联创光电600363资产负债表 |
5591 ℃ |
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当前股价：47.99，市值：216
亿，动态市盈率PE：48.44，
合理估值PE：15，未来三年预期收益率：-60.69%。 其中，历史营业增长率：8.13%，净利增长率：14.27%； 未来三年预估净利增长率：0% （26E:25.27%, 27E:19.20%, 28E:--%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | - | 183414.02 | 160545.45 | 115814.67 | 135912.92 | 59842.01 | 65744.54 | 53822.05 | 51886.31 |
| 衍生金融资产(万) | - | - | 258.99 | - | 14.59 | - | 15.59 | - | - | - |
| 应收票据(万) | - | - | 21627.25 | 8600.89 | 15743.16 | 28095.87 | 50202.5 | 18067.08 | 24175.74 | 13754.55 |
| 应收账款(万) | - | - | 73828.92 | 59314.83 | 83211.29 | 87345.15 | 109001.28 | 107059.27 | 81998.84 | 76744.81 |
| 预付款项(万) | - | - | 2109.59 | 3863.97 | 4129.96 | 4983.05 | 26578.74 | 14696.2 | 4260.25 | 4678.1 |
| 应收股利(万) | - | - | 14200.07 | 12200.06 | 12295.34 | 7934.4 | 7405.44 | 7386.55 | 7052.8 | 5567.55 |
| 其他应收款(万) | - | - | 4602.21 | 4049.49 | 6295.97 | 4069.69 | 2585.22 | 12849.96 | 3382.21 | 3626.49 |
| 存货(万) | - | - | 67175.3 | 80114.54 | 84452.86 | 73196.27 | 69213.11 | 74080.74 | 59118.66 | 53923.06 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | - | 2502.94 | 1479.94 | 2693.3 | 16610.41 | 16134.68 | 15621.73 | 1559.77 | 1601.42 |
| 流动资产合计(万) | - | - | 369719.31 | 330169.16 | 324651.15 | 358147.75 | 340978.56 | 308119.51 | 235370.3 | 211782.29 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 2994.05 | 2994.05 | 3029 |
| 长期应收款(万) | - | - | - | - | - | - | - | 105.28 | 93.54 | 220.87 |
| 长期股权投资(万) | - | - | 253085.44 | 232558.51 | 204139.28 | 169403.83 | 151736.49 | 128961.48 | 115075.93 | 101840.97 |
| 投资性房地产(万) | - | - | 3450.25 | 429.21 | 452.83 | 425.17 | 447.19 | 469.21 | 491.23 | 513.25 |
| 固定资产净额(万) | - | - | 91649.04 | 96779.72 | 55605.83 | 54765.32 | 54773.54 | 55584.25 | 51756.85 | 50307.26 |
| 在建工程(万) | - | - | 5482.83 | - | 28507.35 | 15933.26 | 1779.33 | - | 4591.99 | 3338.6 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | - | - | 11983.18 | 14673.43 | 14768.34 | 12621.45 | 5718.53 | 3563.41 | 3655.54 | 3780.11 |
| 长期待摊费用(万) | - | - | 4106.21 | 4641.73 | 5548.59 | 4676.49 | 5212.07 | 5363.07 | 4914.3 | 4678.7 |
| 递延所得税资产(万) | - | - | 11300.3 | 10560.27 | 9809.97 | 8810.22 | 7647.54 | 7073.9 | 6184.29 | 5847.4 |
| 其他非流动资产(万) | - | - | 1799.77 | 3025.12 | 2296.93 | 1471.68 | 3884.31 | 783.42 | 1744.74 | 800.39 |
| 非流动资产合计(万) | - | - | 386886.27 | 371070.48 | 325506.78 | 271083.63 | 234193.05 | 205262.98 | 191502.44 | 174356.55 |
| 资产总计(万) | - | - | 756605.57 | 701239.64 | 650157.93 | 629231.38 | 575171.6 | 513382.5 | 426872.74 | 386138.84 |
| 短期借款(万) | - | - | 88197.53 | 75741.74 | 68500.75 | 107167.64 | 112317.9 | 98180 | 65143.26 | 60638.4 |
| 应付票据(万) | - | - | 35110.73 | 25814.04 | 34139.87 | 46375.76 | 45303.59 | - | 23334.7 | 12105.65 |
| 应付账款(万) | - | - | 80877.46 | 74163.92 | 82690.35 | 83667.45 | 99262.83 | - | 62675.34 | 61350.07 |
| 预收款项(万) | - | - | - | - | - | - | 2420.72 | 1939.05 | 2126.76 | 2157.35 |
| 应付职工薪酬(万) | - | - | 8160.96 | 6979.82 | 4510.94 | 3683.22 | 2797.67 | 2249.33 | 2281.8 | 2059.21 |
| 应交税费(万) | - | - | 1927.37 | 3046.72 | 1640.99 | 1674.71 | 1410.99 | 1557.85 | 1450.46 | 1297.59 |
| 应付利息(万) | - | - | - | - | - | 2.47 | 2.73 | - | - | - |
| 应付股利(万) | - | - | 218.91 | 218.91 | 218.91 | 218.91 | 218.91 | 218.91 | 218.91 | 423.14 |
| 其他应付款(万) | - | - | 6649.96 | 12020.21 | 17647.41 | 22307.72 | 8652.39 | 8143.4 | 9487.18 | 9659.83 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | - | 37344.11 | 16535.23 | 6376.44 | - | - | - | 1500 | 1500 |
| 其他流动负债(万) | - | - | 2056.06 | 3175.6 | 9463.25 | 1691.17 | 2865.9 | - | - | - |
| 流动负债合计(万) | - | - | 261513.65 | 222056.12 | 226869.4 | 270005.02 | 275253.64 | 234174.43 | 168218.41 | 151191.24 |
| 长期借款(万) | - | - | 15392.1 | 44854.1 | 27014.1 | 13762.1 | - | - | 3500 | 1500 |
| 长期应付款(万) | - | - | 11632.67 | 10000 | 10000 | 11500 | 1500 | - | - | - |
| 专项应付款(万) | - | - | 1440 | 1440 | 1440 | 1440 | 1440 | - | 1440 | 1440 |
| 预计非流动负债(万) | - | - | 745.87 | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | - | 1977.36 | 1158 | 1284.14 | 1440.4 | 1301.62 | 709.38 | - | 6.29 |
| 长期递延收益(万) | - | - | 2065.52 | 1198.74 | 1437.36 | 2315.95 | 1509.08 | 1742.79 | 1668.95 | 666.99 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | - | 34274.68 | 58852.95 | 41716.49 | 30458.45 | 5750.7 | 3892.17 | 6608.95 | 3613.28 |
| 负债合计(万) | - | - | 295788.32 | 280909.08 | 268585.9 | 300463.47 | 281004.34 | 238066.59 | 174827.35 | 154804.52 |
| 实收资本(或股本)(万) | - | - | 45522.58 | 45524.58 | 45547.68 | 45547.68 | 44347.68 | 44347.68 | 44347.68 | 44347.68 |
| 资本公积(万) | - | - | 100248.21 | 103269.09 | 99538.07 | 77834.64 | 63335.91 | 63582.38 | 63716.41 | 63732.79 |
| 减：库存股(万) | - | - | - | 5256.17 | 9458.4 | 13512 | - | - | - | - |
| 其他综合收益(万) | - | - | 604.72 | 283.08 | -226.13 | 181.17 | 526.54 | 313.82 | 166.84 | 347.72 |
| 盈余公积(万) | - | - | 23758.29 | 23758.29 | 23758.29 | 20675.38 | 18448.49 | 16427.49 | 14676.96 | 12767.88 |
| 未分配利润(万) | - | - | 230946.02 | 199709.82 | 175334.05 | 157886.94 | 135096.63 | 119940.72 | 100943.76 | 84526.57 |
| 归属于母公司股东权益合计(万) | - | - | 401079.81 | 367288.7 | 334493.57 | 288613.8 | 261755.24 | 244612.09 | 223851.64 | 205722.63 |
| 少数股东权益(万) | - | - | 59737.44 | 53041.87 | 47078.47 | 40154.11 | 32412.02 | 30703.82 | 28193.74 | 25611.69 |
| 所有者权益(或股东权益)合计(万) | - | - | 460817.25 | 420330.57 | 381572.04 | 328767.91 | 294167.26 | 275315.9 | 252045.39 | 231334.32 |
| 负债和所有者权益(或股东权益)总计(万) | - | - | 756605.57 | 701239.64 | 650157.93 | 629231.38 | 575171.6 | 513382.5 | 426872.74 | 386138.84 |
| 应收票据及应收账款(万) | - | - | 95456.18 | 67915.72 | 98954.45 | 115441.02 | 159203.78 | - | - | - |
| 其他应收款(合计)(万) | - | - | 18802.28 | 16249.56 | 18591.31 | 12004.09 | 9990.66 | - | - | - |
| 在建工程(合计)(万) | - | - | 5482.83 | 4985.73 | 28507.35 | 15933.26 | 1779.33 | - | - | - |
| 固定资产及清理(合计)(万) | - | - | 91649.04 | 96779.72 | 55605.83 | 54765.32 | 54773.54 | - | - | - |
| 使用权资产(万) | - | - | 1481.44 | 452.31 | 1398.46 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | - | 115988.18 | 99977.96 | 116830.22 | 130043.21 | 144566.42 | - | - | - |
| 其他应付款(合计)(万) | - | - | 6868.87 | 12239.12 | 17866.32 | 22529.09 | 8874.03 | - | - | - |
| 租赁负债(万) | - | - | 1021.16 | 202.12 | 540.91 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | 13072.67 | 11440 | 11440 | 12940 | 2940 | - | - | - |