易普力002096资产负债表 |
3419 ℃ |
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当前股价：11.83，市值：147
亿，动态市盈率PE：22.95，
合理估值PE：15，未来三年预期收益率：14.98%。 其中，历史营业增长率：24.09%，净利增长率：21.31%； 未来三年预估净利增长率：17.43% （24E:20.02%, 25E:18.86%, 26E:13.52%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 267265.62 | 49440.56 | 48140.6 | 70979.9 | 50967.19 | 48758.2 | 69517.97 | 114782.14 | 68645.66 | 61020.29 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 应收票据(万) | 71474.06 | 9408.66 | 8984.17 | - | - | 10088.23 | 22574.03 | 17593.25 | 10573.59 | 5469.99 |
| 应收账款(万) | 133566.45 | 53094.51 | 36277.51 | 30389.5 | 46030.05 | 60654.28 | 58564.89 | 41425.3 | 28827.66 | 15601.39 |
| 预付款项(万) | 13888.73 | 4696.71 | 4253.31 | 10687.21 | 17178.64 | 19461.64 | 6150.71 | 38174.28 | 7060.83 | 4645.9 |
| 应收利息(万) | - | - | - | - | - | - | 53.34 | 256.03 | - | - |
| 应收股利(万) | - | - | 671.55 | 448.29 | - | - | - | - | - | - |
| 其他应收款(万) | 14123.22 | 7644.16 | 7394.85 | 4848.1 | 25024.7 | 21399.39 | 7427.79 | 7603.51 | 9171.85 | 2164.13 |
| 存货(万) | 45418.71 | 34289.83 | 81660.85 | 26787.69 | 26076.82 | 20410.8 | 21892.51 | 22245.93 | 17701.81 | 16477.12 |
| 划分为持有待售的资产(万) | - | - | - | 104.03 | 104.03 | 104.03 | - | - | - | - |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | 5390 | 5390 | - | - |
| 其他流动资产(万) | 6731.32 | 7575.78 | 6853.75 | 6936.76 | 6563.53 | 6828.8 | 7127.43 | 5549.13 | 5018.36 | 3836.91 |
| 流动资产合计(万) | 577103.22 | 169102.19 | 199354.68 | 164250.57 | 182203.71 | 187705.37 | 198698.69 | 253019.55 | 146999.77 | 109215.74 |
| 可供出售金融资产(万) | - | - | - | - | - | 9299.27 | 13451.77 | 18511.77 | 35758.48 | 8518.48 |
| 持有至到期投资(万) | - | - | - | - | - | - | 0.21 | 0.21 | 0.21 | 0.21 |
| 长期股权投资(万) | 14535.09 | 10217.41 | 13084.2 | 12235.55 | 11902.71 | 11675.64 | 11034.67 | 11006.13 | 13777.86 | 16940.39 |
| 投资性房地产(万) | 8765.69 | 2321.74 | 2150.59 | - | - | - | - | - | - | - |
| 固定资产净额(万) | 202217.58 | 108325.83 | 109536.09 | 112815.35 | 99663.28 | 99032.93 | 97058.3 | 91820.98 | 94127.61 | 91983.69 |
| 在建工程(万) | 9722.98 | 2869.32 | 5099.52 | 51793.7 | 14021.11 | 13240.99 | 11931.83 | 13050.46 | 9858.52 | 8790.49 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | 0.29 |
| 固定资产清理(万) | 56.83 | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 99080.45 | 34591.09 | 35275.3 | 36920.7 | 37903.07 | 39042.03 | 40381.26 | 40755.68 | 41605.5 | 41629.3 |
| 开发支出(万) | - | - | - | - | - | - | - | - | - | - |
| 商誉(万) | 86175.4 | 1364.37 | 1364.37 | 1335.4 | 1230.3 | 1422.41 | 1628.63 | 1911.07 | 1653.07 | 1299.04 |
| 长期待摊费用(万) | 920.17 | 428.58 | 410.27 | 464.13 | 453.54 | 587.44 | 575.91 | 540.6 | 481.77 | 499.28 |
| 递延所得税资产(万) | 4996.24 | 2495.46 | 3807.68 | 3170.58 | 1718.73 | 1803.02 | 1784.34 | 1445.87 | 1014.15 | 719.81 |
| 其他非流动资产(万) | 3263.27 | 3189.22 | 3331.48 | 4325.86 | 8467.53 | 8657.31 | 13032.67 | 13708.03 | 24490.47 | 29881.5 |
| 非流动资产合计(万) | 470242.94 | 184587.51 | 190078.49 | 234308.49 | 186461.2 | 184761.03 | 190879.59 | 192750.8 | 222767.63 | 200262.47 |
| 资产总计(万) | 1047346.17 | 353689.69 | 389433.17 | 398559.06 | 368664.91 | 372466.4 | 389578.28 | 445770.35 | 369767.4 | 309478.21 |
| 短期借款(万) | 6729 | 40043.92 | 65876.25 | 60172.09 | 91500 | 99200 | 91909.03 | 104000 | 46000 | 52000 |
| 应付票据(万) | 8500 | 8850 | 4340 | 5970 | 2600 | - | 26244.77 | 54520.15 | 24872.7 | 450 |
| 应付账款(万) | 104925.19 | 23176.22 | 23747.99 | 23492.34 | 25369.52 | - | 19178.6 | 19104.43 | 11395.72 | 9983.26 |
| 预收款项(万) | - | - | - | - | 5990.16 | 5105.67 | 4093.99 | 20923.75 | 7002.81 | 1924.85 |
| 应付职工薪酬(万) | 11668.53 | 6353.04 | 3697.84 | 2780.45 | 2351.7 | 4880.96 | 5130.61 | 4657.85 | 3890.05 | 4839.52 |
| 应交税费(万) | 12137.57 | 4922.75 | 2821.2 | 1607.5 | 2061.42 | 2397.41 | 4423.93 | 3767.78 | 3869.79 | 3500.02 |
| 应付股利(万) | 104.01 | 104.01 | 123.68 | 111.02 | 73.72 | 48.78 | 52.3 | 49.84 | 46.32 | 111.84 |
| 其他应付款(万) | 29468.5 | 11894.7 | 27987.6 | 28531.68 | 14581.02 | 9915.32 | 15030.29 | 10297.69 | 12038.67 | 12489.28 |
| 一年内到期的非流动负债(万) | 9352.12 | 8925 | 22236.86 | 31.59 | 20 | 220 | 20 | 10 | 1500 | 1500 |
| 其他流动负债(万) | 48033.78 | 5432.15 | 5376.23 | 984.53 | - | - | 17.1 | 110.32 | 173.2 | 309.21 |
| 流动负债合计(万) | 239828.02 | 113390.63 | 161883.81 | 131883.36 | 144547.53 | 152252.96 | 166100.62 | 217441.81 | 110789.26 | 87107.99 |
| 长期借款(万) | 21200 | 13548.5 | 4548.5 | 12528.5 | 5510 | 5530 | 5750 | 5770 | 5780 | 1700 |
| 长期应付款(万) | - | - | - | 53.03 | 78.92 | 127.52 | 173.68 | - | - | - |
| 长期应付职工薪酬(万) | 13062 | 14959 | 18365 | - | - | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 1889.57 | - | - | - | - | - | - | 92.75 | - | - |
| 递延所得税负债(万) | 16306.1 | 3048.24 | 2160.72 | 1101.29 | 1090.39 | 659.34 | 1727.45 | 3071.77 | 4671.22 | 598.89 |
| 长期递延收益(万) | 11687.55 | 11195.4 | 11560.91 | 11398.88 | 10813.44 | 10497.79 | 10109.63 | 9740.36 | 9198.75 | 9565.35 |
| 其他非流动负债(万) | 214.33 | 214.33 | 1765.59 | 34026.59 | 214.33 | 214.33 | 214.33 | 214.33 | 214.33 | 214.33 |
| 非流动负债合计(万) | 79233.05 | 43241.37 | 38631.78 | 59108.29 | 17707.08 | 17028.97 | 17975.09 | 18889.21 | 19864.3 | 12078.56 |
| 负债合计(万) | 319061.07 | 156632 | 200515.59 | 190991.64 | 162254.61 | 169281.93 | 184075.71 | 236331.02 | 130653.56 | 99186.55 |
| 实收资本(或股本)(万) | 124044.08 | 37128.7 | 38017.82 | 37128.7 | 37128.7 | 37128.7 | 37128.7 | 37128.7 | 37128.7 | 37128.7 |
| 资本公积(万) | 361095.09 | 55471.9 | 58783.94 | 55522.36 | 55522.36 | 55522.36 | 55522.36 | 55659.57 | 64814.6 | 64816.63 |
| 减：库存股(万) | - | - | 3680.96 | - | - | - | - | - | - | - |
| 其他综合收益(万) | -2852.43 | 7150.16 | 4245.94 | 1630.84 | 2232.53 | 718.38 | 3349.85 | 7511.26 | 23150.26 | 0.12 |
| 专项储备(万) | 3810.39 | 1059.27 | 986.89 | 731.44 | 566.28 | 472.22 | 1162.44 | 1964.07 | 3436.86 | 4242.91 |
| 盈余公积(万) | 33439 | 10449.93 | 10095.95 | 9867.82 | 9808.37 | 9599.33 | 9428.62 | 9428.62 | 9428.62 | 9428.62 |
| 未分配利润(万) | 178297.33 | 79591.8 | 76276.18 | 98086.18 | 96876.09 | 95651.29 | 94292.8 | 93073.44 | 91173.47 | 84943.1 |
| 归属于母公司股东权益合计(万) | 697833.46 | 190851.76 | 184725.77 | 202967.34 | 202134.32 | 199092.28 | 200884.76 | 204765.66 | 229132.51 | 200560.08 |
| 少数股东权益(万) | 30451.63 | 6205.92 | 4191.81 | 4600.08 | 4275.98 | 4092.2 | 4617.81 | 4673.68 | 9981.32 | 9731.58 |
| 所有者权益(或股东权益)合计(万) | 728285.09 | 197057.69 | 188917.58 | 207567.42 | 206410.3 | 203184.47 | 205502.57 | 209439.34 | 239113.84 | 210291.66 |
| 负债和所有者权益(或股东权益)总计(万) | 1047346.17 | 353689.69 | 389433.17 | 398559.06 | 368664.91 | 372466.4 | 389578.28 | 445770.35 | 369767.4 | 309478.21 |
| 应收票据及应收账款(万) | 205040.51 | 62503.16 | 45261.68 | 30389.5 | 46030.05 | - | - | - | - | - |
| 应收款项融资(万) | 14425.29 | 2888.45 | 5078.73 | 12926.22 | 10258.75 | - | - | - | - | - |
| 其他应收款(合计)(万) | 14123.22 | 7644.16 | 8066.41 | 5296.39 | 25024.7 | - | - | - | - | - |
| 在建工程(合计)(万) | 9722.98 | 2869.32 | 5099.52 | 51793.7 | 14021.11 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 202274.41 | 108325.83 | 109536.09 | 112815.35 | 99663.28 | - | - | - | - | - |
| 使用权资产(万) | 18569.79 | 492.8 | 484.51 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 113425.19 | 32026.22 | 28087.99 | 29462.34 | 27969.52 | - | - | - | - | - |
| 其他应付款(合计)(万) | 29572.5 | 11998.71 | 28111.28 | 28642.7 | 14654.74 | - | - | - | - | - |
| 租赁负债(万) | 14873.51 | 275.9 | 231.05 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 53.03 | 78.92 | - | - | - | - | - |