利尔化学002258资产负债表 |
5167 ℃ |
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当前股价：9.22，市值：74
亿，动态市盈率PE：12.22，
合理估值PE：15，未来三年预期收益率：93.81%。 其中，历史营业增长率：23.63%，净利增长率：13.97%； 未来三年预估净利增长率：16.45% （24E:22.84%, 25E:20.65%, 26E:6.54%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 146464.29 | 140900.81 | 135015.75 | 116103.93 | 73907.01 | 65083.94 | 39250.94 | 20663.29 | 16428.37 | 9354.11 |
| 交易性金融资产(万) | 11.71 | 6.12 | 1402.83 | 434.38 | 116.81 | - | - | - | - | - |
| 应收票据(万) | - | - | - | - | 12414.59 | 9966.03 | 5692.93 | 7785 | 5266.73 | 6755.82 |
| 应收账款(万) | 144114.91 | 158810.72 | 126743.64 | 90001.77 | 74291.49 | 79316.01 | 65022.62 | 39199.39 | 29327.7 | 20152.3 |
| 预付款项(万) | 17200.72 | 8943.58 | 18801.25 | 6653.5 | 6046.76 | 8663.64 | 4031.37 | 2254.6 | 2262.86 | 1763.33 |
| 其他应收款(万) | 619.44 | 911.04 | 1060.87 | 631.98 | 796.67 | 453.34 | 466.18 | 136.44 | 323.91 | 473.08 |
| 存货(万) | 162460.9 | 170975.88 | 149604.52 | 106838.16 | 95611.91 | 77524.96 | 56582.97 | 41210.54 | 41421.28 | 37900.13 |
| 一年内到期的非流动资产(万) | - | - | - | 100.8 | - | - | - | - | - | - |
| 其他流动资产(万) | 26847.93 | 17166.36 | 26981.65 | 22059.24 | 25467.82 | 19553.71 | 11720.61 | 3033.05 | 4067.21 | - |
| 流动资产合计(万) | 516569.44 | 515734.91 | 467936.33 | 354411.24 | 288653.07 | 260561.62 | 182767.62 | 114282.3 | 99098.07 | 76398.78 |
| 可供出售金融资产(万) | - | - | - | - | - | 1 | 1 | - | - | - |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | - | - | - | - | - | - | 654 | 199 | - | - |
| 长期股权投资(万) | - | - | - | - | - | 0.95 | 2016.69 | 1524.52 | 1448.87 | 1666.01 |
| 固定资产净额(万) | 620552.32 | 434689.17 | 374018.98 | 346275.41 | 227428.46 | 247048.9 | 179740.8 | 132251.3 | 117359.29 | 87027.35 |
| 在建工程(万) | 191968.62 | 173682.65 | 90470.93 | 82364.91 | 181733.86 | 100808.1 | 41672.33 | 32583.77 | 13775.87 | 16901.09 |
| 工程物资(万) | 10047.29 | 7798.43 | 3027.96 | 1499.43 | 1651.57 | - | 9537.82 | 2952.1 | 2406.9 | 3321.25 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | 150.88 |
| 无形资产(万) | 105042.49 | 93986.78 | 62285 | 41450.44 | 41139.53 | 32319.13 | 24820.68 | 20975.71 | 16531.71 | 12586.8 |
| 开发支出(万) | 9447.87 | 6699.72 | 2127.32 | 1088.71 | - | - | - | - | - | - |
| 商誉(万) | 2251.58 | 2251.58 | 2251.58 | 2251.58 | 2251.58 | 2251.58 | 1968.98 | - | - | - |
| 长期待摊费用(万) | 206.19 | 347.39 | 615.22 | 733.26 | 458.34 | 425 | 378.52 | 459.78 | 165.72 | - |
| 递延所得税资产(万) | 6767.88 | 6555.92 | 6059.78 | 5113.89 | 2702.34 | 2181.22 | 1419.85 | 1470.24 | 1415.75 | 1092.68 |
| 其他非流动资产(万) | 18964.37 | 43532.19 | 14417.94 | 11126.03 | 12631.44 | 11686.58 | 6474.78 | 4944.94 | 3465.45 | 5068.26 |
| 非流动资产合计(万) | 966326.81 | 770899.66 | 555280.39 | 491909.34 | 470002.78 | 396722.46 | 268685.46 | 197361.37 | 156569.55 | 127814.32 |
| 资产总计(万) | 1482896.25 | 1286634.57 | 1023216.72 | 846320.59 | 758655.85 | 657284.08 | 451453.08 | 311643.67 | 255667.63 | 204213.1 |
| 短期借款(万) | 24011.03 | 13247.52 | 24024 | 57352.06 | 44582.11 | 18400 | 40640.07 | 8700 | 33000 | 15051.26 |
| 交易性金融负债(万) | 3.75 | 198.74 | - | - | - | 3135.25 | 1918.85 | - | - | - |
| 应付票据(万) | 98710.92 | 124904.33 | 65344.2 | 67450.26 | 70631.79 | - | 18393.63 | 11507 | 9888.65 | 6304.38 |
| 应付账款(万) | 127988.58 | 82693.85 | 74363.07 | 55588.26 | 56492.14 | - | 43729.3 | 24798.21 | 17356.32 | 12822.26 |
| 预收款项(万) | 297.6 | 92.66 | 31.03 | 348.89 | 13272.29 | 12958.08 | 8245.2 | 7499.17 | 4307.07 | 3173.21 |
| 应付职工薪酬(万) | 28766.39 | 32626.19 | 21825.29 | 15871.3 | 14720.85 | 16704.07 | 10747.63 | 5226.87 | 4249.07 | 3217.35 |
| 应交税费(万) | 4825.62 | 12826.05 | 8024.27 | 4378.59 | 660.19 | 4228.46 | 3096.85 | 1190.92 | 702.36 | -2741.56 |
| 应付利息(万) | - | - | - | 302.42 | 110.07 | 154.27 | 14.41 | 22.16 | 38.55 | 28.81 |
| 其他应付款(万) | 15523.73 | 11992.03 | 13731.61 | 4098.76 | 9035.46 | 13688.17 | 1680.88 | 1119.45 | 1297.51 | 1107.94 |
| 一年内的递延收益(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 41508.68 | 47083.68 | 20655.24 | 31578.09 | 12081.07 | 24031.07 | 371.07 | - | 1000 | 1000 |
| 其他流动负债(万) | 1547.56 | 2438.62 | 2555.4 | 1547.37 | - | 974.78 | 687.18 | 605.48 | 1199.48 | 730.48 |
| 流动负债合计(万) | 361555.44 | 359796.27 | 264319.45 | 255880.38 | 221585.97 | 175817.47 | 129525.07 | 60669.26 | 73039.01 | 40694.15 |
| 长期借款(万) | 200133.03 | 55958.05 | 82694.77 | 24050 | 42520 | 36380 | 36550 | 14900 | 20900 | 17000 |
| 应付债券(万) | - | - | 72556.57 | 72333.92 | 68688.12 | 65066.56 | - | - | - | - |
| 长期应付款(万) | 7946.91 | 5833.42 | 4903.65 | 8282.38 | 7262.68 | 37.38 | 55.4 | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 2782.23 | - | - | 90.45 | - | 37 | - | - | 712 | 780 |
| 递延所得税负债(万) | 8352 | 4874.07 | 3782.44 | 1728.2 | 1573.4 | 1192.87 | 740.32 | 127.61 | 146.16 | 176.97 |
| 长期递延收益(万) | 26512.15 | 20758.39 | 12506.38 | 13022.25 | 13620.54 | 10176.32 | 5922.77 | 6339.15 | 5724.64 | 5071.95 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 246560.3 | 88537.28 | 176443.81 | 119507.2 | 133664.73 | 112890.14 | 43268.49 | 21366.76 | 27482.8 | 23028.92 |
| 负债合计(万) | 608115.74 | 448333.54 | 440763.25 | 375387.58 | 355250.7 | 288707.61 | 172793.55 | 82036.02 | 100521.81 | 63723.07 |
| 实收资本(或股本)(万) | 80043.72 | 80043.72 | 52677.33 | 52438.07 | 52437.64 | 52437.3 | 52437.3 | 52437.3 | 20244.4 | 20244.4 |
| 资本公积(万) | 150843.38 | 151123.28 | 85178.63 | 81030.76 | 81014.92 | 81009.03 | 81014.03 | 81014.03 | 42536.8 | 42536.8 |
| 专项储备(万) | 3161.21 | 964.56 | 792.52 | 414.02 | 204.08 | 770.02 | 817.03 | 1136.33 | 930.15 | 764.51 |
| 盈余公积(万) | 37539.61 | 34559.18 | 26338.66 | 25966 | 21843.26 | 19750.01 | 14736.52 | 10983.19 | 9124.02 | 7848.28 |
| 未分配利润(万) | 477666.34 | 460276.15 | 313675.53 | 217302.51 | 160204.36 | 141670.81 | 88903.43 | 57703.76 | 57081.25 | 44511.63 |
| 归属于母公司股东权益合计(万) | 749254.26 | 726966.89 | 497723.07 | 397255.62 | 335810.42 | 315744.81 | 237908.31 | 203274.6 | 129916.62 | 115905.62 |
| 少数股东权益(万) | 125526.25 | 111334.14 | 84730.4 | 73677.39 | 67594.73 | 52831.66 | 40751.22 | 26333.04 | 25229.2 | 24584.41 |
| 所有者权益(或股东权益)合计(万) | 874780.51 | 838301.03 | 582453.47 | 470933.01 | 403405.15 | 368576.46 | 278659.53 | 229607.65 | 155145.81 | 140490.04 |
| 负债和所有者权益(或股东权益)总计(万) | 1482896.25 | 1286634.57 | 1023216.72 | 846320.59 | 758655.85 | 657284.08 | 451453.08 | 311643.67 | 255667.63 | 204213.1 |
| 应收票据及应收账款(万) | 144114.91 | 158810.72 | 126743.64 | 90001.77 | 86706.08 | - | - | - | - | - |
| 应收款项融资(万) | 18849.53 | 18020.38 | 8325.83 | 11587.48 | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 619.44 | 911.04 | 1060.87 | 631.98 | 796.67 | - | - | - | - | - |
| 在建工程(合计)(万) | 202015.91 | 181481.08 | 93498.89 | 83864.34 | 183385.43 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 620552.32 | 434689.17 | 374018.98 | 346275.41 | 227428.46 | - | - | - | - | - |
| 使用权资产(万) | 1072.53 | 1350.16 | - | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 226699.5 | 207598.18 | 139707.27 | 123038.52 | 127123.93 | - | - | - | - | - |
| 其他应付款(合计)(万) | 15523.73 | 11992.03 | 13731.61 | 4401.18 | 9145.54 | - | - | - | - | - |
| 租赁负债(万) | 833.97 | 1113.36 | - | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 7946.91 | 5833.42 | 4903.65 | 8282.38 | 7262.68 | - | - | - | - | - |