利亚德300296资产负债表 |
7634 ℃ |
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当前股价：6.1，市值：165
亿，动态市盈率PE：-18.1，
合理估值PE：15，未来三年预期收益率：-67.71%。 其中，历史营业增长率：28.66%，净利增长率：21.09%； 未来三年预估净利增长率：0% （25E:--%, 26E:11.21%, 27E:--%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 221447.33 | 211510.36 | 236633.57 | 260171.76 | 285563.53 | 261874.3 | 151276.96 | 96729.66 | 64072.05 |
| 交易性金融资产(万) | - | - | 524.67 | 41.26 | 1816.47 | 137.09 | 375.01 | 395.14 | 5738.54 | 556.59 |
| 应收票据(万) | - | 52848.27 | 6085.56 | 8605.03 | - | 359.25 | 10190.54 | 3613.22 | 1632.69 | 1263.88 |
| 应收账款(万) | - | 312746.87 | 314810.57 | 299782.72 | 232962.59 | 309245.49 | 253548.52 | 203102.15 | 176707.2 | 114967.25 |
| 预付款项(万) | - | 5813.88 | 7819.28 | 18170.25 | 4489.91 | 12563.8 | 13596.46 | 12183.25 | 8199.98 | 6220.36 |
| 应收利息(万) | - | - | - | - | - | - | - | 1851.67 | - | - |
| 应收股利(万) | - | - | - | - | - | 1384.86 | 1384.86 | 1734.86 | 1734.86 | - |
| 其他应收款(万) | - | 6624.69 | 8428.24 | 9378.06 | 9009.85 | 11303.64 | 15734.96 | 13499.74 | 11530.02 | 7187.35 |
| 存货(万) | - | 309508.96 | 328546.41 | 361060.82 | 257845.81 | 429981.54 | 410487.72 | 313484.69 | 197632.19 | 113846.21 |
| 一年内到期的非流动资产(万) | - | 3636.65 | 1419.62 | 2005.23 | 807.05 | - | - | 816.38 | 909.01 | - |
| 其他流动资产(万) | - | 29159.95 | 10350.63 | 15079.98 | 15281.66 | 10884.17 | 8834.26 | 107227.52 | 12069.64 | 5618.52 |
| 流动资产合计(万) | - | 1087003.13 | 1083244.36 | 1165546.19 | 1013402.78 | 1074417.88 | 974641.76 | 809185.57 | 512883.79 | 313732.21 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 10333.45 | 10469.13 | 8589.87 | 2555.7 |
| 持有至到期投资(万) | - | 20434.44 | - | - | - | - | - | - | - | - |
| 长期应收款(万) | - | 4583.29 | 8252.33 | 8005.18 | 1383.65 | 1153.44 | - | - | - | 1206.18 |
| 长期股权投资(万) | - | 16051.75 | 27991.06 | 30144.33 | 24304.54 | 19121.66 | 18544.21 | 9929.41 | 8535.74 | 125.84 |
| 投资性房地产(万) | - | 8237.53 | 9023.36 | 8751.21 | 8562.12 | 8906.93 | 3870.54 | 3463.33 | 3051.82 | 2596.33 |
| 固定资产净额(万) | - | 165031.42 | 149326.06 | 143585.1 | 95883.73 | 97536.8 | 93566.67 | 80911.25 | 64251.11 | 59562.88 |
| 在建工程(万) | - | 5740.6 | 1069.62 | 814.69 | 14894.2 | 3576.15 | 2673.14 | 2735.14 | 2916.82 | 454.85 |
| 工程物资(万) | - | 1481.59 | - | - | - | - | - | - | - | - |
| 固定资产清理(万) | - | - | - | - | - | 112.12 | - | - | - | - |
| 无形资产(万) | - | 40195.51 | 45569.57 | 50566 | 52664.74 | 60951.68 | 63678.91 | 60985.5 | 42949.23 | 43853.86 |
| 商誉(万) | - | 76255.23 | 72544.53 | 93259.65 | 104308.07 | 234990.78 | 268938.62 | 264578.25 | 170172.08 | 97106.47 |
| 长期待摊费用(万) | - | 4395.85 | 8815.16 | 6434.36 | 3102.8 | 4501.04 | 2971.1 | 1629.96 | 1524.68 | 1661.6 |
| 递延所得税资产(万) | - | 29753.05 | 28288.08 | 23476.79 | 21973.39 | 20480.76 | 19049.42 | 17495.82 | 4478.88 | 3094.92 |
| 其他非流动资产(万) | - | 15956.7 | 23075.83 | 22916.83 | 11178.31 | 2415.87 | 1104.44 | 4391.4 | 2226.85 | 2231.69 |
| 非流动资产合计(万) | - | 416687.81 | 406023.92 | 419279.79 | 350342.16 | 463382.23 | 484730.49 | 456589.19 | 308697.07 | 214450.34 |
| 资产总计(万) | - | 1503690.93 | 1489268.28 | 1584825.99 | 1363744.95 | 1537800.11 | 1459372.26 | 1265774.76 | 821580.86 | 528182.54 |
| 短期借款(万) | - | 43277.72 | 63850.24 | 63797.7 | 69361.12 | 170351.39 | 181611.73 | 191672.92 | 57910.16 | 59021.03 |
| 交易性金融负债(万) | - | - | - | - | 33.04 | 25.69 | - | - | - | - |
| 应付票据(万) | - | 73794.29 | 78556.52 | 102079.54 | 50029.82 | 59696.34 | - | 31799.97 | 23484.93 | 7710.84 |
| 应付账款(万) | - | 211140.4 | 219498.69 | 302210.53 | 220100.78 | 211546.53 | - | 140756.32 | 86491.79 | 55261.17 |
| 预收款项(万) | - | - | - | - | - | 63438.17 | 58567.22 | 46594.37 | 25028.7 | 16335.05 |
| 应付职工薪酬(万) | - | 12413.94 | 11954.77 | 15640.84 | 12856.32 | 14123.17 | 8579.79 | 7253.56 | 4470.28 | 3410.1 |
| 应交税费(万) | - | 17624.67 | 22332.44 | 26285.44 | 18267.41 | 23530.44 | 25981.24 | 24598.56 | 11934.97 | 16044.14 |
| 应付利息(万) | - | - | - | - | - | 710.55 | 354.63 | 1503.56 | 335.38 | 116.03 |
| 应付股利(万) | - | - | - | - | - | - | - | 2.58 | 2.58 | 1514.26 |
| 其他应付款(万) | - | 9471.35 | 9435.35 | 6230.92 | 4741 | 15702.44 | 11374.44 | 125974.19 | 26165.7 | 11479.93 |
| 一年内到期的非流动负债(万) | - | 8705.78 | 27641.4 | 14996.04 | 1755.7 | 531.99 | 288.37 | 331.41 | 507.88 | 677.19 |
| 其他流动负债(万) | - | 70501.34 | 27701.28 | 34597.92 | 40535.71 | 28027.21 | 21644.88 | 11763.91 | 10910.53 | - |
| 流动负债合计(万) | - | 535475.82 | 561319.08 | 673997.47 | 501120.2 | 587683.92 | 562964.22 | 582251.35 | 247242.91 | 171569.73 |
| 长期借款(万) | - | 10362.13 | 1400.63 | 26159.52 | 48614.7 | 21254.22 | 1522.78 | 1842.45 | 11322.19 | 106099.28 |
| 应付债券(万) | - | 72090.26 | 69727.79 | 66953.28 | 64308.72 | 62352.97 | 90603.04 | 90495 | 90387 | - |
| 长期应付款(万) | - | - | - | - | - | - | - | - | 65.09 | - |
| 预计非流动负债(万) | - | 8167.77 | 10348.94 | 8614.53 | 5630.23 | 3517.21 | 3266.23 | 2953.21 | 2552.23 | 2170.02 |
| 递延所得税负债(万) | - | 5892.39 | 8472.72 | 9961.66 | 10242.72 | 13260.85 | 13722.78 | 13364.09 | 14159.09 | - |
| 长期递延收益(万) | - | 10989.71 | 10569.88 | 8870.64 | 7951.16 | 8420.4 | 9226.37 | 9410.38 | 8026.76 | 6188.99 |
| 其他非流动负债(万) | - | - | - | - | 225.3 | 534 | 889.04 | 2025.82 | 943.42 | 1525.6 |
| 非流动负债合计(万) | - | 115053.03 | 111110.84 | 130796.79 | 136972.84 | 109339.66 | 119230.24 | 120090.95 | 127455.78 | 115983.89 |
| 负债合计(万) | - | 650528.85 | 672429.92 | 804794.27 | 638093.04 | 697023.58 | 682194.47 | 702342.29 | 374698.69 | 287553.62 |
| 实收资本(或股本)(万) | - | 252939.6 | 252939.6 | 254290.15 | 254290.15 | 254287.66 | 254287.66 | 162891.07 | 81445.53 | 75557.84 |
| 资本公积(万) | - | 194705.58 | 194028.87 | 201294.76 | 206557.42 | 206481.43 | 188321.89 | 159707.08 | 241152.61 | 97842.69 |
| 减：库存股(万) | - | 942.63 | 944.99 | 11372.12 | 18145.8 | 18155.19 | 12994.07 | - | - | - |
| 其他综合收益(万) | - | 11519.77 | 8829.67 | -657.11 | 1836.86 | 2384.62 | 4179.97 | 5082.22 | -1088.79 | 1173.62 |
| 盈余公积(万) | - | 15909.37 | 15638.66 | 15393.72 | 11640.48 | 8070.95 | 6310.05 | 5284.76 | 4191.09 | 2240.37 |
| 未分配利润(万) | - | 352177.7 | 333864.29 | 318439.16 | 266722.21 | 385428.5 | 335778.82 | 229023.55 | 119702.55 | 60059.37 |
| 归属于母公司股东权益合计(万) | - | 826309.39 | 804356.1 | 777388.56 | 722901.32 | 838497.97 | 775884.32 | 561988.68 | 445403 | 236873.9 |
| 少数股东权益(万) | - | 26852.69 | 12482.26 | 2643.16 | 2750.59 | 2278.55 | 1293.47 | 1443.79 | 1479.17 | 3755.02 |
| 所有者权益(或股东权益)合计(万) | - | 853162.08 | 816838.37 | 780031.72 | 725651.91 | 840776.53 | 777177.79 | 563432.47 | 446882.18 | 240628.92 |
| 负债和所有者权益(或股东权益)总计(万) | - | 1503690.93 | 1489268.28 | 1584825.99 | 1363744.95 | 1537800.11 | 1459372.26 | 1265774.76 | 821580.86 | 528182.54 |
| 应收票据及应收账款(万) | - | 365595.14 | 320896.13 | 308387.75 | 232962.59 | 309604.74 | - | - | - | - |
| 应收款项融资(万) | - | 1267.76 | 4606.55 | 9015.31 | 19918.57 | 12994.51 | - | - | - | - |
| 其他应收款(合计)(万) | - | 6624.69 | 8428.24 | 9378.06 | 9009.85 | 12688.5 | - | - | - | - |
| 在建工程(合计)(万) | - | 7222.2 | 1069.62 | 814.69 | 14894.2 | 3576.15 | - | - | - | - |
| 固定资产及清理(合计)(万) | - | 165031.42 | 149326.06 | 143585.1 | 95883.73 | 97648.91 | - | - | - | - |
| 使用权资产(万) | - | 12591.73 | 15569.17 | 14391.32 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 284934.7 | 298055.2 | 404290.07 | 270130.6 | 271242.87 | - | - | - | - |
| 其他应付款(合计)(万) | - | 9471.35 | 9435.35 | 6230.92 | 4741 | 16412.99 | - | - | - | - |
| 租赁负债(万) | - | 7550.77 | 10590.87 | 10237.17 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |