隆鑫通用603766资产负债表 |
5478 ℃ |
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当前股价：13.13，市值：270
亿，动态市盈率PE：19.67，
合理估值PE：15，未来三年预期收益率：23.43%。 其中，历史营业增长率：9.07%，净利增长率：9.49%； 未来三年预估净利增长率：32.47% （25E:47.43%, 26E:19.15%, 27E:32.34%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 675966.2 | 554778.05 | 347892.13 | 266658.74 | 252169.86 | - | 204529.55 | 172407.13 | 202659.53 | 173860.92 |
| 交易性金融资产(万) | 8.62 | 5570.39 | 64146.62 | 37886.41 | 34386.8 | - | - | - | - | - |
| 衍生金融资产(万) | - | - | - | - | 1120.45 | - | - | - | - | - |
| 应收票据(万) | 1789.61 | 3541.56 | 4167.48 | 53.91 | - | - | 24284.22 | 39970.35 | 43318.85 | 39891.02 |
| 应收账款(万) | 158827.49 | 117357.27 | 138369.81 | 174997.46 | 217650.61 | - | 198324.76 | 173355.98 | 113060.17 | 93308.65 |
| 预付款项(万) | 8021.73 | 5670.47 | 4425.52 | 5016.91 | 5354.46 | - | 6475.21 | 5255.21 | 12238.09 | 25503.62 |
| 应收利息(万) | 2251.29 | 1953.3 | 112.38 | 8.97 | 23.4 | - | 150.41 | 170.75 | 254.68 | 590.71 |
| 其他应收款(万) | 29727.03 | 19695.29 | 36616.71 | 36772.62 | 52536.76 | - | 16245.96 | 16656.91 | 7369.53 | 7628.16 |
| 存货(万) | 100322.6 | 70256 | 82415.85 | 132514.11 | 104974.66 | - | 81819.49 | 62910.03 | 50642.17 | 42167.45 |
| 划分为持有待售的资产(万) | 85976.24 | 74544.1 | - | - | 1107.88 | - | 10014.45 | - | - | - |
| 一年内到期的非流动资产(万) | - | - | - | 7132.1 | - | - | - | - | - | - |
| 其他流动资产(万) | 104992.51 | 86175.52 | 59197.6 | 95647.58 | 84119.66 | - | 13989.82 | 41863.56 | 50123.21 | 37008.13 |
| 流动资产合计(万) | 1210010.16 | 975234.51 | 768698.11 | 794878.81 | 786983.41 | - | 555683.46 | 512589.92 | 479666.24 | 419958.66 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 598.58 | 1478.96 | 484.45 | 333.92 |
| 持有至到期投资(万) | - | - | - | - | - | - | 53841.16 | 85974.68 | 63130.66 | 36103.38 |
| 长期应收款(万) | - | - | - | 7643.51 | - | - | - | - | - | - |
| 长期股权投资(万) | 52.28 | 985.87 | 2211.57 | 2871.42 | 3159.17 | - | 2784.8 | 2767.42 | 2128.02 | 1705.91 |
| 投资性房地产(万) | 50623.5 | 53992.79 | 56661.73 | 57137.18 | 56863.46 | - | 48071.24 | 47386.76 | 42316.32 | 839.6 |
| 固定资产净额(万) | 234606.37 | 242707.06 | 269780.43 | 273777.65 | 270748.63 | - | 289035.73 | 259308.56 | 216047.39 | 211476.58 |
| 在建工程(万) | 20920.66 | 14275.93 | 31730.2 | 35787.3 | 32605.37 | - | - | 32728.92 | 21108.46 | 27257.26 |
| 无形资产(万) | 63622.28 | 72992.7 | 84773.42 | 80728.06 | 79506.83 | - | 82280 | 72314.35 | 45293.26 | 44336.25 |
| 开发支出(万) | - | 10403.98 | 11117.76 | 11806.06 | 11788.16 | - | 5361.2 | 5529.46 | 5584.79 | 2633.07 |
| 商誉(万) | - | 1430.51 | 13946.89 | 36125.07 | 60261.67 | - | 100880.84 | 100990.21 | 86577.49 | 86577.49 |
| 长期待摊费用(万) | 2187.73 | 1706.8 | 1439.75 | 1255.57 | 1722.94 | - | 812.2 | 576.63 | 162.74 | 155.68 |
| 递延所得税资产(万) | 16143.6 | 12387.6 | 9452.02 | 8789.33 | 9332.44 | - | 8180.17 | 6843.85 | 7000.53 | 6472.95 |
| 其他非流动资产(万) | 4059.46 | 3206.5 | 3332.38 | 4339.43 | 3219.67 | - | 8840.3 | 9520.28 | 18117.15 | - |
| 非流动资产合计(万) | 396850.8 | 418926.43 | 489843.26 | 526892.39 | 530014.48 | - | 642578.86 | 625420.09 | 507951.25 | 417892.09 |
| 资产总计(万) | 1606860.97 | 1394160.93 | 1258541.37 | 1321771.2 | 1316997.9 | - | 1198262.32 | 1138010 | 987617.49 | 837850.75 |
| 短期借款(万) | 30133 | 30300 | 31079.36 | 32360.21 | 87464.08 | - | 50679.57 | 5395.87 | 25.59 | 5675 |
| 交易性金融负债(万) | - | - | - | - | - | - | 8998.68 | - | - | - |
| 应付票据(万) | 54445.59 | 54095.74 | 41477.92 | 88775.68 | 87531.61 | - | - | 96640.97 | 82734.5 | 57914.99 |
| 应付账款(万) | 285463.79 | 217928.68 | 173709.26 | 221952.9 | 197456.67 | - | - | 170916.47 | 130693.72 | 118189.78 |
| 预收款项(万) | - | - | - | - | - | - | 13553.17 | 14468.47 | 23836.48 | 13643.12 |
| 应付职工薪酬(万) | 26789.7 | 23193.14 | 19988.81 | 16231.54 | 12337.56 | - | 12526.57 | 12622.54 | 9449.27 | 7660.4 |
| 应交税费(万) | 18667.24 | 11677.78 | 13694.15 | 14657.51 | 16753.69 | - | 16942.03 | 16080.5 | 3717.21 | 7479.97 |
| 应付利息(万) | 122.35 | 114.94 | 296.27 | 286.17 | 158.4 | - | 79.22 | - | - | - |
| 应付股利(万) | - | - | - | - | 1267.7 | - | - | - | - | - |
| 其他应付款(万) | 98129.2 | 83585.71 | 78816.94 | 89134.01 | 77579.29 | - | 71019.8 | 65748.08 | 58862 | 54205.05 |
| 一年内到期的非流动负债(万) | 1800.43 | 1318.43 | 6077.17 | 8112.92 | 7092.79 | - | 3019.37 | 1295.2 | - | 1585.63 |
| 其他流动负债(万) | 2187.57 | 1429.1 | 1426.86 | 1309.11 | 743.81 | - | 838.08 | 770.78 | 903.78 | 795 |
| 流动负债合计(万) | 650694.9 | 521418.29 | 387417.51 | 497947.31 | 509795.37 | - | 459175.02 | 383938.86 | 310222.54 | 267148.95 |
| 长期借款(万) | - | - | 18323.87 | 15545.17 | 18128.23 | - | 4682.11 | 6154.92 | 1119.93 | 1283.94 |
| 应付债券(万) | - | - | 8165.19 | - | - | - | 2354.19 | 3120.92 | - | - |
| 预计非流动负债(万) | 11898.4 | 10924.29 | - | - | - | - | - | - | 5200 | 5000 |
| 递延所得税负债(万) | 6882.85 | 8025.69 | 7987.38 | 7758.24 | 8061.96 | - | 8066.11 | 5922.09 | 4687.46 | 752.72 |
| 长期递延收益(万) | 6786.67 | 7763.14 | 20819.3 | 19714.16 | 21111.6 | - | 18416.11 | 16126.96 | 12975.06 | 12814.65 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 28102.52 | 29912.11 | 58401.55 | 47569.02 | 47301.79 | - | 33518.52 | 31324.89 | 23982.45 | 19851.31 |
| 负债合计(万) | 678797.42 | 551330.4 | 445819.07 | 545516.33 | 557097.16 | - | 492693.54 | 415263.75 | 334204.99 | 287000.25 |
| 实收资本(或股本)(万) | 205354.19 | 205354.19 | 205354.19 | 205354.19 | 205354.19 | - | 205354.19 | 211307.74 | 84509.14 | 83776.82 |
| 资本公积(万) | 4817.69 | 3892.5 | 2345.42 | 2345.42 | 2341.67 | - | 14897.9 | 41346.38 | 125508.26 | 116618.97 |
| 减：库存股(万) | - | 607.97 | 607.97 | 607.97 | 1222.01 | - | 2098 | 2551.42 | 2300 | - |
| 其他综合收益(万) | 16713.77 | 17359.43 | 16852.59 | 16417.08 | 18347.07 | - | 16479.22 | 16278.1 | 15160.7 | 9.29 |
| 盈余公积(万) | 57305.32 | 57305.32 | 57305.32 | 56534.47 | 45089.95 | - | 40892.54 | 30656.15 | 27866.97 | 19258.25 |
| 未分配利润(万) | 633559.24 | 541967.49 | 500070.95 | 460430.69 | 453635.35 | - | 364275.17 | 365488.87 | 357539.69 | 294533.37 |
| 归属于母公司股东权益合计(万) | 917750.21 | 825270.97 | 781320.51 | 740473.88 | 723546.21 | - | 639801.02 | 662525.81 | 608284.76 | 514196.7 |
| 少数股东权益(万) | 10313.34 | 17559.57 | 31401.8 | 35780.99 | 36354.52 | - | 65767.77 | 60220.44 | 45127.74 | 36653.79 |
| 所有者权益(或股东权益)合计(万) | 928063.55 | 842830.53 | 812722.3 | 776254.87 | 759900.74 | - | 705568.79 | 722746.25 | 653412.51 | 550850.5 |
| 负债和所有者权益(或股东权益)总计(万) | 1606860.97 | 1394160.93 | 1258541.37 | 1321771.2 | 1316997.9 | - | 1198262.32 | 1138010 | 987617.49 | 837850.75 |
| 应收票据及应收账款(万) | 160617.1 | 120898.83 | 142537.29 | 175051.37 | 217650.61 | - | - | - | - | - |
| 应收款项融资(万) | 41967.36 | 34972.4 | 30355.67 | 36903.72 | 32614.3 | - | - | - | - | - |
| 其他应收款(合计)(万) | 31978.31 | 21648.6 | 36729.09 | 36781.59 | 52560.16 | - | - | - | - | - |
| 在建工程(合计)(万) | 20920.66 | 14275.93 | 31730.2 | 35787.3 | 32605.37 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 234606.37 | 242707.06 | 269780.43 | 273777.65 | 270748.63 | - | - | - | - | - |
| 使用权资产(万) | 4192.69 | 4404.96 | 4448.07 | 5804.94 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 339909.38 | 272024.42 | 215187.18 | 310728.57 | 284988.28 | - | - | - | - | - |
| 其他应付款(合计)(万) | 98251.55 | 83700.65 | 79113.21 | 89420.19 | 79005.39 | - | - | - | - | - |
| 租赁负债(万) | 2534.6 | 3198.99 | 3105.82 | 4551.45 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |