龙洲股份002682资产负债表 |
4362 ℃ |
|
当前股价：4.96，市值：28
亿，动态市盈率PE：-9.14，
合理估值PE：15，未来三年预期收益率：-321.83%。 其中，历史营业增长率：10.91%，净利增长率：0%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 57701.75 | 54853.37 | 53066.69 | 79885.92 | 124990.41 | 64556.97 | 64613.35 | 50326.83 | 69429.55 | 44861.24 |
| 交易性金融资产(万) | - | 1269.11 | 1799.07 | - | - | - | - | - | - | - |
| 衍生金融资产(万) | 152.57 | - | - | - | - | - | - | - | - | - |
| 应收票据(万) | 6570.06 | 9529.1 | 5998.61 | 14326.43 | 30014.58 | 34418.06 | 32231.66 | 4700.16 | 6731.61 | 2086.65 |
| 应收账款(万) | 73324.54 | 113763.86 | 97167.63 | 91140.59 | 136102.67 | 195269 | 124277.86 | 51381.44 | 46170.44 | 30478.9 |
| 预付款项(万) | 27906.33 | 21034.13 | 35012.69 | 74577.3 | 48341.69 | 32827.22 | 25468.4 | 37806.25 | 20272.69 | 21850.45 |
| 应收利息(万) | - | - | - | - | - | 18.96 | 92.34 | 24.96 | 84.02 | 218.94 |
| 应收股利(万) | - | - | - | - | - | - | - | 12.84 | 56.05 | 630.39 |
| 其他应收款(万) | 21994.77 | 26312.1 | 48830.71 | 68072.99 | 100798.15 | 114599.7 | 16418.53 | 10639.41 | 18296.36 | 6239.1 |
| 存货(万) | 26318.52 | 26182.64 | 25591.35 | 42492.34 | 23098.76 | 35051.37 | 24674.82 | 18845.89 | 14649.18 | 16293.42 |
| 其他流动资产(万) | 13203.71 | 12970.53 | 30305.4 | 58477.41 | 55267.76 | 65464.29 | 80980.2 | 74922.39 | 34481.24 | 19060.68 |
| 流动资产合计(万) | 310112.05 | 352127.47 | 385176.23 | 499008.96 | 521209.02 | 542205.57 | 368757.15 | 248660.16 | 210171.14 | 141719.77 |
| 可供出售金融资产(万) | - | - | - | - | - | 1196.7 | 1951.7 | 2220.83 | 2573.83 | 2573.83 |
| 长期应收款(万) | - | - | - | - | 62694.64 | 51331.96 | - | - | - | - |
| 长期股权投资(万) | 2661.91 | 3319.89 | 3458.82 | 3284.46 | 5326.83 | 4754.26 | 11761.45 | 12596.04 | 11412.25 | 3104.01 |
| 投资性房地产(万) | 45607.88 | 48472.86 | 49975.47 | 19987.86 | 8734.11 | 9022.27 | 7087.44 | 7095.2 | 7550.75 | 7991.93 |
| 固定资产净额(万) | 177512.27 | 188958.75 | 182476.05 | 173894.33 | 176252.63 | 165681.45 | 145369.16 | 117693.95 | 81359.6 | 81073.84 |
| 在建工程(万) | 15518.34 | 16784.54 | 17221.53 | 39146.31 | 23656.54 | 14407.11 | 8322.51 | 10283.3 | 29526.99 | 5156.78 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 68060.2 | 70124.63 | 71830.18 | 74375.31 | 82365 | 80653.5 | 64029.07 | 47637.34 | 44499.96 | 51878.26 |
| 开发支出(万) | - | - | - | 883.49 | 999.54 | 533.01 | 659.59 | 312.75 | 81.22 | - |
| 商誉(万) | 40556.9 | 47044.04 | 48557.38 | 49164.06 | 103641.76 | 104987.42 | 99306.03 | 13184.3 | 10763.44 | 2862.83 |
| 长期待摊费用(万) | 1934.08 | 2277.12 | 2417.17 | 3433.36 | 2767.82 | 3435.79 | 2749.54 | 3039.65 | 3291.95 | 3636.56 |
| 递延所得税资产(万) | 8005.68 | 7452.18 | 6948.85 | 7532.51 | 6535.42 | 8642.01 | 6434.34 | 4140.53 | 3391.43 | 2059.82 |
| 其他非流动资产(万) | 71.59 | 801.59 | 0.12 | 904.83 | 1063.2 | 1205.23 | - | - | - | - |
| 非流动资产合计(万) | 360982.05 | 386841.8 | 385737.16 | 372966.53 | 474603.7 | 445850.71 | 347670.82 | 218203.89 | 194451.42 | 160337.85 |
| 资产总计(万) | 671094.1 | 738969.27 | 770913.4 | 871975.49 | 995812.72 | 988056.28 | 716427.97 | 466864.05 | 404622.56 | 302057.62 |
| 短期借款(万) | 182839.83 | 190618.63 | 140522.36 | 177354.69 | 219633.1 | 194471.71 | 130838.86 | 87490.61 | 73902 | 59095.54 |
| 交易性金融负债(万) | 10.86 | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | 11687.76 | 9760.42 | 72273.18 | 78237.93 | 85155.41 | 72358.79 | 40382.19 | 37028.3 | 47782.98 | 29781.98 |
| 应付账款(万) | 35031.74 | 43257.15 | 38778.62 | 27272.04 | 43254.06 | 102720.16 | 36749.14 | 13925.26 | 11226.27 | 6074.93 |
| 预收款项(万) | - | - | - | - | 9442.2 | 10143.9 | 7028.71 | 4353.6 | 3892.39 | 4712.17 |
| 应付职工薪酬(万) | 2777.59 | 3071.79 | 3853.76 | 4060.8 | 4130.19 | 3716.94 | 3424.27 | 3373.24 | 2918.3 | 1764.03 |
| 应交税费(万) | 2533.22 | 4579.99 | 2685.73 | 2741.91 | 6251.9 | 8021.81 | 9493.74 | 3230.2 | 4165.01 | 2901.83 |
| 应付利息(万) | - | - | - | - | - | 258.64 | 221.05 | 85.19 | 69.76 | 77.07 |
| 应付股利(万) | 192.3 | 228.74 | 192.22 | 630.22 | 438.16 | 1136.62 | 192 | 192 | - | - |
| 其他应付款(万) | 8139.46 | 9631.04 | 32162.91 | 59023.18 | 48845.8 | 58481.89 | 62363.67 | 60498.63 | 36015.01 | 20172.61 |
| 一年内到期的非流动负债(万) | 69414.87 | 86826.29 | 21574 | 56625 | 49847 | 11320 | 2646.68 | 1501.68 | 1470 | 7090 |
| 其他流动负债(万) | 4679.97 | 5178.07 | 10189.47 | 43295.04 | 23607.28 | 2585.99 | 1876.28 | 23712.03 | 26634.49 | 10647.6 |
| 流动负债合计(万) | 326076.65 | 364888.91 | 327715.77 | 459385.36 | 491604.85 | 465216.46 | 295216.59 | 235390.73 | 208076.21 | 142317.76 |
| 长期借款(万) | 122869 | 97274 | 147061.41 | 127995.43 | 110950.15 | 126030.33 | 64824.11 | 17714.98 | 760 | 2565 |
| 长期应付款(万) | 18871.34 | 25614.55 | 26907.4 | 10776.08 | 17819.51 | 25699.89 | 19341.55 | 12935.39 | 13327.13 | 12593.43 |
| 专项应付款(万) | 510.99 | 19.74 | 25.61 | 178.58 | 112.95 | 110.16 | 109.85 | 10.78 | 23.89 | 8.95 |
| 预计非流动负债(万) | 1010.12 | 1055.4 | 2142.88 | 2259.96 | 3921.73 | 2256.08 | - | - | - | - |
| 递延所得税负债(万) | 1530.45 | 1482.46 | 1619.91 | 1752.26 | 1816.76 | 1931.91 | 845.34 | 628.61 | 284.13 | - |
| 长期递延收益(万) | 28256.08 | 31213.81 | 31562.87 | 29428.71 | 26790.33 | 26977.18 | 23832.54 | 23496.6 | 18235.89 | 17688.38 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 173327.79 | 157480.64 | 210526.75 | 172391.02 | 161411.43 | 183005.54 | 108953.38 | 54786.36 | 32631.04 | 32855.76 |
| 负债合计(万) | 499404.44 | 522369.55 | 538242.52 | 631776.37 | 653016.28 | 648222 | 404169.97 | 290177.09 | 240707.25 | 175173.52 |
| 实收资本(或股本)(万) | 56236.86 | 56236.86 | 56236.86 | 56236.86 | 56236.86 | 56236.86 | 37491.24 | 26859.32 | 26859.32 | 20800 |
| 资本公积(万) | 134394.2 | 134394.2 | 134999.42 | 134576.69 | 137442.91 | 139318.32 | 158063.94 | 50630.14 | 50804.12 | 29336.93 |
| 其他综合收益(万) | 217.58 | -1024.71 | -319.1 | -27.8 | -999.74 | - | - | - | - | - |
| 专项储备(万) | 553.3 | 517.04 | 488.53 | 753.87 | 689.71 | 1051.93 | 1122.14 | 1061.58 | 925.37 | 595.82 |
| 盈余公积(万) | 8823.74 | 8457.01 | 8187.3 | 7676.06 | 7676.06 | 7245.45 | 6663.04 | 6125.52 | 5800.31 | 5555.08 |
| 未分配利润(万) | -49042.71 | -13384.15 | -5185.46 | -5992.41 | 88750.27 | 80918.7 | 68141.36 | 54770.95 | 52079.36 | 49302.39 |
| 归属于母公司股东权益合计(万) | 151182.96 | 185196.25 | 194407.55 | 193223.26 | 289796.07 | 284771.26 | 271481.72 | 139447.52 | 136468.49 | 105590.22 |
| 少数股东权益(万) | 20506.7 | 31403.47 | 38263.33 | 46975.85 | 53000.37 | 55063.02 | 40776.28 | 37239.44 | 27446.81 | 21293.88 |
| 所有者权益(或股东权益)合计(万) | 171689.66 | 216599.72 | 232670.88 | 240199.12 | 342796.44 | 339834.28 | 312258 | 176686.96 | 163915.3 | 126884.1 |
| 负债和所有者权益(或股东权益)总计(万) | 671094.1 | 738969.27 | 770913.4 | 871975.49 | 995812.72 | 988056.28 | 716427.97 | 466864.05 | 404622.56 | 302057.62 |
| 应收票据及应收账款(万) | 79894.6 | 123292.96 | 103166.24 | 105467.02 | 166117.25 | - | - | - | - | - |
| 应收款项融资(万) | 2787.84 | 2622.02 | 9776.82 | 750 | 2595 | - | - | - | - | - |
| 其他应收款(合计)(万) | 21994.77 | 26312.1 | 48830.71 | 68072.99 | 100798.15 | - | - | - | - | - |
| 在建工程(合计)(万) | 15518.34 | 16784.54 | 17221.53 | 39146.31 | 23656.54 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 177512.27 | 188958.75 | 182476.05 | 173894.33 | 176252.63 | - | - | - | - | - |
| 使用权资产(万) | 693.2 | 1246.21 | 2491.59 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 46719.49 | 53017.58 | 111051.8 | 105509.97 | 128409.48 | - | - | - | - | - |
| 其他应付款(合计)(万) | 8331.77 | 9859.78 | 32355.13 | 59653.4 | 49283.96 | - | - | - | - | - |
| 租赁负债(万) | 279.8 | 820.68 | 1206.67 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 19382.33 | 25634.29 | 26933.01 | 10954.66 | 17932.45 | - | - | - | - | - |