朗姿股份002612资产负债表 |
4110 ℃ |
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当前股价：18.03，市值：80
亿，动态市盈率PE：37.21，
合理估值PE：15，未来三年预期收益率：-12.94%。 其中，历史营业增长率：23.29%，净利增长率：12.66%； 未来三年预估净利增长率：24.12% （24E:37.21%, 25E:19.34%, 26E:16.79%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 42320.25 | 43059.11 | 47762.26 | 29100.61 | 9385.17 | 25805 | 20648.77 | 29127.62 | 36158.1 | 45524.06 |
| 交易性金融资产(万) | 6633.39 | 552.3 | 16918.6 | 22201.66 | 26495.02 | - | - | - | - | - |
| 应收票据(万) | - | - | - | 80 | 40 | 75 | 40 | 100 | 100 | 360 |
| 应收账款(万) | 21528.09 | 19109.73 | 25386.8 | 29369.58 | 38750.19 | 36200.62 | 37574.19 | 36917.73 | 9646.03 | 10832.07 |
| 预付款项(万) | 2721.6 | 3103.05 | 4077.04 | 3397.73 | 4787.42 | 2455.9 | 1622.73 | 1572.12 | 1799.38 | 3128.49 |
| 应收利息(万) | 7.29 | - | - | - | - | 583.35 | 1346.69 | 1293.25 | 188.75 | 89.01 |
| 应收股利(万) | - | - | - | - | - | - | 79.74 | - | - | - |
| 其他应收款(万) | 6422.86 | 7671.9 | 8460.32 | 7970.36 | 7291.4 | 6597.81 | 3172.91 | 3303.82 | 1375.02 | 1601.17 |
| 存货(万) | 109128.02 | 121051.46 | 103286.89 | 92980.66 | 99728.64 | 95276.42 | 78510.52 | 66291.27 | 48622.76 | 55807.42 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | 158633.55 | - | 106.78 | 564.68 | 585.95 |
| 其他流动资产(万) | 8054.45 | 8680.87 | 9361.22 | 9227.54 | 5080.67 | 41291.06 | 71480.63 | 52095.64 | 39498.98 | 82781.58 |
| 流动资产合计(万) | 196815.95 | 203228.43 | 215253.11 | 194328.13 | 191558.5 | 366335.36 | 214476.16 | 190808.25 | 137953.7 | 200709.75 |
| 可供出售金融资产(万) | - | - | - | - | - | 27476.45 | 9433.57 | 8854.9 | 4583.48 | - |
| 持有至到期投资(万) | 220.56 | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 91333.82 | 90178.62 | 91495.29 | 88485.53 | 118774.54 | 65475.72 | 63637.01 | 59879.18 | 77680.36 | 30833.71 |
| 投资性房地产(万) | 33154.34 | 31921.77 | 35637.35 | 38591.42 | 39503.99 | 47782.03 | 43043.07 | 16758.75 | - | - |
| 固定资产净额(万) | 67768.12 | 67220.21 | 58782.09 | 40641.87 | 41933.96 | 39503.7 | 39873.26 | 48343.88 | 34736.84 | 35677.77 |
| 在建工程(万) | 1499.18 | 1694.83 | 2567.95 | 17265.14 | 13568.54 | 9868.76 | 8542.08 | 6186.69 | 5072.98 | 3894.24 |
| 固定资产清理(万) | - | - | - | - | 1.85 | - | - | - | - | - |
| 无形资产(万) | 39755.86 | 38919.78 | 37179.29 | 39248.77 | 40039.62 | 38219.31 | 41802.32 | 54364.94 | 13696.92 | 14265.4 |
| 商誉(万) | 113428.59 | 81119.73 | 62941.57 | 62726.6 | 62544.78 | 54959.08 | 37132.77 | 37038.4 | - | - |
| 长期待摊费用(万) | 26266.04 | 28551.84 | 19248.9 | 15082.03 | 14360 | 14904.94 | 11333.58 | 9716.2 | 280.69 | 438.12 |
| 递延所得税资产(万) | 20711.01 | 18568.76 | 16482.93 | 9204.44 | 7010.26 | 11947.51 | 10485.81 | 10109.07 | 4581.85 | 3644.96 |
| 其他非流动资产(万) | 688.97 | 1904.26 | 3500.42 | 1446.42 | - | 51731.65 | 214036.65 | 231.98 | 298.7 | 371.83 |
| 非流动资产合计(万) | 534082.44 | 507796.49 | 469822.02 | 321028.33 | 338335.37 | 361869.16 | 479320.14 | 251483.98 | 140931.84 | 89126.02 |
| 资产总计(万) | 730898.38 | 711024.92 | 685075.14 | 515356.47 | 529893.87 | 728204.52 | 693796.3 | 442292.23 | 278885.54 | 289835.77 |
| 短期借款(万) | 68374.42 | 84920.82 | 65885 | 13517.95 | 37533.17 | 177706.43 | 153958.54 | 57247.08 | 33249.32 | 15000 |
| 应付票据(万) | - | - | 2000 | - | - | - | - | - | - | - |
| 应付账款(万) | 26269.83 | 21943.08 | 21827.26 | 17048.08 | 16654.68 | - | 12195.43 | 13351.6 | 4929.51 | 7148.15 |
| 预收款项(万) | - | - | - | - | 23877.66 | 16945.88 | 7676.85 | 7178.81 | 2753.18 | 3679.44 |
| 应付职工薪酬(万) | 6172.72 | 3309.02 | 2717.6 | 1996.5 | 3308.6 | 4563.95 | 3109.26 | 699.42 | 38.76 | 36.07 |
| 应交税费(万) | 5356.69 | 4078.24 | 4639.48 | 3858.36 | 2591.14 | 2675.25 | 2809.32 | 2615.67 | 1677.06 | 1942.79 |
| 应付利息(万) | - | - | - | - | - | 330.13 | 473.14 | 30.93 | - | 137.08 |
| 其他应付款(万) | 43555.06 | 31811.36 | 52175.82 | 24253.28 | 21166.42 | 17948.73 | 20256.83 | 17463.54 | 3137.99 | 3626.72 |
| 一年内到期的非流动负债(万) | 6302.36 | 7969.86 | - | - | - | - | - | 2000 | - | - |
| 其他流动负债(万) | 6551.06 | 11490.8 | 14818.9 | 8201.59 | 2883.51 | 2820.35 | 95182.96 | 4282.3 | 596.25 | 1243.78 |
| 流动负债合计(万) | 249655.68 | 228830.02 | 205592.08 | 102812.88 | 108015.18 | 237382.17 | 295662.33 | 104869.35 | 46382.07 | 32814.04 |
| 长期借款(万) | 16500 | - | 7511.11 | - | 704.51 | 9543.46 | 10659.78 | 4121.73 | - | 31438.44 |
| 应付债券(万) | - | 42216.99 | 42216.99 | 42192.07 | 42090.39 | 42015.3 | - | - | - | - |
| 长期应付款(万) | 11464.38 | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | 692 | 509.86 | 9.4 | 82.9 | - | - | - | - |
| 递延所得税负债(万) | 8511.63 | 8752.67 | 8928.16 | 9431.14 | 9633.08 | 9784.57 | 9824.29 | 9319.69 | - | - |
| 长期递延收益(万) | 357.08 | 483.11 | 609.14 | 735.17 | 861.2 | 964.14 | 757.74 | - | - | - |
| 非流动负债合计(万) | 106906.43 | 120408.99 | 117602.88 | 52868.25 | 53298.58 | 62390.39 | 21241.82 | 13441.41 | - | 31438.44 |
| 负债合计(万) | 356562.11 | 349239.01 | 323194.96 | 155681.13 | 161313.76 | 299772.56 | 316904.15 | 118310.76 | 46382.07 | 64252.48 |
| 实收资本(或股本)(万) | 44244.54 | 44244.54 | 44244.54 | 44244.54 | 43507.07 | 40000 | 40000 | 40000 | 20000 | 20000 |
| 资本公积(万) | 145920.25 | 155317.17 | 161965.52 | 164121.38 | 175348.91 | 149688.27 | 148469.91 | 145417.86 | 165174.95 | 165174.95 |
| 其他综合收益(万) | -1914.77 | -1963.62 | -3172.75 | -635.55 | -533.83 | 243.34 | 2278.65 | 752.94 | -496.55 | 28.91 |
| 盈余公积(万) | 16729.7 | 14487.89 | 14322.87 | 13889.47 | 12460.93 | 9042.35 | 7730.04 | 6848.91 | 6289.57 | 5584.54 |
| 未分配利润(万) | 96268.31 | 75748.06 | 78268.6 | 74485.98 | 67020.18 | 78986.74 | 69253.74 | 53377.74 | 41535.51 | 34794.9 |
| 归属于母公司股东权益合计(万) | 301248.03 | 287834.03 | 295628.78 | 296105.81 | 297803.26 | 277960.71 | 267732.35 | 246397.45 | 232503.47 | 225583.29 |
| 少数股东权益(万) | 73088.24 | 73951.89 | 66251.4 | 63569.53 | 70776.86 | 150471.26 | 109159.8 | 77584.01 | - | - |
| 所有者权益(或股东权益)合计(万) | 374336.27 | 361785.92 | 361880.18 | 359675.34 | 368580.12 | 428431.97 | 376892.15 | 323981.47 | 232503.47 | 225583.29 |
| 负债和所有者权益(或股东权益)总计(万) | 730898.38 | 711024.92 | 685075.14 | 515356.47 | 529893.87 | 728204.52 | 693796.3 | 442292.23 | 278885.54 | 289835.77 |
| 应收票据及应收账款(万) | 21528.09 | 19109.73 | 25386.8 | 29449.58 | 38790.19 | - | - | - | - | - |
| 其他应收款(合计)(万) | 6430.15 | 7671.9 | 8460.32 | 7970.36 | 7291.4 | - | - | - | - | - |
| 在建工程(合计)(万) | 1499.18 | 1694.83 | 2567.95 | 17265.14 | 13568.54 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 67768.12 | 67220.21 | 58782.09 | 40641.87 | 41935.81 | - | - | - | - | - |
| 使用权资产(万) | 69549.61 | 69176.94 | 61902.99 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 26269.83 | 21943.08 | 23827.26 | 17048.08 | 16654.68 | - | - | - | - | - |
| 其他应付款(合计)(万) | 43555.06 | 31811.36 | 52175.82 | 24253.28 | 21166.42 | - | - | - | - | - |
| 租赁负债(万) | 70073.33 | 68956.22 | 57645.47 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 11464.38 | - | - | - | - | - | - | - | - | - |