利群股份601366资产负债表 |
5419 ℃ |
|
当前股价：3.94，市值：38
亿，动态市盈率PE：-11.8，
合理估值PE：15，未来三年预期收益率：-92.01%。 其中，历史营业增长率：-2.08%，净利增长率：0%； 未来三年预估净利增长率：0% （26E:--%, 27E:--%, 28E:--%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 92360.59 | 71355.84 | 72633.96 | 74455.73 | 87645.13 | 41682.77 | 222046.19 | 54303.63 | 67400.53 |
| 应收票据(万) | - | 333.64 | 109.98 | - | - | - | - | 212 | 947.7 | 757 |
| 应收账款(万) | - | 22587.27 | 23121.83 | 43428.75 | 26897.86 | 18576.26 | 16177.71 | 15073.98 | 12916.57 | 13062.27 |
| 预付款项(万) | - | 75085.57 | 70990.84 | 60960.82 | 57409.34 | 54667.05 | 65942.6 | 39779.94 | 19969.82 | 27253.96 |
| 应收股利(万) | - | - | 55.55 | - | - | - | - | - | - | - |
| 其他应收款(万) | - | 18132.9 | 14328.11 | 16898.91 | 40235.08 | 10063.06 | 11591.73 | 10890.68 | 6376.29 | 13649.73 |
| 存货(万) | - | 258381.47 | 256245.74 | 251128.24 | 188869.91 | 167910.1 | 210648.71 | 205994.38 | 127522.91 | 138753.15 |
| 其他流动资产(万) | - | 43069.98 | 40427.37 | 53534.32 | 69117.36 | 60792 | 60249.01 | 38328.83 | 63092.37 | 7058.56 |
| 流动资产合计(万) | - | 509951.43 | 476635.26 | 499022.82 | 457675.17 | 400231.54 | 406784.54 | 532326 | 285129.3 | 267935.21 |
| 长期股权投资(万) | - | - | - | - | - | - | 320.06 | 284.24 | - | - |
| 投资性房地产(万) | - | 46530.68 | 48660.32 | 49338.41 | 49559.74 | 49421.02 | 34293.72 | 35527.81 | 36771.98 | 38194.75 |
| 固定资产净额(万) | - | 629661.95 | 658105.61 | 633851.52 | 600492.14 | 543731.66 | 532236.57 | 522447.57 | 297060.79 | 256237.02 |
| 在建工程(万) | - | 45593.56 | 46430.47 | 102373.16 | 113127.82 | 128819.46 | 55399.17 | 25568.73 | 81348.62 | 69548.72 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | - | 101320.03 | 105155.56 | 118891.68 | 121003.96 | 121889.58 | 120566.74 | 111151.08 | 57467.44 | 58639.22 |
| 长期待摊费用(万) | - | 40788.56 | 46433.21 | 56012.11 | 60510.75 | 54607.04 | 51131.4 | 42241.45 | 11899.06 | 12765.68 |
| 递延所得税资产(万) | - | 30081.93 | 32535.64 | 10570 | 9173.23 | 6404.13 | 2708.12 | 3480.47 | 2312.1 | 2555.95 |
| 其他非流动资产(万) | - | 51345.28 | 51476 | 52030.43 | 62472.72 | 2681.71 | 73.49 | 13263.94 | 10068.3 | - |
| 非流动资产合计(万) | - | 1112093.21 | 1183115.28 | 1247845.62 | 1237361.02 | 909685.28 | 796729.27 | 753965.28 | 496928.3 | 437941.34 |
| 资产总计(万) | - | 1622044.64 | 1659750.54 | 1746868.45 | 1695036.19 | 1309916.82 | 1203513.81 | 1286291.28 | 782057.6 | 705876.55 |
| 短期借款(万) | - | 426898.76 | 368617.8 | 377384.42 | 316687.47 | 228276.35 | 226298.6 | 116000 | 68000 | 174217.8 |
| 应付票据(万) | - | 56728.49 | 49908.25 | 47320.41 | 50878.62 | 36791.82 | 55282.4 | 63194.82 | 48834.86 | 51803.54 |
| 应付账款(万) | - | 82230.63 | 87751.13 | 109883.5 | 118117.2 | 119270.41 | 140026.62 | 157410.52 | 102444.45 | 96344.42 |
| 预收款项(万) | - | 9162.24 | 9012.28 | 7074.31 | 7619.59 | 7245.83 | 63588.53 | 68939.41 | 11348.95 | 8516.86 |
| 应付职工薪酬(万) | - | 9102.17 | 9165.71 | 14363.75 | 9364.34 | 9418.49 | 11206.72 | 13344.58 | 9923.86 | 7769.25 |
| 应交税费(万) | - | 8075.15 | 7022.07 | 6372.14 | 14754.68 | 11137.38 | 13786.21 | 17158.32 | 12425.53 | 12082.01 |
| 应付利息(万) | - | - | - | - | - | - | - | 293.36 | 131.01 | 293.01 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | - | 140212.65 | 144891.42 | 215169.51 | 188982.34 | 138109.12 | 148262.74 | 290140.96 | 55772.17 | 55642.23 |
| 一年内到期的非流动负债(万) | - | 28531.36 | 29485.91 | 42455.73 | 40337.52 | 12819.07 | 12820.24 | 16281.56 | 3481.56 | 3875 |
| 其他流动负债(万) | - | 8393.71 | 10620.69 | 7448.53 | 7041.04 | 7089.52 | 1024.29 | 1592.08 | 1674.33 | 2826.91 |
| 流动负债合计(万) | - | 831726.3 | 801840.76 | 884202.85 | 808718.8 | 624773.24 | 672296.35 | 744355.6 | 314036.72 | 413371.04 |
| 长期借款(万) | - | 7554.89 | 8416 | 5664.78 | 12819.07 | 25638.13 | 38460.72 | 60695.56 | 12977.12 | 18229.17 |
| 应付债券(万) | - | 128660.85 | 174944.01 | 170476.6 | 165456.67 | 160267.09 | - | - | - | - |
| 预计非流动负债(万) | - | 456.52 | 285 | 2716.47 | 720 | 285 | 433.79 | 306.4 | 285 | 315 |
| 递延所得税负债(万) | - | 37242.72 | 39505.99 | 18793.16 | 19857.08 | 20901.72 | 22755.37 | 23005.54 | - | - |
| 长期递延收益(万) | - | 3535.05 | 3494.78 | 2615.41 | 1749.8 | 1402.31 | 1244.08 | 881.58 | 1008.82 | 1254.36 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 356065.62 | 434669.96 | 437577.54 | 434282.52 | 208494.25 | 62893.97 | 84889.09 | 14270.94 | 19798.52 |
| 负债合计(万) | - | 1187791.92 | 1236510.72 | 1321780.39 | 1243001.32 | 833267.49 | 735190.32 | 829244.69 | 328307.66 | 433169.56 |
| 实收资本(或股本)(万) | - | 91393.23 | 84962.57 | 84973.34 | 86052.71 | 86051.23 | 86050.05 | 86050.05 | 86050.05 | 68450.05 |
| 资本公积(万) | - | 201195.58 | 171647.91 | 170904.9 | 170614.85 | 176271.7 | 176551.63 | 176551.63 | 176267.39 | 43840.25 |
| 减：库存股(万) | - | 21102.93 | 3037.36 | 6116.84 | 10327.33 | 15993.03 | - | - | - | - |
| 其他综合收益(万) | - | 260.68 | 254.62 | 222.32 | 146.71 | 16.63 | 69.2 | 16.59 | - | - |
| 盈余公积(万) | - | 45833.06 | 44976.39 | 43244.84 | 42610.36 | 41130.68 | 39026.74 | 34958.83 | 32962.48 | 29201.96 |
| 一般风险准备(万) | - | 109.49 | 108.5 | 103.61 | 100.37 | - | - | - | - | - |
| 未分配利润(万) | - | 97316.25 | 97998.98 | 105254.08 | 135920.87 | 165465.59 | 165881.33 | 159262.26 | 158261.01 | 131173.48 |
| 归属于母公司股东权益合计(万) | - | 431565.26 | 419896.85 | 421571.5 | 448104.02 | 475929.61 | 467578.94 | 456839.35 | 453540.93 | 272665.73 |
| 少数股东权益(万) | - | 2687.46 | 3342.97 | 3516.56 | 3930.84 | 719.71 | 744.55 | 207.24 | 209.02 | 41.26 |
| 所有者权益(或股东权益)合计(万) | - | 434252.72 | 423239.82 | 425088.06 | 452034.86 | 476649.32 | 468323.49 | 457046.59 | 453749.94 | 272706.99 |
| 负债和所有者权益(或股东权益)总计(万) | - | 1622044.64 | 1659750.54 | 1746868.45 | 1695036.19 | 1309916.82 | 1203513.81 | 1286291.28 | 782057.6 | 705876.55 |
| 应收票据及应收账款(万) | - | 22920.91 | 23231.81 | 43428.75 | 26897.86 | 18576.26 | 16177.71 | - | - | - |
| 应收款项融资(万) | - | - | - | 437.82 | 689.88 | 577.95 | 492 | - | - | - |
| 其他应收款(合计)(万) | - | 18132.9 | 14383.66 | 16898.91 | 40235.08 | 10063.06 | 11591.73 | - | - | - |
| 在建工程(合计)(万) | - | 45593.56 | 46430.47 | 102373.16 | 113127.82 | 128819.46 | 55399.17 | - | - | - |
| 固定资产及清理(合计)(万) | - | 629661.95 | 658105.61 | 633851.52 | 600492.14 | 543731.66 | 532236.57 | - | - | - |
| 使用权资产(万) | - | 164187.12 | 191706.53 | 222282.99 | 218663.52 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 138959.12 | 137659.38 | 157203.92 | 168995.82 | 156062.23 | 195309.02 | - | - | - |
| 其他应付款(合计)(万) | - | 140212.65 | 144891.42 | 215169.51 | 188982.34 | 138109.12 | 148262.74 | - | - | - |
| 租赁负债(万) | - | 178615.6 | 208024.19 | 237311.12 | 233679.91 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |