合力泰002217资产负债表 |
5028 ℃ |
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当前股价：1.28，市值：40
亿，动态市盈率PE：-0.33，
合理估值PE：15，未来三年预期收益率：-4611.72%。 其中，历史营业增长率：16.38%，净利增长率：0%； 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) | 70648.95 | 234627.53 | 321316.77 | 261974.56 | 435490.57 | 245182.85 | 358409.71 | 432394.29 | 86431.18 | 20423.42 |
| 交易性金融资产(万) | - | - | - | 750 | 1778.96 | - | - | - | - | - |
| 应收票据(万) | 354.8 | 3648.72 | 17181.24 | 30635.11 | - | 80676.19 | 144872.56 | 56975.05 | 38215.68 | 15310.6 |
| 应收账款(万) | 69612 | 313307.73 | 487667.48 | 632642.66 | 848719.74 | 778849.64 | 433465.92 | 297508.25 | 161052.77 | 55975.66 |
| 预付款项(万) | 6395.69 | 10925.84 | 24020.97 | 34206.72 | 36020.34 | 63891.29 | 60613.91 | 31690.72 | 18207.77 | 16651.49 |
| 应收股利(万) | - | - | 9816.43 | - | - | - | - | - | - | - |
| 其他应收款(万) | - | 4452.05 | 63915.05 | 4371.2 | 9374.37 | 12484.05 | 21804.92 | 5356.75 | 32253.34 | 2294.07 |
| 存货(万) | 73672.72 | 533686.12 | 669607.76 | 649660.52 | 518434.8 | 463339.76 | 276286.18 | 278474.92 | 135444.77 | 37975.08 |
| 划分为持有待售的资产(万) | - | - | - | - | 524.06 | - | - | - | - | - |
| 一年内到期的非流动资产(万) | 2310 | 960 | 10650.8 | 951.27 | - | - | 5675.36 | 3713.54 | 2293.92 | 471.32 |
| 其他流动资产(万) | 90921.19 | 167960.98 | 249075.23 | 290316.08 | 422657.66 | 76550.84 | 35297.42 | 40045.68 | 9384.04 | 2099.68 |
| 流动资产合计(万) | 318482.8 | 1278123.85 | 1867368.62 | 1948845.53 | 2279907.27 | 1720974.61 | 1336425.98 | 1146159.19 | 483283.47 | 151201.33 |
| 可供出售金融资产(万) | - | - | - | - | - | 1938.4 | 1938.4 | - | 667.41 | - |
| 长期应收款(万) | 7010 | 7267.78 | 2017.78 | 19570.28 | 28922.54 | 19936.66 | 13957.36 | 7965.26 | 5332.46 | - |
| 长期股权投资(万) | 28944.33 | 29800.37 | 34567.47 | 767.49 | 2461.29 | 34048.9 | 35866.59 | 1623.08 | 789.81 | - |
| 投资性房地产(万) | - | - | - | 122.23 | 126.17 | 1547.95 | 134.04 | 137.98 | 174.65 | 671.98 |
| 固定资产净额(万) | - | 397357.19 | 430621.86 | 490738.35 | 506290.77 | 433917.57 | 300451.68 | 214632.69 | 144728.93 | 130832.16 |
| 在建工程(万) | - | 66778.09 | 69941.25 | 92123.91 | 145124.29 | 182691.03 | 148638.41 | 64841.37 | 19574.91 | 7047.12 |
| 工程物资(万) | - | - | - | 55.78 | 10.97 | - | 20.09 | 142.16 | 161.25 | 197.59 |
| 无形资产(万) | 20775.77 | 86921.31 | 71128.45 | 68628.56 | 44097.76 | 36761.99 | 28579.45 | 27411.35 | 26942.88 | 24869.28 |
| 开发支出(万) | 3344.47 | 29537.75 | 26269.27 | 21358.51 | 30179.83 | 9930.94 | 5568.77 | - | - | - |
| 商誉(万) | - | 167742.5 | 192745.86 | 202386.17 | 232158.97 | 226762.28 | 228360.94 | 221286.31 | 221286.31 | - |
| 长期待摊费用(万) | 22912.56 | 55451.97 | 61527.06 | 73593.02 | 72281.14 | 52973.95 | 14207.45 | 10618.41 | 9383.01 | 3480.78 |
| 递延所得税资产(万) | 14216.17 | 155398.99 | 96926.36 | 82365.22 | 19647.34 | 12774.76 | 10289.1 | 4799.73 | 3140.25 | 2024.38 |
| 其他非流动资产(万) | 2840.98 | 34344.04 | 53307.71 | 36676.81 | 3187.5 | 9083.17 | - | - | - | 704.09 |
| 非流动资产合计(万) | 446022.21 | 1046989.39 | 1063582.8 | 1088386.33 | 1084488.57 | 1022367.62 | 788012.28 | 553458.36 | 432181.88 | 169827.38 |
| 资产总计(万) | 764505.01 | 2325113.23 | 2930951.42 | 3037231.87 | 3364395.84 | 2743342.23 | 2124438.26 | 1699617.55 | 915465.35 | 321028.7 |
| 短期借款(万) | 393600.4 | 662208.72 | 717210.08 | 625338.58 | 712023.08 | 555120.38 | 356960.61 | 187914.13 | 133279.24 | 46538.82 |
| 应付票据(万) | 8416.19 | 146470.71 | 213686.02 | 215930.51 | 323111.32 | 284876.4 | 171732.6 | 94152.48 | 25177.98 | 10656.41 |
| 应付账款(万) | 279586.76 | 259093.08 | 308174.25 | 412945.04 | 389004.87 | 363135.48 | 273721.33 | 244831.71 | 106378.03 | 50535.54 |
| 预收款项(万) | - | - | - | - | 16803.68 | 6521.94 | 7675.73 | 12531.67 | 11643.13 | 6799.52 |
| 应付职工薪酬(万) | 16788.71 | 19583.82 | 23206.12 | 25020.64 | 29204.5 | 24494.84 | 16205.99 | 19694.2 | 11603.62 | 3672.58 |
| 应交税费(万) | 3834.53 | 5666.61 | 6703.48 | 25252.72 | 32930.21 | 20755.74 | 18576.95 | 15069.8 | 6243.24 | 2344.37 |
| 应付利息(万) | 4680.02 | - | - | - | - | 1297.53 | 818.13 | 354.41 | 108.3 | 50.98 |
| 其他应付款(万) | - | 9437.61 | 25337.78 | 22591.53 | 90378.5 | 7013.72 | 11266.96 | 20933.05 | 26244.75 | 2273.36 |
| 一年内到期的非流动负债(万) | 273964.22 | 269045.94 | 178989.91 | 138670.25 | 140620.02 | 163701.62 | 59591.03 | 36379.81 | 12544.79 | 3991.52 |
| 其他流动负债(万) | 7389.42 | 5109.05 | 34498.2 | 165605.24 | 92554.67 | - | - | - | - | - |
| 流动负债合计(万) | 1229969.45 | 1381044.11 | 1520916.75 | 1637412.29 | 1826630.83 | 1426917.67 | 916549.35 | 631861.25 | 333223.1 | 126863.11 |
| 长期借款(万) | 46648.59 | 145849.46 | 121191.28 | 121123.3 | 35750 | 106516 | 44019.22 | 52549.2 | 2700 | - |
| 应付债券(万) | - | - | 99724.84 | 99488.99 | - | - | 79603.89 | 79397.22 | - | - |
| 长期应付款(万) | - | 109138.78 | 91515.82 | 97499.92 | 106885.28 | 66887.17 | 48068.36 | 27191.56 | 17122.84 | 5546.31 |
| 预计非流动负债(万) | 2319.86 | - | 877.28 | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 7007.57 | 5717.69 | 6823.11 | 10024.16 | 8628.69 | 3056.07 | 3414.21 | 3770.53 | 4200.17 | 3859.57 |
| 长期递延收益(万) | 18482.99 | 20179.38 | 22511.15 | 27451.53 | 23558.1 | 19762.92 | 27318.88 | 5344.48 | 4928.33 | 2736.45 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 143803.51 | 292096.19 | 359589.57 | 355587.91 | 174822.07 | 196222.16 | 202424.56 | 168252.99 | 28951.35 | 12142.34 |
| 负债合计(万) | 1373772.96 | 1673140.29 | 1880506.32 | 1993000.2 | 2001452.89 | 1623139.83 | 1118973.91 | 800114.25 | 362174.45 | 139005.45 |
| 实收资本(或股本)(万) | 311641.62 | 311641.62 | 311641.62 | 311641.62 | 311641.62 | 311641.62 | 312831.07 | 156415.53 | 142247.42 | 107842.8 |
| 资本公积(万) | 445776.13 | 445701.53 | 445481.03 | 445481.03 | 445481.03 | 445481.03 | 447887.18 | 604302.71 | 357690.69 | 41133.05 |
| 其他综合收益(万) | 820.45 | 2029.16 | 1666.07 | 896.59 | 696.7 | 502.4 | 706.38 | 178.36 | -11.86 | 0.04 |
| 专项储备(万) | - | - | - | 269.12 | 245.89 | 19.64 | 63 | 59.03 | 20.87 | 230.32 |
| 盈余公积(万) | 37700.08 | 37700.08 | 36804.37 | 35160.63 | 35160.63 | 26311.84 | 17996.27 | 11045.43 | 7123.78 | 3963.19 |
| 未分配利润(万) | -1447608.92 | -248550.93 | 98923.03 | 92890.62 | 425900.41 | 340667.57 | 225034.49 | 127175.89 | 45994.05 | 28853.85 |
| 归属于母公司股东权益合计(万) | -651670.64 | 548521.45 | 894516.12 | 886339.61 | 1219126.27 | 1124624.1 | 1004518.39 | 899176.95 | 553064.96 | 182023.25 |
| 少数股东权益(万) | 42402.7 | 103451.49 | 155928.98 | 157892.06 | 143816.67 | -4421.7 | 945.96 | 326.35 | 225.94 | - |
| 所有者权益(或股东权益)合计(万) | -609267.95 | 651972.94 | 1050445.1 | 1044231.67 | 1362942.95 | 1120202.4 | 1005464.35 | 899503.31 | 553290.9 | 182023.25 |
| 负债和所有者权益(或股东权益)总计(万) | 764505.01 | 2325113.23 | 2930951.42 | 3037231.87 | 3364395.84 | 2743342.23 | 2124438.26 | 1699617.55 | 915465.35 | 321028.7 |
| 应收票据及应收账款(万) | 69966.8 | 316956.45 | 504848.73 | 663277.77 | 848719.74 | - | - | - | - | - |
| 应收款项融资(万) | 147.05 | 8554.88 | 14116.88 | 43337.41 | 6906.76 | - | - | - | - | - |
| 其他应收款(合计)(万) | 4420.39 | 4452.05 | 73731.48 | 4371.2 | 9374.37 | - | - | - | - | - |
| 在建工程(合计)(万) | 50019.75 | 66778.09 | 69941.25 | 92179.69 | 145135.26 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 284404.35 | 397357.19 | 430621.86 | 490738.35 | 506290.77 | - | - | - | - | - |
| 使用权资产(万) | 11053.82 | 15889.41 | 24529.72 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 288002.96 | 405563.79 | 521860.28 | 628875.55 | 712116.18 | - | - | - | - | - |
| 其他应付款(合计)(万) | 241542.71 | 9437.61 | 25337.78 | 22591.53 | 90378.5 | - | - | - | - | - |
| 租赁负债(万) | 7355.02 | 11210.88 | 16946.08 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 61989.47 | 109138.78 | 91515.82 | 97499.92 | 106885.28 | - | - | - | - | - |