隆基机械002363资产负债表 |
4165 ℃ |
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当前股价：6.98，市值：29
亿，动态市盈率PE：73.2，
合理估值PE：15，未来三年预期收益率：-80.29%。 其中，历史营业增长率：9.65%，净利增长率：-0.78%； 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) | 96032.52 | 94189.94 | 94174.93 | 64643.11 | 74716.65 | 77639.06 | 83633.27 | 45289.37 | 24793.37 | 24966.91 |
| 交易性金融资产(万) | 14043.55 | 15086.41 | 4528.32 | 19032.87 | 29203.24 | - | - | - | - | - |
| 应收票据(万) | 1173.25 | 28.5 | 2126.28 | 31.52 | 31.47 | 7980.18 | 9392.19 | 8572.75 | 9225.99 | 6899.11 |
| 应收账款(万) | 45774.29 | 44636.98 | 43358.79 | 41223.42 | 39976.08 | 46350.17 | 38764.75 | 36435.35 | 26242.09 | 29200.61 |
| 预付款项(万) | 130.69 | 123.21 | 79.98 | 72.61 | 87.94 | 97.58 | 64.36 | 70.69 | 210.35 | 166.72 |
| 应收利息(万) | - | - | - | - | 91.39 | - | - | - | - | - |
| 其他应收款(万) | 243.8 | 487.08 | 1223.38 | 31.82 | 84.16 | 88.83 | 103.68 | 95.51 | 132.53 | 138.93 |
| 存货(万) | 62227.52 | 81136.77 | 81404.59 | 69972.36 | 66370.41 | 55115.66 | 45745.14 | 41658.13 | 48920.54 | 57457.14 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | 106.81 | 7.5 | 40 |
| 其他流动资产(万) | 153.25 | 701.66 | 293.44 | 268.66 | 1200.91 | 26216.84 | 24709.04 | 15773.25 | 542.39 | 4888.77 |
| 流动资产合计(万) | 233343.21 | 248527.28 | 234964.16 | 204175.9 | 215506.13 | 213488.33 | 202412.43 | 148001.87 | 110074.75 | 123758.19 |
| 长期股权投资(万) | - | - | - | - | - | - | 504.73 | 13209.48 | 13386.25 | 1420.39 |
| 固定资产净额(万) | 92167.96 | 96187.34 | 102200.64 | 98215.78 | 109468.34 | 107473.6 | 102947.76 | 86632.67 | 87324.14 | 91254.46 |
| 在建工程(万) | 2842.03 | 2424.07 | 258.8 | 11340.57 | 9432.3 | 11221.88 | 11009.79 | 14587.21 | 1204.51 | 7338.47 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 5832.49 | 6060.36 | 6164.69 | 6407.07 | 6646.89 | 6933.26 | 7190.81 | 5374.21 | 5398.69 | 6139.45 |
| 商誉(万) | 698.18 | 698.18 | 698.18 | 698.18 | 698.18 | 698.18 | 1083.17 | - | - | - |
| 长期待摊费用(万) | 402.33 | 386.52 | 655.38 | 528.42 | 683.06 | 993.87 | 1064 | 186.92 | - | 7.5 |
| 递延所得税资产(万) | 1784.79 | 2775.26 | 2083.23 | 1507.33 | 1255.66 | 1462.97 | 1449.41 | 911.13 | 811.49 | 396.04 |
| 其他非流动资产(万) | 3671.94 | 570.59 | 20 | 138.79 | 88.24 | 2227.54 | 1905.8 | 1298.08 | 474.04 | 515.32 |
| 非流动资产合计(万) | 107399.72 | 109102.32 | 112080.93 | 118836.15 | 128272.66 | 131011.3 | 127155.47 | 122199.7 | 108599.13 | 107071.63 |
| 资产总计(万) | 340742.93 | 357629.59 | 347045.09 | 323012.04 | 343778.79 | 344499.63 | 329567.91 | 270201.57 | 218673.89 | 230829.82 |
| 短期借款(万) | 7205.83 | 9509.67 | 9511.18 | 13010.31 | - | - | - | - | 13500 | 33078.77 |
| 应付票据(万) | 51070.85 | 70554.59 | 57357.64 | 36614.36 | 43288.15 | 49305.4 | 39062.71 | 41456.57 | 26220.99 | 24157.39 |
| 应付账款(万) | 48722.2 | 44336.18 | 44821 | 35578.22 | 48732.42 | 49719.43 | 53364.73 | 29567.12 | 27400.01 | 25277.44 |
| 预收款项(万) | - | - | - | - | 109.37 | 109.89 | 86.89 | 301.22 | 170.48 | 110.81 |
| 应付职工薪酬(万) | 4684.64 | 4834.76 | 4775.89 | 5010.42 | 5342.25 | 5620.71 | 5045.54 | 4363.52 | 3659.82 | 3246.64 |
| 应交税费(万) | 985.2 | 721.74 | 928.81 | 713.81 | 564.84 | 555.29 | 825.24 | 909.61 | 891.64 | 797.75 |
| 应付利息(万) | - | - | - | - | - | - | - | - | 24.54 | 77.47 |
| 应付股利(万) | 36.72 | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 1151.03 | 1138.09 | 268.42 | 117.17 | 71.49 | 100.38 | 201.7 | 56.87 | 46.65 | 132.05 |
| 一年内到期的非流动负债(万) | 2.62 | 2 | - | - | - | - | - | - | 4000 | - |
| 其他流动负债(万) | 1249.38 | 40.07 | 309.62 | 5.09 | - | - | - | - | - | - |
| 流动负债合计(万) | 118328.3 | 133552.69 | 120239.88 | 91291.66 | 98108.52 | 105411.09 | 98586.82 | 76654.9 | 75914.13 | 86878.32 |
| 长期借款(万) | 496 | 498.62 | - | - | - | - | - | - | - | 5000 |
| 递延所得税负债(万) | 3129.35 | 2860.32 | 1935.76 | 1852.54 | 1633.47 | 617.12 | - | - | - | - |
| 长期递延收益(万) | 1368.77 | 1590.54 | 1641.81 | 1221.91 | 1363.62 | 985.77 | 413.77 | 142.1 | - | - |
| 非流动负债合计(万) | 4994.13 | 4949.47 | 3577.57 | 3074.45 | 2997.1 | 1602.89 | 413.77 | 142.1 | - | 5000 |
| 负债合计(万) | 123322.43 | 138502.15 | 123817.45 | 94366.11 | 101105.61 | 107013.99 | 99000.58 | 76797 | 75914.13 | 91878.32 |
| 实收资本(或股本)(万) | 41916.03 | 41916.03 | 41610.03 | 41610.03 | 41610.03 | 41610.03 | 41610.03 | 38587.36 | 29880 | 29880 |
| 资本公积(万) | 138801.54 | 138562.71 | 137767.5 | 137767.5 | 137767.5 | 137767.5 | 137767.5 | 108003.27 | 71177.72 | 71177.72 |
| 减：库存股(万) | 992.12 | 1012.86 | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 8232.99 | 7755.65 | 7206.28 | 6820.9 | 6350.53 | 5696.81 | 4780.57 | 4281.07 | 3650.34 | 3060.12 |
| 未分配利润(万) | 24308.75 | 26112.76 | 30426.4 | 35973.82 | 50256.69 | 45429.59 | 39071.92 | 34735.77 | 30123.77 | 26655.14 |
| 归属于母公司股东权益合计(万) | 212267.19 | 213334.29 | 217010.22 | 222172.26 | 235984.76 | 230503.93 | 223230.03 | 185607.46 | 134831.83 | 130772.98 |
| 少数股东权益(万) | 5153.31 | 5793.16 | 6217.42 | 6473.68 | 6688.42 | 6981.71 | 7337.29 | 7797.11 | 7927.93 | 8178.52 |
| 所有者权益(或股东权益)合计(万) | 217420.5 | 219127.44 | 223227.63 | 228645.94 | 242673.18 | 237485.64 | 230567.32 | 193404.57 | 142759.76 | 138951.5 |
| 负债和所有者权益(或股东权益)总计(万) | 340742.93 | 357629.59 | 347045.09 | 323012.04 | 343778.79 | 344499.63 | 329567.91 | 270201.57 | 218673.89 | 230829.82 |
| 应收票据及应收账款(万) | 46947.54 | 44665.48 | 45485.08 | 41254.94 | 40007.55 | - | - | - | - | - |
| 应收款项融资(万) | 13564.36 | 12136.73 | 7774.45 | 8899.52 | 3743.88 | - | - | - | - | - |
| 其他应收款(合计)(万) | 243.8 | 487.08 | 1223.38 | 31.82 | 175.55 | - | - | - | - | - |
| 在建工程(合计)(万) | 2842.03 | 2424.07 | 258.8 | 11340.57 | 9432.3 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 92167.96 | 96187.34 | 102200.64 | 98215.78 | 109468.34 | - | - | - | - | - |
| 应付票据及应付账款(万) | 99793.05 | 114890.77 | 102178.64 | 72192.58 | 92020.56 | - | - | - | - | - |
| 其他应付款(合计)(万) | 1187.75 | 1138.09 | 268.42 | 117.17 | 71.49 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |