利源股份002501资产负债表 |
5992 ℃ |
|
当前股价：2.12，市值：75
亿，动态市盈率PE：-10.73，
合理估值PE：15，未来三年预期收益率：-154.35%。 其中，历史营业增长率：-1.03%，净利增长率：0%； 未来三年预估净利增长率：0% （25E:--%, 26E:--%, 27E:--%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 2380.62 | 12547.36 | 13402.47 | 32425.38 | 117470.29 | 7354.12 | 15834.68 | 19264.4 | 86824.48 | 43777.88 |
| 应收票据(万) | 1534.55 | 9327.46 | 12584.23 | 11423.05 | - | - | 1116.43 | 2669.27 | 378.47 | 203.69 |
| 应收账款(万) | 7307.82 | 11385.04 | 18428.88 | 12395.66 | 14841.44 | 7467.17 | 8680.49 | 15132.47 | 10684.32 | 8056.02 |
| 预付款项(万) | 1168.72 | 1270.68 | 2874.08 | 3165.27 | 942.16 | 1193.23 | 1922.97 | 6012.1 | 4093.4 | 2938.39 |
| 其他应收款(万) | 106.08 | 179.21 | 545.57 | 656.03 | 18920.44 | 65781.37 | 4244.89 | 99.3 | 17.19 | 5.27 |
| 存货(万) | 4111.48 | 6741.22 | 7648.82 | 9974.69 | 5258.23 | 2567.89 | 16076.12 | 23244.98 | 21562.76 | 18893.87 |
| 其他流动资产(万) | 799.79 | 480.28 | 811.57 | 1342.69 | 132.95 | 63.9 | 32884.3 | 27230.09 | 6420.59 | - |
| 流动资产合计(万) | 18038.41 | 43580.54 | 58864.94 | 74717.38 | 157854.52 | 84846.96 | 80759.88 | 93652.62 | 129981.2 | 73875.12 |
| 持有至到期投资(万) | - | 2401.11 | - | - | - | - | - | - | - | - |
| 长期应收款(万) | - | - | - | - | - | 1540.75 | 5252.28 | 5830.18 | - | - |
| 长期股权投资(万) | - | - | - | - | - | - | 2157.04 | - | - | - |
| 固定资产净额(万) | 60482.71 | 107295.22 | 117194.92 | 141560.28 | 183679.9 | 199207.49 | 1072460.84 | 810450.91 | 361471.03 | 345969.74 |
| 在建工程(万) | 7132.86 | 4211.45 | 3034.16 | 4411.39 | 1846.75 | 1000.62 | 10348.45 | 500048.95 | 615238.21 | 389339.75 |
| 工程物资(万) | - | - | - | - | - | - | - | 17969.33 | 10116.26 | 5144.89 |
| 固定资产清理(万) | 371.26 | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 6304.18 | 6499.68 | 6699.23 | 6930.56 | 6454.44 | 6620.78 | 56971.5 | 58198.18 | 59424.06 | 60481.21 |
| 递延所得税资产(万) | - | - | - | - | - | - | - | 1108.88 | 956.78 | 429.79 |
| 其他非流动资产(万) | 105.11 | 3243.38 | 2008.25 | 1754.13 | 317.53 | 302.08 | 1364.03 | 35304.16 | 31772.23 | 6742.36 |
| 非流动资产合计(万) | 75036.7 | 123650.83 | 128936.57 | 154777.32 | 192298.62 | 208671.71 | 1148554.13 | 1428910.6 | 1078978.57 | 808107.75 |
| 资产总计(万) | 93075.11 | 167231.37 | 187801.51 | 229494.69 | 350153.14 | 293518.68 | 1229314.01 | 1522563.22 | 1208959.77 | 881982.87 |
| 短期借款(万) | 755.82 | 5462.66 | 9322.84 | - | 10300 | 162069.97 | 309687.1 | 365519 | 496000 | 286000 |
| 应付票据(万) | - | - | - | - | - | - | 1261.35 | - | - | - |
| 应付账款(万) | 2056.88 | 2155.59 | 1950.91 | 1976.44 | 7946.27 | 5377.4 | 44066.27 | 34838.13 | 58740.04 | 53065.83 |
| 预收款项(万) | - | - | - | - | - | 791.65 | 3584.36 | 1413.31 | 476.58 | 468.5 |
| 应付职工薪酬(万) | 2772.57 | 2713.63 | 2586.45 | 2402.44 | 4566.9 | 3357.56 | 2620.83 | 1383.73 | 1132.65 | 800.7 |
| 应交税费(万) | 1143.69 | 61.35 | 132.63 | 62.7 | 11795.37 | 10803.48 | 15708.53 | 13729.2 | 12790.55 | 4069.69 |
| 应付利息(万) | 43.01 | - | - | - | 455.59 | 23856.69 | 8877.18 | - | - | - |
| 其他应付款(万) | 11004.59 | 2481.11 | 2308.43 | 7885.76 | 37883.16 | 366903.98 | 217874.76 | 47793.77 | 1925.23 | 2924.37 |
| 一年内到期的非流动负债(万) | 7382.25 | 8284.37 | 7046.92 | 4077.21 | 5499.55 | 98649.42 | 51291.79 | 51656.46 | 15228.73 | 10866.14 |
| 其他流动负债(万) | 541.55 | 7435.22 | 550.89 | 5578.74 | 35.74 | - | - | - | - | - |
| 流动负债合计(万) | 25924.49 | 28799.58 | 24176.79 | 22305.43 | 78757.47 | 671810.14 | 654972.16 | 516333.59 | 586293.78 | 358195.23 |
| 长期借款(万) | 3025.96 | 6222.07 | 7804.78 | 9439.33 | 11602.99 | - | 15950.06 | 16423.69 | 25760.45 | 24034.84 |
| 应付债券(万) | - | - | - | - | - | - | 80605.15 | 75425.11 | 101529.26 | 101190.17 |
| 长期应付款(万) | 17209.08 | 15610.48 | 20770.74 | 23205.94 | 37892.96 | 23811.13 | 44734.14 | 78134.77 | 198.55 | 248.18 |
| 预计非流动负债(万) | 5203.48 | 3586.07 | 2908.67 | 688.17 | 2041.69 | 130954.98 | - | - | - | - |
| 长期递延收益(万) | 4525.89 | 5644.88 | 6619.67 | 7594.46 | 8569.24 | 9583.03 | 36004.04 | 36832.35 | 38621.97 | 14574.43 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 30475.34 | 31063.51 | 38103.86 | 41036.54 | 60106.89 | 164349.14 | 177293.39 | 206815.92 | 166110.23 | 140047.62 |
| 负债合计(万) | 56399.83 | 59863.09 | 62280.65 | 63341.98 | 138864.36 | 836159.28 | 832265.55 | 723149.51 | 752404 | 498242.85 |
| 实收资本(或股本)(万) | 355000 | 355000 | 355000 | 355000 | 355000 | 121483.56 | 121483.56 | 121483.56 | 95121.52 | 93600 |
| 资本公积(万) | 457738.27 | 457738.27 | 457738.27 | 457738.27 | 457738.27 | 430333.2 | 430333.2 | 430333.2 | 160884.77 | 145403.98 |
| 减：库存股(万) | 549.71 | - | - | - | - | - | - | - | - | - |
| 专项储备(万) | 5409.71 | 5316.61 | 5342.56 | 5356.14 | 5554.77 | 5457.22 | 5952.37 | 4348.81 | 3542.23 | 2757.28 |
| 盈余公积(万) | 26906.1 | 26906.1 | 26906.1 | 26906.1 | 26906.1 | 26906.1 | 26906.1 | 26906.1 | 22402.54 | 16664.06 |
| 未分配利润(万) | -809402.83 | -737592.7 | -719466.08 | -678847.8 | -633910.37 | -1126790.59 | -187627.28 | 216342.04 | 174604.7 | 125314.7 |
| 归属于母公司股东权益合计(万) | 35101.54 | 107368.28 | 125520.86 | 166152.72 | 211288.78 | -542610.51 | 397047.95 | 799413.71 | 456555.76 | 383740.02 |
| 少数股东权益(万) | 1573.74 | - | - | - | - | -30.1 | 0.51 | - | - | - |
| 所有者权益(或股东权益)合计(万) | 36675.28 | 107368.28 | 125520.86 | 166152.72 | 211288.78 | -542640.61 | 397048.46 | 799413.71 | 456555.76 | 383740.02 |
| 负债和所有者权益(或股东权益)总计(万) | 93075.11 | 167231.37 | 187801.51 | 229494.69 | 350153.14 | 293518.68 | 1229314.01 | 1522563.22 | 1208959.77 | 881982.87 |
| 应收票据及应收账款(万) | 8842.37 | 20712.5 | 31013.11 | 23818.71 | 14841.44 | 7467.17 | - | - | - | - |
| 应收款项融资(万) | 629.34 | 1649.29 | 2569.3 | 3334.62 | 289 | 419.28 | - | - | - | - |
| 其他应收款(合计)(万) | 106.08 | 179.21 | 545.57 | 656.03 | 18920.44 | 65781.37 | - | - | - | - |
| 在建工程(合计)(万) | 7132.86 | 4211.45 | 3034.16 | 4411.39 | 1846.75 | 1000.62 | - | - | - | - |
| 固定资产及清理(合计)(万) | 60853.97 | 107295.22 | 117194.92 | 141560.28 | 183679.9 | 199207.49 | - | - | - | - |
| 使用权资产(万) | 640.57 | - | - | 120.97 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 2056.88 | 2155.59 | 1950.91 | 1976.44 | 7946.27 | 5377.4 | - | - | - | - |
| 其他应付款(合计)(万) | 11047.6 | 2481.11 | 2308.43 | 7885.76 | 38338.75 | 390760.67 | - | - | - | - |
| 租赁负债(万) | 510.92 | - | - | 108.65 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 17209.08 | 15610.48 | 20770.74 | 23205.94 | 37892.96 | 23811.13 | - | - | - | - |