兰花科创600123资产负债表 |
4608 ℃ |
|
当前股价：8.67，市值：128
亿，动态市盈率PE：12.7，
合理估值PE：15，未来三年预期收益率：91.97%。 其中，历史营业增长率：13.78%，净利增长率：16.39%； 未来三年预估净利增长率：-3.33% （24E:-36.94%, 25E:24.76%, 26E:14.83%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 551546.48 | 536482.48 | 270045.21 | 179404.48 | 225849.06 | 132887.34 | 123698.54 | 191596.2 | 204893.42 | 243783.09 |
| 应收票据(万) | 21786.19 | 18272.53 | 45009.48 | 21577.08 | 3005 | 113575.82 | 131976.38 | 148634.22 | 145358.25 | 206436.27 |
| 应收账款(万) | 17419.35 | 9195.96 | 9988.08 | 11904.59 | 8207.2 | 7277.97 | 19848.92 | 5563.86 | 13887.57 | 3766.35 |
| 预付款项(万) | 17956.85 | 13083.14 | 12193.72 | 13704.94 | 11203.4 | 9943 | 16128.34 | 23326.86 | 40157.76 | 42725.11 |
| 应收利息(万) | - | - | - | 338.35 | 169.31 | 64.7 | - | - | - | - |
| 应收股利(万) | - | - | - | - | 17442.25 | 17442.25 | - | - | - | 36688.25 |
| 其他应收款(万) | 27195.61 | 10177.24 | 11335.56 | 39656.37 | 21777.53 | 23693.62 | 24788.76 | 21011.74 | 93720.03 | 79074.76 |
| 存货(万) | 53471 | 46003.85 | 60721.95 | 49459.29 | 57703.62 | 49907.5 | 57937.57 | 55655.16 | 48992.22 | 51559.1 |
| 划分为持有待售的资产(万) | - | 1403.4 | - | - | - | - | - | - | - | - |
| 一年内到期的非流动资产(万) | 364.57 | 2107.57 | - | - | - | - | - | 264.99 | 67.39 | 129.19 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 13958.94 | 11124.49 | 26251.08 | 28949.19 | 29276.38 | 27413.39 | 33995.28 | 38206.34 | 26892.18 | 18309.14 |
| 流动资产合计(万) | 830266.22 | 849884.24 | 694667.35 | 441924.17 | 475035.45 | 382205.61 | 408373.79 | 484259.37 | 573968.81 | 682471.26 |
| 可供出售金融资产(万) | - | - | - | - | - | 195 | 195 | 195 | 215 | 225.44 |
| 长期应收款(万) | - | 120.43 | 2062.31 | - | - | - | - | - | - | - |
| 长期股权投资(万) | 215316.84 | 192229.85 | 140440.68 | 108600.71 | 87165.9 | 64823.28 | 92140.6 | 100145.06 | 92347.16 | 78523.91 |
| 投资性房地产(万) | 1417.04 | 1497.24 | 1553.71 | 1854.44 | 1942.43 | 2030.42 | 2118.42 | 2206.41 | 1568.44 | 1627.86 |
| 固定资产净额(万) | 1297309.55 | 1036380.68 | 1108487.27 | 820675.82 | 784761.2 | 667159.36 | 710561.01 | 487615.15 | 442618.12 | 391245.94 |
| 在建工程(万) | 174390.63 | 359684.66 | 298847.65 | 633712.24 | 582642.58 | - | 503616.76 | 693591.61 | 555627.18 | 493665.68 |
| 工程物资(万) | 462.16 | 821.57 | 1461.75 | 2906.46 | 4443.23 | - | 2692.31 | 2971.45 | 2446.91 | 3774.49 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 520597.47 | 554742.34 | 566992.03 | 585681.75 | 586630.76 | 598001.08 | 610688.26 | 617089.44 | 515051.12 | 507607.01 |
| 商誉(万) | - | - | - | - | - | 2455.03 | 2455.03 | 2455.03 | 15875.36 | 17390.02 |
