兰石重装603169资产负债表 |
3820 ℃ |
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当前股价：5.58，市值：73
亿，动态市盈率PE：64.32，
合理估值PE：15，未来三年预期收益率：-15.07%。 其中，历史营业增长率：12.6%，净利增长率：4.5%； 未来三年预估净利增长率：35.92% （24E:20.77%, 25E:41.29%, 26E:47.14%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 131379.04 | 136779.52 | 267033.01 | 167188.77 | 168559.09 | 149432.69 | 98980.08 | 62159.06 | 168485.21 | 55294.32 |
| 应收票据(万) | 21719.43 | 22435.26 | 30367.39 | 12171.25 | 12916.7 | 35144.04 | 29888.35 | 11971.82 | 5453.21 | 4912.82 |
| 应收账款(万) | 126956.34 | 129188.77 | 131315.03 | 197065.66 | 196785.67 | 234115.32 | 207963.86 | 141624.78 | 128429.52 | 109478.71 |
| 预付款项(万) | 41154.04 | 71199.61 | 30364.33 | 39952.11 | 34719.34 | 51485.16 | 61614.21 | 24906.38 | 50027.43 | 43891.92 |
| 应收利息(万) | - | - | - | - | - | 41.24 | - | - | - | - |
| 其他应收款(万) | 7059.82 | 4702.37 | 3863.37 | 3099.56 | 2577.96 | - | 3111.63 | 2658.86 | 3041.82 | 3367.26 |
| 存货(万) | 318516.56 | 282874.04 | 261037.05 | 289613.46 | 320133.52 | 298599.16 | 312368.25 | 201403.31 | 172797.39 | 132606.31 |
| 一年内到期的非流动资产(万) | 500 | 1003.66 | 3.66 | 31.09 | - | - | - | - | - | - |
| 其他流动资产(万) | 1815.42 | 598.25 | 3008.97 | 4996.04 | 12735.15 | 24023.36 | 15493.25 | 2949.4 | 6421.71 | 3122.54 |
| 流动资产合计(万) | 804071.77 | 779057.73 | 855997.39 | 751734.43 | 768963.12 | 795794.03 | 729419.63 | 447673.62 | 534656.28 | 352673.88 |
| 可供出售金融资产(万) | - | - | - | - | - | 6500 | 4120 | - | - | - |
| 长期应收款(万) | 35918.55 | 36697.49 | 26511.99 | 10371.39 | 36875.14 | 13392.7 | 25570.79 | 22386.5 | - | - |
| 长期股权投资(万) | 19289.64 | 18830 | 18830 | 3024 | 3024 | 3069.95 | 3024 | - | - | - |
| 投资性房地产(万) | 5071.57 | 5166.98 | 5269.29 | 5272.21 | 5243.77 | 4717.19 | - | - | - | - |
| 固定资产净额(万) | 263481.06 | 219448.15 | 231199.31 | 238263.42 | 250241.03 | 262068.62 | 276376.54 | 219344.56 | 213379.7 | 222471.36 |
| 在建工程(万) | 806.95 | 16219.85 | 1.42 | - | - | - | 2175.89 | 35695.07 | 16918.2 | 4206.96 |
| 无形资产(万) | 39655.27 | 20174.15 | 20907.25 | 15963.14 | 16568.67 | 17454.09 | 18002.44 | 16122.35 | 16494.18 | 27357.17 |
| 开发支出(万) | 302.1 | 263.46 | - | - | - | - | - | - | - | - |
| 商誉(万) | 26333.44 | 26333.44 | 26333.44 | 17410.18 | 26180.9 | 26180.9 | 26180.9 | - | - | - |
| 长期待摊费用(万) | 251.69 | 171.79 | 135.47 | 157.55 | 187.92 | 228.94 | 286.88 | 135.76 | 139.42 | 143.08 |
| 递延所得税资产(万) | 3182.76 | 2793.64 | 2921.97 | 2035.69 | 2553.93 | 3391.41 | 3416.78 | 2489.9 | 2486.24 | 1624.23 |
| 其他非流动资产(万) | 47217.12 | 38830.51 | 16859.9 | 3369.99 | 977.3 | 1065.7 | 2069.22 | 6548.62 | - | - |
| 非流动资产合计(万) | 449620.68 | 391555.09 | 355650.48 | 302367.57 | 348352.67 | 338697.48 | 361223.45 | 302722.77 | 249417.75 | 255802.8 |
| 资产总计(万) | 1253692.45 | 1170612.81 | 1211647.88 | 1054102 | 1117315.79 | 1134491.52 | 1090643.07 | 750396.4 | 784074.04 | 608476.68 |
| 短期借款(万) | 155915.14 | 205928.75 | 226558.25 | 270485.83 | 329805.54 | 310821 | 358787 | 222614.73 | 193250 | 119700 |
| 应付票据(万) | 212740.12 | 151018.86 | 225451.35 | 209332.15 | 185868.8 | - | 60440.73 | 51657.01 | 60678.58 | 35584.37 |
| 应付账款(万) | 144288.93 | 151024.85 | 128091.56 | 131899.92 | 147945 | - | 154280.52 | 72578.38 | 83689.53 | 80238.38 |
| 预收款项(万) | 482.19 | 1017.44 | 796.06 | 1159.99 | 168229.44 | 145355.43 | 85144.83 | 48392.65 | 35823.3 | 68492.14 |
| 应付职工薪酬(万) | 2510.06 | 4938.01 | 4305.38 | 3978.53 | 4020.1 | 5339.79 | 5288.96 | 6442.67 | 4105.04 | 4603.28 |
| 应交税费(万) | 7622.06 | 7806.76 | 6844.95 | 1036.21 | 2136.75 | 2290.33 | 1540.11 | 296.07 | 392.83 | 396.03 |
| 应付利息(万) | - | - | - | - | - | 654.06 | 91.77 | - | - | - |
| 其他应付款(万) | 4931.65 | 5520.86 | 9049.69 | 1704.87 | 2583.78 | - | 10835.96 | 5163.86 | 26177.19 | 138423.76 |
| 一年内到期的非流动负债(万) | 49705.99 | 24687.99 | 21314.74 | 13033.6 | 30495.31 | 44412.41 | 6750 | 6000 | 5200 | 280 |
| 其他流动负债(万) | 24742.62 | 23940.33 | 28179.01 | 18509.29 | - | 488.52 | 518.41 | 423.21 | 17883.14 | 256.34 |
| 流动负债合计(万) | 786368.04 | 746709.84 | 810679.28 | 815492.55 | 871084.72 | 877109.5 | 683678.3 | 413568.58 | 427199.6 | 447974.31 |
| 长期借款(万) | 105490 | 64108.5 | 53202.45 | 15030.95 | 3541.67 | 25000 | 30000 | - | 700 | 5210 |
| 长期应付款(万) | 223.36 | 4203.29 | 7053.3 | 27947.17 | 15899.85 | - | 10488.72 | 16242 | 21000 | 11000 |
| 专项应付款(万) | - | - | 102.78 | - | - | - | 12 | 12 | - | - |
| 预计非流动负债(万) | - | - | 114.29 | - | 1796.32 | - | 157.07 | - | - | - |
| 递延所得税负债(万) | 17873.4 | 18213.32 | 18748.78 | 18680.69 | 19012.79 | 19301.01 | 19521.45 | 18040.28 | 19353.63 | 8010.4 |
| 长期递延收益(万) | 6691.9 | 2802.15 | 3060.27 | 3394.09 | 3739.69 | 3965.39 | 3999.38 | 4055.86 | 3534.45 | - |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | 2816.9 |
| 非流动负债合计(万) | 131506.86 | 89391.53 | 82402.16 | 65052.9 | 43990.31 | 64013.38 | 64178.62 | 38350.14 | 44588.08 | 27037.3 |
| 负债合计(万) | 917874.9 | 836101.38 | 893081.45 | 880545.45 | 915075.03 | 941122.88 | 747856.92 | 451918.71 | 471787.68 | 475011.61 |
| 实收资本(或股本)(万) | 130629.18 | 130629.18 | 130629.18 | 105150.25 | 105150.25 | 105150.25 | 105150.25 | 102541.56 | 102541.56 | 59115.53 |
| 资本公积(万) | 236048.87 | 251701.07 | 251736.18 | 147252.76 | 147252.76 | 147252.76 | 147252.76 | 119620.73 | 119620.73 | 4457.45 |
| 专项储备(万) | 816.73 | 587.17 | 402.05 | 255.42 | 134.91 | 43.17 | 14.92 | 10.24 | 79.67 | 158.31 |
| 盈余公积(万) | 11432.98 | 11432.98 | 11432.98 | 11432.98 | 11432.98 | 11432.98 | 11432.98 | 11388.3 | 11388.09 | 5792.38 |
| 未分配利润(万) | -64969.93 | -80328.35 | -97921.67 | -110194.53 | -80566.77 | -86643.59 | 64745.63 | 64916.85 | 78656.3 | 63941.41 |
| 归属于母公司股东权益合计(万) | 313957.83 | 314022.05 | 296278.72 | 153896.89 | 183404.14 | 177235.58 | 328596.54 | 298477.68 | 312286.36 | 133465.07 |
| 少数股东权益(万) | 21859.72 | 20489.38 | 22287.71 | 19659.66 | 18836.61 | 16133.06 | 14189.61 | - | - | - |
| 所有者权益(或股东权益)合计(万) | 335817.55 | 334511.44 | 318566.43 | 173556.55 | 202240.75 | 193368.63 | 342786.15 | 298477.68 | 312286.36 | 133465.07 |
| 负债和所有者权益(或股东权益)总计(万) | 1253692.45 | 1170612.81 | 1211647.88 | 1054102 | 1117315.79 | 1134491.52 | 1090643.07 | 750396.4 | 784074.04 | 608476.68 |
| 应收票据及应收账款(万) | 148675.77 | 151624.03 | 161682.42 | 209236.91 | 209702.37 | - | - | - | - | - |
| 应收款项融资(万) | 2818.57 | 8431.94 | 15515.9 | 3190.66 | 20535.69 | - | - | - | - | - |
| 其他应收款(合计)(万) | 7059.82 | 4702.37 | 3863.37 | 3099.56 | 2577.96 | - | - | - | - | - |
| 在建工程(合计)(万) | 806.95 | 16219.85 | 1.42 | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 263481.06 | 219448.15 | 231199.31 | 238263.42 | 250241.03 | - | - | - | - | - |
| 使用权资产(万) | 1610.54 | 125.63 | 180.44 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 357029.05 | 302043.71 | 353542.91 | 341232.07 | 333813.8 | - | - | - | - | - |
| 其他应付款(合计)(万) | 4931.65 | 5520.86 | 9049.69 | 1704.87 | 2583.78 | - | - | - | - | - |
| 租赁负债(万) | 1228.21 | 64.28 | 120.29 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 223.36 | 4203.29 | 7156.08 | 27947.17 | 15899.85 | - | - | - | - | - |