利柏特605167资产负债表 |
804 ℃ |
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当前股价：8.82，市值：40
亿，动态市盈率PE：20.31，
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：20.49%，净利增长率：21.29%； 未来三年预估净利增长率：25.81% （24E:35.37%, 25E:23.12%, 26E:19.48%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 50618.07 | 56646.4 | 46749.07 | 24187.73 | 20697.4 | 28104.58 | 25304.57 | - | - | - |
| 交易性金融资产(万) | 25289.12 | 198.66 | - | - | 25.07 | - | - | - | - | - |
| 应收票据及应收账款(万) | 36455.73 | 30893.51 | 45027.6 | 32174.11 | 31357.42 | 43309.65 | 25395.41 | - | - | - |
| 应收票据(万) | 3154.77 | 5594.3 | 3435.36 | 1799 | 427.12 | 4963.58 | 937.46 | - | - | - |
| 应收账款(万) | 33300.96 | 25299.21 | 41592.24 | 30375.11 | 30930.3 | 38346.07 | 24457.95 | - | - | - |
| 应收款项融资(万) | 855.68 | 1927.88 | 522.6 | 495 | 473.83 | - | - | - | - | - |
| 预付款项(万) | 20225.07 | 19258.74 | 1347.05 | 1041.38 | 5535.64 | 977.95 | 379.8 | - | - | - |
| 其他应收款(合计)(万) | 383.18 | 946.3 | 1311.97 | 1132.35 | 1849.22 | 970.92 | 1198.1 | - | - | - |
| 其他应收款(万) | 383.18 | 946.3 | 1311.97 | 1132.35 | - | - | - | - | - | - |
| 存货(万) | 18102.16 | 18951.89 | 10516.06 | 17130.95 | 22290.85 | 28757.96 | 23151.71 | - | - | - |
| 其他流动资产(万) | 919.26 | 3212.79 | 1795.65 | 875.15 | 4117.79 | 2996.77 | 3369.23 | - | - | - |
| 流动资产合计(万) | 170445.87 | 154052.95 | 132243.07 | 91207.97 | 86347.22 | 105117.84 | 78798.8 | - | - | - |
| 长期股权投资(万) | 211.54 | 557.07 | 772.52 | 1024.56 | 1163.89 | 1069.2 | 1187.14 | - | - | - |
| 在建工程(合计)(万) | 249.85 | 23079.17 | 31951.72 | 9023.13 | 205.23 | 305.28 | - | - | - | - |
| 在建工程(万) | 226.81 | 23009.71 | 31951.72 | 9023.13 | - | - | - | - | - | - |
| 工程物资(万) | 23.04 | 69.46 | - | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 97462.81 | 71391.66 | 32100.82 | 32839.77 | 32800.48 | 33605.9 | 34562.18 | - | - | - |
| 固定资产净额(万) | 97462.81 | 71391.66 | 32100.82 | 32839.77 | - | - | - | - | - | - |
| 使用权资产(万) | 526.94 | 1014.54 | 1730.76 | - | - | - | - | - | - | - |
| 无形资产(万) | 17776.25 | 18434.61 | 19059.07 | 15095.11 | 13799.26 | 11203.28 | 11551.93 | - | - | - |
| 长期待摊费用(万) | 413.28 | - | 41.79 | 66.86 | - | - | - | - | - | - |
| 递延所得税资产(万) | 1289.01 | 1454.85 | 1245.63 | 951.98 | 720.31 | 1113.47 | 845.11 | - | - | - |
| 其他非流动资产(万) | 92.15 | 564.25 | 645.15 | 1018.01 | 89.8 | 349.97 | 264.12 | - | - | - |
| 非流动资产合计(万) | 123021.8 | 119496.12 | 87547.47 | 60019.42 | 48778.97 | 47647.09 | 48410.48 | - | - | - |
| 资产总计(万) | 293467.67 | 273549.07 | 219790.54 | 151227.39 | 135126.19 | 152764.93 | 127209.29 | - | - | - |
| 短期借款(万) | - | - | 2167.31 | 5062.22 | 2258.09 | 5300 | 3031.08 | - | - | - |
| 交易性金融负债(万) | 57.66 | 196.65 | - | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 68397.22 | 42270.11 | 54927.66 | 37324.34 | 33923.66 | 49190.75 | 44967.57 | - | - | - |
| 应付票据(万) | 13482.77 | 2161.22 | 9644.16 | 6083.29 | 5885.73 | 4108.46 | 4133.62 | - | - | - |
| 应付账款(万) | 54914.45 | 40108.89 | 45283.49 | 31241.06 | 28037.92 | 45082.29 | 40833.95 | - | - | - |
| 预收款项(万) | - | - | - | - | 11797.54 | 12954.68 | 6591.03 | - | - | - |
| 应付职工薪酬(万) | 10810.05 | 11826.08 | 14395.66 | 9119.59 | 9443.91 | 12892.42 | 7107.27 | - | - | - |
| 应交税费(万) | 2618.14 | 3764.15 | 2999.9 | 2293.97 | 3024.17 | 3489.97 | 3167.7 | - | - | - |
| 其他应付款(合计)(万) | 1891.32 | 157.27 | 185.39 | 213.12 | 59.8 | 239.16 | 939.33 | - | - | - |
| 应付利息(万) | - | - | - | - | - | 15.64 | 11.33 | - | - | - |
| 应付股利(万) | - | - | - | - | - | - | 468.33 | - | - | - |
| 其他应付款(万) | 1891.32 | 157.27 | 185.39 | 213.12 | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 2875.83 | 1666.88 | 1147.54 | - | - | 1600 | 1000 | - | - | - |
| 其他流动负债(万) | 661.46 | 1335.28 | 63.71 | - | - | - | - | - | - | - |
| 流动负债合计(万) | 115688.17 | 113396.7 | 80165.49 | 65540.42 | 60507.18 | 85666.99 | 66803.98 | - | - | - |
| 长期借款(万) | 13277.36 | 12023.89 | 2733.71 | 4107.76 | - | 3000 | 2600 | - | - | - |
| 租赁负债(万) | 101.04 | 406.18 | 920.55 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 25.95 | - | - | 12.23 | - | 101.08 | - | - | - |
| 长期递延收益(万) | 1279.61 | 1323.23 | 1366.85 | 1410.48 | 1454.1 | 1497.72 | 1541.34 | - | - | - |
| 非流动负债合计(万) | 14658.01 | 13779.26 | 5021.12 | 5518.24 | 1466.33 | 4497.72 | 4242.42 | - | - | - |
| 负债合计(万) | 130346.17 | 127175.95 | 85186.61 | 71058.66 | 61973.51 | 90164.71 | 71046.4 | - | - | - |
| 实收资本(或股本)(万) | 44907 | 44907 | 44907 | 33680.11 | 33680.11 | 33680.11 | 33680.11 | - | - | - |
| 资本公积(万) | 41414.72 | 42432.75 | 42432.75 | 5140.24 | 5140.24 | 5140.24 | 5140.24 | - | - | - |
| 减：库存股(万) | 1704.08 | 1940.09 | - | - | - | - | - | - | - | - |
| 专项储备(万) | 71.76 | - | - | - | - | 16.75 | 110.16 | - | - | - |
| 盈余公积(万) | 7260.98 | 4667.37 | 4248.31 | 3385.9 | 2654.35 | 1859.98 | 1393.7 | - | - | - |
| 未分配利润(万) | 71171.13 | 56306.09 | 43015.88 | 37962.48 | 31677.99 | 21903.14 | 15838.67 | - | - | - |
| 归属于母公司股东权益合计(万) | 163121.5 | 146373.12 | 134603.94 | 80168.73 | 73152.68 | 62600.22 | 56162.89 | - | - | - |
| 所有者权益(或股东权益)合计(万) | 163121.5 | 146373.12 | 134603.94 | 80168.73 | 73152.68 | 62600.22 | 56162.89 | - | - | - |
| 负债和所有者权益(或股东权益)总计(万) | 293467.67 | 273549.07 | 219790.54 | 151227.39 | 135126.19 | 152764.93 | 127209.29 | - | - | - |