) | 377406.97 | 388116.14 | 406760.27 | 411735.52 | 432070.42 | 445433.66 | 461781.96 | 574560.82 | 592633.73 | 458340.48 |
| 在建工程(万) | 52706.65 | 32771.46 | 28280.82 | 34664.86 | 4676.66 | - | 7180.58 | 28926.48 | 33689.19 | 492409.05 |
| 工程物资(万) | 244.5 | - | - | - | - | - | 754.62 | 754.62 | 754.62 | 4849.78 |
| 固定资产清理(万) | 1086.08 | 1717.73 | 408.31 | 412.64 | 696.85 | 507.47 | 280.38 | 116.4 | - | 32.01 |
| 生产性生物资产(万) | 63.69 | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 11207.25 | 13105.51 | 13532.71 | 14315.44 | 14898.09 | 20238.35 | 20920.51 | 23069.42 | 23763.91 | 26557.1 |
| 商誉(万) | - | - | - | - | - | - | - | - | - | 3280.1 |
| 长期待摊费用(万) | 5470.72 | 6091.85 | 6286.66 | 7041.23 | 6608.21 | 5720.69 | - | - | - | - |
| 递延所得税资产(万) | 7062.17 | 3300.46 | 7026.28 | 5594.37 | 3151.04 | 558.36 | 646.28 | 11769.19 | 11028.15 | 13866.55 |
| 其他非流动资产(万) | 2478.06 | 779.63 | 344.89 | 572.57 | 1342.47 | 2171.5 | 6274.8 | 10994.18 | 17836.43 | 42262.77 |
| 非流动资产合计(万) | 486897.12 | 480194.91 | 508467.13 | 496383.37 | 477659.67 | 488102.37 | 500230.73 | 652951.07 | 681302.1 | 1045486.31 |
| 资产总计(万) | 1039026.95 | 1041837.81 | 968789.76 | 785161.07 | 678177.18 | 704395.45 | 595596.13 | 766463.18 | 828647.79 | 1264340.96 |
| 短期借款(万) | - | 15013.96 | - | - | - | 15800 | 155250 | 157150 | 237154 | 376070.51 |
| 应付票据(万) | 211797.96 | 210276.93 | 188362.9 | 78094.63 | 3143.12 | - | 58300 | 74561 | 13002 | 3571 |
| 应付账款(万) | 28882.13 | 25320.4 | 24794.32 | 28750.71 | 24922.78 | - | 68507.59 | 62326.83 | 53096.44 | 45553.3 |
| 预收款项(万) | - | - | - | - | 22233.72 | 23322.07 | 14728.31 | 22048.66 | 14628.42 | 24232.05 |
| 应付职工薪酬(万) | 16009.06 | 16149.38 | 11581.61 | 6251.84 | 5077.51 | 8708.33 | 16416.61 | 15023.39 | 11608.53 | 18154.98 |
| 应交税费(万) | 4925.36 | 4924.82 | 4755.88 | 1088.23 | 1363.03 | 832.3 | 1466.52 | 686.8 | 489.7 | 822.9 |
| 应付利息(万) | - | - | - | - | 76.92 | 100.63 | 13257.23 | 608.99 | 4485.81 | 1825.2 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 27585.88 | 10202.45 | 8962.3 | 9523.43 | 6080.91 | 9246.05 | 33033.67 | 40839.07 | 15767.76 | 47689.02 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 20352.64 | 19303.89 | 18499.12 | 8633.24 | 8562.73 | 10794.3 | 74140.79 | 49776.91 | 53341.68 | 124348.28 |
| 其他流动负债(万) | 1751.44 | 2555.68 | 1651.56 | 1585.03 | - | - | - | - | - | - |
| 流动负债合计(万) | 329740.13 | 330094.03 | 274960.33 | 150666.97 | 71460.71 | 120138.83 | 435100.71 | 423021.66 | 403574.36 | 642267.24 |
| 长期借款(万) | 36562 | 53687.24 | 70042 | 85625.98 | 94188.72 | 102751.45 | 274825.2 | 282425.2 | 290105.2 | 400447.53 |
| 长期应付款(万) | - | - | - | - | - | - | 13383.32 | 38360.7 | 51052.12 | 81637.38 |
| 长期应付职工薪酬(万) | - | 456.96 | 279.97 | 436.46 | 480.16 | 1031.6 | 1691.71 | 3460.07 | 1271.81 | 7450.76 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | - | 1157 | - | - | - | - | - |
| 递延所得税负债(万) | 4262.5 | 662.07 | 581.14 | 551.38 | 310.84 | - | - | - | - | - |
| 长期递延收益(万) | 5923.37 | 6091.59 | 6456.25 | 6345.84 | 6206.05 | 6727.98 | 7231.39 | 7657.41 | 8124.67 | 16077.48 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 68731.59 | 85694.43 | 105987.5 | 92959.66 | 102342.77 | 110511.03 | 297131.62 | 331903.38 | 350553.8 | 505613.16 |
| 负债合计(万) | 398471.73 | 415788.47 | 380947.84 | 243626.63 | 173803.48 | 230649.85 | 732232.33 | 754925.03 | 754128.16 | 1147880.4 |
| 实收资本(或股本)(万) | 156800 | 156800 | 156800 | 156800 | 156800 | 156800 | 58500 | 58500 | 58500 | 58500 |
| 资本公积(万) | 578331.9 | 577535.24 | 577482.48 | 577298.48 | 577218.27 | 574918.04 | 97935.56 | 97935.56 | 97935.56 | 100254.04 |
| 其他综合收益(万) | 1630.8 | 2175.13 | 1971.67 | 1800.22 | 1636.38 | -117.65 | -90.92 | -162.96 | -56.57 | - |
| 专项储备(万) | 1110.16 | 2252.25 | 955.6 | 257.25 | 1534.51 | 2976.01 | 2880.58 | 2416.08 | 1493.88 | 2050.31 |
| 盈余公积(万) | 45986.13 | 45986.13 | 45986.13 | 45986.13 | 45986.13 | 45986.13 | 45986.13 | 45986.13 | 45986.13 | 45986.13 |
| 未分配利润(万) | -143872.31 | -158966.66 | -195693.85 | -240309.42 | -278394.64 | -306721.43 | -341881.25 | -193110.85 | -129390.79 | -131217.93 |
| 归属于母公司股东权益合计(万) | 639986.69 | 625782.09 | 587502.03 | 541832.66 | 504780.66 | 473841.11 | -136669.89 | 11563.97 | 74468.21 | 75572.55 |
| 少数股东权益(万) | 568.53 | 267.25 | 339.89 | -298.22 | -406.97 | -95.51 | 33.68 | -25.82 | 51.42 | 40888.01 |
| 所有者权益(或股东权益)合计(万) | 640555.22 | 626049.34 | 587841.92 | 541534.44 | 504373.7 | 473745.6 | -136636.21 | 11538.14 | 74519.63 | 116460.57 |
| 负债和所有者权益(或股东权益)总计(万) | 1039026.95 | 1041837.81 | 968789.76 | 785161.07 | 678177.18 | 704395.45 | 595596.13 | 766463.18 | 828647.79 | 1264340.96 |
| 应收票据及应收账款(万) | 8032.19 | 10145.32 | 17959.79 | 4374.49 | 1969.1 | - | - | - | - | - |
| 应收款项融资(万) | 1626.24 | 900.03 | 13482.42 | 3294.48 | 717.64 | - | - | - | - | - |
| 其他应收款(合计)(万) | 1271.44 | 1690.3 | 1480.16 | 1539.35 | 1039.32 | - | - | - | - | - |
| 在建工程(合计)(万) | 52951.14 | 32771.46 | 28280.82 | 34664.86 | 4676.66 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 378493.05 | 389833.87 | 407168.58 | 412148.16 | 432767.28 | - | - | - | - | - |
| 使用权资产(万) | 24161.14 | 27040.5 | 30774.25 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 240680.1 | 235597.34 | 213157.22 | 106845.34 | 28065.9 | - | - | - | - | - |
| 其他应付款(合计)(万) | 27585.88 | 10202.45 | 8962.3 | 9523.43 | 6157.83 | - | - | - | - | - |
| 租赁负债(万) | 21983.73 | 24796.58 | 28628.14 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |