龙旗科技603341资产负债表 |
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当前股价：48.5，市值：226
亿，动态市盈率PE：42.63，
合理估值PE：0，未来三年预期收益率：-100%。 其中，历史营业增长率：29.57%，净利增长率：0%； 未来三年预估净利增长率：23.14% （24E:-1.45%, 25E:54.57%, 26E:22.58%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 510222.4 | 446327.77 | 195709.6 | 183056.61 | 181809.04 | - | - | 54217.85 | 94141.9 | 32521.6 |
| 交易性金融资产(万) | - | - | 183219.13 | 74576.34 | 93767.95 | - | - | 15057.92 | 27425.15 | 1010.83 |
| 应收票据及应收账款(万) | 900840.04 | 553787.06 | 674362.31 | 666731.8 | 255727.01 | - | - | - | - | - |
| 应收票据(万) | 63.84 | 2321.88 | - | - | - | - | - | 416.22 | 6780.53 | 960.72 |
| 应收账款(万) | 900776.2 | 551465.18 | 674362.31 | 666731.8 | 255727.01 | - | - | 180340.83 | 85753.18 | 111152.48 |
| 应收款项融资(万) | - | 35.14 | - | - | - | - | - | - | - | - |
| 预付款项(万) | 9111.93 | 3532.51 | 4663.83 | 2858.29 | 6735.14 | - | - | 12439.47 | 1182.41 | 488.5 |
| 其他应收款(合计)(万) | 3168.47 | 8605.79 | 12296.08 | 2546.28 | 44979.18 | - | - | - | - | - |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 应收股利(万) | - | - | - | - | - | - | - | 357.74 | - | - |
| 其他应收款(万) | 3168.47 | 8605.79 | 12296.08 | 2546.28 | 44979.18 | - | - | 1520.62 | 1312.96 | 33786.41 |
| 存货(万) | 171480.22 | 114444.44 | 183429.68 | 184616.64 | 77552.87 | - | - | 54410.6 | 62612.64 | 57854.68 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | - | - | 571.22 |
| 其他流动资产(万) | 3754.97 | 1658.55 | 6422.08 | 3550.88 | 167.75 | - | - | 80091.83 | 51166.77 | 69193.13 |
| 流动资产合计(万) | 1598578.04 | 1128391.27 | 1260102.71 | 1117936.85 | 660738.95 | - | - | 398853.07 | 330375.54 | 307539.56 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 2136.88 | - | 22579.03 |
| 长期股权投资(万) | 62154.15 | 59115.09 | 53875.56 | 52810.05 | 37527.33 | - | - | 11086.03 | - | - |
| 投资性房地产(万) | 246.28 | 260.03 | 273.77 | 287.52 | 301.26 | - | - | - | - | - |
| 在建工程(合计)(万) | 43035.39 | 6741.74 | - | - | - | - | - | - | - | - |
| 在建工程(万) | 43035.39 | 6741.74 | - | - | - | - | - | 19.95 | - | - |
| 固定资产及清理(合计)(万) | 158533.05 | 150796.37 | 116028.92 | 89089.06 | 70322.39 | - | - | - | - | - |
| 固定资产净额(万) | 158533.05 | 150796.37 | 116028.92 | 89089.06 | 70322.39 | - | - | 11410.04 | 11153.74 | 10280.65 |
| 使用权资产(万) | 23337.43 | 14469.64 | 9971.05 | - | - | - | - | - | - | - |
| 无形资产(万) | 45941.68 | 47077.41 | 5548.12 | 6601.74 | 7711.82 | - | - | 3886.7 | 2464.5 | 2578.66 |
| 长期待摊费用(万) | 2427.26 | 2290.27 | 850.51 | 256.85 | 990.95 | - | - | 19.88 | 18.64 | 25.87 |
| 递延所得税资产(万) | 14510.86 | 14305.22 | 13633.04 | 11712.46 | 10056.59 | - | - | 2303.73 | 3108.94 | 4504.37 |
| 其他非流动资产(万) | 3273.27 | 563.78 | 3697.25 | 475.45 | 798.07 | - | - | 2936.91 | 99.92 | 408.22 |
| 非流动资产合计(万) | 385311.92 | 322542.38 | 228492.31 | 179747.75 | 150824.27 | - | - | 33800.12 | 16845.75 | 40376.79 |
| 资产总计(万) | 1983889.96 | 1450933.66 | 1488595.02 | 1297684.6 | 811563.22 | - | - | 432653.19 | 347221.29 | 347916.35 |
| 短期借款(万) | 69269.47 | 37142.85 | 19865.49 | 36029.47 | 162706.47 | - | - | - | 4781.89 | 15505.74 |
| 应付票据及应付账款(万) | 1249318.62 | 919285.44 | 923611.7 | 899235.57 | 320982.27 | - | - | - | - | - |
| 应付票据(万) | 402364.23 | 449711.36 | 357424.28 | 400329.01 | 133186.18 | - | - | 112917.33 | 98045.8 | 98286.57 |
| 应付账款(万) | 846954.39 | 469574.08 | 566187.41 | 498906.56 | 187796.09 | - | - | 209011.78 | 153118.67 | 133924.42 |
| 预收款项(万) | - | - | - | - | 6801.53 | - | - | 10376.77 | 5651.19 | 6093.81 |
| 应付职工薪酬(万) | 36372.64 | 35780.4 | 30889.74 | 27372.96 | 14076.24 | - | - | 7284.38 | 7104.6 | 5964.77 |
| 应交税费(万) | 7232.89 | 5142.9 | 10762.92 | 7652.05 | 2209.46 | - | - | 2691.15 | 3182.35 | 4873.27 |
| 其他应付款(合计)(万) | 1912.51 | 1049.58 | 2188.75 | 769.64 | 2531.59 | - | - | - | - | - |
| 应付利息(万) | - | - | - | - | - | - | - | - | - | 1.75 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | 15423.53 |
| 其他应付款(万) | 1912.51 | 1049.58 | 2188.75 | 769.64 | 2531.59 | - | - | 8396.69 | 7914.15 | 4528.76 |
| 一年内到期的非流动负债(万) | 12084.89 | 11127.94 | 81997.92 | 12116.14 | - | - | - | - | - | - |
| 其他流动负债(万) | 118132.81 | 42544.93 | 96773.93 | 75128.77 | 74794 | - | - | 4331.8 | 471.41 | 2760.67 |
| 流动负债合计(万) | 1499045.95 | 1063239.5 | 1180816.87 | 1060452.7 | 584101.56 | - | - | 355009.9 | 280270.07 | 287363.31 |
| 长期借款(万) | 71242.96 | 55721.74 | - | 1502.85 | 17781.09 | - | - | - | - | - |
| 租赁负债(万) | 18256.99 | 9781.3 | 5938.67 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 78503.89 | 98027.22 | - | - | - | - | - |
| 长期应付款(万) | - | - | - | 78503.89 | 98027.22 | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | 2411.16 | 2577.93 | - | - | - | - | - |
| 递延所得税负债(万) | 20.75 | 174.12 | 365.97 | 1598.03 | 1704.33 | - | - | 181.9 | 164.76 | 715.47 |
| 长期递延收益(万) | 12783.64 | 6480.66 | 6795.82 | 3340.23 | 3285.18 | - | - | 420 | 470 | 558 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | 7.53 |
| 非流动负债合计(万) | 102304.34 | 72157.83 | 13100.45 | 87356.15 | 123375.74 | - | - | 601.9 | 634.76 | 1281 |
| 负债合计(万) | 1601350.28 | 1135397.33 | 1193917.32 | 1147808.85 | 707477.3 | - | - | 355611.8 | 280904.83 | 288644.31 |
| 实收资本(或股本)(万) | 40509.65 | 40509.65 | 40509.65 | 36735 | 36000 | - | - | 36000 | 36000 | 21772.8 |
| 资本公积(万) | 154416.84 | 146463.46 | 141429.95 | 44141.95 | 29873.72 | - | - | 13277.86 | 11613.74 | 10111.28 |
| 其他综合收益(万) | 4959.82 | 6527.41 | 946.89 | 1991.71 | 1087 | - | - | 17.04 | 60.28 | 3110.7 |
| 盈余公积(万) | 13576.15 | 10648.88 | 7068.17 | 3415.14 | 2066.86 | - | - | 1907.17 | 1299.78 | 9044.37 |
| 未分配利润(万) | 169063.32 | 111386.92 | 104423.09 | 63373.62 | 34951.67 | - | - | 26004.88 | 16201.3 | 15393.52 |
| 归属于母公司股东权益合计(万) | 382525.78 | 315536.33 | 294377.76 | 149657.43 | 103979.25 | - | - | 77012.8 | 66114.35 | 59272.05 |
| 少数股东权益(万) | 13.89 | - | 299.95 | 218.32 | 106.67 | - | - | 28.59 | 202.11 | - |
| 所有者权益(或股东权益)合计(万) | 382539.67 | 315536.33 | 294677.71 | 149875.75 | 104085.92 | - | - | 77041.39 | 66316.46 | 59272.05 |
| 负债和所有者权益(或股东权益)总计(万) | 1983889.96 | 1450933.66 | 1488595.02 | 1297684.6 | 811563.22 | - | - | 432653.19 | 347221.29 | 347916.35 |