联创电子002036资产负债表 |
4181 ℃ |
|
当前股价：7.52，市值：80
亿，动态市盈率PE：-9.09，
合理估值PE：15，未来三年预期收益率：-285.51%。 其中，历史营业增长率：22.52%，净利增长率：0%； 未来三年预估净利增长率：0% （24E:--%, 25E:96.00%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 183199.5 | 267290.95 | 199161.22 | 222464.27 | 114254.22 | 84490.62 | 32218.16 | 43815.75 | 62186.8 | 7680.32 |
| 交易性金融资产(万) | - | - | - | 3920.54 | - | - | - | - | - | - |
| 应收票据(万) | 6058.94 | 10769.53 | 32316.79 | 22140.67 | 9334.98 | 29714.83 | 23821.3 | 8408.87 | 3753.92 | 809.38 |
| 应收账款(万) | 275546.64 | 315339.5 | 253494.41 | 198762.55 | 190562.21 | 132865.42 | 106314.99 | 79409.72 | 48155.15 | 10328.41 |
| 预付款项(万) | 26372.15 | 21752.23 | 18356.01 | 16494.13 | 25106.4 | 10471.93 | 4845.9 | 5200.83 | 2519.47 | 3263.5 |
| 其他应收款(万) | 17946.89 | 9004.08 | 8442.94 | 11498 | 3709.55 | 3696.85 | 1649.82 | 681.62 | 1193.9 | 229.47 |
| 存货(万) | 173200.66 | 138856 | 161058.44 | 262149.32 | 177235.37 | 104577.74 | 74203.53 | 64877.19 | 48376.9 | 15618.38 |
| 划分为持有待售的资产(万) | - | - | 5025.33 | - | - | - | - | - | - | - |
| 一年内到期的非流动资产(万) | 1611 | - | 5999.7 | - | - | - | - | - | - | - |
| 其他流动资产(万) | 20117.47 | 25652.72 | 21547.67 | 16135.19 | 15383.45 | 13916.87 | 15401.03 | 7915.34 | 6025.92 | 8950.95 |
| 流动资产合计(万) | 704053.26 | 788665.01 | 705402.51 | 753564.66 | 535586.17 | 379734.28 | 258454.73 | 210309.33 | 172212.06 | 46880.42 |
| 可供出售金融资产(万) | - | - | - | - | - | 11697.77 | 2106.51 | 600 | - | 200 |
| 长期应收款(万) | 4419.5 | 6287.5 | 5300 | - | - | - | - | - | - | - |
| 长期股权投资(万) | 93827.99 | 95155.49 | 61860.84 | 33131.75 | 10550.59 | 9469.1 | 7574.98 | 3848.96 | 3274.55 | 2686.91 |
| 固定资产净额(万) | 379534.71 | 357332.49 | 320323.46 | 262788.8 | 234701.02 | 197635.24 | 141833.4 | 104107.87 | 73979.38 | 24022.81 |
| 在建工程(万) | 111666.01 | 72007 | 69537.89 | 102253.49 | 60525.8 | 47546.8 | 45667.76 | 42150.98 | 24471.78 | 2195.63 |
| 无形资产(万) | 119729.47 | 95210.89 | 64168.57 | 15198.99 | 10156.74 | 7318.03 | 7168.29 | 5925.97 | 5992.75 | 15041.74 |
| 开发支出(万) | 15488.09 | 10766.73 | 9527.72 | 7743.12 | 847.88 | - | - | - | - | - |
| 长期待摊费用(万) | 22296.54 | 23196.3 | 20119.09 | 15470.1 | 11841.51 | 8522.09 | 7618.95 | 4529.43 | 2108.31 | 5.29 |
| 递延所得税资产(万) | 16492.74 | 12520.28 | 7738.83 | 7624.49 | 2847.24 | 1412.15 | 814.75 | 657.88 | 1100.8 | 174.44 |
| 其他非流动资产(万) | 49758 | 30138.85 | 22247.74 | 30385.92 | 22477.02 | 21631.32 | 19146.25 | 14415.87 | 3468.77 | - |
| 非流动资产合计(万) | 823756.64 | 713775.57 | 591547.07 | 485261.31 | 364546.72 | 305232.5 | 231930.89 | 176236.97 | 114396.35 | 44326.82 |
| 资产总计(万) | 1527809.9 | 1502440.59 | 1296949.58 | 1238825.97 | 900132.9 | 684966.77 | 490385.62 | 386546.3 | 286608.41 | 91207.24 |
| 短期借款(万) | 370172.18 | 346206.33 | 308514.02 | 388740.59 | 163811.72 | 162441.92 | 125845.95 | 91802.32 | 60839.13 | - |
| 应付票据(万) | 49006.84 | 114386.71 | 97665.44 | 72378.39 | 170400 | 73065.75 | 39771.51 | 20276.15 | 6488.98 | - |
| 应付账款(万) | 152414.58 | 110347.45 | 138197.14 | 127229.27 | 100531.98 | 62874.47 | 62873.23 | 63187.8 | 31377.62 | 3829.11 |
| 预收款项(万) | - | - | - | - | 3694.65 | 164.2 | 116.79 | 899.25 | 486.69 | 264.63 |
| 应付职工薪酬(万) | 16.84 | 48.72 | 127.76 | 70.39 | 246.02 | 124.03 | 165.22 | 56.56 | 14.7 | 933.11 |
| 应交税费(万) | 1920.05 | 6759.2 | 10400.65 | 8004.46 | 8890.83 | 3738.62 | 7452.1 | 5758.53 | 7557.51 | 417.11 |
| 应付利息(万) | - | - | - | 1278.59 | 4313.31 | 4054.76 | 1127.03 | 899.11 | 249.47 | - |
| 应付股利(万) | 32.11 | 32.11 | 1015.89 | 989.9 | 1182.77 | 873.5 | 539.27 | 274.69 | 746.46 | - |
| 其他应付款(万) | 12085.61 | 17465.6 | 10771.85 | 5343.36 | 2766.81 | 189.04 | 5072.43 | 166.29 | 121.28 | 6779.7 |
| 一年内到期的非流动负债(万) | 140857.47 | 90340.77 | 65944.42 | 27260.93 | 24105.53 | 13300 | 10100 | 5100 | 1000 | - |
| 其他流动负债(万) | 68798.53 | 45892.91 | 48473.48 | 12850.8 | 5000 | - | - | - | - | - |
| 流动负债合计(万) | 797900.86 | 732818.07 | 682890.08 | 644664.99 | 484943.62 | 320826.28 | 253063.54 | 188420.69 | 108881.83 | 12223.66 |
| 长期借款(万) | 143225.63 | 131200 | 44159.03 | 39846.61 | 55373.96 | 50927.13 | 22278.64 | 14900 | 12000 | - |
| 应付债券(万) | 28454.52 | 27509.12 | 62201.88 | 61076.22 | 62608.97 | 62490.82 | - | - | - | - |
| 长期应付款(万) | 175651.13 | 123560.23 | 79287.42 | 53337.18 | 28562.51 | 16042.04 | 5399.23 | 2973.75 | 5087.14 | - |
| 递延所得税负债(万) | 11442.86 | 10170.54 | 6818.71 | 5313.39 | 5733.29 | 1291.07 | 308.5 | 258.08 | - | - |
| 长期递延收益(万) | 15339.76 | 16834.39 | 13653.8 | 14903.59 | 6315.27 | 4643.28 | 1289.05 | 1516.51 | 3966.97 | 214.32 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 374224.79 | 309407.28 | 206249.84 | 174476.99 | 158594 | 135394.35 | 29275.41 | 19648.34 | 21054.11 | 214.32 |
| 负债合计(万) | 1172125.65 | 1042225.35 | 889139.91 | 819141.98 | 643537.62 | 456220.62 | 282338.95 | 208069.03 | 129935.93 | 12437.98 |
| 实收资本(或股本)(万) | 106855.91 | 107334.71 | 106282.5 | 104789.66 | 71529.14 | 55078.73 | 55802.98 | 58210.64 | 59542.24 | 26078.19 |
| 资本公积(万) | 128184.19 | 129416.64 | 126772.88 | 115662.98 | 34031.65 | 48808.08 | 48302.15 | 45259.56 | 43927.96 | 23375.35 |
| 减：库存股(万) | 13270.14 | 15967.23 | 8538.6 | 2118.69 | 4296.32 | 2799.98 | - | - | - | - |
| 其他综合收益(万) | -1591.35 | -1922.2 | -1441.8 | -1049.31 | 99.7 | 200.9 | -224.48 | 177.41 | -27.92 | - |
| 盈余公积(万) | 14856.68 | 14856.68 | 11749.87 | 11316.29 | 10879.38 | 9629.91 | 8878.32 | 6826.11 | 5794.36 | 3060.57 |
| 未分配利润(万) | 41146.46 | 141240.66 | 136215.19 | 130993.23 | 118420.5 | 95536.41 | 74397.93 | 50117.71 | 32379.62 | 8641.18 |
| 归属于母公司股东权益合计(万) | 281019.94 | 379800 | 375889.36 | 364450.27 | 230664.06 | 206454.04 | 187156.9 | 160591.43 | 141616.26 | 61155.29 |
| 少数股东权益(万) | 74664.3 | 80415.24 | 31920.3 | 55233.73 | 25931.22 | 22292.11 | 20889.76 | 17885.84 | 15056.22 | 17613.97 |
| 所有者权益(或股东权益)合计(万) | 355684.24 | 460215.23 | 407809.66 | 419683.99 | 256595.28 | 228746.15 | 208046.67 | 178477.27 | 156672.48 | 78769.26 |
| 负债和所有者权益(或股东权益)总计(万) | 1527809.9 | 1502440.59 | 1296949.58 | 1238825.97 | 900132.9 | 684966.77 | 490385.62 | 386546.3 | 286608.41 | 91207.24 |
| 应收票据及应收账款(万) | 281605.58 | 326109.03 | 285811.19 | 220903.22 | 199897.19 | - | - | - | - | - |
| 其他应收款(合计)(万) | 17946.89 | 9004.08 | 8442.94 | 11498 | 3709.55 | - | - | - | - | - |
| 在建工程(合计)(万) | 111666.01 | 72007 | 69537.89 | 102253.49 | 60525.8 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 379534.71 | 357332.49 | 320323.46 | 262788.8 | 234701.02 | - | - | - | - | - |
| 使用权资产(万) | 2477.33 | 3029.27 | 852.93 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 201421.41 | 224734.17 | 235862.58 | 199607.66 | 270931.98 | - | - | - | - | - |
| 其他应付款(合计)(万) | 12117.73 | 17497.71 | 11787.73 | 7611.85 | 8262.89 | - | - | - | - | - |
| 租赁负债(万) | 110.9 | 133 | 129 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 175651.13 | 123560.23 | 79287.42 | 53337.18 | 28562.51 | - | - | - | - | - |