领益智造002600资产负债表 |
6814 ℃ |
|
当前股价：15.95，市值：1166
亿，动态市盈率PE：55.13，
合理估值PE：15，未来三年预期收益率：49.82%。 其中，历史营业增长率：30.56%，净利增长率：24.91%； 未来三年预估净利增长率：37.27% （26E:41.82%, 27E:37.42%, 28E:32.71%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 656856.43 | 301814.83 | 273070.43 | 286567.92 | 348848.47 | 346778.01 | 201433.44 | 162769.81 | 168172.55 |
| 交易性金融资产(万) | - | 696 | 7429.67 | 119652.38 | 20765.35 | 102161.82 | 103321.56 | 28806.81 | 163203.33 | - |
| 应收票据(万) | - | 10448.77 | 12978.38 | 9590.74 | 22947.81 | 437.46 | 7563.16 | 18984.1 | 74079.71 | 51695.39 |
| 应收账款(万) | - | 1142860.47 | 876621.34 | 911371.97 | 887075 | 754242.61 | 679145.35 | 665866.05 | 260124.01 | 267021.81 |
| 预付款项(万) | - | 11879.42 | 9444.37 | 11469.82 | 7439.51 | 6180.21 | 7405.59 | 3918.63 | 113697.2 | 85041.46 |
| 应收利息(万) | - | - | - | - | - | - | - | 334.66 | 242.99 | 1385.2 |
| 应收股利(万) | - | 1236.41 | - | - | - | - | - | 666.6 | 1108.31 | 375 |
| 其他应收款(万) | - | 36519.48 | 30688.22 | 19522.61 | 54155.81 | 101267.04 | 37725.97 | - | 12476.77 | 10018.55 |
| 存货(万) | - | 585555.35 | 572710.01 | 510136 | 503219.32 | 417500.43 | 362625.24 | 252454.12 | 120026.15 | 155189.25 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | - | 256.53 |
| 其他流动资产(万) | - | 81028.95 | 80128.39 | 62901.88 | 66752.09 | 34186.34 | 83457.12 | 30917 | 25353.76 | 51440.06 |
| 流动资产合计(万) | - | 2551933 | 1915714.28 | 1940748.71 | 1881454.01 | 1784588.47 | 1670620.84 | 1239155.15 | 933082.03 | 790595.8 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 327.06 | 327.06 | - |
| 长期股权投资(万) | - | 56927.47 | 52518.84 | 67256.72 | 42666.6 | 18827.7 | 14865.13 | 15338.98 | 17261.9 | 14985.48 |
| 投资性房地产(万) | - | 27808.89 | 4769 | 4652.37 | 2253.12 | 2763.72 | 3616.22 | 3825.55 | 2403.66 | 2458.09 |
| 固定资产净额(万) | - | 1105172.68 | 1041983.14 | 981801.23 | 948054.67 | 658351.47 | 634482.09 | 584668.38 | 232242.49 | 177301.91 |
| 在建工程(万) | - | 207808.58 | 105067.4 | 98049.39 | 119184 | 54397.88 | 28174.82 | - | 42036.76 | 23094.87 |
| 无形资产(万) | - | 99532.59 | 109922.43 | 121240.77 | 104426.7 | 89982.22 | 80733.88 | 72465.08 | 14789.09 | 15043.88 |
| 开发支出(万) | - | 791.73 | 2339.42 | 2865.05 | 16771.3 | 4207.87 | - | - | - | - |
| 商誉(万) | - | 117394.12 | 130262.23 | 136690.7 | 176082.75 | 177375.26 | 177375.26 | 171850.25 | 197173.02 | 224231.17 |
| 长期待摊费用(万) | - | 52057.6 | 66255 | 70557.62 | 56200.77 | 36141.35 | 27253.41 | 22040.9 | 9812.37 | 6770.5 |
| 递延所得税资产(万) | - | 67693.61 | 63010.94 | 77514.2 | 75974.06 | 61828.13 | 53071.66 | 37699.67 | 3750.91 | 2082.52 |
| 其他非流动资产(万) | - | 130756.5 | 135002.65 | 40392.44 | 50828.67 | 47089.7 | 41257.44 | 39068.7 | 32924.36 | 18315.96 |
| 非流动资产合计(万) | - | 1964186.23 | 1803118.28 | 1678452.27 | 1673211.12 | 1154136.82 | 1061156.96 | 973061.77 | 552721.62 | 484284.4 |
| 资产总计(万) | - | 4516119.23 | 3718832.56 | 3619200.98 | 3554665.14 | 2938725.29 | 2731777.8 | 2212216.92 | 1485803.65 | 1274880.2 |
| 短期借款(万) | - | 92923.95 | 148667.11 | 202656.97 | 334375.7 | 300028.44 | 472378.34 | 345881.68 | 250314.29 | 185842.9 |
| 交易性金融负债(万) | - | 13018.25 | - | 1502.98 | 1679.91 | - | - | - | - | - |
| 应付票据(万) | - | 68702.94 | 54123.71 | 59544.09 | 56419.63 | 39451.22 | 102194.04 | - | 149957.89 | 146186.24 |
| 应付账款(万) | - | 971483.64 | 748582.13 | 636412.9 | 755441.45 | 688067.33 | 602580.66 | - | 260866.47 | 270653.57 |
| 预收款项(万) | - | 165.42 | 35.04 | 113.19 | 28.84 | - | 2645.62 | 16661.43 | 5305.6 | 7093.22 |
| 应付职工薪酬(万) | - | 44134.55 | 43438.08 | 38153.38 | 44895.1 | 53322.58 | 52061.88 | 41296.46 | 17476.84 | 19081.06 |
| 应交税费(万) | - | 45105.87 | 36428.46 | 33802.53 | 23390.67 | 15324.37 | 28343.06 | 23101.68 | 5070.96 | 5056.41 |
| 应付利息(万) | - | - | - | - | - | - | - | 872.48 | 427.97 | 615.63 |
| 应付股利(万) | - | 635.19 | 546.54 | - | - | 5208.87 | - | 333.9 | 333.9 | 343.79 |
| 其他应付款(万) | - | 64307.17 | 53391.11 | 54933.38 | 54537.46 | 44612.2 | 52856.74 | - | 19692.09 | 14745.25 |
| 一年内到期的非流动负债(万) | - | 255991.93 | 217279.37 | 277785.3 | 122619.32 | 34502.97 | 20087.33 | 40779.48 | 5847.61 | 2481.07 |
| 其他流动负债(万) | - | 15925.28 | 19722.69 | 17338.14 | 2709.23 | 82.32 | - | - | - | - |
| 流动负债合计(万) | - | 1573987.12 | 1323678.7 | 1323844.54 | 1397630.48 | 1181384.72 | 1333147.68 | 1143115.21 | 715293.62 | 652099.14 |
| 长期借款(万) | - | 582676.02 | 398634.99 | 382522.95 | 392485.14 | 190345.83 | 116139.35 | 4375 | 49022.91 | 46995.74 |
| 应付债券(万) | - | 207601.67 | - | - | 31360.76 | 31285.35 | - | - | - | - |
| 长期应付款(万) | - | - | - | 26106.91 | 22173.93 | 22153.41 | 58177.12 | - | 51170.65 | 34356.16 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | 596.23 | 470.55 | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 38690.09 | 38941.91 | 40673.96 | 28295.36 | 38365.07 | 36861.88 | 21384.23 | 1179.15 | 1227.42 |
| 长期递延收益(万) | - | 74727.5 | 77182.18 | 67169.58 | 34467.06 | 25565.7 | 21465.31 | 10399.73 | 3350.2 | 1889.45 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 954632.14 | 563976.23 | 569664.42 | 572807.02 | 307715.36 | 232643.66 | 76966.22 | 104722.9 | 84468.78 |
| 负债合计(万) | - | 2528619.26 | 1887654.93 | 1893508.97 | 1970437.5 | 1489100.08 | 1565791.34 | 1220081.43 | 820016.52 | 736567.92 |
| 实收资本(或股本)(万) | - | 175617.92 | 175617.92 | 176382.15 | 177195.06 | 176508.05 | 170926.34 | 171036.45 | 235442.38 | 117721.19 |
| 资本公积(万) | - | 884318.98 | 877033.22 | 883141.03 | 894893.49 | 877833.47 | 679994.43 | 686543.3 | 254856.31 | 372777.35 |
| 减：库存股(万) | - | 22674.95 | 23042.81 | 39203.86 | 17814.08 | 12946.61 | 22726.17 | 16646.81 | - | - |
| 其他综合收益(万) | - | -13093.61 | -2172.24 | 3047.84 | -7397.37 | -11407.82 | 3141.09 | 2386.38 | 72.15 | 6.71 |
| 盈余公积(万) | - | 98700 | 94983.71 | 71209.34 | 50877.23 | 21864.31 | 12961.58 | 2372.53 | 20041.12 | 3693.4 |
| 未分配利润(万) | - | 853328.6 | 702663.72 | 622086.77 | 482811.38 | 393861.11 | 317629.26 | 139206.49 | 143264.84 | 30907.73 |
| 归属于母公司股东权益合计(万) | - | 1980767 | 1825083.51 | 1716663.27 | 1580565.7 | 1445712.51 | 1161926.53 | 984898.34 | 653676.79 | 525106.38 |
| 少数股东权益(万) | - | 6732.97 | 6094.11 | 9028.75 | 3661.93 | 3912.69 | 4059.93 | 7237.15 | 12110.34 | 13205.91 |
| 所有者权益(或股东权益)合计(万) | - | 1987499.97 | 1831177.62 | 1725692.02 | 1584227.64 | 1449625.21 | 1165986.46 | 992135.49 | 665787.13 | 538312.29 |
| 负债和所有者权益(或股东权益)总计(万) | - | 4516119.23 | 3718832.56 | 3619200.98 | 3554665.14 | 2938725.29 | 2731777.8 | 2212216.92 | 1485803.65 | 1274880.2 |
| 应收票据及应收账款(万) | - | 1153309.24 | 889599.72 | 920962.71 | 910022.81 | 754680.07 | 686708.52 | - | - | - |
| 应收款项融资(万) | - | 24851.72 | 23899.07 | 23032.89 | 32531.2 | 19764.09 | 42598.84 | - | - | - |
| 其他应收款(合计)(万) | - | 37755.9 | 30688.22 | 19522.61 | 54155.81 | 101267.04 | 37725.97 | - | - | - |
| 在建工程(合计)(万) | - | 207808.58 | 105067.4 | 98049.39 | 119184 | 54397.88 | 28174.82 | - | - | - |
| 固定资产及清理(合计)(万) | - | 1105172.68 | 1041983.14 | 981801.23 | 948054.67 | 658351.47 | 634482.09 | - | - | - |
| 使用权资产(万) | - | 70459.68 | 61847.11 | 66158.45 | 77455.13 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 1040186.58 | 802705.84 | 695956.99 | 811861.08 | 727518.55 | 704774.7 | - | - | - |
| 其他应付款(合计)(万) | - | 64942.36 | 53937.66 | 54933.38 | 54537.46 | 49821.07 | 52856.74 | - | - | - |
| 租赁负债(万) | - | 50340.63 | 48746.6 | 53191.04 | 64024.77 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 26106.91 | 22173.93 | 22153.41 | 58177.12 | - | - | - |