| 长期待摊费用(万) | 2160.99 | 3294.73 | 3213.16 | 3770.51 | 6571.21 | 8831.49 | 11203.27 | 13631.18 | 997.06 | 1179.73 |
| 递延所得税资产(万) | 27190.59 | 25895.41 | 25061.12 | 30815.05 | 23940.8 | 13455.52 | 4375.95 | 3147.09 | 5352.31 | 5599.62 |
| 其他非流动资产(万) | 9192.89 | 3637.23 | 25778.16 | 2196.94 | 2664.39 | 5419.87 | 7847.44 | 2805.81 | 6000 | - |
| 非流动资产合计(万) | 2263463.6 | 2184334.62 | 2177914.01 | 2190408.92 | 2080957.52 | 1948528.42 | 1947894.03 | 1925853.22 | 1638098.66 | 1500839.71 |
| 资产总计(万) | 3093729.82 | 3034218.85 | 2872581.37 | 2632333.09 | 2555992.96 | 2330734.03 | 2356267.82 | 2410112.59 | 2212067.47 | 2183310.97 |
| 短期借款(万) | 204163.11 | 332883.73 | 539539.82 | 451929 | 550551 | 510425.14 | 517360.95 | 249730 | 218982.13 | 173700 |
| 应付票据(万) | 19339.13 | 5380.84 | 32671.71 | 28572.89 | 23701.33 | - | 16661.1 | 24491.82 | 18184.64 | 46378 |
| 应付账款(万) | 266614.57 | 277466.79 | 236121.12 | 217664.12 | 183723.68 | - | 181071.59 | 138244.57 | 99648.17 | 96119.91 |
| 预收款项(万) | - | - | - | - | 40808.17 | 31785.31 | 40158.32 | 51346.19 | 20571.43 | 35522.28 |
| 应付职工薪酬(万) | 49181.43 | 56217.11 | 34106.53 | 24309.05 | 26621.24 | 31270.36 | 25657.94 | 18516.11 | 18930.28 | 13664.52 |
| 应交税费(万) | 39517.72 | 59492.32 | 57684.09 | 27724.75 | 26008.02 | 42962.8 | 12990.35 | 12069.17 | 8740.05 | 10263.66 |
| 应付利息(万) | - | - | - | - | 972.81 | 1028.25 | 1168.27 | 917.41 | 276.72 | 107.54 |
| 应付股利(万) | 147 | 177 | 222 | 222 | 242 | 456 | 456 | 456 | 456 | 456 |
| 其他应付款(万) | 47156.19 | 57824.14 | 52155.44 | 53874.05 | 52183.88 | - | 50874.09 | 110885.06 | 52173.44 | 45571.06 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 93611.62 | 100687.2 | 87325.11 | 155110.09 | 184759.75 | 121464.85 | 186146.96 | 169221.91 | 113769.18 | 126488.97 |
| 其他流动负债(万) | 8270.42 | 22530.04 | 35524.77 | 6705.29 | - | - | - | - | - | - |
| 流动负债合计(万) | 792795.98 | 1006091.9 | 1168330.34 | 1017991.77 | 1089571.87 | 978769.2 | 1032545.58 | 775878.23 | 551732.03 | 548271.93 |
| 长期借款(万) | 303302.13 | 212623.86 | 110023.86 | 106123.86 | 130623.86 | 172223.86 | 195653.86 | 271153.86 | 198190.6 | 125866.56 |
| 应付债券(万) | 199388.7 | 199825.9 | 199751.15 | 299651.71 | 99936.79 | - | - | 301633.2 | 301027.63 | 300454.91 |
| 长期应付款(万) | - | 12427.28 | 38024.45 | 58293.62 | 93012.76 | - | 107936.82 | 103701.43 | 127119.25 | 171017.86 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 96063.73 | 41256.27 | 41675.45 | 37079.58 | 37404.16 | - | - | - | - | - |
| 递延所得税负债(万) | 16585.73 | 19226.07 | 15116.96 | 13334.76 | 12019.23 | 10760.6 | 9681.22 | 9437.88 | 9496.33 | 9732.92 |
| 长期递延收益(万) | 7009.02 | 8750.35 | 8379.84 | 7082.14 | 7008.38 | 7303.73 | 5835.34 | 6441.82 | 6355.15 | 6591.68 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 633106.25 | 498127.19 | 414470.83 | 521565.67 | 380005.19 | 289596.27 | 319107.24 | 692368.19 | 642188.96 | 613663.93 |
| 负债合计(万) | 1425902.22 | 1504219.09 | 1582801.17 | 1539557.44 | 1469577.06 | 1268365.47 | 1351652.82 | 1468246.42 | 1193920.99 | 1161935.86 |
| 实收资本(或股本)(万) | 148512 | 114240 | 114240 | 114240 | 114240 | 114240 | 114240 | 114240 | 114240 | 114240 |
| 资本公积(万) | 25032.4 | 30935.32 | 27008.38 | 21332.51 | 19911.73 | 22016.9 | 25249.35 | 25988.43 | 38861.02 | 38747.39 |
| 专项储备(万) | 108893.62 | 83879.99 | 81191.35 | 75604.33 | 70121.7 | 69376.9 | 67276.43 | 65961.52 | 61513.92 | 50291.04 |
| 盈余公积(万) | 233548.57 | 223472.45 | 194015.68 | 170722.6 | 163933.17 | 152660.82 | 139534 | 127686.81 | 133885.1 | 131103.65 |
| 未分配利润(万) | 1148280.13 | 1097107.34 | 889952.53 | 689417.11 | 681584.19 | 662191.94 | 592431.34 | 526118.5 | 614144.38 | 617609.59 |
| 归属于母公司股东权益合计(万) | 1664266.72 | 1549635.1 | 1306407.94 | 1071316.55 | 1049790.79 | 1020486.56 | 938731.12 | 859995.26 | 962644.41 | 951991.67 |
| 少数股东权益(万) | 3560.88 | -19635.34 | -16627.75 | 21459.1 | 36625.12 | 41882 | 65883.88 | 81870.91 | 55502.07 | 69383.44 |
| 所有者权益(或股东权益)合计(万) | 1667827.59 | 1529999.76 | 1289780.19 | 1092775.66 | 1086415.9 | 1062368.56 | 1004615 | 941866.16 | 1018146.48 | 1021375.11 |
| 负债和所有者权益(或股东权益)总计(万) | 3093729.82 | 3034218.85 | 2872581.37 | 2632333.09 | 2555992.96 | 2330734.03 | 2356267.82 | 2410112.59 | 2212067.47 | 2183310.97 |
| 应收票据及应收账款(万) | 39205.54 | 27468.49 | 54997.56 | 33481.67 | 11212.2 | - | - | - | - | - |
| 应收款项融资(万) | 126567.21 | 202033.58 | 259122.27 | 124622.48 | 100401.69 | - | - | - | - | - |
| 其他应收款(合计)(万) | 27195.61 | 10177.24 | 11335.56 | 12302.12 | 39389.09 | - | - | - | - | - |
| 在建工程(合计)(万) | 174852.79 | 360506.22 | 300309.4 | 636618.7 | 587085.81 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 1297309.55 | 1036380.68 | 1108487.27 | 820675.82 | 784761.2 | - | - | - | - | - |
| 使用权资产(万) | 15101.14 | 5706.18 | 3693.37 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 285953.71 | 282847.63 | 268792.83 | 246237.01 | 207425.01 | - | - | - | - | - |
| 其他应付款(合计)(万) | 47303.19 | 58001.14 | 52377.44 | 54096.05 | 53398.68 | - | - | - | - | - |
| 租赁负债(万) | 10756.95 | 4017.46 | 1499.12 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 12427.28 | 38024.45 | 58293.62 | 93012.76 | - | - | - | - | - |