力合科创002243资产负债表 |
4432 ℃ |
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当前股价：7.86，市值：95
亿，动态市盈率PE：36.48，
合理估值PE：15，未来三年预期收益率：-43.45%。 其中，历史营业增长率：11.24%，净利增长率：12.23%； 未来三年预估净利增长率：0% （25E:--%, 26E:--%, 27E:--%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 185487.2 | 144747.98 | 198985.32 | 202533.04 | 215867 | 194256.52 | 13104.73 | 14652.84 | 23990.28 | 8516.71 |
| 交易性金融资产(万) | 24551.41 | 32642.42 | 15861.66 | 10040.18 | 23565.1 | 3288.05 | - | - | - | - |
| 应收票据(万) | 297.39 | 413.94 | 2558.87 | 662.13 | 414.75 | 278.25 | 340.65 | 261.16 | 275 | 245.11 |
| 应收账款(万) | 95281.03 | 98543.62 | 104976.9 | 111714.51 | 67312.94 | 67129.16 | 48474.09 | 42321.13 | 27710.22 | 31081.8 |
| 预付款项(万) | 2797.84 | 1752.34 | 2074.16 | 2986.59 | 2674.92 | 2798.77 | 3134.1 | 1944.48 | 1853.08 | 1561.08 |
| 应收利息(万) | - | - | - | - | - | 337.5 | - | - | - | - |
| 应收股利(万) | - | - | - | 6803.45 | - | - | - | - | - | - |
| 其他应收款(万) | 4913.88 | 4921.29 | 3908.2 | 3650.01 | 3094.87 | 4816.15 | 1041.39 | 690.91 | 722.36 | 886.77 |
| 存货(万) | 455852.14 | 403521.24 | 336789.19 | 337625.9 | 176596.19 | 94169.86 | 20794.1 | 17855.28 | 15762.71 | 15216.81 |
| 其他流动资产(万) | 12362.35 | 10141.94 | 5154.24 | 7420.44 | 8731.19 | 1509.27 | 1513.3 | 6191.17 | 600.5 | 2039.7 |
| 流动资产合计(万) | 782094.59 | 697034.12 | 670654.48 | 683613.93 | 498671.97 | 368583.53 | 88402.36 | 83916.97 | 70914.16 | 59547.96 |
| 长期股权投资(万) | 218136.51 | 209549.57 | 194028.83 | 188670.67 | 190211.34 | 128213.25 | 30.81 | 204.79 | 268.96 | 324.32 |
| 投资性房地产(万) | 166800.42 | 143455.54 | 151019.84 | 83602.95 | 68923.27 | 73790.69 | 4409.75 | 4156.54 | 3632.7 | 3815.56 |
| 固定资产净额(万) | 141920.59 | 167154.31 | 172863.38 | 154821.28 | 122936.65 | 123312.34 | 89024.9 | 88560.54 | 89816.09 | 90863.22 |
| 在建工程(万) | 28233.51 | 23316.68 | 3281.5 | 5980.62 | 31085.74 | 3384.27 | 3228.94 | 1864.95 | 2571.64 | 5705.67 |
| 无形资产(万) | 29539.25 | 31022.15 | 31493.22 | 30553.79 | 22018.94 | 27421.17 | 9101.06 | 8455.23 | 8934.25 | 9210.1 |
| 开发支出(万) | - | - | 691.43 | 1074.54 | - | - | - | - | - | - |
| 商誉(万) | 9264.99 | 12842.7 | 13944.6 | 14173.54 | 7673.74 | 7334.2 | - | 2.29 | 2.29 | 2.29 |
| 长期待摊费用(万) | 7942.8 | 8346.2 | 9526.96 | 7644.84 | 3821.71 | 5088.8 | 1668.59 | 1667.26 | 2659.52 | 3349.98 |
| 递延所得税资产(万) | 28455.63 | 27313.55 | 17344.06 | 12501.9 | 7456.19 | 4744.65 | 681.45 | 721.49 | 1156.07 | 1292.07 |
| 其他非流动资产(万) | 5267.62 | 2496.94 | 4228.44 | 3798.86 | 13742.98 | 34103.52 | 2173.58 | 1514.04 | 1032.4 | 1551.76 |
| 非流动资产合计(万) | 876999.24 | 863433.49 | 817449.2 | 677669.29 | 557906.98 | 494096.64 | 110319.08 | 107147.13 | 110073.91 | 116114.97 |
| 资产总计(万) | 1659093.83 | 1560467.61 | 1488103.68 | 1361283.22 | 1056578.94 | 862680.17 | 198721.44 | 191064.1 | 180988.07 | 175662.94 |
| 短期借款(万) | 30359.4 | 22090.06 | 32563.2 | 72967.33 | 38505.19 | 23270 | 2640 | 3340 | 1740 | 300 |
| 应付票据(万) | 671.82 | 901.4 | 1200.02 | - | - | 382.43 | - | - | 225.32 | 1267.88 |
| 应付账款(万) | 105512.26 | 80500.18 | 81386.87 | 76097.45 | 35878.19 | 37980.37 | - | 16737.85 | 12200.74 | 12611.88 |
| 预收款项(万) | 250.37 | 373.72 | 517.53 | 718.36 | 477.07 | 9566.18 | 1165.37 | 1244.58 | 1651.2 | 1237.8 |
| 应付职工薪酬(万) | 12533.56 | 14921.21 | 17281.9 | 19987.05 | 13746.32 | 12331.26 | 5666.17 | 5162.84 | 3867.78 | 3178.88 |
| 应交税费(万) | 26049.37 | 26295.25 | 32119.46 | 34802.7 | 23727.15 | 18563.57 | 1647.25 | 1899.6 | 2463.84 | 1735.36 |
| 应付利息(万) | - | - | 2.17 | 2.67 | 2.83 | 93.77 | 4.95 | 2.31 | 10.59 | 8.84 |
| 应付股利(万) | 80 | 112.7 | - | - | 49 | - | - | - | 26.68 | - |
| 其他应付款(万) | 37425.65 | 37929.28 | 25889.28 | 25840.19 | 32589.23 | 27089.54 | 2997.95 | 1986.6 | 1639.19 | 1573.89 |
| 一年内到期的非流动负债(万) | 26368.02 | 53678.08 | 20443.96 | 13629.71 | 13759.53 | 12275.33 | - | - | 39.63 | - |
| 其他流动负债(万) | 1127.32 | 975.51 | 1942.01 | 2209.06 | 3279.47 | 1949.49 | - | - | - | - |
| 流动负债合计(万) | 246755.32 | 243949.81 | 220791.03 | 255195.15 | 179401.51 | 143501.95 | 31154.9 | 30373.78 | 23864.97 | 21914.52 |
| 长期借款(万) | 332284.74 | 237625.8 | 162761.35 | 122179.3 | 80299.1 | 83924.21 | - | - | - | - |
| 应付债券(万) | 132858.95 | 133357.63 | 183680.13 | 111921.5 | 50292.64 | - | - | - | - | - |
| 长期应付款(万) | 48038.28 | 43412.68 | 10000 | 13000 | 19120 | 27060 | 170.59 | 334.26 | - | 88.74 |
| 专项应付款(万) | - | 295.53 | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 142.24 | 138.83 | 109.84 | 210.59 | 234.71 | - | - | - | - | - |
| 递延所得税负债(万) | 32592.01 | 35769.77 | 27368.46 | 20862.26 | 16249.44 | 16883.07 | - | - | 28.84 | 28.84 |
| 长期递延收益(万) | 7082.01 | 8852.03 | 10181.36 | 13707.96 | 16321.43 | 14597.58 | 4926.93 | 4431.77 | 4515.86 | 4288.15 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 575315.54 | 486074.93 | 432144.26 | 323709.56 | 182517.31 | 142464.86 | 5097.52 | 4766.03 | 4544.7 | 4405.73 |
| 负债合计(万) | 822070.87 | 730024.74 | 652935.29 | 578904.7 | 361918.83 | 285966.8 | 36252.42 | 35139.81 | 28409.68 | 26320.25 |
| 实收资本(或股本)(万) | 121060.42 | 121060.42 | 121060.42 | 121060.42 | 121060.42 | 116460.61 | 36494.9 | 36494.9 | 36494.9 | 36494.9 |
| 资本公积(万) | 219223.77 | 219827.46 | 213709.06 | 203641.91 | 200345.38 | 156674.5 | 75723.85 | 75973.89 | 75973.89 | 75973.89 |
| 其他综合收益(万) | 300.81 | 298.59 | 651.71 | -750.77 | -744.3 | 173.64 | - | - | - | - |
| 盈余公积(万) | 25862.41 | 24259.05 | 23542.66 | 22566.33 | 21812.94 | 20545.39 | 4154.91 | 3713.68 | 3474.56 | 3294.84 |
| 未分配利润(万) | 361617 | 349569.61 | 327061.62 | 296050.31 | 242285.89 | 192860.85 | 38903.15 | 33461.82 | 31301.35 | 28853.22 |
| 归属于母公司股东权益合计(万) | 728064.41 | 715015.14 | 686025.47 | 642568.19 | 584760.34 | 486714.99 | 155276.82 | 149644.29 | 147244.7 | 144616.85 |
| 少数股东权益(万) | 108958.55 | 115427.73 | 149142.93 | 139810.32 | 109899.78 | 89998.37 | 7192.2 | 6280.01 | 5333.7 | 4725.84 |
| 所有者权益(或股东权益)合计(万) | 837022.97 | 830442.87 | 835168.39 | 782378.51 | 694660.12 | 576713.36 | 162469.02 | 155924.29 | 152578.39 | 149342.69 |
| 负债和所有者权益(或股东权益)总计(万) | 1659093.83 | 1560467.61 | 1488103.68 | 1361283.22 | 1056578.94 | 862680.17 | 198721.44 | 191064.1 | 180988.07 | 175662.94 |
| 应收票据及应收账款(万) | 95578.42 | 98957.56 | 107535.77 | 112376.64 | 67727.69 | 67407.41 | - | - | - | - |
| 应收款项融资(万) | 185.68 | 193.97 | 162.69 | 4 | 277.22 | - | - | - | - | - |
| 其他应收款(合计)(万) | 4913.88 | 4921.29 | 3908.2 | 10453.46 | 3094.87 | 5153.65 | - | - | - | - |
| 在建工程(合计)(万) | 28233.51 | 23316.68 | 3281.5 | 5980.62 | 31085.74 | 3384.27 | - | - | - | - |
| 固定资产及清理(合计)(万) | 141920.59 | 167154.31 | 172863.38 | 154821.28 | 122936.65 | 123312.34 | - | - | - | - |
| 使用权资产(万) | 25318.36 | 30866.59 | 40100.89 | 45280.97 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 106184.09 | 81401.58 | 82586.9 | 76097.45 | 35878.19 | 38362.8 | - | - | - | - |
| 其他应付款(合计)(万) | 37505.65 | 38041.98 | 25891.45 | 25842.86 | 32641.05 | 27183.3 | - | - | - | - |
| 租赁负债(万) | 22317.32 | 26622.67 | 38043.12 | 41827.95 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 48038.28 | 43708.2 | 10000 | 13000 | 19120 | 27060 | - | - | - | - |