凌云股份600480资产负债表 |
4779 ℃ |
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当前股价：11.39，市值：107
亿，动态市盈率PE：15.52，
合理估值PE：15，未来三年预期收益率：72.13%。 其中，历史营业增长率：22.54%，净利增长率：16.39%； 未来三年预估净利增长率：16.47% （24E:12.51%, 25E:18.53%, 26E:18.48%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 329208.55 | 347266.4 | 238401.14 | 234130.37 | 204640.27 | 213765.77 | 182337.78 | 136650.96 | 155071.87 | 125622.73 |
| 交易性金融资产(万) | 1.86 | 1.99 | 144.6 | - | - | - | - | - | - | - |
| 应收票据(万) | 61161.38 | 86326.25 | 98163.95 | 99369.77 | 132967.85 | 101540.8 | 140737.15 | 96204.61 | 74643.02 | 62035.32 |
| 应收账款(万) | 429679.31 | 326082.38 | 316914.5 | 266173.76 | 221610.27 | 205666.06 | 155223.4 | 146023.84 | 128567.53 | 107963.76 |
| 预付款项(万) | 27356.94 | 23412.45 | 25108.39 | 26547.93 | 23870.94 | 32373.59 | 36678.32 | 20541.14 | 19090.41 | 20853.58 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 4203.82 | 5003.07 | 6323.92 | 8751.8 | 3612.07 | 4114.82 | 2688.02 | 5890.11 | 3486.19 | 3455.16 |
| 存货(万) | 212533.42 | 210522.33 | 216805.17 | 186540.08 | 193808.59 | 182779.2 | 157685.55 | 150128.44 | 130698.13 | 110357.98 |
| 划分为持有待售的资产(万) | - | - | - | - | - | 3235.99 | - | - | - | - |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | 1613.46 | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 16931.48 | 11628.3 | 11634.99 | 9615.99 | 13421.54 | 12889.19 | 9194.06 | 9701.68 | 9523.43 | 7955.91 |
| 流动资产合计(万) | 1202534.45 | 1099899.64 | 1000229.48 | 970359.77 | 793931.54 | 756365.42 | 684544.27 | 566754.25 | 521080.58 | 438244.45 |
| 可供出售金融资产(万) | - | - | - | - | - | 130 | 130 | 130 | 130 | 130 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 47053.93 | 43316.95 | 42651.17 | 36855.48 | 38718.36 | 36990.76 | 40966.88 | 39347.61 | 34682.97 | 32611.71 |
| 投资性房地产(万) | 1057.36 | 2212.33 | 2270.68 | 14610.63 | 20344.44 | 28740.1 | 30312.47 | 27598.07 | 21459.46 | 20387.75 |
| 固定资产净额(万) | 385480.91 | 352798.88 | 344201.41 | 338785.57 | 296909.02 | 272675.99 | 239761.59 | 218483.2 | 206046.34 | 159086.98 |
| 在建工程(万) | 39629.56 | 52809.07 | 34463.41 | 44313.96 | 65390.89 | 49517.38 | 36796.53 | 24409.69 | 16053.35 | 21524.65 |
| 固定资产清理(万) | 72.41 | 112.14 | - | - | - | - | - | - | - | - |
| 无形资产(万) | 34040.06 | 35854.79 | 36147.96 | 34181.2 | 36526.84 | 35738.98 | 35276.47 | 34703.42 | 32430.11 | 31010.06 |
| 商誉(万) | 918.34 | 918.34 | 1770.4 | 1770.4 | 1770.4 | 1770.4 | 1770.4 | 1495.81 | - | - |
| 长期待摊费用(万) | 94719.24 | 93067.4 | 97014.87 | 111994.57 | 123038.18 | 98507.39 | 73875.04 | 54442.71 | 39147.58 | 32079.03 |
| 递延所得税资产(万) | 22174.2 | 21062.13 | 21591.53 | 19547.25 | 17038.13 | 9997.61 | 10371.15 | 8507.43 | 5763.54 | 4793.94 |
| 其他非流动资产(万) | 14750.52 | 18339.53 | 12203.39 | 28169.18 | 28849.9 | 36955.74 | 31314.87 | 25591.18 | 11723.39 | 11919.94 |
| 非流动资产合计(万) | 702358.92 | 687555.59 | 665418.09 | 630513.94 | 628716.16 | 571024.35 | 500575.4 | 434709.11 | 367436.73 | 313544.07 |
| 资产总计(万) | 1904893.37 | 1787455.24 | 1665647.57 | 1600873.71 | 1422647.7 | 1327389.77 | 1185119.67 | 1001463.35 | 888517.31 | 751788.53 |
| 短期借款(万) | 156414.41 | 164065.48 | 278052.88 | 223266.75 | 205374.61 | 234703.64 | 229630.05 | 104674.6 | 94046.69 | 109098.26 |
| 交易性金融负债(万) | - | - | - | 3.48 | 27.74 | - | - | - | - | - |
| 应付票据(万) | 147176.55 | 104748.55 | 70243.69 | 66311.33 | 72344.8 | 46638.48 | 60215.85 | 39882.06 | 30393.06 | 27908.63 |
| 应付账款(万) | 366336.91 | 325108.71 | 321181.96 | 326912.89 | 236954.04 | 235207.59 | 220431.55 | 185416.63 | 155694.32 | 126414.53 |
| 预收款项(万) | - | - | - | - | 10419.7 | 10209.98 | 9963.68 | 8867.59 | 9275.03 | 3705.7 |
| 应付职工薪酬(万) | 38552.67 | 33166.31 | 36669.26 | 27996.06 | 22257.08 | 22607.76 | 24963.36 | 18748.9 | 15878.29 | 12947.66 |
| 应交税费(万) | 12612.7 | 18200.18 | 18066.88 | 13375.94 | 8938.85 | 10786.12 | 11173.69 | 8718.85 | 7414.47 | 6141.37 |
| 应付利息(万) | - | - | - | - | 796.67 | 828.84 | - | 2530.83 | 2530.83 | 3532.22 |
| 应付股利(万) | - | - | - | 50.48 | 117.43 | 91.01 | 221.05 | - | - | - |
| 其他应付款(万) | 21638.99 | 10680.6 | 8443.89 | 15968.25 | 20283.49 | 24169.73 | 20029.6 | 9133.52 | 6984.3 | 2836.01 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 28785.99 | 74414.3 | 41424.16 | 93136 | 32310.3 | 9704.16 | 5905.57 | 103826.49 | 5013.02 | 1400 |
| 其他流动负债(万) | 54241.95 | 46743.05 | 47461.91 | 35919.16 | 22210.18 | 19877.92 | 25810.83 | 16383.02 | 7861.11 | 55065.69 |
| 流动负债合计(万) | 872268.69 | 807418.12 | 857266.74 | 814161.01 | 632034.89 | 614825.23 | 608345.22 | 498182.5 | 335091.15 | 349050.08 |
| 长期借款(万) | 15639.81 | 20015.28 | 72873.18 | 80218.33 | 50088.42 | 60452.71 | 24911.7 | 5626.24 | 2483.32 | - |
| 应付债券(万) | 50000 | 50000 | - | - | 50000 | 50000 | - | - | 99800.31 | 99679.25 |
| 长期应付款(万) | 950 | 1555 | 875 | 10549 | 20120.35 | 11569.91 | 2820.49 | 3303.47 | 3808.28 | 7526.32 |
| 长期应付职工薪酬(万) | 415.14 | 415.38 | 215.47 | 301.21 | 160 | 263.15 | 148.61 | 28.38 | 34.03 | - |
| 专项应付款(万) | - | - | 345.31 | 344.32 | 925.96 | 3597.65 | 3000 | - | - | - |
| 预计非流动负债(万) | 1872.06 | 1350.99 | 694.34 | 300.05 | - | - | 5523.62 | 7008.13 | 7895.91 | - |
| 递延所得税负债(万) | 416.47 | 1164.37 | 1172.31 | 679.34 | 749.29 | 855.19 | 667.09 | 505.29 | - | 62.22 |
| 长期递延收益(万) | 9190.68 | 11071.06 | 12469.97 | 11588.89 | 13074.06 | 7791.31 | 4839.78 | 5251.77 | 3451.95 | 2368.67 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 126157.88 | 134057.79 | 141600.5 | 103981.13 | 135118.09 | 134529.93 | 41911.29 | 21723.29 | 117473.8 | 109636.45 |
| 负债合计(万) | 998426.57 | 941475.92 | 998867.23 | 918142.13 | 767152.98 | 749355.17 | 650256.51 | 519905.78 | 452564.95 | 458686.53 |
| 实收资本(或股本)(万) | 94060.59 | 91696.54 | 76346.15 | 76534.04 | 54848.07 | 45507.1 | 45507.1 | 45093.42 | 45093.42 | 36171.48 |
| 资本公积(万) | 359546.29 | 348325.23 | 227037.74 | 224570.69 | 249338.79 | 178623.38 | 178481.31 | 173939.25 | 173939.25 | 64313.32 |
| 减：库存股(万) | 10932.38 | - | - | 1299.9 | 3050.98 | 4228.67 | 4318.82 | - | - | - |
| 其他综合收益(万) | -7054.86 | -6438.14 | -7589.32 | 502.75 | -1885.9 | -947.67 | -1016.92 | -180.17 | -39.63 | - |
| 专项储备(万) | 6952.71 | 6115.83 | 6503.01 | 8032.92 | 9018.65 | 7266.43 | 5942.38 | 3666.78 | 1431.46 | - |
| 盈余公积(万) | 14147.65 | 14147.65 | 14147.65 | 10975.68 | 10975.68 | 10975.68 | 9819.07 | 7516.13 | 7421.28 | 5955.3 |
| 未分配利润(万) | 244371.2 | 191438.81 | 166727.66 | 152396.53 | 142299.17 | 160296.11 | 144259.53 | 119861.97 | 103174.05 | 95258.97 |
| 归属于母公司股东权益合计(万) | 701091.21 | 645285.92 | 483172.9 | 471712.71 | 461543.49 | 397492.36 | 378673.66 | 349897.38 | 331019.83 | 201699.06 |
| 少数股东权益(万) | 205375.59 | 200693.4 | 183607.44 | 211018.87 | 193951.23 | 180542.24 | 156189.5 | 131660.19 | 104932.54 | 91402.93 |
| 所有者权益(或股东权益)合计(万) | 906466.8 | 845979.32 | 666780.33 | 682731.58 | 655494.72 | 578034.6 | 534863.16 | 481557.57 | 435952.36 | 293102 |
| 负债和所有者权益(或股东权益)总计(万) | 1904893.37 | 1787455.24 | 1665647.57 | 1600873.71 | 1422647.7 | 1327389.77 | 1185119.67 | 1001463.35 | 888517.31 | 751788.53 |
| 应收票据及应收账款(万) | 490840.69 | 412408.63 | 415078.45 | 365543.52 | 354578.12 | - | - | - | - | - |
| 应收款项融资(万) | 111711.61 | 76396.64 | 70858.72 | 127080.26 | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 4203.82 | 5003.07 | 6323.92 | 8751.8 | 3612.07 | - | - | - | - | - |
| 在建工程(合计)(万) | 39629.56 | 52809.07 | 34463.41 | 44313.96 | 65390.89 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 385553.32 | 352911.03 | 344201.41 | 338785.57 | 296909.02 | - | - | - | - | - |
| 使用权资产(万) | 62462.39 | 66741.35 | 72793.96 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 513513.47 | 429857.26 | 391425.65 | 393224.22 | 309298.84 | - | - | - | - | - |
| 其他应付款(合计)(万) | 21638.99 | 10680.6 | 8443.89 | 16018.73 | 21197.59 | - | - | - | - | - |
| 租赁负债(万) | 47673.72 | 48485.72 | 52954.93 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 950 | 1555 | 1220.31 | 10893.31 | 21046.31 | - | - | - | - | - |