岭南股份002717资产负债表 |
5792 ℃ |
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当前股价：5.67，市值：103
亿，动态市盈率PE：-8.88，
合理估值PE：15，未来三年预期收益率：-508.22%。 其中，历史营业增长率：17.13%，净利增长率：0%； 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) | 51821.53 | 102026.28 | 153124.76 | 265436.16 | 260669.25 | 203325.97 | 103038 | 45279.05 | 24872.28 | 25323.33 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | 1378.89 | - | - |
| 应收票据(万) | 8.25 | 27.73 | 571.7 | 519.45 | 871.38 | 1691.39 | 1780.23 | 2553.1 | 1517.47 | 736.78 |
| 应收账款(万) | 258898.63 | 265050.48 | 218728.56 | 180295.16 | 332458.04 | 305798.2 | 159288.05 | 99398.17 | 54107.16 | 37626.37 |
| 预付款项(万) | 4641.64 | 10032.78 | 15804.05 | 9251.88 | 5104.76 | 3694.17 | 3774.78 | 1588.43 | 905.44 | 592.09 |
| 应收股利(万) | - | - | - | 500 | - | - | - | - | - | - |
| 其他应收款(万) | - | 24509.01 | 28915.75 | 36118.61 | 29085.13 | 34181.68 | 34068.47 | 9892.29 | 5354.26 | 5386.36 |
| 存货(万) | 29315.19 | 31698.71 | 24492.36 | 27871.57 | 595667.58 | 517485.9 | 341549.73 | 127002.02 | 127929.3 | 65847.73 |
| 划分为持有待售的资产(万) | - | - | - | 15376.08 | 7062.97 | - | - | - | - | - |
| 一年内到期的非流动资产(万) | 33468.87 | 24965.75 | 34343.05 | 52559.53 | 32657.03 | 14772.87 | 35891.1 | 29869.12 | 20375.12 | 14360.5 |
| 其他流动资产(万) | 13314.99 | 14487.97 | 10121.07 | 17228.13 | 11338.5 | 12459.59 | 4644.02 | 966.25 | 149.67 | - |
| 流动资产合计(万) | 1007390.81 | 1108896.05 | 1246149.23 | 1304862.52 | 1275615.64 | 1093409.78 | 684034.39 | 317927.32 | 235210.71 | 149873.16 |
| 可供出售金融资产(万) | - | - | - | - | - | 17306.05 | 21600 | 6600 | 1600 | - |
| 长期应收款(万) | 69406.71 | 105545.25 | 106956.52 | 208239.98 | 255696.14 | 214516.39 | 158078.06 | 105592.82 | 64510.7 | 36945.72 |
| 长期股权投资(万) | 278893.31 | 273591.99 | 298561.28 | 262441.75 | 223072.88 | 139431.19 | 63653.42 | - | - | - |
| 投资性房地产(万) | 3785.22 | - | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | - | 35934.68 | 41560.01 | 42488.76 | 44699.02 | 36627.79 | 28424.04 | 16971.44 | 4566.48 | 2737.25 |
| 在建工程(万) | - | 3933.91 | 3407.25 | 1277.48 | 908.35 | 5519.78 | 5955.07 | 201.28 | 6992.43 | - |
| 无形资产(万) | 3763.38 | 1794.53 | 2215.61 | 2788.68 | 3201.72 | 2421.43 | 7026.55 | 2555.57 | 1861.98 | 89.19 |
| 商誉(万) | 40754.93 | 59973.6 | 86673.71 | 86673.71 | 109414.43 | 109740.06 | 109592.91 | 78051.47 | 44909.6 | - |
| 长期待摊费用(万) | 2735.48 | 3745.41 | 5487.59 | 6493.72 | 8656.25 | 7761.95 | 3291.83 | 1024.72 | 422.65 | 486.2 |
| 递延所得税资产(万) | 37463.24 | 41923.49 | 21435.93 | 20737.67 | 13762.34 | 9192.28 | 6242.59 | 3504.99 | 3437.11 | 1085.97 |
| 其他非流动资产(万) | 83082.85 | 58519.6 | 68489.76 | 1161.38 | 897.59 | 2556.55 | 4716.66 | 1300.53 | 54.79 | 131.96 |
| 非流动资产合计(万) | 576768.43 | 612871.17 | 662454.54 | 654194.1 | 678961.38 | 545073.47 | 408581.12 | 215802.82 | 128355.75 | 41476.3 |
| 资产总计(万) | 1584159.24 | 1721767.22 | 1908603.77 | 1959056.61 | 1954577.01 | 1638483.24 | 1092615.51 | 533730.14 | 363566.46 | 191349.45 |
| 短期借款(万) | 207236.5 | 155990.8 | 172511.52 | 227206.14 | 258354.44 | 215283.77 | 156010 | 19987.68 | 51144.14 | 44920.17 |
| 应付票据(万) | 29686.26 | 24870.26 | 45388.35 | 41481.29 | 63847.28 | - | 38312.01 | 3008.79 | 4901.82 | 4596.19 |
| 应付账款(万) | 672041.88 | 717766.9 | 733479.02 | 743225.55 | 722992.2 | - | 296274.91 | 156822.66 | 104873.91 | 48470.08 |
| 预收款项(万) | - | - | 39.31 | 34.63 | 85917.22 | 15909.31 | 38978.59 | 5370.38 | 3115.8 | 406.83 |
| 应付职工薪酬(万) | 14474.65 | 12523.69 | 5381.96 | 5832.27 | 8643.4 | 13774.7 | 11272.85 | 5332.69 | 1995.65 | 1735.81 |
| 应交税费(万) | 68196.64 | 69693.14 | 69659.82 | 63010.9 | 71722.13 | 57417.96 | 27099.89 | 10474.32 | 16060.31 | 8193.41 |
| 应付利息(万) | - | - | - | - | - | 875.19 | 1307.76 | 983.62 | 1055.27 | 102.92 |
| 应付股利(万) | 432.06 | 432.06 | 432.06 | 432.06 | 475.65 | 432.06 | - | - | - | - |
| 其他应付款(万) | - | 75734.99 | 43883.54 | 43487.13 | 19318.97 | 23385.89 | 9126.88 | 1188.61 | 574.95 | 609.12 |
| 一年内到期的非流动负债(万) | 143159.47 | 57564.94 | 56172.93 | 49369.36 | 56651.38 | 82528.59 | 30821.73 | 7542.75 | 38676 | 900 |
| 其他流动负债(万) | 22842.59 | 22388.53 | 15888.31 | 13908.4 | 120.01 | - | 23688.21 | 5321.11 | - | - |
| 流动负债合计(万) | 1259943.94 | 1173996.8 | 1182498.7 | 1265822.07 | 1289938.71 | 1037660.5 | 632892.83 | 216032.63 | 222397.86 | 109934.52 |
| 长期借款(万) | 82193.65 | 114482.5 | 142172 | 144574.2 | 75877.8 | 47296.75 | 49439.5 | 19231.25 | 16374 | 6100 |
| 应付债券(万) | - | 64781.12 | 62296.49 | 59562.98 | 56650.55 | 60818.2 | 24859.88 | 24564.68 | 24291.66 | - |
| 长期应付款(万) | - | 3517.98 | 1563.48 | 2011.33 | 9470.78 | 28962.36 | 4185 | 3500 | 4000 | - |
| 预计非流动负债(万) | 293.12 | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 12.85 | 16.29 | 168.32 | 197.47 | 204.82 | 480.42 | 133.47 | 39.43 | 39.32 | - |
| 长期递延收益(万) | 1497.92 | 1859.41 | 1983.74 | 2130.61 | 2128.97 | 275.84 | 150 | - | 425 | - |
| 其他非流动负债(万) | - | - | - | - | 268.49 | - | 8139.1 | 4139.53 | - | - |
| 非流动负债合计(万) | 94074.54 | 187105.22 | 211558.87 | 208476.59 | 144601.39 | 137833.57 | 86906.94 | 51474.88 | 45129.98 | 6100 |
| 负债合计(万) | 1354018.48 | 1361102.02 | 1394057.57 | 1474298.66 | 1434540.1 | 1175494.06 | 719799.77 | 267507.51 | 267527.84 | 116034.52 |
| 实收资本(或股本)(万) | 167947.13 | 167930.68 | 168441.74 | 152876.24 | 153547.47 | 102426.35 | 43621.18 | 41403.79 | 32573.6 | 16286.8 |
| 资本公积(万) | 119323.76 | 132081.03 | 133631.9 | 114033.69 | 103814.61 | 147033.73 | 191015.57 | 142528.67 | 6197.36 | 17504.83 |
| 减：库存股(万) | - | - | 2262.46 | 2262.46 | 4974.19 | 9037.01 | - | - | - | - |
| 其他综合收益(万) | -1948.6 | -1712.37 | -1632.97 | -551.12 | 6.1 | 5.45 | 1.18 | - | - | - |
| 盈余公积(万) | 20624.22 | 20624.22 | 20624.22 | 20624.22 | 20644.15 | 15819.17 | 10890.19 | 7364.09 | 5450.01 | 4111.09 |
| 未分配利润(万) | -107680.5 | 1918.48 | 152744.98 | 148978.7 | 202844.98 | 181993.11 | 116681.17 | 74453.76 | 51646.88 | 37412.2 |
| 归属于母公司股东权益合计(万) | 210430.33 | 333016.72 | 483753.42 | 445910.91 | 488096.59 | 450466.85 | 362209.29 | 265750.31 | 95867.85 | 75314.93 |
| 少数股东权益(万) | 19710.42 | 27648.48 | 30792.77 | 38847.05 | 31940.32 | 12522.33 | 10606.45 | 472.32 | 170.77 | - |
| 所有者权益(或股东权益)合计(万) | 230140.76 | 360665.2 | 514546.19 | 484757.95 | 520036.91 | 462989.18 | 372815.74 | 266222.63 | 96038.61 | 75314.93 |
| 负债和所有者权益(或股东权益)总计(万) | 1584159.24 | 1721767.22 | 1908603.77 | 1959056.61 | 1954577.01 | 1638483.24 | 1092615.51 | 533730.14 | 363566.46 | 191349.45 |
| 应收票据及应收账款(万) | 258906.88 | 265078.21 | 219300.27 | 180814.62 | 333329.42 | - | - | - | - | - |
| 应收款项融资(万) | 205 | 217 | 1550 | 211.92 | 701 | - | - | - | - | - |
| 其他应收款(合计)(万) | 19669.17 | 24509.01 | 28915.75 | 36618.61 | 29085.13 | - | - | - | - | - |
| 在建工程(合计)(万) | 1931.35 | 3933.91 | 3407.25 | 1277.48 | 908.35 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 27337.41 | 35934.68 | 41560.01 | 42488.76 | 44699.02 | - | - | - | - | - |
| 使用权资产(万) | 3526.06 | 2389.56 | 3446.89 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 701728.14 | 742637.16 | 778867.37 | 784706.84 | 786839.48 | - | - | - | - | - |
| 其他应付款(合计)(万) | 77577.7 | 76167.05 | 44315.61 | 43919.2 | 19794.62 | - | - | - | - | - |
| 租赁负债(万) | 3633.55 | 2447.92 | 3374.84 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 6443.46 | 3517.98 | 1563.48 | 2011.33 | 9470.78 | - | - | - | - | - |