力量钻石301071资产负债表 |
849 ℃ |
|
当前股价：30.04，市值：78
亿，动态市盈率PE：28.16，
合理估值PE：0，未来三年预期收益率：-100%。 其中，历史营业增长率：36.38%，净利增长率：81.55%； 未来三年预估净利增长率：4.41% （24E:-21.64%, 25E:18.95%, 26E:22.12%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 127532.16 | 307261.4 | 25738.99 | 12809.01 | 8613.39 | 2807.06 | 3559.18 | - | 141.87 | 611.1 |
| 交易性金融资产(万) | 251605.21 | 126301.38 | 14940 | - | - | - | - | - | - | - |
| 应收票据及应收账款(万) | 25915.25 | 15941.15 | 6096.6 | 6006.34 | 5566.94 | 5898.23 | 4637.08 | - | - | - |
| 应收票据(万) | 13406.91 | 150 | - | - | - | 2870.11 | 1936.9 | - | 400.34 | 326.77 |
| 应收账款(万) | 12508.35 | 15791.15 | 6096.6 | 6006.34 | 5566.94 | 3028.12 | 2700.18 | - | 1369.39 | 1776.86 |
| 应收款项融资(万) | 5677.79 | 17621.53 | 8988.39 | 8140.52 | 4957.57 | - | - | - | - | - |
| 预付款项(万) | 611.94 | 1120.74 | 390.78 | 195.55 | 42.76 | 83.77 | 165.38 | - | 167.42 | 608.24 |
| 其他应收款(合计)(万) | 275.51 | 74.03 | 13.14 | 23.33 | 7.82 | 954.65 | 9.93 | - | - | - |
| 应收利息(万) | - | 38.61 | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 275.51 | 35.41 | 13.14 | 23.33 | 7.82 | 954.65 | 9.93 | - | 1800 | 2815 |
| 存货(万) | 32116.94 | 20540.19 | 12981.2 | 9711.53 | 11129.34 | 12071.56 | 10701.73 | - | 279.48 | 517.38 |
| 其他流动资产(万) | 8811.58 | 981.24 | 1080.2 | 710.8 | 1.31 | 4500 | 921.97 | - | 3.37 | 406.78 |
| 流动资产合计(万) | 452546.39 | 489841.68 | 70229.3 | 37597.08 | 30319.13 | 26315.27 | 19995.27 | - | 4161.87 | 7062.13 |
| 长期股权投资(万) | 562.09 | 665.03 | 294.63 | 288.3 | 289.58 | 294.91 | - | - | - | - |
| 在建工程(合计)(万) | 8006.32 | 20158.04 | 2753.63 | 9447.14 | 4095.12 | 158.84 | - | - | - | - |
| 在建工程(万) | 8006.32 | 19929.8 | 2687.94 | 9379.82 | 4095.12 | 158.84 | - | - | - | - |
| 工程物资(万) | - | 228.24 | 65.69 | 67.32 | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 179932.98 | 99779.57 | 60936.06 | 27472.25 | 17578.22 | 14575.89 | 12644.04 | - | - | - |
| 固定资产净额(万) | 179932.98 | 99779.57 | 60936.06 | 27472.25 | 17578.22 | 14575.89 | 12644.04 | - | 7575.74 | 6384.37 |
| 使用权资产(万) | 257.03 | 355.64 | 514.05 | - | - | - | - | - | - | - |
| 无形资产(万) | 8807.92 | 6908.05 | 2886 | 2949.88 | 2910.13 | 258.46 | 265.1 | - | - | - |
| 长期待摊费用(万) | 1467.92 | 983.91 | 418.78 | 600.12 | 732.23 | 662.31 | 539.51 | - | - | - |
| 递延所得税资产(万) | 2417.73 | 1213.21 | 1129.45 | 987.3 | 584.41 | 463.24 | 187.03 | - | 25.73 | 53.33 |
| 其他非流动资产(万) | 55.82 | 660.31 | 3191.78 | 157.48 | 343.43 | 206.76 | 94.65 | - | - | - |
| 非流动资产合计(万) | 201507.8 | 130723.75 | 72124.37 | 41902.47 | 26533.12 | 16620.42 | 13730.33 | - | 7601.47 | 6437.7 |
| 资产总计(万) | 654054.19 | 620565.43 | 142353.68 | 79499.54 | 56852.25 | 42935.69 | 33725.6 | - | 11763.34 | 13499.82 |
| 短期借款(万) | 618.7 | - | 1100 | 1000 | 800 | - | - | - | 1800 | 1800 |
| 应付票据及应付账款(万) | 66318.05 | 51075.33 | 27914.29 | 22013.13 | 12917.23 | 6170.07 | 4155.3 | - | - | - |
| 应付票据(万) | 34003.35 | 17630.84 | 16119.4 | 7222.8 | 3787.17 | 302.5 | 44.92 | - | - | 1200 |
| 应付账款(万) | 32314.7 | 33444.49 | 11794.9 | 14790.33 | 9130.06 | 5867.57 | 4110.38 | - | 1849.42 | 2274.68 |
| 预收款项(万) | - | - | - | - | 438.36 | 2026.9 | 6217.84 | - | 53.31 | 343.93 |
| 应付职工薪酬(万) | 756.37 | 445.86 | 436.43 | 311.29 | 176.91 | 166.76 | 146.21 | - | - | - |
| 应交税费(万) | 2609.26 | 4158.83 | 2583.55 | 1234.51 | 725.14 | 720.91 | 444.15 | - | 92.7 | 14.98 |
| 其他应付款(合计)(万) | 753.55 | 1314.84 | 337.63 | 374.48 | 122.26 | 1695.01 | 1009.15 | - | - | - |
| 应付利息(万) | 216.22 | 264.55 | 237.74 | 136.44 | 29.99 | 788.46 | 695.96 | - | 469.49 | 381.98 |
| 其他应付款(万) | 537.33 | 1050.29 | 99.9 | 238.03 | 92.27 | 906.56 | 313.19 | - | 1851.6 | 2291.97 |
| 一年内到期的非流动负债(万) | 10149.48 | 149.48 | 548.4 | 1868.16 | - | - | - | - | - | - |
| 其他流动负债(万) | 2980.08 | 194.42 | 71.95 | 86.29 | 2.01 | - | - | - | - | - |
| 流动负债合计(万) | 86050.47 | 59015.79 | 35442.48 | 27584.99 | 15181.91 | 10779.64 | 11972.66 | - | 6116.51 | 8307.54 |
| 长期借款(万) | 21873.85 | 26680 | 4494 | - | - | - | - | - | - | - |
| 租赁负债(万) | 127.45 | 285.52 | 433.23 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 2155.79 | 2000 | 1850 | 1850 | - | - | - |
| 长期应付款(万) | - | - | - | 2155.79 | 2000 | 1850 | 1850 | - | - | - |
| 递延所得税负债(万) | 153.04 | - | - | - | - | - | - | - | - | - |
| 长期递延收益(万) | 13106.38 | 8990.19 | 6152.13 | 5235.19 | 2409.13 | 1461.22 | 834.04 | - | 2078.4 | 2338.2 |
| 非流动负债合计(万) | 35260.72 | 35955.71 | 11079.36 | 7390.98 | 4409.13 | 3311.22 | 2684.04 | - | 2078.4 | 2338.2 |
| 负债合计(万) | 121311.18 | 94971.5 | 46521.84 | 34975.97 | 19591.04 | 14090.87 | 14656.69 | - | 8194.91 | 10645.74 |
| 实收资本(或股本)(万) | 26027.23 | 14489.28 | 6037.2 | 4527.9 | 4527.9 | 4389.67 | 4128.06 | - | 3000 | 3000 |
| 资本公积(万) | 407288.17 | 418826.13 | 38178.2 | 12314.18 | 12314.18 | 10362.01 | 8061.82 | - | - | - |
| 减：库存股(万) | 15002.04 | - | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | 820.47 | 618.98 | -56.16 | -35.58 | 1.74 | -12.08 | -1.54 | - | - | - |
| 盈余公积(万) | 8968.27 | 6448.35 | 3018.6 | 2263.95 | 1994.46 | 1406.29 | 683.36 | - | 56.84 | - |
| 未分配利润(万) | 104640.9 | 85211.2 | 48654.01 | 25453.13 | 18422.94 | 12698.93 | 6208.39 | - | 511.59 | -145.91 |
| 归属于母公司股东权益合计(万) | 532743.01 | 525593.94 | 95831.84 | 44523.58 | 37261.21 | 28844.82 | 19080.1 | - | 3568.43 | 2854.09 |
| 少数股东权益(万) | - | - | - | - | - | - | -11.2 | - | - | - |
| 所有者权益(或股东权益)合计(万) | 532743.01 | 525593.94 | 95831.84 | 44523.58 | 37261.21 | 28844.82 | 19068.91 | - | 3568.43 | 2854.09 |
| 负债和所有者权益(或股东权益)总计(万) | 654054.19 | 620565.43 | 142353.68 | 79499.54 | 56852.25 | 42935.69 | 33725.6 | - | 11763.34 | 13499.82 |