福龙马603686资产负债表 |
4618 ℃ |
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当前股价：9.85，市值：41
亿，动态市盈率PE：25.33，
合理估值PE：15，未来三年预期收益率：6.08%。 其中，历史营业增长率：24.56%，净利增长率：16.92%； 未来三年预估净利增长率：4.01% （24E:-33.25%, 25E:35.29%, 26E:24.60%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 93148.2 | 60823.5 | 82389.78 | 130394.63 | 53645.38 | 97667.18 | 158432.23 | 87087.12 | 84677.44 | 28423.46 |
| 交易性金融资产(万) | - | - | - | 13700 | 24000 | - | - | - | - | - |
| 应收票据(万) | - | - | 910.21 | 31.36 | - | 5363.34 | 4664.32 | 2744.5 | 954.09 | 141.56 |
| 应收账款(万) | 187718.72 | 197506.22 | 158449.81 | 122377.67 | 153377.59 | 171815.92 | 113835.4 | 68685.92 | 54840.85 | 44989.64 |
| 预付款项(万) | 2261.54 | 2175.36 | 1672.72 | 1545.63 | 986.58 | 1508.72 | 771.79 | 687.45 | 210.57 | 477.76 |
| 应收利息(万) | - | - | - | - | - | 261.36 | 300.63 | 68.52 | - | - |
| 其他应收款(万) | 8474.27 | 11662.57 | 11416.04 | 15798.6 | 15396.89 | 9523.53 | 5637.23 | 4185.66 | 3588.07 | 2198.92 |
| 存货(万) | 35059.11 | 35866.7 | 41081.37 | 56686.74 | 50271.48 | 50030.7 | 36403.83 | 44212.05 | 27937.36 | 23553.51 |
| 一年内到期的非流动资产(万) | 29168.75 | 30975.4 | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 6887.76 | 5319.37 | 8075.76 | 7906.93 | 28610.47 | 7182.84 | 10245.31 | 22989.22 | 230.47 | 9.09 |
| 流动资产合计(万) | 449887.44 | 413691.25 | 360660.49 | 384093.76 | 330281.14 | 343092.23 | 330290.74 | 230660.44 | 172438.85 | 99793.93 |
| 可供出售金融资产(万) | - | - | - | - | - | 1778.2 | 1819.13 | 1859.67 | 2000 | - |
| 长期应收款(万) | 8318.67 | 6575.87 | 38126.71 | 27835.6 | 22238.26 | - | - | - | - | - |
| 长期股权投资(万) | - | 16.9 | 1459.76 | 1863.53 | 2308.95 | 1357.37 | 1239.38 | 1011.87 | 88.69 | 251.95 |
| 固定资产净额(万) | 80610.28 | 86552.72 | 87586.74 | 81300.75 | 74073.74 | 59708.09 | 47310.64 | 17351.67 | 5087.54 | 5008.39 |
| 在建工程(万) | 2431.98 | 474.87 | 805.96 | 31990.76 | 9803.54 | 855.33 | 446.96 | 9726.49 | 77.71 | 114.8 |
| 无形资产(万) | 50419.14 | 55400.91 | 50300.89 | 6911.77 | 6747.76 | 2434.07 | 2481.47 | 2364.71 | 2431.6 | 2497.72 |
| 长期待摊费用(万) | 6822.1 | 7101.75 | 6595.02 | 5871.09 | 2414.78 | 1253.79 | 636.08 | 153.4 | - | - |
| 递延所得税资产(万) | 7970.65 | 7680.06 | 6352.51 | 4628.15 | 3724.54 | 2742.89 | 1810.84 | 1449.07 | 996.49 | 1120.29 |
| 其他非流动资产(万) | 166.09 | 776.84 | 768.58 | 766.58 | 620.27 | 28.14 | 22.94 | - | - | - |
| 非流动资产合计(万) | 162197.95 | 170513.05 | 198188.32 | 162618.34 | 123693.12 | 70157.88 | 55767.43 | 33916.87 | 10682.04 | 8993.15 |
| 资产总计(万) | 612085.39 | 584204.3 | 558848.8 | 546712.1 | 453974.26 | 413250.11 | 386058.17 | 264577.31 | 183120.89 | 108787.09 |
| 短期借款(万) | 5800.76 | 11810.55 | 6700 | 5300 | 19000 | - | - | - | - | 10250 |
| 应付票据(万) | 45596.53 | 39454.87 | 56570.66 | 81199.92 | 69881.63 | - | 78629.52 | 56170.86 | 41807.76 | 23857.6 |
| 应付账款(万) | 94700.22 | 84845.93 | 83349.38 | 65262.26 | 52075.08 | - | 47172.71 | 41531.58 | 21820.75 | 19510.52 |
| 预收款项(万) | - | - | - | - | 5620.94 | 4501.66 | 3811.89 | 13020.53 | 7946.59 | 2004.96 |
| 应付职工薪酬(万) | 35442.21 | 32392.67 | 28827.49 | 31904.96 | 17779.44 | 11863.29 | 8212.75 | 6460.4 | 3389.57 | 2414.01 |
| 应交税费(万) | 7057.12 | 7460.78 | 6399.2 | 5952.88 | 4970.81 | 2064.28 | 2653.95 | 3320.25 | 737.24 | 1243.25 |
| 应付股利(万) | 6574.87 | 3327.52 | 598.27 | 80.23 | 125.2 | 49.54 | 92.94 | - | - | - |
| 其他应付款(万) | 20321.71 | 19278.86 | 15145.84 | 16221.64 | 15261.44 | 10972.93 | 9770.78 | 5782.41 | 2124.89 | 990.01 |
| 一年内到期的非流动负债(万) | 2469.37 | 3823.27 | 3522.57 | 1095.06 | 975.85 | 1894.32 | 1748.6 | 1453.63 | - | - |
| 其他流动负债(万) | 368.15 | 574.26 | 278.02 | 801.94 | - | - | - | - | - | - |
| 流动负债合计(万) | 221187.91 | 207450.14 | 203640.35 | 214023.15 | 185690.39 | 165535.03 | 152093.15 | 127739.67 | 77826.81 | 60270.35 |
| 长期借款(万) | 15684.48 | 19260.03 | 16517.76 | 17886.41 | 1553.31 | - | 1894.32 | 2907.27 | - | - |
| 预计非流动负债(万) | 1350.75 | 1603.86 | 1904.97 | 1965.39 | 1957.56 | 1779.96 | 1697.87 | 975.18 | 545.05 | 222.19 |
| 递延所得税负债(万) | 314.46 | - | - | - | - | - | - | - | - | - |
| 长期递延收益(万) | 2643.19 | 2725.51 | 3020.61 | 2594.91 | - | - | - | - | - | - |
| 其他非流动负债(万) | - | - | - | - | - | 2417.88 | 4641.19 | 6763.05 | - | - |
| 非流动负债合计(万) | 22726.71 | 26331.7 | 24233.98 | 22446.7 | 3510.86 | 4197.83 | 8233.38 | 10645.49 | 545.05 | 222.19 |
| 负债合计(万) | 243914.62 | 233781.84 | 227874.33 | 236469.85 | 189201.26 | 169732.86 | 160326.53 | 138385.16 | 78371.86 | 60492.54 |
| 实收资本(或股本)(万) | 41565.57 | 41565.57 | 41565.57 | 41565.57 | 41565.57 | 29900.5 | 29927.1 | 27235 | 26670 | 10000 |
| 资本公积(万) | 85619.21 | 84720.06 | 84847.84 | 86930.95 | 88296.77 | 102835.03 | 103764.6 | 34065.9 | 28525.92 | 220 |
| 减：库存股(万) | 398.1 | 398.1 | 696.82 | - | - | 2523.28 | 4647.44 | 6763.05 | - | - |
| 专项储备(万) | 1031.01 | 888.35 | 557.4 | 1178.93 | 1123.19 | 1050.7 | 914.29 | 680.24 | 529.79 | 401.33 |
| 盈余公积(万) | 20782.79 | 20782.79 | 19663.88 | 18352.88 | 15882.14 | 13454.74 | 11044.71 | 8477.71 | 6244.47 | 4755.27 |
| 未分配利润(万) | 183203.42 | 170441.11 | 155870.23 | 136607.42 | 103128.15 | 86386.29 | 72981.37 | 55937.38 | 41839.1 | 32917.95 |
| 归属于母公司股东权益合计(万) | 331803.91 | 317999.79 | 301808.1 | 284635.76 | 249995.83 | 231103.98 | 213984.63 | 119633.18 | 103809.28 | 48294.55 |
| 少数股东权益(万) | 36366.86 | 32422.67 | 29166.38 | 25606.49 | 14777.17 | 12413.27 | 11747.01 | 6558.97 | 939.75 | - |
| 所有者权益(或股东权益)合计(万) | 368170.77 | 350422.46 | 330974.47 | 310242.25 | 264773.01 | 243517.25 | 225731.63 | 126192.15 | 104749.04 | 48294.55 |
| 负债和所有者权益(或股东权益)总计(万) | 612085.39 | 584204.3 | 558848.8 | 546712.1 | 453974.26 | 413250.11 | 386058.17 | 264577.31 | 183120.89 | 108787.09 |
| 应收票据及应收账款(万) | 187718.72 | 197506.22 | 159360.02 | 122409.04 | 153377.59 | - | - | - | - | - |
| 应收款项融资(万) | 3433.71 | 1641.88 | 4605.95 | 5049.15 | 3992.75 | - | - | - | - | - |
| 其他应收款(合计)(万) | 8474.27 | 11662.57 | 11416.04 | 15798.6 | 15396.89 | - | - | - | - | - |
| 在建工程(合计)(万) | 2431.98 | 474.87 | 805.96 | 31990.76 | 9803.54 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 80610.28 | 86552.72 | 87586.74 | 81300.75 | 74073.74 | - | - | - | - | - |
| 使用权资产(万) | 4459.03 | 4933.14 | 4996.2 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 140296.75 | 124300.8 | 139920.04 | 146462.18 | 121956.71 | - | - | - | - | - |
| 其他应付款(合计)(万) | 26896.59 | 22606.37 | 15744.11 | 16301.88 | 15386.65 | - | - | - | - | - |
| 租赁负债(万) | 2733.83 | 2742.3 | 2790.64 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |