玲珑轮胎601966资产负债表 |
6756 ℃ |
|
当前股价：13.22，市值：193
亿，动态市盈率PE：18.51，
合理估值PE：15，未来三年预期收益率：7.89%。 其中，历史营业增长率：5.97%，净利增长率：12.84%； 未来三年预估净利增长率：15.1% （26E:11.58%, 27E:33.08%, 28E:2.70%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 362646.91 | 398002.24 | 294492.97 | 231733.9 | 428709.59 | 374408.12 | 442911.78 | 228407.86 | 229025.73 |
| 交易性金融资产(万) | - | 83338.16 | 2692.27 | 2467.93 | 2081.05 | 2887.33 | 8241.07 | 12471.65 | - | - |
| 衍生金融资产(万) | - | 1024.75 | - | - | - | - | - | - | - | - |
| 应收票据(万) | - | 30064.71 | 22870.98 | 43960.89 | 20694.71 | - | - | 77309.59 | 90780.37 | 42252.1 |
| 应收账款(万) | - | 433653.19 | 410400.27 | 266882.01 | 306130.08 | 275075.69 | 271961.14 | 291194.63 | 226234.57 | 181998.83 |
| 预付款项(万) | - | 36352.1 | 37996.37 | 62093.66 | 32603.03 | 54870.48 | 31586.93 | 19952.7 | 9228.52 | 10602.22 |
| 应收利息(万) | - | - | - | - | - | 730.49 | 869.97 | 732.36 | 202.32 | 190.89 |
| 其他应收款(万) | - | 4979.45 | 4362.21 | 3784.2 | 2865.48 | 3280.29 | 3317.8 | 3347.92 | 3555.37 | 6029.47 |
| 存货(万) | - | 578914.66 | 474384.67 | 447247.82 | 453445.61 | 287455.32 | 275871.43 | 244732.92 | 215466.87 | 187715.59 |
| 一年内到期的非流动资产(万) | - | 672.79 | 856.37 | 867.63 | 1100.23 | - | - | - | - | - |
| 其他流动资产(万) | - | 25899.63 | 14417.21 | 16227.21 | 80466.04 | 45821.84 | 48947.23 | 111119.98 | 23096.42 | 21365.09 |
| 流动资产合计(万) | - | 1589030.4 | 1399242.66 | 1154942.39 | 1154337.66 | 1190075.6 | 1060649.95 | 1203773.53 | 796972.3 | 679179.92 |
| 长期应收款(万) | - | 5337.98 | 5898.49 | 6371.11 | 7627.55 | - | - | - | - | - |
| 长期股权投资(万) | - | 6899.44 | 7087.08 | 7498.38 | 2944.12 | 3007.15 | - | - | - | - |
| 投资性房地产(万) | - | 8088.03 | 15519.51 | 8832.58 | 14408.71 | 7146.49 | 7238.67 | 5832.67 | - | - |
| 固定资产净额(万) | - | 2230602.91 | 1737906.47 | 1320010.57 | 1241950.09 | 1181323.69 | 1161208.99 | 1013024.56 | 943220.23 | 958194.73 |
| 在建工程(万) | - | 483265.76 | 757664.08 | 770213.18 | 514001.63 | 161583.9 | 139546.08 | 133615.7 | 48737.05 | 34784.72 |
| 无形资产(万) | - | 107143.16 | 104572.07 | 93186.48 | 90024.94 | 76866.71 | 76116.79 | 78924.55 | 51088.12 | 51495.15 |
| 开发支出(万) | - | - | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | - | 214.77 | 148.12 | 155.01 | 203.95 | 180.34 | 327.55 | 444.64 | 600 | - |
| 递延所得税资产(万) | - | 63211.17 | 65591.76 | 67354.98 | 44934.3 | 30613.33 | 33014.3 | 27427.55 | 20647.07 | 18794.23 |
| 其他非流动资产(万) | - | 159994.12 | 163777.36 | 244481.53 | 277810.01 | 239538.36 | 149473.47 | 116303.15 | 77334.79 | 53749.32 |
| 非流动资产合计(万) | - | 3119289.95 | 2933791.77 | 2583278.32 | 2259549.26 | 1739801.59 | 1597413.85 | 1375572.81 | 1141627.26 | 1117018.15 |
| 资产总计(万) | - | 4708320.35 | 4333034.43 | 3738220.71 | 3413886.93 | 2929877.19 | 2658063.8 | 2579346.34 | 1938599.56 | 1796198.07 |
| 短期借款(万) | - | 915945.32 | 935466.46 | 663710.04 | 583121.44 | 156456.65 | 327919.16 | 478110.72 | 435051.16 | 310900.35 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | - | 162517.16 | 199620.43 | 291602.29 | 417317.93 | 330776.65 | 193246.93 | 152608.18 | 101774.4 | 148233.85 |
| 应付账款(万) | - | 378991.78 | 338533.94 | 264057.15 | 267898.39 | 247128.07 | 209650.86 | 210360.84 | 188053.05 | 158468.73 |
| 预收款项(万) | - | 6.79 | 27.62 | - | 19.19 | - | 43189.14 | 21751.17 | 19638.79 | 25696.97 |
| 应付职工薪酬(万) | - | 18930.04 | 20631.8 | 15056.74 | 15657.39 | 15823.85 | 14440.17 | 9364.19 | 7521.23 | 7900.7 |
| 应交税费(万) | - | 8971.37 | 10196.56 | 6727.94 | 2653 | 2649.02 | 4748.93 | 9895.54 | 6430.09 | 11774.52 |
| 应付利息(万) | - | - | - | - | - | - | - | 2248.77 | 1357.58 | 1335.84 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | - | 330356.13 | 273247.12 | 197638.93 | 224667.2 | 152604.91 | 136414.75 | 107461.6 | 69975.98 | 83323.65 |
| 一年内到期的非流动负债(万) | - | 141794.6 | 75867.73 | 25752.16 | 63420.96 | 136179.11 | 143084.83 | 53502.54 | 76027.01 | 26905.16 |
| 其他流动负债(万) | - | 5039.95 | 5346.72 | 3015.2 | 4965.57 | 8720.39 | 2603.09 | 9629.37 | 3131.21 | 2724.45 |
| 流动负债合计(万) | - | 1991408.18 | 1891029.6 | 1495563.15 | 1614210.95 | 1116616.16 | 1075297.87 | 1054932.93 | 908960.48 | 777264.23 |
| 长期借款(万) | - | 434455.85 | 216478.53 | 199810.09 | 71866.45 | 107758.55 | 237396.12 | 295617.89 | 132700.76 | 192436.63 |
| 应付债券(万) | - | - | - | - | - | - | 189292.18 | 179992.54 | - | - |
| 长期应付款(万) | - | 1473.16 | 23498.37 | 21536.67 | 20530.67 | - | - | - | - | - |
| 递延所得税负债(万) | - | 1578.79 | 1573.1 | 1221.6 | 1104.37 | - | - | - | - | - |
| 长期递延收益(万) | - | 102997.3 | 103953.35 | 92721.76 | 64126.79 | 54282.53 | 52921.51 | 47249.41 | 26300.57 | 25085.21 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 548324.16 | 350907.44 | 317853.02 | 160852.26 | 162041.08 | 479609.8 | 522859.84 | 159001.33 | 217521.84 |
| 负债合计(万) | - | 2539732.34 | 2241937.04 | 1813416.17 | 1775063.22 | 1278657.24 | 1554907.67 | 1577792.76 | 1067961.81 | 994786.07 |
| 实收资本(或股本)(万) | - | 146350.27 | 147352.27 | 147673.15 | 137212.57 | 137351.24 | 120001.4 | 120000.39 | 120000 | 120000 |
| 资本公积(万) | - | 871140.45 | 889750.03 | 894711.8 | 683602.68 | 680606.36 | 266573.4 | 266555.46 | 266548.46 | 266548.46 |
| 减：库存股(万) | - | - | 19611.59 | 18073.16 | 26232.89 | 35255.98 | 36212.88 | - | - | - |
| 其他综合收益(万) | - | 43635.12 | 51643.68 | 9655.9 | -40460.82 | -4550.52 | 23508.32 | 16965.2 | -45.17 | 15576.9 |
| 盈余公积(万) | - | 73676.14 | 73676.14 | 51688.71 | 51688.71 | 50539.25 | 44937.69 | 42776.32 | 39241.37 | 36837.92 |
| 未分配利润(万) | - | 1033235.35 | 947706.3 | 838560.88 | 832443.1 | 821943.7 | 656697.17 | 527406.25 | 444259.49 | 361800.34 |
| 归属于母公司股东权益合计(万) | - | 2168037.31 | 2090516.83 | 1924217.28 | 1638253.35 | 1650634.05 | 1102554.68 | 1000755.78 | 870004.16 | 800763.62 |
| 少数股东权益(万) | - | 550.7 | 580.57 | 587.26 | 570.36 | 585.9 | 601.45 | 797.8 | 633.6 | 648.39 |
| 所有者权益(或股东权益)合计(万) | - | 2168588.01 | 2091097.4 | 1924804.54 | 1638823.71 | 1651219.95 | 1103156.13 | 1001553.58 | 870637.75 | 801412.01 |
| 负债和所有者权益(或股东权益)总计(万) | - | 4708320.35 | 4333034.43 | 3738220.71 | 3413886.93 | 2929877.19 | 2658063.8 | 2579346.34 | 1938599.56 | 1796198.07 |
| 应收票据及应收账款(万) | - | 463717.9 | 433271.24 | 310842.9 | 326824.79 | 275075.69 | 271961.14 | - | - | - |
| 应收款项融资(万) | - | 31484.05 | 33260.08 | 16918.09 | 23217.53 | 91244.58 | 45446.26 | - | - | - |
| 其他应收款(合计)(万) | - | 4979.45 | 4362.21 | 3784.2 | 2865.48 | 4010.78 | 4187.78 | - | - | - |
| 在建工程(合计)(万) | - | 483265.76 | 757664.08 | 770213.18 | 514001.63 | 161583.9 | 139546.08 | - | - | - |
| 固定资产及清理(合计)(万) | - | 2230602.91 | 1737906.47 | 1320010.57 | 1241950.09 | 1181323.69 | 1161208.99 | - | - | - |
| 使用权资产(万) | - | 9820.46 | 6960.37 | 3049.54 | 3799.28 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 541508.93 | 538154.37 | 555659.44 | 685216.32 | 577904.73 | 402897.79 | - | - | - |
| 其他应付款(合计)(万) | - | 330356.13 | 273247.12 | 197638.93 | 224667.2 | 152604.91 | 136414.75 | - | - | - |
| 租赁负债(万) | - | 7819.06 | 5404.1 | 2562.91 | 3223.99 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 1473.16 | 23498.37 | 21536.67 | 20530.67 | - | - | - | - | - |