福莱特601865资产负债表 |
3144 ℃ |
|
当前股价：21.22，市值：497
亿，动态市盈率PE：23.82，
合理估值PE：15，未来三年预期收益率：-68.53%。 其中，历史营业增长率：31.07%，净利增长率：28.03%； 未来三年预估净利增长率：-30.06% （24E:-80.86%, 25E:37.42%, 26E:30.09%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 661638.77 | 293215.28 | 284267.73 | 158996.7 | 61300.04 | 68301.9 | 108479.19 | 77652.98 | 97396.66 | 17670.89 |
| 交易性金融资产(万) | 23000 | 200 | 20000 | 40000 | - | - | - | - | - | - |
| 衍生金融资产(万) | 62.32 | - | 6.27 | 144.57 | 111.78 | 617.24 | - | 2074.92 | - | - |
| 应收票据(万) | 159342.04 | 250575.37 | 93974.81 | 54677.26 | 197638.32 | 91129.45 | - | - | - | 79600.71 |
| 应收账款(万) | 368551.96 | 281109.01 | 110575.96 | 138837.36 | 110724.56 | 82119.52 | - | - | - | 49176.99 |
| 预付款项(万) | 33467.91 | 57801.27 | 69226.2 | 36315.44 | 9318.35 | 6547.48 | 7175.23 | 3331.63 | 5190.58 | 2555.26 |
| 其他应收款(万) | 11098.18 | 10129.98 | 5499.96 | 2426.77 | 368.42 | 129.68 | 124.84 | 227.89 | 976.98 | 615.72 |
| 存货(万) | 200143.95 | 239631.7 | 227646.95 | 47939.52 | 48361.96 | 37712.32 | 26759.32 | 25767.89 | 20966.02 | 30859.18 |
| 划分为持有待售的资产(万) | - | 3510.72 | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 25354.48 | 23473.37 | 25512.71 | 9136.97 | 17451.04 | 18166.62 | 7565.24 | 1493.75 | 1486.38 | 1678.6 |
| 流动资产合计(万) | 1683297.17 | 1238129.28 | 889830.24 | 556927.67 | 445274.47 | 304724.21 | 294140.42 | 222892.25 | 246841.14 | 182157.36 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 400 | 400 | 400 | 400 |
| 长期股权投资(万) | 10091.28 | 8275.31 | 7153.03 | 1391.48 | - | - | - | - | - | - |
| 投资性房地产(万) | 51231.63 | 1737.08 | 1880.22 | 2023.37 | 2166.52 | 2309.66 | 2452.81 | - | - | - |
| 固定资产净额(万) | 1511490.59 | 1122596.51 | 631627.95 | 333369.82 | 307066.52 | 216627.59 | 146921.72 | 154113.01 | 168277.89 | 174953.1 |
| 在建工程(万) | 161586.2 | 155781.53 | 286776.51 | 191476.07 | 92885.76 | 96257.01 | 70124.46 | 9272.41 | 5759.95 | 1047.62 |
| 工程物资(万) | 14013.18 | 31653.93 | 19944.27 | 2239.07 | 797.09 | - | - | - | - | 42.21 |
| 无形资产(万) | 327956.13 | 378365.6 | 66270.88 | 52957 | 42713.05 | 53680.99 | 53544.83 | 52440.19 | 39269.3 | 41108.77 |
| 长期待摊费用(万) | 8071.59 | 1568.99 | 694.85 | 517.57 | 693.51 | 277.75 | 87.14 | 191.31 | 72.74 | 91.68 |
| 递延所得税资产(万) | 21970.53 | 9255.52 | 416.27 | 2599.05 | 1845.86 | 1900.57 | 2981.33 | 3114.43 | 4333.84 | 3951.17 |
| 其他非流动资产(万) | 431191.93 | 271389.11 | 86690.39 | 60301.41 | 26892.23 | 19577.13 | 24901.6 | 4239.08 | 3798.56 | 6668.38 |
| 非流动资产合计(万) | 2614902.62 | 2000042.98 | 1118461.47 | 669652.37 | 493953.59 | 390630.7 | 301413.89 | 223770.44 | 221912.28 | 228262.95 |
| 资产总计(万) | 4298199.8 | 3238172.26 | 2008291.71 | 1226580.04 | 939228.06 | 695354.91 | 595554.31 | 446662.68 | 468753.43 | 410420.3 |
| 短期借款(万) | 191377.17 | 309535.41 | 186069.65 | 61740.2 | 131627.75 | 45039.91 | 37951.96 | 33537 | 62383.94 | 49410.32 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | 2615 | - | - |
| 应付票据(万) | 91404.84 | 96472.75 | 103698.26 | 71357.13 | 33856.29 | - | - | - | - | 9200.94 |
| 应付账款(万) | 452036.15 | 410004.45 | 230691.01 | 129464.35 | 185470.56 | - | - | - | - | 89789.89 |
| 预收款项(万) | - | - | - | - | - | - | 599.41 | 700.03 | 1446.64 | 2167.39 |
| 应付职工薪酬(万) | 10534 | 10279.77 | 6751.97 | 4893.9 | 3175.83 | 2622.6 | 2347.99 | 2734.57 | 2310.74 | 2155.36 |
| 应交税费(万) | 20013.89 | 18651.68 | 4862.95 | 30343.21 | 12935.23 | 8168.13 | 12301.29 | 11536.95 | 15436.96 | 9095.49 |
| 应付利息(万) | 3080.13 | 1688.74 | 422.52 | 285.62 | 483.17 | 156.27 | - | - | - | 744.95 |
| 应付股利(万) | 137.13 | 273.7 | 79.12 | 29.9 | - | - | - | - | - | 5438.81 |
| 其他应付款(万) | 10263.63 | 63586.64 | 13164.8 | 9766.03 | 4071.15 | 3868.14 | 3362.5 | 1979.39 | 1296.04 | 12489.75 |
| 一年内到期的非流动负债(万) | 125336.7 | 130221.83 | 31010.01 | 16082 | 71197.78 | 20190.59 | 1908.29 | 3814.49 | 23107.11 | 28453.55 |
| 其他流动负债(万) | 1227.93 | 944.97 | 4427.79 | - | - | - | - | - | - | - |
| 流动负债合计(万) | 918497.98 | 1053341.42 | 616446.25 | 333080.14 | 445408.92 | 225004.74 | 196853.62 | 139001.15 | 180045.23 | 208946.46 |
| 长期借款(万) | 665513.08 | 388907 | 196774.84 | 137501.19 | 28190.24 | 98943.94 | 68750.47 | 10 | 18300 | 13600 |
| 应付债券(万) | 375591.52 | 358867.88 | - | 23668.2 | - | - | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | - | - | 5665 | 5665 | 14165.03 |
| 长期应付职工薪酬(万) | - | 645.79 | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 509.88 | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 40139.96 | 12353.24 | 10421.63 | 4401.49 | 8697.58 | - | - | - | - | - |
| 长期递延收益(万) | 5647.6 | 5853.56 | 2544.11 | 3303.95 | 4540.86 | 4540.86 | 4912.88 | 6221.64 | 7465.69 | 7955.41 |
| 非流动负债合计(万) | 1150610.77 | 781586.12 | 210828.55 | 170025.64 | 42530.3 | 103484.81 | 73663.35 | 11896.64 | 31430.69 | 35720.44 |
| 负债合计(万) | 2069108.75 | 1834927.54 | 827274.8 | 503105.77 | 487939.22 | 328489.54 | 270516.97 | 150897.79 | 211475.92 | 244666.9 |
| 实收资本(或股本)(万) | 58783.11 | 53672.35 | 53672.33 | 51031.22 | 48750 | 45000 | 45000 | 45000 | 45000 | 33750 |
| 资本公积(万) | 1079813.34 | 486474.93 | 483276.83 | 204509.52 | 83911.51 | 62223.02 | 62223.02 | 62223.02 | 62223.02 | 327.88 |
| 减：库存股(万) | 1598.65 | 2380.66 | 3209.62 | 2835.9 | - | - | - | - | - | - |
| 其他综合收益(万) | 1134.92 | 4235.03 | -761.32 | -2633.89 | 593.56 | -468.52 | -1595.68 | 742.95 | - | - |
| 专项储备(万) | 4982.92 | 2858.34 | 1726.61 | 1436.99 | 1181.09 | 942.56 | 973.17 | 674.77 | 398.18 | 67.25 |
| 盈余公积(万) | 29391.55 | 26836.17 | 26836.17 | 22070.52 | 19355.54 | 16815.89 | 14127.12 | 9673.39 | 4487.77 | 2483.57 |
| 未分配利润(万) | 999827.6 | 782375.41 | 619475.92 | 444955.64 | 297497.14 | 242352.42 | 204309.72 | 177450.76 | 145168.53 | 129124.7 |
| 归属于母公司股东权益合计(万) | 2221507.44 | 1403244.72 | 1181016.91 | 723474.26 | 451288.84 | 366865.37 | 325037.34 | 295764.89 | 257277.5 | 165753.4 |
| 少数股东权益(万) | 7583.61 | - | - | - | - | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 2229091.05 | 1403244.72 | 1181016.91 | 723474.26 | 451288.84 | 366865.37 | 325037.34 | 295764.89 | 257277.5 | 165753.4 |
| 负债和所有者权益(或股东权益)总计(万) | 4298199.8 | 3238172.26 | 2008291.71 | 1226580.04 | 939228.06 | 695354.91 | 595554.31 | 446662.68 | 468753.43 | 410420.3 |
| 应收票据及应收账款(万) | 527894 | 531684.37 | 204550.77 | 193514.63 | 308362.89 | - | - | - | - | - |
| 应收款项融资(万) | 200637.57 | 78482.6 | 53119.65 | 68453.07 | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 11098.18 | 10129.98 | 5499.96 | 2426.77 | 368.42 | - | - | - | - | - |
| 在建工程(合计)(万) | 175599.38 | 187435.46 | 306720.79 | 193715.14 | 93682.85 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 1511490.59 | 1122596.51 | 631627.95 | 333369.82 | 307066.52 | - | - | - | - | - |
| 使用权资产(万) | 77299.58 | 19419.4 | 17007.09 | 17380.5 | 18893.06 | - | - | - | - | - |
| 应付票据及应付账款(万) | 543440.99 | 506477.2 | 334389.27 | 200821.48 | 219326.86 | - | - | - | - | - |
| 其他应付款(合计)(万) | 13480.89 | 65549.09 | 13666.44 | 10081.55 | 4554.32 | - | - | - | - | - |
| 租赁负债(万) | 53824.07 | 1192.62 | 1087.97 | 1150.81 | 1101.62 | - | - | - | - | - |
| 长期应付款(合计)(万) | 9384.67 | 13766.03 | - | - | - | - | - | - | - | - |