鲁银投资600784资产负债表 |
4194 ℃ |
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当前股价：6.22，市值：42
亿，动态市盈率PE：15.9，
合理估值PE：15，未来三年预期收益率：2.09%。 其中，历史营业增长率：13.44%，净利增长率：6.18%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 41684.38 | 24749.91 | 31143.61 | 41720.96 | 54471.48 | 61353.73 | 44992.58 | 68222.81 | 77680.92 | 63764.09 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 应收票据(万) | 17097.21 | 18364.28 | 12123.77 | 8006.69 | 475 | 7669.24 | 8507.53 | 6626.64 | 8927.08 | 14747.22 |
| 应收账款(万) | 19147.01 | 22667.91 | 44104.13 | 57951.9 | 74477.86 | 63785.1 | 81921.19 | 67512.04 | 44617.11 | 33720.17 |
| 预付款项(万) | 4339.08 | 14768.38 | 2549.46 | 13393.64 | 12766.75 | 12729.82 | 1873.91 | 13827.07 | 18069.97 | 22022.9 |
| 应收利息(万) | - | - | - | - | - | - | 40.77 | - | 106 | 106 |
| 其他应收款(万) | 4436.08 | 4458.51 | 4461.95 | 4089.79 | 4258 | 2936.95 | 4820.91 | 7987.99 | 9976.51 | 12978.9 |
| 存货(万) | 35037.58 | 32863.44 | 34920.58 | 29370.71 | 31161.36 | 59935.34 | 112921.07 | 135224.19 | 222564.45 | 245534.13 |
| 划分为持有待售的资产(万) | - | - | - | 38.39 | 38.39 | - | - | - | - | - |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | 323.44 | 400 | 582.77 |
| 其他流动资产(万) | 7164.81 | 7401.42 | 2286.81 | 3829.51 | 4957.55 | 963.28 | 3584.14 | 3669.85 | 6572.45 | 10167.44 |
| 流动资产合计(万) | 156907.5 | 167137.32 | 151506.66 | 171558.55 | 202244.49 | 209373.46 | 258662.1 | 303394.01 | 388914.48 | 403623.62 |
| 发放贷款及垫款(万) | - | - | - | - | - | - | - | - | - | - |
| 可供出售金融资产(万) | - | - | - | - | - | 46565.9 | 44241.61 | 44302.38 | 45627.5 | 44685 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | - | - | - | - | - | - | - | - | 418.87 | 396.06 |
| 长期股权投资(万) | 82041.32 | 63985.58 | 57047.06 | 60482.3 | 63332.82 | 58405.25 | 54698.28 | 53563.66 | 47202.49 | 32705.43 |
| 投资性房地产(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | 196442.14 | 148638.3 | 131709.91 | 146187.87 | 160606.37 | 35848.7 | 39783 | 32114.88 | 36324.9 | 38059.17 |
| 在建工程(万) | 6340.95 | 47472.41 | 185.52 | 149.95 | 1132.67 | 7163.53 | 329.41 | 6886.21 | 1641.58 | 929.37 |
| 工程物资(万) | 59.73 | 286.84 | - | - | - | - | - | - | - | - |
| 固定资产清理(万) | - | 0.17 | - | - | - | - | - | - | - | - |
| 无形资产(万) | 27797.75 | 27777.18 | 22286.09 | 23233.34 | 29483.56 | 12901.77 | 13051.47 | 11983.06 | 12051.39 | 12717.43 |
| 商誉(万) | 1802.12 | 1802.12 | 1802.12 | 1802.12 | 1802.12 | - | - | - | - | - |
| 长期待摊费用(万) | 1701.94 | 1759.26 | 1814.63 | 2360.63 | 1776.77 | - | 4.78 | 486.03 | 534.46 | 566.28 |
| 递延所得税资产(万) | 2542.81 | 2340.09 | 2524.74 | 1707.05 | 1165.62 | 542.73 | 827.61 | 743.06 | 885.8 | 569.12 |
| 其他非流动资产(万) | 16892.69 | 16935.34 | 16493.54 | 16622.22 | 18752.03 | 41761.74 | 6291.54 | 6705.98 | 2000 | 2000 |
| 非流动资产合计(万) | 380246.2 | 356629.86 | 276651.02 | 297433.57 | 326601.04 | 203189.63 | 159227.71 | 156785.27 | 146687 | 132627.85 |
| 资产总计(万) | 537153.7 | 523767.18 | 428157.67 | 468992.13 | 528845.53 | 412563.09 | 417889.81 | 460179.28 | 535601.48 | 536251.47 |
| 短期借款(万) | 53562.65 | 65524.77 | 103628.03 | 169152 | 197924.48 | 103800 | 107320 | 87100 | 112400 | 122319 |
| 交易性金融负债(万) | - | 1.82 | 2358.66 | - | - | - | - | - | - | - |
| 应付票据(万) | 19204.2 | 19497.87 | 15863.31 | 46402.26 | 51425 | 37921 | 49757 | 96710 | 110550 | 72980 |
| 应付账款(万) | 30879.46 | 30621.46 | 23037.42 | 27278.27 | 42298.45 | 51187.84 | 43360.7 | 37885.18 | 28804.95 | 43207.21 |
| 预收款项(万) | - | - | - | - | 12832.53 | 2211.51 | 5211.69 | 5893.12 | 9679.76 | 10464.19 |
| 应付职工薪酬(万) | 7983.44 | 9619.08 | 9751.39 | 7155.3 | 6882.13 | 2390.41 | 2226.29 | 2249.08 | 1849.63 | 2108.19 |
| 应交税费(万) | 2959.86 | 4928.02 | 3557.03 | 1960.28 | 4169.9 | 4695.61 | 2711.01 | 2384.65 | 2370.43 | 5562.3 |
| 应付利息(万) | - | - | - | 7.95 | 43.61 | 224.71 | 218.65 | 139.55 | - | 219.74 |
| 应付股利(万) | 1.55 | 1.55 | - | - | 164.78 | 164.77 | 164.77 | 164.77 | 164.77 | 1270.7 |
| 其他应付款(万) | 9608.67 | 11626.47 | 14069.62 | 13408.07 | 15067.99 | 9022.9 | 15026.85 | 13198.01 | 12796.91 | 13754.44 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 45237.73 | 4311.74 | 3608.19 | 356.02 | 6376.08 | 35600 | 1600 | - | 93929 | 18291 |
| 其他流动负债(万) | 494.81 | 641.16 | 702.52 | 580.7 | - | - | - | - | - | - |
| 流动负债合计(万) | 174966.15 | 152652.3 | 183007.81 | 271709.66 | 337184.94 | 247218.76 | 227596.97 | 245724.36 | 372545.47 | 290176.77 |
| 长期借款(万) | 38863.68 | 36741.89 | 4000 | 16375.39 | 25270.79 | 10000 | 35600 | 38000 | - | 85500 |
| 应付债券(万) | - | 39847.27 | 38468.63 | - | - | - | - | - | - | - |
| 长期应付款(万) | 690.42 | 663.39 | 1263.27 | 1594.95 | 1926.63 | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 3160.26 | 2457.84 | 2304.74 | 2460.24 | 2648.31 | 47.09 | 66.02 | 81.21 | 139.73 | 54.1 |
| 长期递延收益(万) | 2742.76 | 1686.23 | 1796.42 | 2182.06 | 2469.42 | 300 | 300 | - | 50 | - |
| 非流动负债合计(万) | 49245.28 | 85491.43 | 48897.25 | 22612.64 | 32315.14 | 10347.09 | 35966.02 | 38081.21 | 189.73 | 85554.1 |
| 负债合计(万) | 224211.44 | 238143.73 | 231905.06 | 294322.3 | 369500.08 | 257565.85 | 263562.99 | 283805.57 | 372735.2 | 375730.87 |
| 实收资本(或股本)(万) | 67565.23 | 67565.23 | 56817.78 | 56817.78 | 56817.78 | 56817.78 | 56817.78 | 56817.78 | 56817.78 | 56817.78 |
| 资本公积(万) | 92777.32 | 90112.03 | 55690.25 | 58253.6 | 57749.7 | 57749.7 | 57592.68 | 58470.54 | 46846.08 | 35891.79 |
| 其他综合收益(万) | -2740.95 | -2957.64 | -3916.18 | -3549.49 | 894.4 | 708.45 | 116.43 | 727.89 | 461.63 | 185.13 |
| 专项储备(万) | 6070.46 | 6309.17 | 6056.57 | 5663.81 | 5295.37 | 339.11 | 341.52 | 341.63 | 367.47 | 322.8 |
| 盈余公积(万) | 12544.98 | 11704.18 | 10346.3 | 10179.23 | 10179.23 | 10179.23 | 10179.23 | 10179.23 | 8010.88 | 8010.88 |
| 一般风险准备(万) | - | - | - | - | - | - | 41.2 | 41.2 | 41.2 | 41.2 |
| 未分配利润(万) | 113262.23 | 90903.69 | 62180.44 | 41039.13 | 24140.68 | 24482.8 | 18200.59 | 33568.39 | 31565.08 | 39186.41 |
| 归属于母公司股东权益合计(万) | 289479.27 | 263636.66 | 187175.17 | 168404.07 | 155077.17 | 150277.07 | 143289.43 | 160146.66 | 144110.12 | 140455.99 |
| 少数股东权益(万) | 23462.99 | 21986.79 | 9077.44 | 6265.76 | 4268.28 | 4720.17 | 11037.38 | 16227.04 | 18756.16 | 20064.61 |
| 所有者权益(或股东权益)合计(万) | 312942.27 | 285623.45 | 196252.61 | 174669.83 | 159345.45 | 154997.24 | 154326.81 | 176373.71 | 162866.29 | 160520.6 |
| 负债和所有者权益(或股东权益)总计(万) | 537153.7 | 523767.18 | 428157.67 | 468992.13 | 528845.53 | 412563.09 | 417889.81 | 460179.28 | 535601.48 | 536251.47 |
| 应收票据及应收账款(万) | 36244.22 | 41032.19 | 56227.9 | 65958.59 | 74952.86 | - | - | - | - | - |
| 应收款项融资(万) | 28001.34 | 41863.47 | 19916.34 | 13156.97 | 19638.1 | - | - | - | - | - |
| 其他应收款(合计)(万) | 4436.08 | 4458.51 | 4461.95 | 4089.79 | 4258 | - | - | - | - | - |
| 在建工程(合计)(万) | 6400.69 | 47759.25 | 185.52 | 149.95 | 1132.67 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 196442.14 | 148638.46 | 131709.91 | 146187.87 | 160606.37 | - | - | - | - | - |
| 使用权资产(万) | 4203.89 | 4332.9 | 1296.57 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 50083.66 | 50119.33 | 38900.74 | 73680.54 | 93723.45 | - | - | - | - | - |
| 其他应付款(合计)(万) | 9610.22 | 11628.02 | 14069.62 | 13416.02 | 15276.37 | - | - | - | - | - |
| 租赁负债(万) | 3788.17 | 4094.81 | 1064.18 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 690.42 | 663.39 | 1263.27 | 1594.95 | 1926.63 | - | - | - | - | - |