英联股份002846资产负债表 |
3885 ℃ |
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当前股价：8.8，市值：37
亿，动态市盈率PE：297.19，
合理估值PE：15，未来三年预期收益率：-73.03%。 其中，历史营业增长率：21.62%，净利增长率：-7.53%； 未来三年预估净利增长率：50.04% （24E:125.16%, 25E:21.88%, 26E:23.08%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 12642.94 | 9138.9 | 9103.21 | 10333.84 | 16991.72 | 5641.47 | 2647.61 | 4309.93 | 3460.69 | 2593.5 |
| 衍生金融资产(万) | 8.24 | - | 41.75 | - | - | - | - | - | - | - |
| 应收票据(万) | 14116.75 | 14438.88 | - | 26.83 | - | 1349.98 | 1521.97 | 2201.02 | 983.88 | 335.36 |
| 应收账款(万) | 26094.01 | 29282.13 | 26333.77 | 22988.72 | 21140.27 | 19887.55 | 10238.9 | 6939.34 | 5672.74 | 4848.43 |
| 预付款项(万) | 5832.27 | 3748.14 | 3782.69 | 2714.62 | 1593.46 | 1503.42 | 245.9 | 712.64 | 49.34 | 66.12 |
| 应收利息(万) | - | - | - | - | 0.11 | - | 9.5 | - | - | - |
| 其他应收款(万) | 218.28 | 117.69 | 222.87 | 393.22 | 739.37 | 1226.38 | 54.23 | 221.21 | 240.23 | 104.48 |
| 存货(万) | 29958.79 | 36955.9 | 37918.14 | 25241.32 | 20047.32 | 16544.85 | 11528.66 | 4971.69 | 3956.36 | 5515.28 |
| 其他流动资产(万) | 3217.73 | 3072.98 | 8738.15 | 4491.73 | 1640.24 | 2458.56 | 8519.25 | 186.53 | 8.15 | 5.11 |
| 流动资产合计(万) | 95963.6 | 98248.07 | 86511.95 | 69014.73 | 64362.94 | 48612.22 | 34766.02 | 19542.37 | 14371.4 | 13468.27 |
| 投资性房地产(万) | 7565.22 | 1031.51 | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | 132887.07 | 123927.49 | 91737.26 | 53696.09 | 41855.43 | 38090.65 | 20652.7 | 14750.76 | 13569.15 | 13999.04 |
| 在建工程(万) | 21425.48 | 26811.71 | 28525.99 | 34943.19 | 18605.75 | 10798.76 | 3308.89 | 2603.92 | 1297.65 | 49.99 |
| 无形资产(万) | 16023.33 | 10527.37 | 10971.14 | 11583.82 | 8602.75 | 9043.44 | 1578.05 | 1605.29 | 1657.05 | 1697.64 |
| 商誉(万) | 3320.42 | 3320.42 | 3424.73 | 3424.73 | 3424.73 | 3424.73 | - | - | - | - |
| 长期待摊费用(万) | 2067.76 | 192.65 | 227.49 | 249.4 | 268.37 | 321.41 | 32.6 | - | - | - |
| 递延所得税资产(万) | 7512.42 | 4943.25 | 2220.5 | 1374.36 | 699.42 | 460.59 | 223.46 | 191.7 | 143.3 | 57.1 |
| 其他非流动资产(万) | 19674.15 | 3404.2 | 8103.05 | 6883.96 | 8374.46 | 1498.92 | 9349.94 | 312.34 | 87.49 | 12.5 |
| 非流动资产合计(万) | 210756.41 | 174392.77 | 145689.75 | 112155.55 | 81830.92 | 63638.5 | 35145.64 | 19464.01 | 16754.64 | 15816.26 |
| 资产总计(万) | 306720.01 | 272640.83 | 232201.7 | 181170.29 | 146193.86 | 112250.72 | 69911.66 | 39006.37 | 31126.03 | 29284.53 |
| 短期借款(万) | 52546.14 | 55990.89 | 31442.09 | 16170 | 9678.95 | 14341 | 1570 | 1960 | 1425 | 2028 |
| 应付票据(万) | 26743.22 | 16280.97 | 22718.34 | 15844.5 | 14602.91 | 9906.08 | 5844.69 | 3620.64 | 1755 | 2680 |
| 应付账款(万) | 17500.69 | 29204.15 | 13091.46 | 12080.08 | 9576.59 | 10343.33 | 4602.68 | 2925.47 | 1619.47 | 718.31 |
| 预收款项(万) | - | - | - | - | 755.4 | 544.43 | 523.6 | 396.92 | 317.98 | 723.85 |
| 应付职工薪酬(万) | 1701.07 | 1606.22 | 3408.76 | 2021.56 | 1657.87 | 1366.63 | 860.81 | 478.74 | 358.38 | 329 |
| 应交税费(万) | 247.16 | 366.64 | 374.06 | 1071.93 | 415.96 | 532.23 | 373.44 | 295.61 | 424.92 | 392.21 |
| 应付利息(万) | - | - | - | 76.46 | 51.6 | 23.83 | 1.97 | 2.93 | 1.99 | 5.48 |
| 应付股利(万) | - | - | - | 16 | 17.74 | 13.22 | - | - | - | - |
| 其他应付款(万) | 2846.07 | 2627.28 | 1957.71 | 2066.79 | 3152.55 | 6331.49 | 1601.59 | 82.38 | 30.72 | 42.89 |
| 一年内到期的非流动负债(万) | 16894.91 | 23090.57 | 12545.66 | 1889.74 | 1940.56 | 2183.45 | 96.25 | - | - | 480 |
| 其他流动负债(万) | 7114.88 | 10494.88 | 255.95 | 35.04 | 8.36 | 173.57 | 66.39 | 198.46 | 356.8 | 162.35 |
| 流动负债合计(万) | 126810.37 | 142886.45 | 87283.61 | 52226.8 | 41858.51 | 45759.24 | 15541.41 | 9961.17 | 6290.26 | 7562.1 |
| 长期借款(万) | 21149.77 | 27105.16 | 37524.93 | 23292.91 | 9826.67 | 1344 | - | - | - | 480 |
| 应付债券(万) | - | 13486.64 | 12433.47 | 11457.82 | 14664.27 | - | - | - | - | - |
| 长期应付款(万) | - | 2321.37 | 3432.33 | 2164.42 | 1838.58 | - | - | - | - | - |
| 预计非流动负债(万) | - | 186.76 | 186.76 | 186.76 | 186.76 | 186.76 | - | - | - | - |
| 递延所得税负债(万) | 774.57 | 790.22 | 129.05 | 172.28 | 231.64 | 290.99 | - | - | - | - |
| 长期递延收益(万) | 10307.37 | 5742.71 | 6419.77 | 4770.99 | 1670.06 | 983.16 | 576.24 | 446.11 | 428.68 | - |
| 非流动负债合计(万) | 32382.08 | 49784.43 | 60374.25 | 42045.18 | 28417.98 | 5501.6 | 576.24 | 446.11 | 428.68 | 480 |
| 负债合计(万) | 159192.45 | 192670.88 | 147657.87 | 94271.98 | 70276.49 | 51260.84 | 16117.65 | 10407.29 | 6718.94 | 8042.1 |
| 实收资本(或股本)(万) | 41999.36 | 31842.1 | 31839.37 | 19893.28 | 19453.44 | 19464.32 | 19200 | 9000 | 9000 | 9000 |
| 资本公积(万) | 73468.26 | 15794.4 | 15770.95 | 27387.75 | 21733.59 | 21376.42 | 17776.36 | 6129.36 | 6129.36 | 6129.36 |
| 减：库存股(万) | - | - | - | 746.64 | 1926.44 | 2881.09 | - | - | - | - |
| 其他综合收益(万) | - | - | 45.96 | - | - | - | - | - | - | - |
| 盈余公积(万) | 3991.32 | 3975.52 | 3975.52 | 3934.73 | 3095.9 | 2419.65 | 2105.97 | 1679.97 | 1125.77 | 674.31 |
| 未分配利润(万) | 24763.74 | 23358.35 | 27672.21 | 27153.09 | 22757.47 | 16429.35 | 13503.93 | 11789.75 | 8151.96 | 5438.76 |
| 归属于母公司股东权益合计(万) | 144222.68 | 79140.32 | 83480.18 | 81821.6 | 70992.81 | 56808.66 | 52586.27 | 28599.09 | 24407.09 | 21242.44 |
| 少数股东权益(万) | 3304.88 | 829.64 | 1063.66 | 5076.71 | 4924.55 | 4181.21 | 1207.73 | - | - | - |
| 所有者权益(或股东权益)合计(万) | 147527.56 | 79969.95 | 84543.84 | 86898.31 | 75917.36 | 60989.88 | 53794 | 28599.09 | 24407.09 | 21242.44 |
| 负债和所有者权益(或股东权益)总计(万) | 306720.01 | 272640.83 | 232201.7 | 181170.29 | 146193.86 | 112250.72 | 69911.66 | 39006.37 | 31126.03 | 29284.53 |
| 应收票据及应收账款(万) | 40210.76 | 43721.01 | 26333.77 | 23015.54 | 21140.27 | - | - | - | - | - |
| 应收款项融资(万) | 3874.59 | 1493.45 | 371.38 | 2824.47 | 2210.43 | - | - | - | - | - |
| 其他应收款(合计)(万) | 218.28 | 117.69 | 222.87 | 393.22 | 739.48 | - | - | - | - | - |
| 在建工程(合计)(万) | 21425.48 | 26811.71 | 28525.99 | 34943.19 | 18605.75 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 132887.07 | 123927.49 | 91737.26 | 53696.09 | 41855.43 | - | - | - | - | - |
| 使用权资产(万) | 280.55 | 234.16 | 479.58 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 44243.91 | 45485.12 | 35809.8 | 27924.58 | 24179.51 | - | - | - | - | - |
| 其他应付款(合计)(万) | 2846.07 | 2627.28 | 1957.71 | 2159.26 | 3221.89 | - | - | - | - | - |
| 租赁负债(万) | 150.37 | 151.56 | 247.94 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 2321.37 | 3432.33 | 2164.42 | 1838.58 | - | - | - | - | - |