富临精工300432资产负债表 |
5426 ℃ |
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当前股价：13.17，市值：225
亿，动态市盈率PE：46.83，
合理估值PE：15，未来三年预期收益率：-468.04%。 其中，历史营业增长率：28.59%，净利增长率：0%； 未来三年预估净利增长率：72.66% （25E:163.15%, 26E:42.45%, 27E:37.30%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 178033.28 | 82804.85 | 68679.81 | 75219.82 | 44578.58 | 63801.19 | 57889.52 | 69852.84 | 27606.02 |
| 交易性金融资产(万) | - | 121.45 | 123.02 | 99.15 | 5.97 | - | - | - | - | - |
| 应收票据(万) | - | 32915.45 | 28061.3 | 23489.19 | 964.53 | 683.54 | 23694.36 | 35024.28 | 59858.96 | 19995.86 |
| 应收账款(万) | - | 114296.58 | 114754.5 | 66730.62 | 48050.32 | 33795.7 | 55596.65 | 139329.91 | 53422.33 | 18612.85 |
| 预付款项(万) | - | 5161.76 | 16961.24 | 16298.4 | 1663.13 | 1115.86 | 750.99 | 2364.98 | 1258.92 | 1805 |
| 其他应收款(万) | - | 2248.06 | 476.84 | 876.87 | 638.43 | 875.14 | 471.19 | 610.67 | 299.1 | 237.49 |
| 存货(万) | - | 57657.84 | 148175.59 | 69997.63 | 37769.65 | 30198.22 | 32283.21 | 29357.63 | 22341.17 | 14314.01 |
| 划分为持有待售的资产(万) | - | - | - | - | 3962.96 | - | - | - | - | - |
| 其他流动资产(万) | - | 12628.1 | 10223.17 | 8048.38 | 2608.86 | 2503.5 | 2390.09 | 387.21 | 448.73 | 13063.98 |
| 流动资产合计(万) | - | 472440.09 | 516370.54 | 301445.41 | 209474.17 | 152729.43 | 178987.68 | 264964.21 | 207482.06 | 95635.2 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 55768.93 | 31999.53 | - | - |
| 长期股权投资(万) | - | - | - | 37.57 | - | - | - | - | - | - |
| 投资性房地产(万) | - | 1658.09 | 1734.72 | 1811.35 | 3815.36 | 3939.74 | 2011.27 | 2088.91 | 2166.55 | - |
| 固定资产净额(万) | - | 262212.12 | 230096.26 | 142859.05 | 72266.63 | 58635.08 | 68383.4 | 68257.67 | 48883.23 | 28935.91 |
| 在建工程(万) | - | 75118.7 | 3048.86 | 2599.69 | 562.12 | 16076.1 | 3520.01 | 260.33 | 3745.96 | - |
| 无形资产(万) | - | 14749.35 | 15055.74 | 13482.57 | 11494.32 | 12915.95 | 10996.04 | 16680.31 | 19872.75 | 2353.66 |
| 商誉(万) | - | - | - | - | - | - | - | 155074.42 | 156292.04 | - |
| 长期待摊费用(万) | - | 24.82 | 16.48 | 882.84 | 495.78 | 140.75 | 300.19 | 74.04 | 86.02 | 91.28 |
| 递延所得税资产(万) | - | 26054.51 | 10605.37 | 8537.88 | 12346.21 | 17564.26 | 1018.18 | 3525.9 | 2257 | 921.27 |
| 其他非流动资产(万) | - | 20942.57 | 21291.38 | 17164.15 | 5288.53 | 8064.91 | 5161.83 | 7893.76 | 5638.75 | 5465.55 |
| 非流动资产合计(万) | - | 437859.48 | 316970.63 | 220850.85 | 106268.95 | 117336.79 | 147159.85 | 285854.87 | 238942.3 | 37767.67 |
| 资产总计(万) | - | 910299.57 | 833341.17 | 522296.26 | 315743.12 | 270066.23 | 326147.53 | 550819.08 | 446424.36 | 133402.87 |
| 短期借款(万) | - | 79242.86 | 32886.07 | 64032.2 | - | 6050 | 38087.54 | 9150 | 4400 | 3600 |
| 交易性金融负债(万) | - | 1.28 | - | - | - | - | - | - | - | - |
| 应付票据(万) | - | 175025.2 | 53284.34 | 42182.56 | 20348.39 | 15666 | 13908.96 | 40579.43 | 25164.68 | 8148 |
| 应付账款(万) | - | 118940.78 | 164351.1 | 92091.56 | 56384.85 | 49189.43 | 49869.11 | 48973.23 | 45489.06 | 21280.38 |
| 预收款项(万) | - | - | - | - | - | 769.44 | 448.42 | 300.99 | 1007.98 | 1458.81 |
| 应付职工薪酬(万) | - | 7418.03 | 6132.14 | 5667.1 | 5318.28 | 3376.38 | 2948.44 | 3366.84 | 3842.11 | 2644.81 |
| 应交税费(万) | - | 4886.84 | 649.68 | 2775.2 | 1701.62 | 1341.14 | 4808.35 | 7698.13 | 4981.64 | 1054.84 |
| 应付利息(万) | - | - | - | - | - | - | 34.76 | 18.75 | 5.56 | - |
| 其他应付款(万) | - | 6496.86 | 5342.03 | 12583.59 | 7276.43 | 4286.52 | 31445.38 | 27975.73 | 2829.35 | 1209.7 |
| 一年内到期的非流动负债(万) | - | 40887.24 | 203.55 | 99.49 | - | - | - | - | - | - |
| 其他流动负债(万) | - | 3495.3 | 14929.07 | 12624.54 | 231.56 | - | - | - | - | - |
| 流动负债合计(万) | - | 437930.07 | 282311.05 | 232922 | 93177.01 | 80678.9 | 141550.94 | 138063.11 | 87720.37 | 39396.54 |
| 长期借款(万) | - | 38909.64 | - | - | - | - | - | - | - | - |
| 长期应付款(万) | - | - | - | - | 66.55 | 113.19 | 99.44 | 126.91 | - | - |
| 预计非流动负债(万) | - | 4241.12 | 4226.96 | 3662.68 | 2786.29 | 2908.52 | 3251.32 | 1974.97 | 1617.96 | 1096.87 |
| 递延所得税负债(万) | - | 10706.92 | 12005.99 | 1950.66 | 1790.54 | 1313.13 | 9768 | 1690.59 | 2169.91 | - |
| 长期递延收益(万) | - | 13482.79 | 13277.55 | 11213.95 | 10196.78 | 10251.58 | 6523.92 | 5718.61 | 6435.93 | 1996 |
| 其他非流动负债(万) | - | - | 36848.78 | 19315.22 | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 70850.15 | 68026.19 | 36209.01 | 14840.16 | 14586.41 | 19642.68 | 9511.07 | 10223.8 | 3092.87 |
| 负债合计(万) | - | 508780.23 | 350337.24 | 269131.02 | 108017.16 | 95265.32 | 161193.61 | 147574.18 | 97944.17 | 42489.41 |
| 实收资本(或股本)(万) | - | 122347.13 | 121922.38 | 74338.22 | 73903.22 | 43472.49 | 49730.58 | 50999.02 | 50999.02 | 36000 |
| 资本公积(万) | - | 284786.39 | 284490.08 | 171884.3 | 164706.76 | 195137.5 | 230057.64 | 239697.8 | 239447.9 | 11843.09 |
| 减：库存股(万) | - | 808.67 | 1413.53 | 2018.4 | - | - | - | - | - | - |
| 其他综合收益(万) | - | -14.81 | -18.27 | -28.1 | 45.01 | 27.87 | 47425.81 | 32019.68 | - | - |
| 专项储备(万) | - | 420.74 | - | - | - | - | - | - | - | - |
| 盈余公积(万) | - | 20162.92 | 16651.35 | 13033.95 | 10280.47 | 10280.47 | 10280.47 | 10280.47 | 7621.84 | 5330.21 |
| 未分配利润(万) | - | -25028.21 | 57140.34 | -3762.58 | -40918.27 | -73941.12 | -172754.53 | 69575.43 | 50411.44 | 37740.16 |
| 归属于母公司股东权益合计(万) | - | 401865.49 | 478772.34 | 253447.39 | 208017.19 | 174977.2 | 164739.96 | 402572.41 | 348480.19 | 90913.46 |
| 少数股东权益(万) | - | -346.15 | 4231.59 | -282.14 | -291.23 | -176.3 | 213.95 | 672.49 | - | - |
| 所有者权益(或股东权益)合计(万) | - | 401519.34 | 483003.93 | 253165.24 | 207725.95 | 174800.91 | 164953.91 | 403244.9 | 348480.19 | 90913.46 |
| 负债和所有者权益(或股东权益)总计(万) | - | 910299.57 | 833341.17 | 522296.26 | 315743.12 | 270066.23 | 326147.53 | 550819.08 | 446424.36 | 133402.87 |
| 应收票据及应收账款(万) | - | 147212.03 | 142815.8 | 90219.8 | 49014.85 | 34479.24 | - | - | - | - |
| 应收款项融资(万) | - | 69377.56 | 114790.03 | 47225.37 | 38590.51 | 38978.9 | - | - | - | - |
| 其他应收款(合计)(万) | - | 2248.06 | 476.84 | 876.87 | 638.43 | 875.14 | - | - | - | - |
| 在建工程(合计)(万) | - | 75118.7 | 3048.86 | 2599.69 | 562.12 | 16076.1 | - | - | - | - |
| 固定资产及清理(合计)(万) | - | 262212.12 | 230096.26 | 142859.05 | 72266.63 | 58635.08 | - | - | - | - |
| 使用权资产(万) | - | 3716.66 | 1821.83 | 175.75 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 293965.98 | 217635.45 | 134274.12 | 76733.23 | 64855.43 | - | - | - | - |
| 其他应付款(合计)(万) | - | 6496.86 | 5342.03 | 12583.59 | 7276.43 | 4286.52 | - | - | - | - |
| 租赁负债(万) | - | 3509.68 | 1666.92 | 66.5 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | 66.55 | 113.19 | - | - | - | - |