立讯精密002475资产负债表 |
5399 ℃ |
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当前股价：29.2，市值：2096
亿，动态市盈率PE：18.38，
合理估值PE：15，未来三年预期收益率：48.18%。 其中，历史营业增长率：50.05%，净利增长率：43.98%； 未来三年预估净利增长率：23.27% （24E:26.16%, 25E:24.77%, 26E:19.00%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 3361953.95 | 1936720.94 | 1420461.82 | 1052824.58 | 618046.63 | 381961.29 | 400825.75 | 463729.88 | 204244.54 | 224195.9 |
| 交易性金融资产(万) | 172076.42 | 135326.65 | 210711.81 | 316006.45 | 152436.61 | 2002.2 | 4673.29 | - | - | - |
| 应收票据(万) | 26107.33 | 94976.7 | 30783.66 | 26120.86 | 6687.39 | 8450.6 | 12604.93 | 14983.15 | 4648.85 | 4488.76 |
| 应收账款(万) | 2350448.19 | 2604335.49 | 3162318.59 | 1383915.53 | 1324362.56 | 1113100.39 | 708002.37 | 472084.28 | 290109.73 | 224094.33 |
| 预付款项(万) | 48670.29 | 58657.79 | 40601.65 | 18388.69 | 21201.86 | 9321.67 | 12352.26 | 6856.84 | 6256.19 | 3513.51 |
| 应收利息(万) | - | - | - | - | - | 36.76 | 29.87 | 84.76 | 364.64 | 151.87 |
| 其他应收款(万) | 32240.71 | 43112.35 | 59845.67 | 40799.08 | 33823.79 | 30825.43 | 14894.89 | 11627.45 | 6978.8 | 6406.6 |
| 存货(万) | 2975793.03 | 3736332.95 | 2090075.57 | 1321100.94 | 770085.79 | 473477.55 | 347375.48 | 212165.6 | 150857.19 | 116109.24 |
| 一年内到期的非流动资产(万) | 104756.6 | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 292007.84 | 219720.46 | 216105.58 | 180448.56 | 148445.12 | 288631.47 | 236420.93 | 272995.11 | 40863.74 | 18228.25 |
| 流动资产合计(万) | 9422812.86 | 8829183.32 | 7230904.36 | 4339604.69 | 3075089.75 | 2307807.36 | 1737179.77 | 1454527.07 | 704323.68 | 597188.47 |
| 可供出售金融资产(万) | - | - | - | - | - | 17127.05 | 27920 | 5440.83 | 3250 | - |
| 持有至到期投资(万) | - | 173925.15 | 146427.92 | - | - | - | - | - | - | - |
| 长期股权投资(万) | 423294.17 | 200000.76 | 112560.52 | 120854.03 | 30305.06 | 32880.45 | 5820.05 | 4622.63 | 3396.86 | 3415.55 |
| 投资性房地产(万) | 2335.39 | 9278.24 | 5900.07 | 4759.21 | 5265.65 | 7034.84 | 7173.05 | 7273.44 | 7613.52 | 7931.24 |
| 固定资产净额(万) | 4456050.63 | 4402602.27 | 3411325.93 | 1976101.29 | 1370729.85 | 945733.56 | 636890.74 | 421639.64 | 259191.81 | 206515.67 |
| 在建工程(万) | 222621.7 | 269537.78 | 368533.65 | 159606.49 | 86554.94 | 121962.83 | 87699.82 | 34182.68 | 49233.56 | 37234.73 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 266306.91 | 269568.41 | 222298.5 | 126516.12 | 104772.58 | 61430.27 | 55451.63 | 53164.01 | 32003.45 | 32476.59 |
| 商誉(万) | 172924.27 | 173004.72 | 139736.45 | 53313.95 | 53269.79 | 52129.19 | 60374.38 | 61186.64 | 60329.58 | 60329.58 |
| 长期待摊费用(万) | 59026.6 | 81091.35 | 73301.57 | 48808.7 | 35204.25 | 18047.37 | 13020.54 | 14361.3 | 15253.17 | 8648.6 |
| 递延所得税资产(万) | 87294.38 | 120858.23 | 89121.55 | 35583.44 | 13947.52 | 9126.16 | 7314.61 | 5828.17 | 3456.92 | 1976.79 |
| 其他非流动资产(万) | 993164.41 | 167625.99 | 190430.52 | 122319.96 | 143256.65 | 70865.03 | 49743.83 | 33254.24 | 20652.61 | 13445.67 |
| 非流动资产合计(万) | 6776397.1 | 6009248.59 | 4826305.45 | 2661670.66 | 1862701.32 | 1336336.77 | 951408.66 | 640953.57 | 454381.47 | 371974.42 |
| 资产总计(万) | 16199209.96 | 14838431.91 | 12057209.82 | 7001275.36 | 4937791.07 | 3644144.12 | 2688588.43 | 2095480.64 | 1158705.15 | 969162.89 |
| 短期借款(万) | 2051418.22 | 1491189.97 | 1191963.53 | 757706.88 | 416630.22 | 566389.6 | 452422.86 | 305228.89 | 266498.57 | 212615.25 |
| 交易性金融负债(万) | 11794.24 | 4431.83 | 4.14 | - | 100.16 | 391.36 | - | 622.95 | 1188.99 | 1234.77 |
| 应付票据(万) | 49258.59 | 51505.42 | 23450.06 | 12857.21 | 20649.67 | 28218.9 | 23856.51 | 13700.43 | 2564.28 | 4319.9 |
| 应付账款(万) | 4590851.53 | 4978648.36 | 4541616.57 | 2305155.76 | 1726822.32 | 995533.09 | 610276.77 | 415406.58 | 210992.49 | 171069.44 |
| 预收款项(万) | - | - | - | - | 10160.94 | 3143.28 | 2178.96 | 4399.5 | 768.32 | 957.67 |
| 应付职工薪酬(万) | 233031.9 | 236813.58 | 209991.64 | 139763.21 | 142341.74 | 84066.33 | 48320.01 | 32372.4 | 18078.02 | 17978.66 |
| 应交税费(万) | 102132.43 | 84138.52 | 61603.96 | 23742.15 | 32763.33 | 16057.95 | 12468.42 | 11495.54 | 6716.55 | 6314.33 |
| 应付利息(万) | - | - | - | - | 609.75 | 1254.15 | 490.05 | 855.02 | 454.44 | 347.51 |
| 应付股利(万) | 1189.4 | 1508.95 | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 39478.39 | 45779.07 | 38239.11 | 14616.21 | 34629.28 | 10759.35 | 18394.07 | 24962.25 | 32206.6 | 24579.1 |
| 一年内到期的非流动负债(万) | 286729.59 | 123225.24 | 27007.96 | 27852.77 | 36653.71 | 6958.21 | 2680.42 | 1592.65 | 12959.6 | 1260.53 |
| 其他流动负债(万) | 93270.18 | 395703.71 | 362342.31 | 62325.76 | 64611.52 | 5085.15 | 76.52 | 50109.48 | 11.86 | 49.85 |
| 流动负债合计(万) | 7483511.17 | 7463121.19 | 6483069.9 | 3359271.25 | 2485972.62 | 1717857.35 | 1171164.58 | 860745.7 | 552439.72 | 440727.01 |
| 长期借款(万) | 1203877.13 | 920531.31 | 502509.62 | 149519.92 | 156290.88 | 149929.51 | 70601.8 | 8437.02 | 13975.69 | 28444.14 |
| 应付债券(万) | 279949.99 | 268962.35 | 280578.5 | 247542.33 | - | - | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 64.27 | 68.25 | 92.37 | 136.06 | 131.73 | 149.53 | 150.86 | 139.83 | 134.01 | 100.17 |
| 递延所得税负债(万) | 88392.5 | 160664.52 | 127209.25 | 96609.22 | 59818.44 | 42561.35 | 8005.67 | 3512.71 | 2410.48 | 2435.32 |
| 长期递延收益(万) | 59532.36 | 66591.01 | 53855.69 | 42534.6 | 25605.96 | 21156.39 | 16148.81 | 9634.76 | 1828.38 | 1010.52 |
| 其他非流动负债(万) | 147.18 | 32.4 | 120.78 | 15001.99 | 35001.11 | 45006.3 | 30026.94 | 20.31 | 19.56 | 20.05 |
| 非流动负债合计(万) | 1687212.31 | 1496923.75 | 995875.56 | 551344.12 | 276848.12 | 258803.08 | 124934.08 | 21744.63 | 18368.12 | 32010.2 |
| 负债合计(万) | 9170723.48 | 8960044.94 | 7478945.46 | 3910615.37 | 2762820.74 | 1976660.43 | 1296098.65 | 882490.32 | 570807.84 | 472737.21 |
| 实收资本(或股本)(万) | 714816.82 | 709990.86 | 705048.55 | 699976.82 | 534900.17 | 411461.67 | 317296.22 | 212005.86 | 125747.67 | 83193.19 |
| 资本公积(万) | 501194.46 | 365262.69 | 271969.53 | 189009.96 | 265469.29 | 359544.13 | 453758.16 | 565732.24 | 190415.22 | 225082.07 |
| 减：库存股(万) | - | - | - | - | - | - | 5107.92 | 9369.11 | 13094.47 | - |
| 其他综合收益(万) | 14876.22 | 65145.83 | -3580.15 | -4471.78 | 16560.22 | 16326.33 | 18626.49 | -347.37 | -3190.86 | -753.57 |
| 专项储备(万) | 352.84 | 209.49 | 101.88 | - | - | - | - | - | - | - |
| 盈余公积(万) | 144352.02 | 112107.27 | 98516.15 | 73306.78 | 36233.5 | 28852.68 | 26517.26 | 22126.62 | 13260.47 | 6559.46 |
| 未分配利润(万) | 4202697.19 | 3228841.63 | 2404063.71 | 1799614.93 | 1176498.72 | 733609.68 | 482737.9 | 335059.85 | 239610.69 | 145127.63 |
| 归属于母公司股东权益合计(万) | 5631018.45 | 4534289.73 | 3528855.47 | 2810181.62 | 2029661.9 | 1549794.5 | 1293828.12 | 1125208.09 | 552748.71 | 459208.77 |
| 少数股东权益(万) | 1397468.03 | 1344097.24 | 1049408.88 | 280478.36 | 145308.43 | 117689.2 | 98661.66 | 87782.23 | 35148.6 | 37216.91 |
| 所有者权益(或股东权益)合计(万) | 7028486.48 | 5878386.97 | 4578264.36 | 3090659.99 | 2174970.33 | 1667483.7 | 1392489.78 | 1212990.32 | 587897.31 | 496425.68 |
| 负债和所有者权益(或股东权益)总计(万) | 16199209.96 | 14838431.91 | 12057209.82 | 7001275.36 | 4937791.07 | 3644144.12 | 2688588.43 | 2095480.64 | 1158705.15 | 969162.89 |
| 应收票据及应收账款(万) | 2376555.52 | 2699312.19 | 3193102.26 | 1410036.39 | 1331049.95 | - | - | - | - | - |
| 应收款项融资(万) | 58758.5 | - | - | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 32240.71 | 43112.35 | 59845.67 | 40799.08 | 33823.79 | - | - | - | - | - |
| 在建工程(合计)(万) | 222621.7 | 269537.78 | 368533.65 | 159606.49 | 86554.94 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 4456050.63 | 4402602.27 | 3411325.93 | 1976101.29 | 1370729.85 | - | - | - | - | - |
| 使用权资产(万) | 64896.4 | 94174.98 | 42501.15 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 4640110.12 | 5030153.78 | 4565066.63 | 2318012.97 | 1747471.98 | - | - | - | - | - |
| 其他应付款(合计)(万) | 40667.79 | 47288.02 | 38239.11 | 14616.21 | 35239.03 | - | - | - | - | - |
| 租赁负债(万) | 55248.89 | 80073.9 | 31509.35 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |