伊力特600197资产负债表 |
7803 ℃ |
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当前股价：12.18，市值：58
亿，动态市盈率PE：32.55，
合理估值PE：15，未来三年预期收益率：-23.12%。 其中，历史营业增长率：6.54%，净利增长率：4.01%； 未来三年预估净利增长率：10.76% （26E:0.87%, 27E:15.35%, 28E:16.78%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 36590.86 | 57994.6 | 73088.55 | 102735.45 | 124724.1 | 182485.81 | 134628.5 | 140247.38 | 125102.57 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 应收票据(万) | - | 2829 | 9927 | 7800 | 12410 | 10531.14 | 25246.14 | 27128.66 | 18261.93 | 18612.4 |
| 应收账款(万) | - | 2361.67 | 1814.4 | 2288.24 | 1625.9 | 459.92 | 213.17 | 796.27 | 946.87 | 4648.8 |
| 预付款项(万) | - | 2242.74 | 6015.29 | 4583.9 | 5096.81 | 4015.4 | 4511.98 | 5399.07 | 4801.71 | 1035.35 |
| 应收利息(万) | - | - | - | - | - | - | 2664.95 | 2012.3 | 1325.59 | 1001.57 |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | - | 2275.61 | 2036.09 | 3406.3 | 2000.81 | 3306.64 | 772.77 | 1594.65 | 1504.74 | 1530.08 |
| 存货(万) | - | 224171.01 | 189330.18 | 166054.75 | 136082.33 | 87207.83 | 75171.14 | 79513.21 | 77937.97 | 70759.41 |
| 一年内到期的非流动资产(万) | - | - | - | - | 22123.06 | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 5517.91 | 3435.43 | 2040.31 | 6161.08 | 5858.21 | 3414.82 | 1351.72 | 4115.83 | 1088.01 |
| 流动资产合计(万) | - | 276988.8 | 270552.98 | 259262.06 | 288235.46 | 236103.25 | 294480.78 | 252424.38 | 249142.01 | 223778.2 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | - | - | 2927.08 |
| 持有至到期投资(万) | - | - | - | - | - | 21355.17 | - | - | - | - |
| 长期应收款(万) | - | - | - | - | - | - | - | - | - | 2143.77 |
| 长期股权投资(万) | - | 20154.2 | 20048.32 | 20051.97 | 20111.21 | 20588.07 | 20245 | 19797.38 | 2570.23 | - |
| 投资性房地产(万) | - | 133.12 | 1334.46 | 1434.72 | 13.54 | - | 41.67 | 141.67 | 241.67 | 341.67 |
| 固定资产净额(万) | - | 190084.62 | 172740.44 | 170569.76 | 172100.64 | 93764.86 | 37599.82 | 38393.24 | 37411.32 | 34545.02 |
| 在建工程(万) | - | 2311.12 | 17591.83 | 5786.72 | 1138.54 | 65028.59 | 74860.74 | 9055.11 | 10381.52 | 1429.74 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | - | 8280.87 | 8610.63 | 8497.52 | 9869.66 | 9517.72 | 6135.02 | 7326.64 | 4762.39 | 4068.02 |
| 商誉(万) | - | - | - | - | - | 12.4 | 12.4 | 12.4 | - | - |
| 长期待摊费用(万) | - | 552.66 | 344.44 | 781.51 | 578.02 | 569.65 | - | - | - | - |
| 递延所得税资产(万) | - | 4851.87 | 1463.02 | 1967.18 | 1991.64 | 1397.28 | 921.27 | 1846.57 | 2387.64 | 2371.46 |
| 其他非流动资产(万) | - | 158.46 | 646.37 | 158.55 | 158.06 | 476.47 | 6685.94 | 3926.09 | - | - |
| 非流动资产合计(万) | - | 227336.51 | 222984.89 | 209315.49 | 205961.3 | 212710.22 | 146501.86 | 80499.1 | 57754.77 | 47826.75 |
| 资产总计(万) | - | 504325.31 | 493537.87 | 468577.55 | 494196.76 | 448813.46 | 440982.64 | 332923.47 | 306896.78 | 271604.95 |
| 短期借款(万) | - | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | - | - | - | - | - | - | - | - | - | - |
| 应付账款(万) | - | 41147.45 | 47037.5 | 33135.15 | 48986.4 | 17821.06 | 19944.14 | 23679.48 | 15387.12 | 12902.59 |
| 预收款项(万) | - | - | 9.67 | 7.41 | - | - | 8415.42 | 11749.31 | 27793.95 | 34059.17 |
| 应付职工薪酬(万) | - | 10911.56 | 12551.66 | 13664.88 | 15924.06 | 17953.3 | 21344.31 | 18425.5 | 14739.59 | 13242.79 |
| 应交税费(万) | - | 14847.5 | 11366.69 | 13914.84 | 15283.26 | 11981.36 | 18467.55 | 17579.22 | 15817.34 | 13280.94 |
| 应付利息(万) | - | - | - | - | - | - | 354.05 | - | - | - |
| 应付股利(万) | - | 162.79 | 162.79 | 162.79 | 162.79 | 162.79 | 191.31 | 246.22 | 431.59 | 220.7 |
| 其他应付款(万) | - | 8969.12 | 3528.05 | 3389.91 | 3684.39 | 3897.88 | 4241.05 | 4908.32 | 7255.59 | 2659.75 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 338.92 | 44.24 | 36.51 | - | - | - | - | - | - |
| 其他流动负债(万) | - | 2199.07 | 820.68 | 1074.53 | 856.48 | 1218.05 | - | - | - | - |
| 流动负债合计(万) | - | 84090.53 | 82844.68 | 73347.29 | 93282.18 | 61972.9 | 72957.84 | 76588.05 | 81425.19 | 76365.93 |
| 长期借款(万) | - | - | - | - | - | - | - | - | - | - |
| 应付债券(万) | - | 26020.79 | 19043.67 | 19059.61 | 19073.59 | 25754.95 | 71577.14 | - | - | - |
| 长期应付职工薪酬(万) | - | - | 10.23 | 12.19 | 19.64 | 19.64 | 32.45 | 47.94 | 76.95 | 114.89 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 202.4 | 51.34 | - | - | - | - | - | - | - |
| 长期递延收益(万) | - | 776.53 | 1100.81 | 904.68 | 1153.89 | 1002.29 | 1237.88 | 1373.69 | 1755.63 | 1686.38 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 27444.86 | 20307.17 | 19976.49 | 20247.12 | 26776.89 | 72847.47 | 1421.63 | 1832.57 | 1801.27 |
| 负债合计(万) | - | 111535.38 | 103151.85 | 93323.77 | 113529.3 | 88749.79 | 145805.31 | 78009.68 | 83257.76 | 78167.2 |
| 实收资本(或股本)(万) | - | 47201.55 | 47197.27 | 47196.19 | 47194.96 | 46769.34 | 44100.32 | 44100 | 44100 | 44100 |
| 资本公积(万) | - | 74887.33 | 78200.14 | 77626.56 | 76912.34 | 67980.42 | 21743.22 | 20616.77 | 20611.25 | 20360.55 |
| 减：库存股(万) | - | - | - | - | - | - | 11503.46 | - | - | - |
| 专项储备(万) | - | 21.94 | 16.36 | 0.91 | - | - | - | 33.17 | 27.39 | 15.36 |
| 盈余公积(万) | - | 59043.95 | 56314.75 | 53368.38 | 50644.01 | 47109.34 | 44045.79 | 37639.02 | 34145.99 | 30941.49 |
| 未分配利润(万) | - | 202741.07 | 195299.03 | 183618.45 | 189149.61 | 180522.17 | 168423.29 | 146196.1 | 117925.52 | 96820.82 |
| 归属于母公司股东权益合计(万) | - | 387391.17 | 381942.33 | 366728.84 | 368823.31 | 348748.9 | 284503.57 | 248585.07 | 216810.15 | 192238.21 |
| 少数股东权益(万) | - | 5398.75 | 8443.68 | 8524.94 | 11844.14 | 11314.78 | 10673.76 | 6328.72 | 6828.88 | 1199.54 |
| 所有者权益(或股东权益)合计(万) | - | 392789.92 | 390386.01 | 375253.77 | 380667.45 | 360063.68 | 295177.33 | 254913.79 | 223639.02 | 193437.75 |
| 负债和所有者权益(或股东权益)总计(万) | - | 504325.31 | 493537.87 | 468577.55 | 494196.76 | 448813.46 | 440982.64 | 332923.47 | 306896.78 | 271604.95 |
| 应收票据及应收账款(万) | - | 5190.67 | 11741.4 | 10088.24 | 14035.9 | 10991.06 | 25459.31 | - | - | - |
| 应收款项融资(万) | - | 1000 | - | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | - | 2275.61 | 2036.09 | 3406.3 | 2000.81 | 3306.64 | 3437.72 | - | - | - |
| 在建工程(合计)(万) | - | 2311.12 | 17591.83 | 5786.72 | 1138.54 | 65028.59 | 74860.74 | - | - | - |
| 固定资产及清理(合计)(万) | - | 190084.62 | 172740.44 | 170569.76 | 172100.64 | 93764.86 | 37599.82 | - | - | - |
| 使用权资产(万) | - | 809.59 | 205.37 | 67.55 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 41147.45 | 47037.5 | 33135.15 | 48986.4 | 17821.06 | 19944.14 | - | - | - |
| 其他应付款(合计)(万) | - | 9131.92 | 3690.84 | 3552.7 | 3847.18 | 4060.67 | 4786.42 | - | - | - |
| 租赁负债(万) | - | 445.14 | 101.12 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |