良信股份002706资产负债表 |
4043 ℃ |
|
当前股价：7.06，市值：79
亿，动态市盈率PE：15.52，
合理估值PE：15，未来三年预期收益率：73.42%。 其中，历史营业增长率：21.52%，净利增长率：30.11%； 未来三年预估净利增长率：20.2% （24E:19.80%, 25E:21.56%, 26E:19.26%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 101541.44 | 93104.51 | 61527.79 | 54753.09 | 28529.59 | 15141.96 | 12550.42 | 19606.62 | 21755.77 | 21911.21 |
| 交易性金融资产(万) | 35142.44 | 55389.28 | - | 5066.65 | 5036.93 | - | - | - | - | - |
| 应收票据(万) | 5735.42 | 4820.22 | 12531.26 | 6483.35 | 5339.83 | 30038.58 | 27328.39 | 24472.72 | 20269.43 | 19333.69 |
| 应收账款(万) | 52295.76 | 57369.03 | 53740.22 | 35629.66 | 14517.1 | 9944.49 | 10461.83 | 7845.45 | 8032.17 | 9409.98 |
| 预付款项(万) | 1411.38 | 1615.03 | 838.89 | 217.71 | 411.03 | 390.99 | 82.79 | 100.78 | 126.8 | 126.8 |
| 应收利息(万) | - | - | - | - | - | 272.81 | 677.3 | 426.86 | 65.76 | 42.87 |
| 其他应收款(万) | 2726.28 | 2901.29 | 4643.15 | 1403.69 | 1018.4 | 1144.1 | 560.27 | 393.43 | 330.43 | 382.36 |
| 存货(万) | 46178.54 | 50430.76 | 50765.51 | 35493.61 | 26903.85 | 22788.85 | 18869.69 | 15363.66 | 15861.2 | 10802.89 |
| 其他流动资产(万) | 15006.13 | 10828.34 | 1478.49 | 2667.44 | 7733.15 | 51554.1 | 67263.34 | 63088.76 | 9000 | 14000 |
| 流动资产合计(万) | 327558.22 | 345394.26 | 250410.66 | 189139.06 | 123795.81 | 131003.06 | 137794.03 | 131298.28 | 75441.55 | 76009.8 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 789.33 | - | 2473.6 | 2497.82 | 2540.75 | - | - | 369.19 | 219.79 | 184.1 |
| 投资性房地产(万) | 3778.26 | 2551.94 | 2829.85 | 3107.76 | 3385.67 | 3663.58 | 3941.49 | 4219.4 | - | - |
| 固定资产净额(万) | 141565.24 | 119911.01 | 71177.17 | 72598.45 | 67230.33 | 64936.55 | 24546.8 | 24354.55 | 25091.62 | 9124.01 |
| 在建工程(万) | 53497.64 | 48497.77 | 60447.51 | 22740.44 | 2464.25 | 724.32 | 22516.19 | 18140.06 | 10506.02 | 8086.35 |
| 无形资产(万) | 17579.76 | 16225.3 | 15963.45 | 14894.58 | 10153.94 | 6117.45 | 6016.91 | 5933.44 | 5974.8 | 6139.01 |
| 开发支出(万) | 731.61 | 33.55 | - | - | - | - | - | - | - | - |
| 商誉(万) | 1872.85 | 1872.85 | 1872.85 | 1872.85 | 1872.85 | 1872.85 | 2362.5 | - | - | - |
| 长期待摊费用(万) | 13275.33 | 12702.22 | 11629.15 | 9081.87 | 6435.01 | 3183.57 | 2944.65 | 2406.7 | 2427.32 | 2433.12 |
| 递延所得税资产(万) | 2763.23 | 2053.4 | 2667.81 | 1697.36 | 558.95 | 417.79 | 407.17 | 285.14 | 249.87 | 173.26 |
| 其他非流动资产(万) | 14676.82 | 17402.74 | 20916.39 | 8464.4 | 14527.33 | 4720.85 | 2828.59 | 2147.34 | 3318.99 | 1725.98 |
| 非流动资产合计(万) | 254394.84 | 225060.68 | 191468.89 | 136955.53 | 109169.07 | 85636.97 | 65564.31 | 57855.82 | 47788.41 | 27865.83 |
| 资产总计(万) | 581953.06 | 570454.94 | 441879.55 | 326094.59 | 232964.88 | 216640.03 | 203358.34 | 189154.1 | 123229.96 | 103875.63 |
| 短期借款(万) | 20206.75 | 12417.95 | 18858.07 | 3003.3 | - | - | - | - | - | - |
| 应付票据(万) | 19297.8 | 31408.97 | 36490.82 | 21579.17 | - | - | - | - | - | - |
| 应付账款(万) | 82706.02 | 86278.53 | 93274.32 | 45530.18 | 32989.02 | - | 20980.51 | 23898.38 | 20050.78 | 13012.14 |
| 预收款项(万) | - | - | - | - | 3978.83 | 1948.13 | 1919.67 | 1983.48 | 1363.17 | 861.11 |
| 应付职工薪酬(万) | 18375.25 | 16062.5 | 14525.43 | 24257.09 | 10479.14 | 5439.53 | 5493.78 | 4783.57 | 3545.22 | 2832.31 |
| 应交税费(万) | 3079.92 | 2474.69 | 3956.24 | 5581.39 | 739.41 | 440.01 | 1131.68 | 1251.27 | 835.46 | 1423.6 |
| 应付利息(万) | - | - | - | - | - | - | - | - | - | - |
| 应付股利(万) | - | - | - | - | 111.1 | 92.8 | 10.06 | 73.56 | 77.04 | - |
| 其他应付款(万) | 16006.19 | 9591.4 | 11699.55 | 15612.22 | 3077.65 | 3199.69 | 4312.49 | 1793.01 | 3392.42 | 171.07 |
| 一年内到期的非流动负债(万) | 554.8 | 4316.47 | 925.21 | - | - | - | - | - | - | - |
| 其他流动负债(万) | 676.45 | 299.98 | 475.86 | 370.13 | - | - | - | - | - | 4040.85 |
| 流动负债合计(万) | 163083.27 | 165900.01 | 184120.99 | 119024.68 | 51375.16 | 40139.5 | 33848.19 | 33783.27 | 29264.09 | 22341.08 |
| 长期借款(万) | - | 25871.37 | 32666.38 | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | 47.48 | 550 | 100 | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 159.03 | 344.54 | 422.89 | 8.69 | 20.7 | 27.73 | - | - | - |
| 长期递延收益(万) | 4978.88 | 3433.04 | 2586.56 | 2741.86 | 924.45 | 510.54 | 566.09 | 21.94 | 2854.79 | 2860.64 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 5375.53 | 30211.05 | 37143.27 | 3264.75 | 933.14 | 531.24 | 593.82 | 21.94 | 2854.79 | 2860.64 |
| 负债合计(万) | 168458.8 | 196111.06 | 221264.26 | 122289.43 | 52308.29 | 40670.74 | 34442.01 | 33805.21 | 32118.88 | 25201.72 |
| 实收资本(或股本)(万) | 112312.5 | 112312.5 | 101912.37 | 78473.69 | 78501.59 | 78525.07 | 52427.78 | 25878.82 | 11525.8 | 8845.7 |
| 资本公积(万) | 152985.97 | 165995.86 | 24666.1 | 43243.01 | 38467.86 | 37952.11 | 62885.27 | 83942.32 | 45341.86 | 46132.97 |
| 减：库存股(万) | 11736.48 | 35253.74 | 17468.19 | 11002.25 | 11060.93 | 7197.63 | 3967.29 | 1374.34 | 2910.22 | 4040.85 |
| 盈余公积(万) | 32400.19 | 27444.03 | 22902.99 | 18235.36 | 14291.68 | 11460.05 | 9052.81 | 6957.88 | 5335.92 | 4084.56 |
| 未分配利润(万) | 127532.07 | 103845.23 | 88602.03 | 74855.35 | 60456.39 | 55229.68 | 48517.76 | 39944.21 | 31817.73 | 23651.52 |
| 归属于母公司股东权益合计(万) | 413494.26 | 374343.88 | 220615.29 | 203805.16 | 180656.59 | 175969.29 | 168916.33 | 155348.89 | 91111.08 | 78673.91 |
| 少数股东权益(万) | - | - | - | - | - | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 413494.26 | 374343.88 | 220615.29 | 203805.16 | 180656.59 | 175969.29 | 168916.33 | 155348.89 | 91111.08 | 78673.91 |
| 负债和所有者权益(或股东权益)总计(万) | 581953.06 | 570454.94 | 441879.55 | 326094.59 | 232964.88 | 216640.03 | 203358.34 | 189154.1 | 123229.96 | 103875.63 |
| 应收票据及应收账款(万) | 58031.19 | 62189.25 | 66271.48 | 42113.02 | 19856.93 | - | - | - | - | - |
| 应收款项融资(万) | 67520.82 | 68935.78 | 64885.34 | 47423.87 | 34305.93 | - | - | - | - | - |
| 其他应收款(合计)(万) | 2726.28 | 2901.29 | 4643.15 | 1403.69 | 1018.4 | - | - | - | - | - |
| 在建工程(合计)(万) | 53497.64 | 48497.77 | 60447.51 | 22740.44 | 2464.25 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 141565.24 | 119911.01 | 71177.17 | 72598.45 | 67230.33 | - | - | - | - | - |
| 使用权资产(万) | 972.94 | 1360.81 | 1491.11 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 102003.82 | 117687.5 | 129765.14 | 67109.35 | 32989.02 | - | - | - | - | - |
| 其他应付款(合计)(万) | 16006.19 | 9591.4 | 11699.55 | 15612.22 | 3188.75 | - | - | - | - | - |
| 租赁负债(万) | 396.65 | 700.13 | 995.79 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |