福立旺688678资产负债表 |
2733 ℃ |
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当前股价：18.25，市值：47
亿，动态市盈率PE：114.02，
合理估值PE：15，未来三年预期收益率：-32.48%。 其中，历史营业增长率：25.5%，净利增长率：37.06%； 未来三年预估净利增长率：0% （25E:110.91%, 26E:14.78%, 27E:--%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 38248.88 | 49846.45 | 16049.03 | 30888.42 | 70375.18 | 10120.02 | 4052.95 | 11452.84 | 3165.65 | 1295.11 |
| 交易性金融资产(万) | 10273.24 | 44383.16 | 8461.58 | 16488.79 | - | - | - | - | - | - |
| 应收票据及应收账款(万) | 58810.79 | 48047 | 43203.74 | 33676.54 | 26812.8 | 24395.2 | 14358.82 | 11517.51 | - | - |
| 应收票据(万) | 5021.1 | 3915.64 | 4400.69 | 3971.36 | 3334.99 | 1502.4 | 2292.1 | 552.97 | 90.33 | - |
| 应收账款(万) | 53789.69 | 44131.37 | 38803.05 | 29705.18 | 23477.81 | 22892.8 | 12810.83 | 10964.54 | 8302.99 | 6421.82 |
| 应收款项融资(万) | 952.14 | 3284.23 | 933.52 | 1377.33 | 458.52 | 454.1 | - | - | - | - |
| 预付款项(万) | 651.4 | 362.39 | 250.94 | 333.95 | 382.75 | 599.6 | 247.43 | 315.84 | 232.33 | 317.33 |
| 其他应收款(合计)(万) | 231.81 | 300.55 | 369.04 | 178.3 | 309.36 | 350.51 | 384.93 | 8.57 | - | - |
| 其他应收款(万) | 231.81 | 300.55 | 369.04 | 178.3 | 309.36 | - | 384.93 | 8.57 | 33.89 | 366.11 |
| 存货(万) | 40951.14 | 25188.92 | 22599.07 | 19492.68 | 11780.38 | 8219.92 | 6437.13 | 4362.6 | 3548.06 | 2279.76 |
| 其他流动资产(万) | 6796.04 | 1878.48 | 775.69 | 191.1 | 669.53 | 5.71 | 171.8 | - | - | 1250 |
| 流动资产合计(万) | 156915.45 | 173291.19 | 92642.6 | 102627.12 | 110788.53 | 44145.06 | 26397.17 | 27657.37 | 15373.25 | 11930.12 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | - | - | 50 |
| 在建工程(合计)(万) | 22895.97 | 28549.46 | 17829.09 | 7873.88 | 14387.5 | 8071.51 | 6756.31 | 2096.22 | - | - |
| 在建工程(万) | 22895.97 | 28549.46 | 17829.09 | 7873.88 | 14387.5 | - | 6756.31 | 2096.22 | - | - |
| 固定资产及清理(合计)(万) | 140657.36 | 107251.75 | 99826.83 | 62351.2 | 38952.33 | 22940.19 | 12366.72 | 8637.12 | - | - |
| 固定资产净额(万) | 140657.36 | 107251.75 | 99826.83 | 62351.2 | 38952.33 | 22940.19 | 12366.72 | 8637.12 | 8515.62 | 9051.14 |
| 使用权资产(万) | 320.24 | - | 183.28 | 30.26 | - | - | - | - | - | - |
| 无形资产(万) | 6519.87 | 5326.39 | 5574.14 | 2287.27 | 2452.33 | 2594.18 | 2689.88 | 726.85 | 745.45 | 764.05 |
| 商誉(万) | 2162.44 | 2771.41 | 2771.41 | 2771.41 | 2771.41 | 2771.41 | 2810.27 | - | - | - |
| 长期待摊费用(万) | 15481.94 | 8030.66 | 3052.22 | 1191.39 | 616.1 | 152.24 | 220.87 | 108.15 | 123.6 | 139.05 |
| 递延所得税资产(万) | 9438.89 | 6640.31 | 7081.62 | 1272.61 | 631.6 | 424.04 | 276.75 | 195.76 | 130.26 | 52.27 |
| 其他非流动资产(万) | 3014.9 | 1566.72 | 929.84 | 3224.47 | 1215.21 | 570.82 | 319.81 | 441.51 | 139.4 | - |
| 非流动资产合计(万) | 200491.6 | 160136.69 | 137248.42 | 81002.48 | 61026.47 | 37524.38 | 25440.61 | 12205.62 | 9654.33 | 10056.51 |
| 资产总计(万) | 357407.05 | 333427.87 | 229891.02 | 183629.61 | 171815 | 81669.45 | 51837.78 | 39862.99 | 25027.59 | 21986.63 |
| 短期借款(万) | 33003.97 | 26310.03 | 16573.44 | 6592.49 | 4517.86 | 8375.27 | 5407.96 | 3996.47 | 8505.38 | 7376.41 |
| 交易性金融负债(万) | 25.44 | - | - | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 54160.12 | 48901.99 | 45459.47 | 27681.05 | 26206.51 | 12352.66 | 7715.03 | 5054.31 | - | - |
| 应付票据(万) | 7815.9 | 9685.04 | 10228.53 | 10670.68 | 1000 | - | 313.95 | - | - | - |
| 应付账款(万) | 46344.22 | 39216.95 | 35230.94 | 17010.38 | 25206.51 | 12352.66 | 7401.08 | 5054.31 | 3525.58 | 3074.58 |
| 预收款项(万) | - | - | - | - | - | 11.73 | 8.47 | 9.5 | 6.12 | 10.41 |
| 应付职工薪酬(万) | 3047.68 | 2089.91 | 1844.34 | 1732.84 | 1395.2 | 1030.38 | 775.58 | 710.67 | 547.15 | 291.71 |
| 应交税费(万) | 343.34 | 421.3 | 159.74 | 86.27 | 102.99 | 728.94 | 72.9 | 609.55 | 266.23 | 173.76 |
| 其他应付款(合计)(万) | 202.55 | 135.68 | 203.96 | 35.09 | 222.62 | 165.77 | 202.07 | 53.66 | - | - |
| 应付利息(万) | - | - | - | - | - | - | 13.58 | 18.89 | 25.46 | 11.48 |
| 其他应付款(万) | 202.55 | 135.68 | 203.96 | 35.09 | 222.62 | - | 188.49 | 34.77 | 477.3 | 395.46 |
| 一年内到期的非流动负债(万) | 8818.3 | 4345.49 | 608.92 | - | 752.79 | 503.59 | 250 | - | - | - |
| 其他流动负债(万) | 4016.78 | 1915.75 | 3522.65 | 2056.96 | 1367.82 | 622.05 | 244.96 | 33.88 | - | - |
| 流动负债合计(万) | 103799.2 | 84152.93 | 68387.93 | 38194.15 | 34573.76 | 23790.4 | 14676.97 | 10468.04 | 13353.22 | 11333.81 |
| 长期借款(万) | 11154.13 | 11514.13 | 4626 | - | 1000 | 1750 | 2250 | - | - | - |
| 应付债券(万) | 68485.72 | 65695.72 | - | - | - | - | - | - | - | - |
| 租赁负债(万) | 134.41 | - | 53.3 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 11469.39 | 9365.9 | 9742.78 | 5251.11 | 3434.7 | 1982.39 | 824.44 | - | - | - |
| 长期递延收益(万) | 1494.74 | 900.2 | 21.33 | 99.3 | 39.59 | 48.72 | 57.85 | 66.98 | 76.11 | 85.24 |
| 非流动负债合计(万) | 92738.39 | 87475.96 | 14443.41 | 5350.41 | 4474.3 | 3781.12 | 3132.29 | 66.98 | 76.11 | 85.24 |
| 负债合计(万) | 196537.58 | 171628.89 | 82831.35 | 43544.56 | 39048.06 | 27571.51 | 17809.26 | 10535.02 | 13429.33 | 11419.05 |
| 实收资本(或股本)(万) | 24316.42 | 17425.97 | 17335 | 17335 | 17335 | 13000 | 11940 | 11940 | 9320 | 9207.52 |
| 资本公积(万) | 81428.05 | 88501.73 | 88954.35 | 87985.8 | 87830.08 | 20905.46 | 11493.15 | 11493.15 | 1048.15 | - |
| 减：库存股(万) | 3747.85 | 3747.85 | 3747.85 | - | - | - | - | - | - | - |
| 盈余公积(万) | 7512.82 | 6445.14 | 5746.1 | 4350.55 | 3227.54 | 2142.01 | 1059.94 | 590.28 | 123.01 | 136.01 |
| 未分配利润(万) | 40998.95 | 41781.84 | 38772.07 | 29113.16 | 23222.76 | 17028.32 | 8568.5 | 5304.53 | 1107.09 | 1224.06 |
| 归属于母公司股东权益合计(万) | 154950.01 | 154848.51 | 147059.68 | 138784.51 | 131615.38 | 53075.79 | 33061.6 | 29327.97 | 11598.26 | 10567.58 |
| 少数股东权益(万) | 5919.46 | 6950.47 | - | 1300.54 | 1151.56 | 1022.15 | 966.91 | - | - | - |
| 所有者权益(或股东权益)合计(万) | 160869.47 | 161798.98 | 147059.68 | 140085.05 | 132766.94 | 54097.93 | 34028.52 | 29327.97 | 11598.26 | 10567.58 |
| 负债和所有者权益(或股东权益)总计(万) | 357407.05 | 333427.87 | 229891.02 | 183629.61 | 171815 | 81669.45 | 51837.78 | 39862.99 | 25027.59 | 21986.63 |