鹏翎股份300375资产负债表 |
3964 ℃ |
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当前股价：5.07，市值：38
亿，动态市盈率PE：63.8，
合理估值PE：15，未来三年预期收益率：-87.88%。 其中，历史营业增长率：12.54%，净利增长率：-1.93%； 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) | 52750.47 | 10561.25 | 15652.64 | 20201.19 | 25830.2 | 31821.47 | 56885.23 | 34855.71 | 33541.19 | 26391.01 |
| 交易性金融资产(万) | - | 26150 | 10142.06 | - | 13242.31 | - | - | - | - | - |
| 应收票据(万) | 17028.3 | 15469.41 | 17455.34 | 5716.18 | - | 13891.71 | 9787.55 | 14093.11 | 14377.23 | 8258.98 |
| 应收账款(万) | 66860.88 | 29344.12 | 34112.85 | 33130.4 | 35604.23 | 50385.49 | 21377.71 | 19107.44 | 15666.62 | 13811.36 |
| 预付款项(万) | 1843.27 | 2753.72 | 881.75 | 1430.37 | 1923.52 | 3586.94 | 1915.06 | 3142.68 | 1410.18 | 2345.68 |
| 应收利息(万) | - | - | - | - | 119.56 | 25.95 | - | - | - | - |
| 其他应收款(万) | 190.9 | 133.99 | 115.69 | 81.8 | 220.88 | 1806.59 | 131.72 | 132.39 | 137.54 | 32.02 |
| 存货(万) | 50478.58 | 42585.16 | 38754.69 | 37335.88 | 39763.8 | 35337.62 | 28400.47 | 20554.44 | 15818.23 | 17188.84 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | 901.74 | - | - |
| 其他流动资产(万) | 883.05 | 1049.91 | 342.98 | 957.85 | 1638.17 | 2442.87 | 1825.36 | 335.56 | 995.76 | 1474.92 |
| 流动资产合计(万) | 199777.42 | 137605.11 | 124443.91 | 122927.98 | 132372.16 | 139298.64 | 120323.11 | 93123.08 | 81946.75 | 69502.81 |
| 固定资产净额(万) | 58969.48 | 56597.91 | 60733.53 | 66081.17 | 67485.79 | 61276.71 | 51295.1 | 46788.87 | 34306.36 | 33556.61 |
| 在建工程(万) | 3273.37 | 7022.52 | 623.31 | 1120.51 | 3071.46 | 8380.89 | 414.96 | 1648.81 | 9126.11 | 1905.54 |
| 固定资产清理(万) | 16.98 | 16.98 | - | - | - | - | - | - | - | - |
| 无形资产(万) | 10962.23 | 11436.38 | 11896.73 | 12425.96 | 12790.55 | 13335.5 | 9945.56 | 10186.81 | 10468.66 | 10695.71 |
| 商誉(万) | 33209.44 | 36033.07 | 39547.02 | 41364.44 | 77708.02 | 44595.05 | - | - | - | - |
| 长期待摊费用(万) | 648.87 | 153.83 | 10.52 | 16.84 | - | - | - | - | - | - |
| 递延所得税资产(万) | 6102.57 | 5787.31 | 2191.95 | 1857.35 | 1610.52 | 1585.76 | 1183.91 | 1810.05 | 2054.25 | 1025.33 |
| 其他非流动资产(万) | 16844.84 | 16558.17 | 13623.71 | 1088.75 | 2913.69 | 6288.38 | 3742.09 | 3148.75 | 4051.78 | 359.57 |
| 非流动资产合计(万) | 131837.17 | 134703.22 | 129713.39 | 123955.01 | 165580.03 | 135462.28 | 66581.62 | 63583.28 | 60007.16 | 47542.76 |
| 资产总计(万) | 331614.58 | 272308.34 | 254157.3 | 246882.99 | 297952.19 | 274760.92 | 186904.73 | 156706.36 | 141953.91 | 117045.56 |
| 短期借款(万) | 19792.05 | 10891.73 | - | - | 11970 | 40758.91 | - | - | - | - |
| 应付票据(万) | 29615.22 | 19097.96 | 12655.36 | 8220.1 | 4709.64 | 7154.55 | 383.13 | 104.19 | 264.02 | 182.58 |
| 应付账款(万) | 39807.72 | 28715.04 | 23397.94 | 26649.1 | 22964.79 | 25039.49 | 15814.67 | 14451.39 | 11952.21 | 12728.81 |
| 预收款项(万) | - | - | - | - | 39.45 | 8.55 | 17 | 7.9 | 9.48 | 11.62 |
| 应付职工薪酬(万) | 5141.87 | 3348.55 | 3469.36 | 2130.59 | 2499.39 | 2485.78 | 1863.47 | 1726.68 | 1230.29 | 1618.64 |
| 应交税费(万) | 1348.72 | 3504.83 | 2860.93 | 4529.75 | 850.01 | 3321.67 | 794.46 | 1331.42 | 1808.13 | 890.59 |
| 应付利息(万) | - | - | - | - | 31.67 | 17.37 | - | - | - | - |
| 应付股利(万) | - | - | - | - | - | - | - | 69.56 | 57.36 | - |
| 其他应付款(万) | 2913.56 | 2309.91 | 2254.19 | 2736.12 | 1742.95 | 11440.04 | 1202.07 | 3401.51 | 3283.62 | 833.06 |
| 一年内到期的非流动负债(万) | 608.65 | 423.65 | 10365.7 | 5 | 5000 | - | - | - | - | 1073.66 |
| 其他流动负债(万) | 204.11 | 149.38 | 735.55 | 470.8 | 954.4 | 364.11 | 336.98 | - | - | - |
| 流动负债合计(万) | 99676.01 | 68478.87 | 55771.11 | 44804.44 | 50762.29 | 90590.47 | 20411.77 | 21092.65 | 18605.11 | 17338.96 |
| 长期借款(万) | - | - | - | 10005.39 | 15000 | - | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | 2505.2 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 7132.76 | 5303.61 | 3535.2 | 3558.16 | 2492.29 | 580.78 | 8.9 | 10.27 | 11.63 | 12.99 |
| 长期递延收益(万) | 3892.95 | 4449.02 | 4961.01 | 5604.83 | 5953.85 | 6484.72 | 6990.92 | 8702.67 | 10466.37 | 5094 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 12279.51 | 10436.26 | 9236.51 | 19168.37 | 23446.14 | 7065.51 | 6999.82 | 8712.94 | 10478 | 7612.19 |
| 负债合计(万) | 111955.52 | 78915.13 | 65007.62 | 63972.81 | 74208.43 | 97655.98 | 27411.59 | 29805.59 | 29083.11 | 24951.15 |
| 实收资本(或股本)(万) | 75537.88 | 66479.44 | 71112.32 | 71112.32 | 74874.34 | 35973.1 | 20168.95 | 18578.44 | 18593.2 | 9110.15 |
| 资本公积(万) | 43067.42 | 24925.43 | 41007.12 | 41007.12 | 50494.51 | 37122.21 | 57932.98 | 35797.7 | 34890.61 | 34038.92 |
| 减：库存股(万) | - | - | - | - | - | - | - | 1395.9 | 2515.44 | 3578.85 |
| 盈余公积(万) | 14907.66 | 14811.03 | 14379.1 | 14245.97 | 14245.97 | 12473.38 | 11507.37 | 11507.37 | 10122.07 | 8681.48 |
| 未分配利润(万) | 86146.1 | 87177.31 | 83361.94 | 77255.57 | 84128.95 | 74698.69 | 69883.83 | 62413.15 | 51780.37 | 43842.72 |
| 归属于母公司股东权益合计(万) | 219659.06 | 193393.21 | 189149.68 | 182910.18 | 223743.76 | 160267.38 | 159493.13 | 126900.77 | 112870.8 | 92094.42 |
| 少数股东权益(万) | - | - | - | - | - | 16837.56 | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 219659.06 | 193393.21 | 189149.68 | 182910.18 | 223743.76 | 177104.94 | 159493.13 | 126900.77 | 112870.8 | 92094.42 |
| 负债和所有者权益(或股东权益)总计(万) | 331614.58 | 272308.34 | 254157.3 | 246882.99 | 297952.19 | 274760.92 | 186904.73 | 156706.36 | 141953.91 | 117045.56 |
| 应收票据及应收账款(万) | 83889.18 | 44813.53 | 51568.19 | 38846.58 | 35604.23 | - | - | - | - | - |
| 应收款项融资(万) | 9741.96 | 9557.55 | 6985.9 | 24074.3 | 14029.49 | - | - | - | - | - |
| 其他应收款(合计)(万) | 190.9 | 133.99 | 115.69 | 81.8 | 340.45 | - | - | - | - | - |
| 在建工程(合计)(万) | 3273.37 | 7022.52 | 623.31 | 1120.51 | 3071.46 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 58986.46 | 56614.89 | 60733.53 | 66081.17 | 67485.79 | - | - | - | - | - |
| 使用权资产(万) | 1809.39 | 1097.05 | 1086.62 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 69422.94 | 47812.99 | 36053.3 | 34869.2 | 27674.43 | - | - | - | - | - |
| 其他应付款(合计)(万) | 2913.56 | 2309.91 | 2254.19 | 2736.12 | 1774.62 | - | - | - | - | - |
| 租赁负债(万) | 1253.8 | 683.63 | 740.3 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |