飞利信300287资产负债表 |
3831 ℃ |
|
当前股价：5.79，市值：83
亿，动态市盈率PE：-31.89，
合理估值PE：15，未来三年预期收益率：-177.92%。 其中，历史营业增长率：14.03%，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) | 11509.84 | 13122.04 | 18775.88 | 22593.54 | 44281.32 | 57107.68 | 116306.96 | 117818.69 | 45619.14 | 32017.78 |
| 应收票据(万) | 650.1 | 4389.58 | 329.38 | 292.29 | 6116.27 | 1997.27 | 1271.83 | 4395.03 | 4715.59 | 11345.54 |
| 应收账款(万) | 73627.23 | 98096.68 | 103603.25 | 115826.75 | 171711.11 | 169481.9 | 206954.58 | 164670.76 | 132517.15 | 71162.31 |
| 预付款项(万) | 8689.73 | 10486.11 | 8973.27 | 6641.62 | 9979.29 | 71629.3 | 11864.91 | 12377.6 | 23138.41 | 16837.91 |
| 应收利息(万) | - | - | - | - | - | - | - | 468.73 | - | - |
| 应收股利(万) | - | - | - | - | - | - | - | 75 | 10.16 | - |
| 其他应收款(万) | 3574.78 | 7217.66 | 11409.49 | 7704.86 | 13196.79 | 19049.55 | 26881.68 | 20259.43 | 14568.78 | 11035.68 |
| 存货(万) | 39059.36 | 34603.95 | 46741.39 | 48605.92 | 44677.53 | 51733.44 | 40000.51 | 37138.29 | 28987.35 | 29270.72 |
| 划分为持有待售的资产(万) | - | - | - | - | 3120 | 3120 | 7800 | - | - | - |
| 一年内到期的非流动资产(万) | 4387 | 2843.81 | 3022.67 | 4864.66 | 3243.54 | 3114.48 | 3727.2 | 4833.67 | 7081.07 | 4442.16 |
| 其他流动资产(万) | 3934.45 | 4330.01 | 6686.05 | 3330.83 | 3020.32 | 1224.75 | 377.46 | 735.64 | 2694.59 | 5833.07 |
| 流动资产合计(万) | 146360.43 | 177264.5 | 201598.04 | 210435.78 | 299346.17 | 378458.39 | 415185.12 | 362772.84 | 259332.24 | 181945.17 |
| 可供出售金融资产(万) | - | - | - | - | - | 25325.95 | 3342.09 | 1842.09 | 1213.95 | - |
| 长期应收款(万) | 2805.24 | 1384.5 | 4138.4 | 6826.84 | 3139.23 | 6575.86 | 9870.36 | 13575.21 | 4620.53 | 7042.52 |
| 长期股权投资(万) | 5339.17 | 8125.4 | 10442.2 | 9861.55 | 8983.46 | 6662.49 | 8828.11 | 5517.75 | 4062.73 | 2555.32 |
| 投资性房地产(万) | 13773.44 | 14484.62 | 15195.8 | 15906.99 | 16618.17 | 17372.41 | 18084.79 | 13689.14 | 14203.28 | - |
| 固定资产净额(万) | 28667.81 | 30907.39 | 33333.37 | 55261.66 | 24876.86 | 15034.17 | 15475.93 | 17994.79 | 19078.9 | 12908.03 |
| 在建工程(万) | 37141.62 | 33035.78 | 15875.56 | - | 7972.5 | - | - | 2661.29 | 1656.25 | 455.8 |
| 无形资产(万) | 4331.25 | 4449.12 | 11055.91 | 10723.37 | 5939.43 | 5817.06 | 6432.79 | 7646.06 | 9255.99 | 6993.19 |
| 商誉(万) | 1418.97 | 5980.44 | 5980.44 | 9935.38 | 83901.27 | 84737.21 | 239782.93 | 239982.92 | 240496.46 | 43836.6 |
| 长期待摊费用(万) | 36.54 | 231.04 | 437.24 | 999.8 | 1393.24 | 1704.28 | 1910.1 | 2112.56 | 1823.76 | 1913.12 |
| 递延所得税资产(万) | 2779.48 | 2284.9 | 14138.47 | 12195 | 10223.23 | 9794.27 | 6134.77 | 4303.23 | 2841.66 | 1443.04 |
| 其他非流动资产(万) | 2103.68 | 3573.1 | 3148.86 | 2599.24 | 11743.38 | 12906.99 | 1431.99 | 2114.99 | 1272.4 | 450 |
| 非流动资产合计(万) | 121687.98 | 129241.11 | 140220.92 | 146771.83 | 200116.73 | 193568.21 | 311293.86 | 311440.02 | 300525.91 | 77597.63 |
| 资产总计(万) | 268048.4 | 306505.61 | 341818.96 | 357207.61 | 499462.9 | 572026.6 | 726478.99 | 674212.86 | 559858.16 | 259542.8 |
| 短期借款(万) | 1644.75 | 3550.34 | 776.19 | 7000 | 25375.55 | 43060.48 | 18570 | 11001 | 52470.5 | 43648.24 |
| 应付票据(万) | - | 277.46 | 795.25 | - | 934.46 | 46312.29 | 4530.99 | - | 4526.8 | 333.81 |
| 应付账款(万) | 70866.54 | 73942.24 | 69968.51 | 44915.69 | 48473.2 | 49446.34 | 49964.72 | 56670.12 | 40107.66 | 33215.72 |
| 预收款项(万) | 558.58 | 509.41 | 399.81 | 287.91 | 4539.26 | 8919.11 | 7926.97 | 8891.36 | 14462.32 | 14399.16 |
| 应付职工薪酬(万) | 2126.85 | 1832.67 | 1837.6 | 2137.88 | 1474.18 | 1704.88 | 2048.34 | 2345.62 | 2208.89 | 943.55 |
| 应交税费(万) | 13611.88 | 15580.34 | 9703.63 | 14494.38 | 19053.53 | 18154.97 | 24048.46 | 17123.95 | 15239.57 | 8794.9 |
| 应付利息(万) | - | - | - | - | - | 136.45 | 26.16 | - | - | - |
| 应付股利(万) | 110.32 | 110.32 | 110.32 | 110.32 | 110.32 | 1849.29 | 50.56 | 0.13 | 16.69 | 12.35 |
| 其他应付款(万) | 5487.86 | 4657.83 | 4006.95 | 7622.97 | 10716.69 | 15692.4 | 23247.95 | 15077.43 | 116998.91 | 31346.8 |
| 一年内到期的非流动负债(万) | 1552.87 | 1921.69 | 1589.92 | - | 1920 | 1920 | 1920 | 1920 | 1920 | - |
| 其他流动负债(万) | 3357.22 | 5133.71 | 9412.17 | 4052.53 | - | - | - | - | - | - |
| 流动负债合计(万) | 126154.93 | 134678.24 | 121609.86 | 112513.67 | 112597.21 | 187196.19 | 132334.15 | 113029.61 | 247951.34 | 132694.53 |
| 长期借款(万) | - | 234.76 | - | - | - | 1920 | 3840 | 5760 | 7680 | - |
| 预计非流动负债(万) | 719.13 | 1248.35 | 672.47 | 1327.85 | 1209.83 | 977.64 | 1160.73 | 1027.15 | 515.3 | 518.9 |
| 递延所得税负债(万) | 2079.97 | 1975.7 | 2075.28 | 2424.38 | 2576.53 | 2791.37 | 3272.46 | 3594.55 | 3789.67 | 1120.39 |
| 长期递延收益(万) | 1236.49 | 1430.98 | 1625.48 | 619.2 | 774 | 749.16 | 774 | 248.1 | 996 | 21.15 |
| 非流动负债合计(万) | 4102.08 | 5779.76 | 7010.51 | 4371.43 | 4560.36 | 6438.17 | 9047.18 | 10629.79 | 12980.97 | 1660.44 |
| 负债合计(万) | 130257.01 | 140458 | 128620.38 | 116885.11 | 117157.57 | 193634.36 | 141381.33 | 123659.4 | 260932.31 | 134354.98 |
| 实收资本(或股本)(万) | 143527.38 | 143527.38 | 143527.38 | 143527.38 | 143527.38 | 143527.38 | 143527.38 | 143527.38 | 123081.12 | 27440.85 |
| 资本公积(万) | 330714.97 | 330714.97 | 330518.3 | 331129.82 | 331129.82 | 330250.53 | 330250.53 | 330256.08 | 129136.22 | 66026.97 |
| 其他综合收益(万) | -1782.67 | -1789.31 | -1816.9 | -1263.95 | - | - | - | - | 6.91 | 9.4 |
| 盈余公积(万) | 1383.1 | 1383.1 | 1383.1 | 1383.1 | 1383.1 | 1383.1 | 1383.1 | 1383.1 | 1166.94 | 1045.65 |
| 未分配利润(万) | -335584.42 | -307365.94 | -260484.05 | -235260.92 | -95293.23 | -98502.27 | 105601.11 | 72079.64 | 42300.96 | 26279.89 |
| 归属于母公司股东权益合计(万) | 138258.36 | 166470.2 | 213127.83 | 239515.43 | 380747.07 | 376658.74 | 580762.12 | 547246.2 | 295692.15 | 120802.77 |
| 少数股东权益(万) | -466.96 | -422.58 | 70.75 | 807.07 | 1558.26 | 1733.5 | 4335.54 | 3307.26 | 3233.69 | 4385.05 |
| 所有者权益(或股东权益)合计(万) | 137791.4 | 166047.61 | 213198.59 | 240322.5 | 382305.33 | 378392.24 | 585097.66 | 550553.46 | 298925.84 | 125187.82 |
| 负债和所有者权益(或股东权益)总计(万) | 268048.4 | 306505.61 | 341818.96 | 357207.61 | 499462.9 | 572026.6 | 726478.99 | 674212.86 | 559858.16 | 259542.8 |
| 应收票据及应收账款(万) | 74277.34 | 102486.26 | 103932.63 | 116119.05 | 177827.38 | - | - | - | - | - |
| 其他应收款(合计)(万) | 3574.78 | 7217.66 | 11409.49 | 7704.86 | 13196.79 | - | - | - | - | - |
| 在建工程(合计)(万) | 37141.62 | 33035.78 | 15875.56 | - | 7972.5 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 28667.81 | 30907.39 | 33333.37 | 55261.66 | 24876.86 | - | - | - | - | - |
| 使用权资产(万) | 1347.49 | 2848.17 | 4565.61 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 70866.54 | 74219.7 | 70763.76 | 44915.69 | 49407.67 | - | - | - | - | - |
| 其他应付款(合计)(万) | 5598.18 | 4768.16 | 4117.27 | 7733.29 | 10827.02 | - | - | - | - | - |
| 租赁负债(万) | 66.49 | 889.96 | 2637.28 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |