利群股份601366资产负债表 |
3725 ℃ |
|
当前股价：5.22，市值：44
亿，动态市盈率PE：193.77，
合理估值PE：15，未来三年预期收益率：-91.38%。 其中，历史营业增长率：-1.37%，净利增长率：-17.37%； 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) | 71355.84 | 72633.96 | 74455.73 | 87645.13 | 41682.77 | 222046.19 | 54303.63 | 67400.53 | 53999.57 | 39450.41 |
| 应收票据(万) | 109.98 | - | - | - | - | 212 | 947.7 | 757 | 326.19 | 251.93 |
| 应收账款(万) | 23121.83 | 43428.75 | 26897.86 | 18576.26 | 16177.71 | 15073.98 | 12916.57 | 13062.27 | 10842.31 | 9452.33 |
| 预付款项(万) | 70990.84 | 60960.82 | 57409.34 | 54667.05 | 65942.6 | 39779.94 | 19969.82 | 27253.96 | 28017.44 | 24349.43 |
| 应收股利(万) | 55.55 | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 14328.11 | 16898.91 | 40235.08 | 10063.06 | 11591.73 | 10890.68 | 6376.29 | 13649.73 | 4399.05 | 6042.6 |
| 存货(万) | 256245.74 | 251128.24 | 188869.91 | 167910.1 | 210648.71 | 205994.38 | 127522.91 | 138753.15 | 149879.41 | 149775.34 |
| 其他流动资产(万) | 40427.37 | 53534.32 | 69117.36 | 60792 | 60249.01 | 38328.83 | 63092.37 | 7058.56 | - | - |
| 流动资产合计(万) | 476635.26 | 499022.82 | 457675.17 | 400231.54 | 406784.54 | 532326 | 285129.3 | 267935.21 | 247463.97 | 229322.04 |
| 长期股权投资(万) | - | - | - | - | 320.06 | 284.24 | - | - | - | - |
| 投资性房地产(万) | 48660.32 | 49338.41 | 49559.74 | 49421.02 | 34293.72 | 35527.81 | 36771.98 | 38194.75 | 9493.34 | 9836.33 |
| 固定资产净额(万) | 658105.61 | 633851.52 | 600492.14 | 543731.66 | 532236.57 | 522447.57 | 297060.79 | 256237.02 | 260201.17 | 270569.87 |
| 在建工程(万) | 46430.47 | 102373.16 | 113127.82 | 128819.46 | 55399.17 | 25568.73 | 81348.62 | 69548.72 | 82872.96 | 15960.74 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 105155.56 | 118891.68 | 121003.96 | 121889.58 | 120566.74 | 111151.08 | 57467.44 | 58639.22 | 66824.25 | 68834.27 |
| 长期待摊费用(万) | 46433.21 | 56012.11 | 60510.75 | 54607.04 | 51131.4 | 42241.45 | 11899.06 | 12765.68 | 6577.15 | 9157.65 |
| 递延所得税资产(万) | 32535.64 | 10570 | 9173.23 | 6404.13 | 2708.12 | 3480.47 | 2312.1 | 2555.95 | 2356.59 | 2346.35 |
| 其他非流动资产(万) | 51476 | 52030.43 | 62472.72 | 2681.71 | 73.49 | 13263.94 | 10068.3 | - | - | 61940.07 |
| 非流动资产合计(万) | 1183115.28 | 1247845.62 | 1237361.02 | 909685.28 | 796729.27 | 753965.28 | 496928.3 | 437941.34 | 428325.45 | 438645.29 |
| 资产总计(万) | 1659750.54 | 1746868.45 | 1695036.19 | 1309916.82 | 1203513.81 | 1286291.28 | 782057.6 | 705876.55 | 675789.42 | 667967.32 |
| 短期借款(万) | 368617.8 | 377384.42 | 316687.47 | 228276.35 | 226298.6 | 116000 | 68000 | 174217.8 | 203839.4 | 212169.36 |
| 应付票据(万) | 49908.25 | 47320.41 | 50878.62 | 36791.82 | 55282.4 | 63194.82 | 48834.86 | 51803.54 | 44611.7 | 35737.96 |
| 应付账款(万) | 87751.13 | 109883.5 | 118117.2 | 119270.41 | 140026.62 | 157410.52 | 102444.45 | 96344.42 | 79128.77 | 80636.18 |
| 预收款项(万) | 9012.28 | 7074.31 | 7619.59 | 7245.83 | 63588.53 | 68939.41 | 11348.95 | 8516.86 | 11639.93 | 8476.11 |
| 应付职工薪酬(万) | 9165.71 | 14363.75 | 9364.34 | 9418.49 | 11206.72 | 13344.58 | 9923.86 | 7769.25 | 6028.55 | 4368.34 |
| 应交税费(万) | 7022.07 | 6372.14 | 14754.68 | 11137.38 | 13786.21 | 17158.32 | 12425.53 | 12082.01 | 10168.52 | 9658.58 |
| 应付利息(万) | - | - | - | - | - | 293.36 | 131.01 | 293.01 | 363.88 | 612.65 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 144891.42 | 215169.51 | 188982.34 | 138109.12 | 148262.74 | 290140.96 | 55772.17 | 55642.23 | 43063.25 | 52531.53 |
| 一年内到期的非流动负债(万) | 29485.91 | 42455.73 | 40337.52 | 12819.07 | 12820.24 | 16281.56 | 3481.56 | 3875 | 3875 | 10875 |
| 其他流动负债(万) | 10620.69 | 7448.53 | 7041.04 | 7089.52 | 1024.29 | 1592.08 | 1674.33 | 2826.91 | 2234.06 | 1737.72 |
| 流动负债合计(万) | 801840.76 | 884202.85 | 808718.8 | 624773.24 | 672296.35 | 744355.6 | 314036.72 | 413371.04 | 404953.05 | 416803.43 |
| 长期借款(万) | 8416 | 5664.78 | 12819.07 | 25638.13 | 38460.72 | 60695.56 | 12977.12 | 18229.17 | 22104.17 | 25979.17 |
| 应付债券(万) | 174944.01 | 170476.6 | 165456.67 | 160267.09 | - | - | - | - | - | - |
| 预计非流动负债(万) | 285 | 2716.47 | 720 | 285 | 433.79 | 306.4 | 285 | 315 | 410.45 | 405.61 |
| 递延所得税负债(万) | 39505.99 | 18793.16 | 19857.08 | 20901.72 | 22755.37 | 23005.54 | - | - | - | - |
| 长期递延收益(万) | 3494.78 | 2615.41 | 1749.8 | 1402.31 | 1244.08 | 881.58 | 1008.82 | 1254.36 | 1537.59 | 1545.48 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 434669.96 | 437577.54 | 434282.52 | 208494.25 | 62893.97 | 84889.09 | 14270.94 | 19798.52 | 24052.2 | 27930.26 |
| 负债合计(万) | 1236510.72 | 1321780.39 | 1243001.32 | 833267.49 | 735190.32 | 829244.69 | 328307.66 | 433169.56 | 429005.25 | 444733.69 |
| 实收资本(或股本)(万) | 84962.57 | 84973.34 | 86052.71 | 86051.23 | 86050.05 | 86050.05 | 86050.05 | 68450.05 | 68450.05 | 68450.05 |
| 资本公积(万) | 171647.91 | 170904.9 | 170614.85 | 176271.7 | 176551.63 | 176551.63 | 176267.39 | 43840.25 | 43840.25 | 43840.25 |
| 减：库存股(万) | 3037.36 | 6116.84 | 10327.33 | 15993.03 | - | - | - | - | - | - |
| 其他综合收益(万) | 254.62 | 222.32 | 146.71 | 16.63 | 69.2 | 16.59 | - | - | - | - |
| 盈余公积(万) | 44976.39 | 43244.84 | 42610.36 | 41130.68 | 39026.74 | 34958.83 | 32962.48 | 29201.96 | 26121.24 | 23479.72 |
| 一般风险准备(万) | 108.5 | 103.61 | 100.37 | - | - | - | - | - | - | - |
| 未分配利润(万) | 97998.98 | 105254.08 | 135920.87 | 165465.59 | 165881.33 | 159262.26 | 158261.01 | 131173.48 | 108335.18 | 87427.7 |
| 归属于母公司股东权益合计(万) | 419896.85 | 421571.5 | 448104.02 | 475929.61 | 467578.94 | 456839.35 | 453540.93 | 272665.73 | 246746.71 | 223197.72 |
| 少数股东权益(万) | 3342.97 | 3516.56 | 3930.84 | 719.71 | 744.55 | 207.24 | 209.02 | 41.26 | 37.46 | 35.92 |
| 所有者权益(或股东权益)合计(万) | 423239.82 | 425088.06 | 452034.86 | 476649.32 | 468323.49 | 457046.59 | 453749.94 | 272706.99 | 246784.17 | 223233.63 |
| 负债和所有者权益(或股东权益)总计(万) | 1659750.54 | 1746868.45 | 1695036.19 | 1309916.82 | 1203513.81 | 1286291.28 | 782057.6 | 705876.55 | 675789.42 | 667967.32 |
| 应收票据及应收账款(万) | 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) | 14383.66 | 16898.91 | 40235.08 | 10063.06 | 11591.73 | - | - | - | - | - |
| 在建工程(合计)(万) | 46430.47 | 102373.16 | 113127.82 | 128819.46 | 55399.17 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 658105.61 | 633851.52 | 600492.14 | 543731.66 | 532236.57 | - | - | - | - | - |
| 使用权资产(万) | 191706.53 | 222282.99 | 218663.52 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 137659.38 | 157203.92 | 168995.82 | 156062.23 | 195309.02 | - | - | - | - | - |
| 其他应付款(合计)(万) | 144891.42 | 215169.51 | 188982.34 | 138109.12 | 148262.74 | - | - | - | - | - |
| 租赁负债(万) | 208024.19 | 237311.12 | 233679.91 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |