莱克电气603355资产负债表 |
4014 ℃ |
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当前股价：22.96，市值：132
亿，动态市盈率PE：11.28，
合理估值PE：15，未来三年预期收益率：71.92%。 其中，历史营业增长率：9.83%，净利增长率：13.3%； 未来三年预估净利增长率：12.29% （24E:10.69%, 25E:14.26%, 26E:11.95%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 588757.03 | 448028.68 | 292018.01 | 266629.11 | 195112.44 | 122872.81 | 195217.72 | 205727.88 | 127321.85 | 78790.59 |
| 交易性金融资产(万) | - | 50074.44 | - | 72261.22 | 30845.14 | - | - | - | - | - |
| 应收票据(万) | 4729.8 | 1304.93 | 2446.54 | 5756.65 | 5158.64 | 15665.71 | 11952.66 | 7180.02 | 4704.82 | 1782.87 |
| 应收账款(万) | 194517.85 | 144153.13 | 161923.45 | 137061.93 | 93475.46 | 109722.9 | 107936.81 | 84714.65 | 63938.67 | 64267.08 |
| 预付款项(万) | 3933.14 | 6004.02 | 3952.26 | 5780.86 | 2631.24 | 3057.9 | 5221.12 | 4227.83 | 2609.12 | 6584.63 |
| 应收利息(万) | - | - | - | - | 177.73 | 181.65 | 868.76 | 428.1 | - | - |
| 其他应收款(万) | 6387.29 | 3244.76 | 3202.79 | 2597.08 | 972.61 | 1020.14 | 990.61 | 1244.23 | 529.67 | 3200.68 |
| 存货(万) | 130243.95 | 112696.13 | 153737.96 | 91165.53 | 61478.58 | 69967.8 | 72934.19 | 49214.51 | 35854.91 | 42894.41 |
| 其他流动资产(万) | 22357.18 | 7125.26 | 7193.56 | 6610.62 | 2824.02 | 2680.81 | 5566.01 | 56353.35 | 35400 | - |
| 流动资产合计(万) | 955653.51 | 779057.03 | 627356.48 | 591103.62 | 401314.6 | 325169.71 | 400687.88 | 409090.57 | 270359.05 | 197520.26 |
| 长期股权投资(万) | - | - | - | - | - | 1085.45 | 1269.16 | 1754.1 | 1929.35 | - |
| 固定资产净额(万) | 170708.76 | 128341.26 | 129610.24 | 92123.48 | 90075.75 | 92801.09 | 80088.52 | 77936.45 | 81051.89 | 82964.43 |
| 在建工程(万) | 21815.29 | 38569.71 | 22225.15 | 3311.13 | 4282.51 | 5366.38 | 13910.17 | 680.5 | 540.59 | 582.41 |
| 无形资产(万) | 20745.96 | 21188.53 | 23122.67 | 14902.64 | 15190.16 | 15596.99 | 15998.54 | 16305.38 | 16704.84 | 17030.29 |
| 商誉(万) | 64596.53 | 64596.53 | 64596.53 | - | - | - | 0.84 | 0.84 | 0.84 | 0.84 |
| 长期待摊费用(万) | 4953.49 | 3218.72 | 4653.55 | 1070.39 | 2194.34 | 3762.2 | 1859.47 | 293.69 | 440.14 | 560.08 |
| 递延所得税资产(万) | 10757.73 | 11986.23 | 11219.85 | 10188.4 | 4610.08 | 3585.22 | 2953.61 | 3460.44 | 972.52 | 914.82 |
| 其他非流动资产(万) | 1149.84 | 751.96 | 715.42 | - | - | - | - | - | - | - |
| 非流动资产合计(万) | 300582.54 | 276473.27 | 263866.73 | 121596.03 | 136368.01 | 122197.33 | 116080.3 | 100431.41 | 101640.18 | 102052.87 |
| 资产总计(万) | 1256236.04 | 1055530.29 | 891223.21 | 712699.65 | 537682.61 | 447367.04 | 516768.18 | 509521.97 | 371999.22 | 299573.13 |
| 短期借款(万) | 290836.65 | 216043.11 | 139503.95 | - | - | - | - | 68000 | 12987.2 | 44157.24 |
| 应付票据(万) | 39588.01 | 41320.4 | 107556.97 | 107449.32 | 67961.97 | 42450.81 | 32784.21 | 29494 | 27346 | 25002 |
| 应付账款(万) | 138957.32 | 124238.93 | 145561.95 | 127991.53 | 87742.83 | 87518.53 | 93250.3 | 73135.04 | 51943.54 | 59530.36 |
| 预收款项(万) | - | - | - | - | 6649.94 | 6846.95 | 7776.07 | 7183.56 | 4563.19 | 3509.85 |
| 应付职工薪酬(万) | 23204.19 | 22945.1 | 20239.89 | 15804.36 | 12307.5 | 6163.22 | 9694.49 | 9324.89 | 7198.61 | 4829.45 |
| 应交税费(万) | 3942.61 | 5470.79 | 2275.66 | 1938.45 | 1602.42 | 1699.51 | -408.66 | 6197.05 | -923.98 | -1820.26 |
| 应付股利(万) | 1670.98 | 1836.61 | 1528.4 | - | - | - | - | - | - | - |
| 其他应付款(万) | 44559.71 | 36743.96 | 38662.05 | 39267.15 | 20329.82 | 22948.8 | 17448.86 | 15722.32 | 9300.51 | 8929.31 |
| 一年内到期的非流动负债(万) | 107365.63 | 1970.1 | 1933.25 | 30000 | - | - | 30000 | - | - | - |
| 其他流动负债(万) | - | - | - | - | - | 485.82 | 542.18 | 737.56 | 857.03 | 910.54 |
| 流动负债合计(万) | 677215.26 | 477738.25 | 481390.84 | 340612.02 | 196594.49 | 168113.64 | 191087.46 | 209794.42 | 113272.11 | 145048.49 |
| 长期借款(万) | - | 50030.56 | 50047.36 | - | 20000 | - | - | - | - | - |
| 应付债券(万) | 113970.62 | 109817.93 | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 18637.61 | 28096.61 | 25720.87 | 26322.77 | - | - | - | - | - | - |
| 递延所得税负债(万) | 3297.6 | 3232.23 | 3682.91 | 339.18 | 129.05 | - | - | - | - | - |
| 长期递延收益(万) | 427.41 | 7.32 | 160.11 | 608.77 | 1061.38 | 1076.52 | 1569.62 | 2119.55 | 2847.79 | 3586.17 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 140212.05 | 197212.78 | 85429.85 | 27270.72 | 21190.42 | 1076.52 | 1569.62 | 2119.55 | 2847.79 | 3586.17 |
| 负债合计(万) | 817427.31 | 674951.03 | 566820.7 | 367882.75 | 217784.91 | 169190.16 | 192657.09 | 211913.97 | 116119.9 | 148634.66 |
| 实收资本(或股本)(万) | 57376.13 | 57403.14 | 57469.09 | 41086.25 | 40100 | 40100 | 40100 | 40100 | 40100 | 36000 |
| 资本公积(万) | 85771.93 | 85520.76 | 82364.49 | 92874.34 | 79498.09 | 79498.09 | 79498.09 | 79462.09 | 79597.64 | 8497.22 |
| 减：库存股(万) | 2878.44 | 5143.11 | 8263.73 | 12337.99 | - | - | - | - | - | - |
| 其他综合收益(万) | 155.65 | -164.54 | 1266.08 | 52.53 | -353.04 | -290.78 | -38.24 | -178.72 | -96.04 | -95.97 |
| 盈余公积(万) | 28701.57 | 28701.57 | 26364.56 | 20543.13 | 20050 | 20050 | 20050 | 20050 | 20050 | 19733.52 |
| 未分配利润(万) | 257987.91 | 203685.05 | 165052.61 | 202481.93 | 180602.66 | 138819.58 | 184301.47 | 158174.64 | 115649.25 | 86803.7 |
| 归属于母公司股东权益合计(万) | 437440.59 | 380328.84 | 324253.1 | 344700.2 | 319897.7 | 278176.88 | 323911.32 | 297608.01 | 255300.85 | 150938.47 |
| 少数股东权益(万) | 1368.15 | 250.42 | 149.42 | 116.71 | - | - | 199.77 | - | 578.48 | - |
| 所有者权益(或股东权益)合计(万) | 438808.74 | 380579.26 | 324402.52 | 344816.9 | 319897.7 | 278176.88 | 324111.1 | 297608.01 | 255879.33 | 150938.47 |
| 负债和所有者权益(或股东权益)总计(万) | 1256236.04 | 1055530.29 | 891223.21 | 712699.65 | 537682.61 | 447367.04 | 516768.18 | 509521.97 | 371999.22 | 299573.13 |
| 应收票据及应收账款(万) | 199247.65 | 145458.06 | 164369.98 | 142818.58 | 98634.1 | - | - | - | - | - |
| 应收款项融资(万) | 4727.27 | 6425.66 | 2881.93 | 3240.61 | 8638.74 | - | - | - | - | - |
| 其他应收款(合计)(万) | 6387.29 | 3244.76 | 3202.79 | 2597.08 | 1150.34 | - | - | - | - | - |
| 在建工程(合计)(万) | 21815.29 | 38569.71 | 22225.15 | 3311.13 | 4282.51 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 170708.76 | 128341.26 | 129610.24 | 92123.48 | 90075.75 | - | - | - | - | - |
| 使用权资产(万) | 5854.96 | 7820.32 | 7723.34 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 178545.33 | 165559.33 | 253118.92 | 235440.85 | 155704.8 | - | - | - | - | - |
| 其他应付款(合计)(万) | 46230.69 | 38580.58 | 40190.45 | 39267.15 | 20329.82 | - | - | - | - | - |
| 租赁负债(万) | 3878.81 | 6028.13 | 5818.61 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |