永利股份300230资产负债表 |
4083 ℃ |
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当前股价：4.73，市值：38
亿，动态市盈率PE：10.73，
合理估值PE：15，未来三年预期收益率：69.07%。 其中，历史营业增长率：19.18%，净利增长率：20.34%； 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) | 108722.18 | 104377.33 | 102520.62 | 113357.41 | 101954.59 | 88017.89 | 98489.11 | 99890.77 | 18467.03 | 23418.71 |
| 应收票据(万) | 4053.07 | 3522.2 | 131.02 | 844.15 | 56.62 | 9503.26 | 6195.14 | 6899.82 | 2876.98 | 494.68 |
| 应收账款(万) | 54087.13 | 48835.13 | 48729.33 | 72809.45 | 71858.79 | 69481.66 | 61791.84 | 62499.27 | 29511.18 | 10602.15 |
| 预付款项(万) | 1386.45 | 1231.55 | 1829.95 | 2244.02 | 2490.24 | 2862.88 | 2390.28 | 2834.96 | 1596.77 | 590.29 |
| 应收利息(万) | - | - | - | - | - | 105.44 | 1147.05 | 485.08 | - | 107.12 |
| 应收股利(万) | - | - | - | - | 296.76 | - | - | - | - | - |
| 其他应收款(万) | 12926.64 | 2012.06 | 3279.19 | 2637.9 | 3279.93 | 2995.3 | 4620.26 | 11553.35 | 1644.36 | 399.8 |
| 存货(万) | 38904.82 | 35775.36 | 43474.8 | 62942.07 | 58636.23 | 60873.9 | 57523.06 | 48135.42 | 33734.97 | 12905.78 |
| 一年内到期的非流动资产(万) | - | 12254.09 | 11783.62 | - | - | - | - | - | - | - |
| 其他流动资产(万) | 4713.12 | 2542.51 | 3573.17 | 3409.12 | 2751.39 | 3571.1 | 805.01 | 1356.84 | 36.52 | - |
| 流动资产合计(万) | 226653.18 | 212060.19 | 217170.86 | 265855.53 | 248542.55 | 237411.42 | 232961.74 | 233655.51 | 87867.82 | 48518.53 |
| 长期应收款(万) | - | - | 11783.62 | - | - | - | - | - | - | - |
| 长期股权投资(万) | - | - | 343.11 | 1465.88 | 1616.75 | 4033.1 | 3380.51 | 2049.38 | 2733.06 | - |
| 固定资产净额(万) | 71825.57 | 54584.74 | 55453.92 | 76759.38 | 79492.84 | 81937.48 | 57573.76 | 50724.28 | 36734.45 | 20047.07 |
| 在建工程(万) | 6693.85 | 16121.71 | 6638.42 | 5802.07 | 4150.01 | 8302.62 | 3107.13 | 814.09 | 1460.23 | 705.37 |
| 无形资产(万) | 11158.41 | 9686.1 | 10085.51 | 12301.41 | 6619.12 | 6911.48 | 4164.81 | 4008.07 | 3652.48 | 1048.9 |
| 开发支出(万) | 14.28 | 9.52 | 9.97 | 11.16 | 3.89 | 9.37 | 10.08 | 4.98 | - | - |
| 商誉(万) | 15979.64 | 15579.3 | 14497.94 | 21636.05 | 96082.33 | 107198.7 | 105855.73 | 106015.59 | 32512.14 | 127.07 |
| 长期待摊费用(万) | 902.2 | 1120.47 | 1207.72 | 4788.76 | 8323.65 | 8283.41 | 6727.56 | 3720.75 | 1835.3 | 8.42 |
| 递延所得税资产(万) | 1006.12 | 921.49 | 903.95 | 1295.11 | 1251.05 | 1360.21 | 1742.67 | 2059.98 | 348.84 | 75.51 |
| 其他非流动资产(万) | 52127.49 | 42533.64 | 3118.57 | 1239.86 | 775.29 | 2997.55 | 4540.13 | 4047.69 | 1038.24 | - |
| 非流动资产合计(万) | 195652.75 | 162847.19 | 125095.22 | 137487.97 | 212085.3 | 221033.92 | 187102.37 | 173444.81 | 80314.74 | 22012.33 |
| 资产总计(万) | 422305.94 | 374907.38 | 342266.08 | 403343.5 | 460627.84 | 458445.33 | 420064.1 | 407100.33 | 168182.55 | 70530.86 |
| 短期借款(万) | 30907.93 | 29747.19 | 28899.41 | 45950.91 | 28100.19 | 19882.74 | 10077.57 | 9109.79 | 6082.79 | 367.77 |
| 交易性金融负债(万) | - | 45.83 | - | - | - | - | - | - | - | - |
| 应付票据(万) | 5212.5 | 8240.56 | 8683.4 | 30617.8 | 26476.93 | 22346.66 | 19538.81 | 12857.33 | 11900.06 | 2616 |
| 应付账款(万) | 18133.65 | 15490.84 | 17500.04 | 48309.47 | 42437.28 | 50909.02 | 45740.09 | 47291.31 | 25849.25 | 3274.37 |
| 预收款项(万) | - | - | - | - | 3979.26 | 4573.35 | 3366.34 | 3150.17 | 1108.71 | 797.09 |
| 应付职工薪酬(万) | 4056.13 | 4058.59 | 4090.32 | 7120.82 | 7882.29 | 8553.95 | 8273.3 | 8405.01 | 1692.56 | 246.36 |
| 应交税费(万) | 3805.16 | 5210.59 | 3547.83 | 7880.66 | 6136.83 | 4659.89 | 9772.32 | 10826.01 | 1196.47 | 206.96 |
| 应付利息(万) | - | - | - | - | - | 91.06 | 79.26 | 32.12 | 69.92 | 42.36 |
| 应付股利(万) | - | - | - | 4.49 | 4.49 | 4.49 | 4.49 | 490.7 | 292.61 | - |
| 其他应付款(万) | 3853.81 | 9706.19 | 7778.36 | 10858.48 | 4964.7 | 20540.99 | 34272.46 | 46160.18 | 6342.83 | 685.55 |
| 一年内到期的非流动负债(万) | 6412.83 | 3031.77 | 4879.77 | 1406.36 | 1802.05 | 1011.73 | 1645.35 | 2661.33 | 1594.87 | 127.61 |
| 其他流动负债(万) | 2688.51 | 2838.12 | 258.28 | 362.84 | 87.62 | 199.3 | 48.5 | 420.44 | 48.5 | 48.5 |
| 流动负债合计(万) | 79825.44 | 83183.88 | 82906.94 | 159086.96 | 121871.65 | 132773.18 | 132818.49 | 141404.4 | 56178.57 | 8412.56 |
| 长期借款(万) | 4840.98 | 4180.54 | 4620.42 | 5298.17 | 3082.22 | 4249.46 | 4708.26 | 2798.47 | 1927.37 | 1786.26 |
| 递延所得税负债(万) | 4122.02 | 4515.68 | 4505.7 | 5524.57 | 3660.1 | 1398.38 | 411.57 | 327.44 | 334.88 | - |
| 长期递延收益(万) | 576.65 | 858.8 | 1467.87 | 3150.79 | 2716.35 | 1505.86 | 1917.57 | 1783.11 | 777.82 | 511.92 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | 441.61 | - |
| 非流动负债合计(万) | 28662.65 | 17749.2 | 15223.11 | 13973.53 | 9458.67 | 7153.7 | 7037.4 | 4909.02 | 3481.68 | 2298.18 |
| 负债合计(万) | 108488.08 | 100933.08 | 98130.05 | 173060.5 | 131330.32 | 139926.88 | 139855.88 | 146313.41 | 59660.25 | 10710.74 |
| 实收资本(或股本)(万) | 81620.6 | 81620.6 | 81620.6 | 81620.6 | 81620.6 | 81620.6 | 45344.78 | 25191.54 | 20472.29 | 16152.48 |
| 资本公积(万) | 123179.76 | 123044.32 | 123139.76 | 123311.25 | 123310.68 | 123343.06 | 159644.38 | 179907.18 | 50375.12 | 19116.65 |
| 减：库存股(万) | 129.41 | - | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | 4150.71 | 2285.22 | -3252.06 | 233.75 | 5440.46 | 1623.98 | -2095.74 | 1728.78 | -495.26 | -450.07 |
| 盈余公积(万) | 8984.29 | 7671.32 | 7671.32 | 7671.32 | 7231.62 | 5018.03 | 3579.62 | 3300.35 | 2805.5 | 2367.77 |
| 未分配利润(万) | 85974.53 | 49624.93 | 25184.34 | 5115.11 | 100842.83 | 96690.61 | 64785.13 | 40905.87 | 28092.51 | 20753.24 |
| 归属于母公司股东权益合计(万) | 303780.49 | 264246.39 | 234363.96 | 217952.03 | 318446.2 | 308296.29 | 271258.17 | 251033.71 | 101250.16 | 57940.06 |
| 少数股东权益(万) | 10037.37 | 9727.92 | 9772.06 | 12330.98 | 10851.32 | 10222.16 | 8950.05 | 9753.2 | 7272.15 | 1880.06 |
| 所有者权益(或股东权益)合计(万) | 313817.85 | 273974.3 | 244136.03 | 230283.01 | 329297.53 | 318518.45 | 280208.22 | 260786.91 | 108522.3 | 59820.12 |
| 负债和所有者权益(或股东权益)总计(万) | 422305.94 | 374907.38 | 342266.08 | 403343.5 | 460627.84 | 458445.33 | 420064.1 | 407100.33 | 168182.55 | 70530.86 |
| 应收票据及应收账款(万) | 58140.21 | 52357.34 | 48860.35 | 73653.6 | 71915.41 | - | - | - | - | - |
| 应收款项融资(万) | 1859.77 | 1509.95 | 1849.16 | 7611.41 | 7217.99 | - | - | - | - | - |
| 其他应收款(合计)(万) | 12926.64 | 2012.06 | 3279.19 | 2637.9 | 3576.69 | - | - | - | - | - |
| 在建工程(合计)(万) | 6693.85 | 16121.71 | 6638.42 | 5802.07 | 4150.01 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 71825.57 | 54584.74 | 55453.92 | 76759.38 | 79492.84 | - | - | - | - | - |
| 使用权资产(万) | 23472.52 | 9710.05 | 8366.43 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 23346.15 | 23731.4 | 26183.43 | 78927.27 | 68914.21 | - | - | - | - | - |
| 其他应付款(合计)(万) | 3853.81 | 9706.19 | 7778.36 | 10862.98 | 4969.19 | - | - | - | - | - |
| 租赁负债(万) | 19122.99 | 8194.18 | 4629.13 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |