龙泉股份002671资产负债表 |
3660 ℃ |
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当前股价：4.54，市值：26
亿，动态市盈率PE：43.23，
合理估值PE：15，未来三年预期收益率：-81.88%。 其中，历史营业增长率：7.96%，净利增长率：7.6%； 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) | 65880.75 | 27663.19 | 42758.95 | 25777.19 | 37617.76 | 37072.31 | 21850.98 | 31272.82 | 32074.35 | 30909.32 |
| 交易性金融资产(万) | 601.33 | - | - | - | - | 20 | - | - | - | - |
| 应收票据(万) | 237.83 | 3459.88 | 3316.74 | 1009.84 | 7874.8 | 749.65 | 772.67 | 2122.03 | 268.84 | 1258.32 |
| 应收账款(万) | 69758.5 | 73216.56 | 67670.98 | 77309.86 | 54513.65 | 79940.08 | 109751.9 | 116956.94 | 107726.36 | 72443.59 |
| 预付款项(万) | 722.94 | 1679.25 | 1747.66 | 1124.36 | 5600.49 | 1844.22 | 2307.4 | 2554.8 | 760.35 | 331.31 |
| 其他应收款(万) | 1207.03 | 1793.32 | 4475.48 | 3130.24 | 2102.09 | 2392.22 | 2592.85 | 3650.02 | 3991.63 | 4227.96 |
| 存货(万) | 22506.79 | 19150.45 | 21499.63 | 23004.02 | 27477.55 | 21715.71 | 38503.82 | 38960.72 | 36393.43 | 30332.92 |
| 一年内到期的非流动资产(万) | - | - | - | - | 748.61 | 379.82 | - | - | - | - |
| 其他流动资产(万) | 2024.49 | 2590.55 | 2052.39 | 2219.95 | 2550.37 | 2129.06 | 1553.45 | 3185.97 | 959.36 | 577.94 |
| 流动资产合计(万) | 182884.28 | 144375.34 | 160249.84 | 152579.9 | 153813.33 | 152164.59 | 177333.08 | 198703.3 | 182174.31 | 140081.36 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 300 | 300 | 300 | 300 |
| 长期应收款(万) | - | - | - | - | - | 686.36 | 976.83 | 780.29 | - | - |
| 长期股权投资(万) | 858.05 | 929.23 | 847.14 | 176.97 | - | - | - | - | - | - |
| 投资性房地产(万) | 7256.46 | - | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | 53019.82 | 69457.14 | 61346.28 | 103007.51 | 98975.73 | 89814.93 | 97442.43 | 107621.16 | 65191.37 | 60437.65 |
| 在建工程(万) | 6492.48 | 347.73 | 23.82 | 7990.51 | 776.98 | 13425.82 | 1590.12 | 660.05 | 35962.26 | 17401.61 |
| 工程物资(万) | - | - | - | - | 1202.03 | 527.87 | - | 2879.94 | 3200.49 | 0.39 |
| 固定资产清理(万) | - | - | - | - | 6.25 | 10.35 | 62.6 | - | - | - |
| 无形资产(万) | 15291.6 | 19357.71 | 20182.49 | 21935.79 | 21774.88 | 25015.81 | 27835.72 | 28773.04 | 24780.94 | 20009.64 |
| 商誉(万) | 7769.24 | 10858.7 | 10858.7 | 20859.21 | 20859.21 | 21039.06 | 21039.06 | 21039.06 | 21101.98 | 242.77 |
| 长期待摊费用(万) | 162.35 | 258.59 | 196.59 | 232.59 | 774.5 | 941.34 | 684.24 | 1098.09 | 120.96 | 219.09 |
| 递延所得税资产(万) | 10657.64 | 9680.99 | 10177.89 | 8016.57 | 8843.33 | 8472.86 | 8551.08 | 3137.5 | 3436.86 | 2205.44 |
| 其他非流动资产(万) | 9183.29 | 3912.29 | 216.5 | 900.16 | 2192.28 | 2731.27 | 3146.61 | 3116.6 | 8048.99 | 5833.48 |
| 非流动资产合计(万) | 111700.44 | 116040.66 | 104226.5 | 163701.45 | 155705.19 | 162965.66 | 161566.08 | 169405.73 | 162143.84 | 106650.06 |
| 资产总计(万) | 294584.72 | 260416 | 264476.34 | 316281.35 | 309518.52 | 315130.25 | 338899.16 | 368109.03 | 344318.15 | 246731.41 |
| 短期借款(万) | 59311.13 | 36843.97 | 58556.61 | 41266 | 42412.29 | 46229.29 | 50150 | 60650 | 48100 | 39000 |
| 应付票据(万) | 9786.07 | 5273 | 8520 | 4615 | 7116 | 360 | - | 6170 | 1746 | - |
| 应付账款(万) | 17516.47 | 24485.29 | 17450.67 | 24205.18 | 9738.07 | 22187.5 | - | 30941.9 | 34483.95 | 21561.66 |
| 预收款项(万) | 374.2 | - | - | - | - | 29112.04 | 19777.68 | 25067.76 | 24734.18 | 4480.59 |
| 应付职工薪酬(万) | 4625.14 | 4166.32 | 3391.87 | 3381.36 | 2631.01 | 2959.49 | 5494.46 | 1344.2 | 1122.32 | 535.71 |
| 应交税费(万) | 1542.63 | 1100.49 | 2447 | 2506.81 | 1172.17 | 1295.96 | 4417.83 | 7394.75 | 5413 | 1795.1 |
| 应付股利(万) | - | 100.4 | 100.4 | 100.4 | 100.4 | 100.4 | 100.4 | 100.4 | 93.85 | 220.83 |
| 其他应付款(万) | 3460.18 | 3112.35 | 3901.16 | 4217.03 | 2122.33 | 2786.7 | 19262.26 | 6664.25 | 11548.7 | 12054.17 |
| 一年内到期的非流动负债(万) | 5260.43 | 1512.82 | 1032 | 49.88 | 1871.07 | 4261.71 | 4888.68 | 4232.01 | 5092.5 | 3390 |
| 其他流动负债(万) | 788 | 7118.91 | 2537.21 | 11169.5 | 9015.5 | - | - | - | - | - |
| 流动负债合计(万) | 106992.52 | 88150.68 | 101987.45 | 93183.69 | 88521.68 | 109293.08 | 127875.97 | 142565.27 | 132334.49 | 83038.05 |
| 长期借款(万) | 19700 | 10327 | 3958 | - | - | - | - | 4000 | 1273.13 | 11458.13 |
| 长期应付款(万) | - | - | - | - | - | 1871.07 | 6368.43 | 7439.12 | - | - |
| 专项应付款(万) | 222.99 | 224.19 | 225.99 | - | 230.26 | 232.71 | - | 239.44 | 244.01 | 2797.58 |
| 预计非流动负债(万) | - | - | 18 | 10.5 | 10.5 | 13.36 | 13.36 | - | - | - |
| 递延所得税负债(万) | 128.29 | 190.17 | 252.41 | 328.39 | 391.04 | 468.67 | 540.22 | 619.22 | 691.89 | - |
| 长期递延收益(万) | 862.93 | 832.98 | 758.59 | 1111.88 | 1221.42 | 1176.94 | 2161.32 | 2318.15 | 2531.95 | 2324.48 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 21141.19 | 11839.47 | 5212.99 | 1678.82 | 1853.23 | 3762.75 | 9083.32 | 14615.94 | 4740.97 | 16580.18 |
| 负债合计(万) | 128133.71 | 99990.15 | 107200.44 | 94862.5 | 90374.91 | 113055.84 | 136959.29 | 157181.21 | 137075.46 | 99618.23 |
| 实收资本(或股本)(万) | 56456.68 | 56553.64 | 56572.54 | 56651.04 | 56693.04 | 47244.2 | 47244.2 | 47658.26 | 48072.31 | 44369.58 |
| 资本公积(万) | 137401.99 | 137975.15 | 137941.71 | 138024.31 | 140741.67 | 117648.24 | 117551.31 | 119224.49 | 120671.59 | 66189.8 |
| 减：库存股(万) | 827.77 | 1076.69 | 1682.86 | 2662.59 | 5501.68 | - | - | 1855.63 | 3716.79 | 3589.81 |
| 盈余公积(万) | 9660.53 | 9660.53 | 9660.53 | 9660.53 | 8367.86 | 8367.86 | 7965.11 | 7965.11 | 7644.83 | 7421.41 |
| 未分配利润(万) | -36102.67 | -42661.61 | -45420.41 | 18655.55 | 18182.68 | 27187.79 | 27540.76 | 37569.22 | 33098.1 | 30649.37 |
| 归属于母公司股东权益合计(万) | 166588.76 | 160451.02 | 157071.5 | 220328.84 | 218483.57 | 200448.08 | 200301.38 | 210561.44 | 205770.04 | 145040.35 |
| 少数股东权益(万) | -137.75 | -25.16 | 204.4 | 1090.01 | 660.04 | 1626.34 | 1638.49 | 366.38 | 1472.65 | 2072.84 |
| 所有者权益(或股东权益)合计(万) | 166451.01 | 160425.85 | 157275.9 | 221418.85 | 219143.61 | 202074.41 | 201939.86 | 210927.82 | 207242.69 | 147113.18 |
| 负债和所有者权益(或股东权益)总计(万) | 294584.72 | 260416 | 264476.34 | 316281.35 | 309518.52 | 315130.25 | 338899.16 | 368109.03 | 344318.15 | 246731.41 |
| 应收票据及应收账款(万) | 69996.33 | 76676.44 | 70987.72 | 78319.7 | 62388.45 | 80689.72 | - | - | - | - |
| 应收款项融资(万) | 5222.69 | 540.16 | - | 2510.57 | 270.14 | 5921.52 | - | - | - | - |
| 其他应收款(合计)(万) | 1207.03 | 1793.32 | 4475.48 | 3130.24 | 2102.09 | 2392.22 | - | - | - | - |
| 在建工程(合计)(万) | 6492.48 | 347.73 | 23.82 | 7990.51 | 1979.01 | 13953.68 | - | - | - | - |
| 固定资产及清理(合计)(万) | 53019.82 | 69457.14 | 61346.28 | 103007.51 | 98981.99 | 89825.27 | - | - | - | - |
| 使用权资产(万) | 709.52 | 938.28 | 77.09 | 282.14 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 27302.53 | 29758.29 | 25970.67 | 28820.18 | 16854.07 | 22547.5 | - | - | - | - |
| 其他应付款(合计)(万) | 3460.18 | 3212.75 | 4001.57 | 4317.44 | 2222.73 | 2887.1 | - | - | - | - |
| 租赁负债(万) | 226.98 | 265.13 | - | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 222.99 | 224.19 | 225.99 | 228.04 | 230.26 | 2103.78 | - | - | - | - |