鲁阳节能002088资产负债表 |
4712 ℃ |
|
当前股价：12.8，市值：66
亿，动态市盈率PE：13.94，
合理估值PE：15，未来三年预期收益率：84.58%。 其中，历史营业增长率：15.62%，净利增长率：16.01%； 未来三年预估净利增长率：16.05% （24E:5.45%, 25E:18.90%, 26E:24.66%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 61512.11 | 93144.18 | 74378.42 | 58919.78 | 44530.95 | 47082.52 | 43182.7 | 22604.67 | 6714.5 | 8348.85 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | 248.5 | - | - |
| 应收票据(万) | 70055.58 | 65520.36 | 23638.13 | 28763.18 | 11108.11 | 38641.58 | 36620.71 | 30899.11 | 25488.62 | 18960.73 |
| 应收账款(万) | 91172.14 | 80516.53 | 62487.18 | 63703.34 | 65076.41 | 51714.78 | 39431.19 | 40515.05 | 50931.71 | 51460.12 |
| 预付款项(万) | 2129.42 | 2845.39 | 2746.88 | 2471.12 | 1486.1 | 1598.8 | 1824.73 | 1909.37 | 1800.96 | 1829.66 |
| 应收利息(万) | - | - | - | - | - | 40.56 | 38.12 | - | - | - |
| 其他应收款(万) | 2229.41 | 12223.05 | 1642.84 | 1736.28 | 2497.47 | 1944.94 | 2362.43 | 2300.55 | 1300.55 | 1143.4 |
| 存货(万) | 29853.22 | 27014.03 | 42661.88 | 31575.31 | 35464.39 | 27183.67 | 20808.8 | 19846.81 | 23722.99 | 21892.32 |
| 其他流动资产(万) | 2460.89 | 391.22 | 128.79 | 108.66 | 391.56 | 8597.04 | 9079.79 | 107.79 | 1183.3 | 353.31 |
| 流动资产合计(万) | 284912.01 | 304830.34 | 271572.71 | 231958.92 | 203063.98 | 176803.9 | 153348.47 | 118431.86 | 111142.64 | 103988.4 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | - | - | 31.15 |
| 长期股权投资(万) | - | - | - | - | - | - | - | - | - | - |
| 投资性房地产(万) | 3166.8 | 2026.87 | 2900.34 | 3073.89 | 4101.7 | 4225.46 | 3433.1 | 3341.05 | 3419.37 | 3617.65 |
| 固定资产净额(万) | 73495.18 | 62278.1 | 81016.75 | 76739.28 | 81369.92 | 66096.6 | 63204.71 | 68529.3 | 73922.61 | 70320.22 |
| 在建工程(万) | 2218.69 | 7614.25 | 867.66 | 2057.77 | 1576.6 | 13079.79 | 1605.99 | 475.27 | 205.89 | 1775.6 |
| 工程物资(万) | 19.31 | 114.95 | 32.53 | 157.48 | 0.91 | 292.38 | 8.49 | 1592.49 | 1623.28 | 1665.65 |
| 固定资产清理(万) | 54.15 | 54.15 | 46.91 | - | - | - | - | 40 | - | - |
| 无形资产(万) | 12977.81 | 11625.21 | 12820.17 | 13058.75 | 13483.19 | 13857.51 | 14011.31 | 14461.68 | 14345 | 13394.67 |
| 开发支出(万) | - | 349.35 | 191.21 | - | - | - | - | - | 342.91 | - |
| 商誉(万) | - | - | - | - | - | 189.68 | 189.68 | 594.4 | 594.4 | - |
| 长期待摊费用(万) | 775.34 | 44.67 | 43.16 | 87.82 | 93.53 | 58.96 | 43.73 | 63.24 | 85.05 | 76.05 |
| 递延所得税资产(万) | 3680.75 | 1380.48 | 2283.61 | 2144.04 | 2051.49 | 2625.15 | 1622.46 | 1424.1 | 2520.52 | 2225.35 |
| 其他非流动资产(万) | 221.21 | 1144.4 | 199.89 | 1157.04 | 2672.75 | 3601.93 | 6522.37 | 2756.78 | 1944.02 | 215.66 |
| 非流动资产合计(万) | 98587.96 | 86696.03 | 110599.22 | 98476.08 | 105350.08 | 104027.46 | 90641.84 | 93278.31 | 99003.06 | 93322.01 |
| 资产总计(万) | 383499.97 | 391526.38 | 382171.94 | 330434.99 | 308414.06 | 280831.37 | 243990.31 | 211710.17 | 210145.7 | 197310.41 |
| 短期借款(万) | 474.36 | 346.44 | - | 500.56 | 1001.21 | 2000 | 4000 | 7700 | 21200 | 20000 |
| 应付票据(万) | 20502.47 | 24188.75 | 27804.6 | 20258.63 | 17251.98 | 17447.92 | 10958.92 | 7118.01 | 256.23 | - |
| 应付账款(万) | 41061.55 | 32016.26 | 34431.67 | 30235.03 | 31613.74 | 22013.61 | 17918.3 | 14109.74 | 19305.24 | 13518.03 |
| 预收款项(万) | - | - | - | - | 14670.23 | 7868.56 | 7696.4 | 4875.62 | 3723.74 | 3091.47 |
| 应付职工薪酬(万) | 8137.12 | 6607.45 | 8206.38 | 6714 | 3959.97 | 7156.4 | 6001.23 | 3508.27 | 1541.61 | 877.79 |
| 应交税费(万) | 2531.55 | 4453 | 3555.49 | 5988.87 | 3095.05 | 2566.76 | 3537.5 | 1492.78 | 781.91 | 934.33 |
| 应付利息(万) | - | - | - | - | - | 2.42 | 5.32 | 10.23 | 30.46 | - |
| 其他应付款(万) | 9631.57 | 9987.72 | 8151.2 | 8401.91 | 11392.75 | 14634 | 3831.6 | 1912.86 | 1070.71 | 287.4 |
| 一年内到期的非流动负债(万) | 727.97 | 176.23 | 205.44 | - | - | - | - | - | 212 | - |
| 其他流动负债(万) | 2975.75 | 3057.67 | 2314.22 | 2231.9 | 3057.93 | 2227.84 | 826.12 | 1120.95 | 109.14 | 110 |
| 流动负债合计(万) | 99689.11 | 101443.59 | 106759.74 | 90728.76 | 86042.87 | 75917.5 | 54775.38 | 41848.47 | 48231.04 | 38819.02 |
| 长期借款(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | 212 |
| 预计非流动负债(万) | 41.03 | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 104.21 | 135.77 | 168.16 | 201.95 | 207.22 | 213.85 | 217.11 | 225.49 | 225.49 | - |
| 长期递延收益(万) | 949.97 | 1170.76 | 1458.21 | 1745.67 | 1755.67 | 1540.66 | 1579.61 | 1253.33 | 1433.33 | 1438.33 |
| 其他非流动负债(万) | 514.29 | 685.71 | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 3157.12 | 2033.85 | 11951.7 | 1947.62 | 1962.89 | 1754.51 | 1796.72 | 1478.82 | 1658.82 | 1650.33 |
| 负债合计(万) | 102846.23 | 103477.44 | 118711.44 | 92676.38 | 88005.76 | 77672.01 | 56572.1 | 43327.29 | 49889.86 | 40469.35 |
| 实收资本(或股本)(万) | 50633.26 | 50633.26 | 50633.26 | 36168.41 | 36170.2 | 36195.8 | 35096.8 | 23397.87 | 23397.87 | 23397.87 |
| 资本公积(万) | 28092.82 | 44340.65 | 44060.41 | 57356.18 | 55848.64 | 52768.57 | 42096.58 | 53795.52 | 53795.52 | 53795.52 |
| 减：库存股(万) | - | - | 1335.9 | 3044.11 | 5824.61 | 9198.63 | - | - | - | - |
| 其他综合收益(万) | -78.84 | -104.25 | -294.4 | -446.88 | - | - | - | - | - | - |
| 盈余公积(万) | 37928.28 | 33951.81 | 29673.71 | 25047.89 | 21912.45 | 18663.88 | 15841.45 | 13977.49 | 13089.36 | 12336.51 |
| 未分配利润(万) | 164078.22 | 159227.47 | 140723.43 | 122677.12 | 112301.61 | 104729.73 | 94383.38 | 77211.99 | 69973.09 | 67311.16 |
| 归属于母公司股东权益合计(万) | 280653.74 | 288048.94 | 263460.5 | 237758.62 | 220408.3 | 203159.36 | 187418.21 | 168382.87 | 160255.83 | 156841.06 |
| 少数股东权益(万) | - | - | - | - | - | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 280653.74 | 288048.94 | 263460.5 | 237758.62 | 220408.3 | 203159.36 | 187418.21 | 168382.87 | 160255.83 | 156841.06 |
| 负债和所有者权益(或股东权益)总计(万) | 383499.97 | 391526.38 | 382171.94 | 330434.99 | 308414.06 | 280831.37 | 243990.31 | 211710.17 | 210145.7 | 197310.41 |
| 应收票据及应收账款(万) | 161227.73 | 146036.89 | 86125.31 | 92466.52 | 76184.52 | - | - | - | - | - |
| 应收款项融资(万) | 25499.23 | 23175.58 | 63888.59 | 44681.25 | 42508.99 | - | - | - | - | - |
| 其他应收款(合计)(万) | 2229.41 | 12223.05 | 1642.84 | 1736.28 | 2497.47 | - | - | - | - | - |
| 在建工程(合计)(万) | 2238 | 7729.19 | 900.19 | 2215.25 | 1577.51 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 73549.32 | 62332.25 | 81063.66 | 76739.28 | 81369.92 | - | - | - | - | - |
| 使用权资产(万) | 1978.73 | 63.62 | 10196.98 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 61564.02 | 56205.01 | 62236.27 | 50493.65 | 48865.73 | - | - | - | - | - |
| 其他应付款(合计)(万) | 9631.57 | 9987.72 | 8151.2 | 8401.91 | 11392.75 | - | - | - | - | - |
| 租赁负债(万) | 1547.62 | 41.61 | 10325.32 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |