联美控股600167资产负债表 |
4821 ℃ |
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当前股价：6.27，市值：143
亿，动态市盈率PE：19.54，
合理估值PE：15，未来三年预期收益率：19.79%。 其中，历史营业增长率：12.47%，净利增长率：23.42%； 未来三年预估净利增长率：9.67% （24E:13.37%, 25E:8.01%, 26E:7.73%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 799917.22 | 790346.86 | 546204.81 | 604839.5 | 507002.53 | 434259.04 | 542449.33 | 127392.29 | 69701.17 | 134099.71 |
| 交易性金融资产(万) | 5028.36 | 5604.07 | 11053.05 | 3427.75 | 3000 | 620.88 | 1609.26 | - | - | - |
| 应收票据(万) | - | 280 | 272 | - | 20 | 240 | - | - | - | - |
| 应收账款(万) | 86720.56 | 83413.75 | 73591.04 | 88391.11 | 50566.2 | 40173.92 | 17595.45 | 19473.99 | 1257.29 | 918.42 |
| 预付款项(万) | 11606.33 | 8001.39 | 13140.58 | 12010.63 | 8479.72 | 8461.17 | 4987.45 | 3157.64 | 324.77 | 1825.97 |
| 应收利息(万) | - | - | 485.38 | 775.21 | 622.01 | 553.89 | 1220.71 | - | - | - |
| 其他应收款(万) | 13358.83 | 10319.42 | 16140.98 | 36278.74 | 38225.95 | 24118.32 | 11654.19 | 101902.27 | 89283.7 | 2314.27 |
| 买入返售金融资产(万) | - | - | - | - | - | 780.1 | 200.08 | - | - | - |
| 存货(万) | 29140.81 | 29636.09 | 29303.76 | 30624.74 | 25924 | 16757.84 | 6804.55 | 8581.44 | 4296.08 | 1976.11 |
| 划分为持有待售的资产(万) | 25461.23 | 25098.87 | 22972.09 | 23646.65 | 25169.73 | 24618.44 | - | - | - | - |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | 500 | - | - | - |
| 其他流动资产(万) | 12746.43 | 7871.62 | 9476.48 | 9380.63 | 9938.37 | 7896.92 | 63984.16 | 4220.53 | 27.84 | - |
| 流动资产合计(万) | 983979.76 | 960572.06 | 722640.15 | 809374.96 | 668948.51 | 557926.63 | 651005.16 | 264728.16 | 164890.85 | 141134.47 |
| 可供出售金融资产(万) | - | - | - | - | - | 170205.16 | 106143.02 | 45143.02 | 40320.17 | 40320.17 |
| 长期应收款(万) | - | - | - | - | - | - | 4500 | - | - | - |
| 长期股权投资(万) | 11059.25 | 9981.52 | 9510.03 | 8924.33 | 47.61 | 54.37 | 56.39 | 40 | 9807.74 | 40 |
| 投资性房地产(万) | 8530.71 | 8781.09 | 9031.48 | 9281.86 | 9532.24 | 9782.62 | 10033.01 | 10283.39 | 10533.77 | 10784.15 |
| 固定资产净额(万) | 357258.01 | 359655.35 | 331591.26 | 303783.08 | 308240.66 | 291618.71 | 272910.95 | 270213.49 | 89495.93 | 89163.3 |
| 在建工程(万) | 5457.91 | 6458.31 | 14839.44 | 32252.72 | 20269.8 | 33346.69 | 22341.03 | 18138.95 | - | - |
| 工程物资(万) | 2555.04 | 1114.52 | 2262.58 | 2263.35 | 6261.12 | - | 2221.11 | 1144.47 | 32.12 | 25 |
| 无形资产(万) | 64585.88 | 59925.67 | 29778.8 | 30233.71 | 30993.07 | 28795.67 | 29464.72 | 30187.68 | 6137.2 | 6305.41 |
| 开发支出(万) | 344.36 | 336.57 | 178.71 | 183.96 | 127.87 | 66.23 | 66.23 | 89.81 | - | - |
| 商誉(万) | 7179.32 | 5753.93 | 3956.03 | 4044.2 | 4044.2 | 88.17 | 22.88 | - | - | - |
| 长期待摊费用(万) | 1090.28 | 1288.5 | 1417.92 | 1596.46 | 713.54 | 807.87 | 747.78 | 460.17 | - | - |
| 递延所得税资产(万) | 5989.11 | 4659.16 | 4274.87 | 2826.47 | 2432.07 | 3361.29 | 3631.97 | 4248.41 | 1807.6 | 1537.5 |
| 其他非流动资产(万) | 3876.22 | 3155.5 | 3253.99 | 14949.65 | 15166.26 | 4191.51 | 10488.75 | 4187.52 | - | - |
| 非流动资产合计(万) | 780598.47 | 712929.31 | 626567.93 | 576405.17 | 541208.72 | 542318.31 | 462627.84 | 384136.92 | 158134.53 | 148175.54 |
| 资产总计(万) | 1764578.23 | 1673501.38 | 1349208.08 | 1385780.13 | 1210157.24 | 1100244.94 | 1113633 | 648865.09 | 323025.38 | 289310.02 |
| 短期借款(万) | 154014.5 | 168408 | 131016 | 147553.2 | 29300 | - | - | - | - | - |
| 应付票据(万) | - | - | - | - | - | - | - | - | - | - |
| 应付账款(万) | 46723.21 | 36087.89 | 38106.71 | 40584.58 | 47355.28 | - | 51732.74 | 46281.5 | 23462.05 | 20000.71 |
| 预收款项(万) | - | - | - | - | 104788.45 | 105044.4 | 92910.77 | 99298.38 | 75663.52 | 64133.12 |
| 应付职工薪酬(万) | 670.87 | 403.43 | 315.48 | 359.57 | 251.57 | 175.66 | 7.61 | 8.61 | 10.26 | 13 |
| 应交税费(万) | 11849.68 | 9952.16 | 12141.87 | 21713.42 | 27863.56 | 16771.04 | 13481.16 | 12359.93 | 2023.82 | 1793.11 |
| 应付股利(万) | 1987.45 | 120 | 120 | 120 | 120 | 1106 | 120 | 120 | - | - |
| 其他应付款(万) | 11691.38 | 11505.05 | 10389.38 | 14604.02 | 37708.37 | 102185.1 | 643.42 | 1649.8 | 679.35 | 605.75 |
| 一年内到期的非流动负债(万) | 33226.9 | 19466.63 | 18804.36 | - | - | - | - | - | - | - |
| 其他流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 流动负债合计(万) | 403321.08 | 380977.64 | 326126.09 | 331102.6 | 247393.98 | 272542.38 | 158895.7 | 159718.21 | 101839 | 86545.69 |
| 长期借款(万) | 5757.84 | 6344.23 | 7074.95 | 8483.79 | 9013.75 | 9106.79 | 8893.32 | 9543.06 | - | - |
| 递延所得税负债(万) | 4582.19 | 6467.31 | 6529.68 | 7145.24 | 4572.84 | - | - | - | - | - |
| 长期递延收益(万) | 57756.71 | 79762.07 | 99234.35 | 132139.52 | 167975.82 | 199328.07 | 229926.67 | 228599.76 | 104443.92 | 103683.29 |
| 非流动负债合计(万) | 171938.22 | 136210.88 | 126446.49 | 147768.55 | 181562.41 | 208434.87 | 238819.99 | 238142.82 | 104443.92 | 103683.29 |
| 负债合计(万) | 575259.3 | 517188.52 | 452572.59 | 478871.15 | 428956.39 | 480977.25 | 397715.69 | 397861.02 | 206282.91 | 190228.98 |
| 实收资本(或股本)(万) | 228811.95 | 228811.95 | 228811.95 | 228811.95 | 228811.95 | 176009.19 | 88004.6 | 68014.93 | 21100 | 21100 |
| 资本公积(万) | 206136.69 | 194084.88 | 74378.45 | 69719.44 | 69719.44 | 69896.53 | 371897.4 | 7591.64 | 24701.86 | 24701.86 |
| 减：库存股(万) | 25509.83 | 25010.58 | 25010.58 | - | - | - | - | - | - | - |
| 其他综合收益(万) | 10926.95 | 14591.03 | 14830.23 | 14006.14 | 13308.97 | 0.83 | - | - | - | - |
| 专项储备(万) | 1095.94 | 1023.43 | 757.02 | 516.57 | 282.51 | 103.29 | 168.73 | 147.14 | - | - |
| 盈余公积(万) | 52341.37 | 47196.21 | 43779.97 | 37369.44 | 35113.3 | 26357.16 | 18269.99 | 8703.2 | 1074.86 | 1043.58 |
| 未分配利润(万) | 629729.41 | 596295.65 | 534731.17 | 527220.24 | 408979.19 | 338288.75 | 232190.02 | 163625.39 | 69674.44 | 52045.43 |
| 归属于母公司股东权益合计(万) | 1103532.49 | 1056992.56 | 872278.21 | 877643.79 | 756215.36 | 610655.75 | 710530.73 | 248082.29 | 116551.16 | 98890.87 |
| 少数股东权益(万) | 85786.44 | 99320.3 | 24357.29 | 29265.2 | 24985.49 | 8611.95 | 5386.58 | 2921.77 | 191.31 | 190.17 |
| 所有者权益(或股东权益)合计(万) | 1189318.93 | 1156312.86 | 896635.49 | 906908.98 | 781200.85 | 619267.7 | 715917.31 | 251004.06 | 116742.47 | 99081.03 |
| 负债和所有者权益(或股东权益)总计(万) | 1764578.23 | 1673501.38 | 1349208.08 | 1385780.13 | 1210157.24 | 1100244.94 | 1113633 | 648865.09 | 323025.38 | 289310.02 |
| 应收票据及应收账款(万) | 86720.56 | 83693.75 | 73863.04 | 88391.11 | 50586.2 | - | - | - | - | - |
| 其他应收款(合计)(万) | 13358.83 | 10319.42 | 16626.35 | 37053.95 | 38847.96 | - | - | - | - | - |
| 在建工程(合计)(万) | 8012.95 | 7572.82 | 17102.02 | 34516.08 | 26530.93 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 357258.01 | 359655.35 | 331591.26 | 303783.08 | 308240.66 | - | - | - | - | - |
| 使用权资产(万) | 138898.37 | 66685.07 | 35434.63 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 46723.21 | 36087.89 | 38106.71 | 40584.58 | 47355.28 | - | - | - | - | - |
| 其他应付款(合计)(万) | 13678.82 | 11625.05 | 10509.38 | 14724.02 | 37828.37 | - | - | - | - | - |
| 租赁负债(万) | 103841.48 | 43637.27 | 13607.52 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |