冰轮环境000811资产负债表 |
4961 ℃ |
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当前股价：11.64，市值：89
亿，动态市盈率PE：15.84，
合理估值PE：15，未来三年预期收益率：59.32%。 其中，历史营业增长率：15.08%，净利增长率：14.01%； 未来三年预估净利增长率：7.56% （24E:-0.74%, 25E:12.21%, 26E:11.72%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 222163.74 | 225779.76 | 165988.17 | 143981.56 | 121352.74 | 97148.27 | 85552.68 | 79754.89 | 58270.43 | 34984.49 |
| 交易性金融资产(万) | 107043.45 | 62216.47 | 97479.7 | 79126.5 | 73641.35 | 438.82 | 2.43 | 14.44 | - | - |
| 衍生金融资产(万) | - | - | - | - | - | - | - | - | 1.24 | - |
| 应收票据(万) | 27434.84 | 29228.75 | 22085.84 | 2282.88 | 10147.39 | 18531.04 | 5406.35 | 5729.7 | 2883.2 | 1706.18 |
| 应收账款(万) | 171053.02 | 147908.44 | 125235.6 | 102963.99 | 131263.62 | 121295.82 | 121883.19 | 92863.64 | 74331.7 | 39209.14 |
| 预付款项(万) | 17877.28 | 25495.51 | 13775.25 | 13875.36 | 10390.17 | 8489.82 | 8376.29 | 5710.62 | 4689.16 | 4426.29 |
| 应收利息(万) | - | - | - | - | - | 65.47 | 25.81 | - | - | - |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 6675.65 | 8225.74 | 5998.76 | 8238.05 | 5501.56 | 4464.73 | 4186.03 | 6173.82 | 3482.52 | 1778.13 |
| 存货(万) | 141486.01 | 142457.05 | 114818.02 | 71495.27 | 70921.91 | 71706.93 | 55556.12 | 57348.03 | 58490.24 | 48848.71 |
| 划分为持有待售的资产(万) | - | - | - | - | 1121.72 | - | - | - | 2257.68 | - |
| 其他流动资产(万) | 2266.7 | 5434.76 | 7966.37 | 4213.7 | 4027.95 | 18263.68 | 11353.62 | 12650.76 | 1298.88 | 969.11 |
| 流动资产合计(万) | 748511.6 | 688065.74 | 599100.19 | 459000.29 | 430868.41 | 340339.1 | 292342.51 | 260245.91 | 205705.05 | 131922.05 |
| 可供出售金融资产(万) | - | - | - | - | - | 40904.6 | 52855.64 | 34519.52 | 23812.1 | 51542.18 |
| 持有至到期投资(万) | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| 长期应收款(万) | - | - | - | 16.64 | 335.13 | 658.51 | 841.84 | 882.15 | - | - |
| 长期股权投资(万) | 33294.81 | 35152.9 | 33476.06 | 31868.93 | 29021.47 | 26928.01 | 25599.98 | 46340.29 | 32397.86 | 48304 |
| 固定资产净额(万) | 116301.38 | 123069.38 | 108381.01 | 93804.87 | 74695.52 | 70245.33 | 68851.03 | 68833.19 | 60710.58 | 29749.21 |
| 在建工程(万) | 15385.17 | 11286.22 | 7374.47 | 18186.93 | 32078.61 | 11926.14 | 2877.92 | 2144.16 | 2456.51 | 3361.65 |
| 无形资产(万) | 21848.2 | 22247.77 | 17909.9 | 17665.46 | 20590.68 | 23038.11 | 21722.4 | 23800.44 | 25895.66 | 12983.23 |
| 商誉(万) | 81385.37 | 81385.37 | 80981.07 | 80981.07 | 80981.07 | 80981.07 | 80981.07 | 80990.81 | 81090.58 | 9021.44 |
| 长期待摊费用(万) | 1229.19 | 967.2 | 693.45 | 175.04 | 244.22 | 382.83 | 525.79 | 1102.22 | 1742.13 | 1993.84 |
| 递延所得税资产(万) | 13049.9 | 9298.47 | 8939.52 | 8478.07 | 7804.51 | 7534.67 | 5567.13 | 5044.17 | 3772.38 | 1561.22 |
| 其他非流动资产(万) | 2622.52 | 2696.32 | 2970.71 | 2876.33 | 1591.93 | 2152.7 | 3722.01 | 3715.06 | 4072.67 | 1213.41 |
| 非流动资产合计(万) | 391385.42 | 401150.28 | 387285.17 | 359613.77 | 312349.99 | 264756.98 | 263549.8 | 267377.01 | 235955.46 | 159735.17 |
| 资产总计(万) | 1139897.02 | 1089216.02 | 986385.36 | 818614.06 | 743218.4 | 605096.08 | 555892.31 | 527622.92 | 441660.51 | 291657.22 |
| 短期借款(万) | 38049.96 | 41845.15 | 52741.69 | 41331.74 | 38550.64 | 14366.17 | 15011.95 | 66715.89 | 40670.44 | 21214.04 |
| 应付票据(万) | 83986.11 | 85065.03 | 83404.37 | 55259.24 | 56304.73 | - | 31887.89 | 20471.73 | 13673.09 | 8489.26 |
| 应付账款(万) | 148744.44 | 154200.4 | 120320.14 | 83637.82 | 83766.2 | - | 69426.94 | 70939.72 | 57270.91 | 39057.51 |
| 预收款项(万) | - | - | - | - | 53689.46 | 48223.98 | 40147.23 | 39509.32 | 37849.81 | 35081.5 |
| 应付职工薪酬(万) | 34182.49 | 31956.78 | 24897.35 | 23421.2 | 19486.27 | 14456.66 | 11374.29 | 11051.54 | 8464.56 | 4303.79 |
| 应交税费(万) | 7680.91 | 7555.9 | 3897.12 | 3145.44 | 4343.19 | 3073.63 | 4589.56 | 3627.17 | 3361.27 | 2327.17 |
| 应付利息(万) | - | - | - | - | - | 138 | 57.71 | 51.44 | 7.24 | 7.36 |
| 应付股利(万) | - | 14.4 | 14.4 | 14.4 | 51.71 | 61.31 | 61.31 | 1.31 | 1.31 | 401.31 |
| 其他应付款(万) | 35583.99 | 18458.63 | 15030.33 | 14488.93 | 14133.65 | 13985.06 | 12874.71 | 12178.57 | 9447.56 | 1248.31 |
| 一年内到期的非流动负债(万) | 20635.75 | 43993.12 | 4721.12 | 20725.6 | 3696.19 | 68215.44 | 258.95 | 187.21 | 51213.22 | - |
| 其他流动负债(万) | 33289.12 | 38389.72 | 30322.73 | 6834.77 | - | - | - | 282.3 | 282.3 | 212.3 |
| 流动负债合计(万) | 505778.95 | 529380.61 | 418380.28 | 313533.58 | 274022.06 | 289930.25 | 185690.53 | 225016.18 | 222241.71 | 112342.54 |
| 长期借款(万) | 34273.12 | 1147.03 | 38946.67 | 29117.39 | 51081.31 | 326.9 | 68575.12 | 50710.36 | 1016.56 | - |
| 长期应付款(万) | 3116.95 | 2845.14 | - | - | 901.92 | - | - | - | - | - |
| 长期应付职工薪酬(万) | 120.63 | 3626.46 | 4114.12 | 4604.64 | 4901.71 | 4583.64 | 4349.22 | 4207.05 | 4050.22 | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 14473.44 | 15218.41 | 17609.53 | 14277.15 | 8443.48 | 5773.09 | 7621 | 5145.65 | 4775.3 | 6816.86 |
| 长期递延收益(万) | 6725.68 | 7867.74 | 7391.72 | 9176.88 | 6734.33 | 7693.18 | 4450.53 | 2691.06 | 1490 | 1280.82 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 60945.77 | 31457.23 | 72432.52 | 57285.98 | 72062.75 | 18376.81 | 84995.86 | 62754.11 | 11332.08 | 8097.68 |
| 负债合计(万) | 566724.71 | 560837.84 | 490812.8 | 370819.56 | 346084.81 | 308307.06 | 270686.39 | 287770.29 | 233573.79 | 120440.22 |
| 实收资本(或股本)(万) | 76365.78 | 74583.78 | 74583.78 | 74583.78 | 74583.78 | 65305.42 | 65305.42 | 43536.94 | 43536.94 | 39459.74 |
| 资本公积(万) | 56944.71 | 43433.49 | 45738.37 | 46351.13 | 46320.59 | 3950.62 | 3950.62 | 26795.17 | 26832.9 | 5728.75 |
| 减：库存股(万) | 13988.7 | - | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | 15810.43 | 24705.38 | 36669.11 | 23224.08 | -6523.81 | 9494.64 | 23340.21 | 4027.74 | 2621.97 | 30178.82 |
| 专项储备(万) | 2571.73 | 2145.03 | 1588.76 | 1413.94 | 1032.74 | 777.53 | 385.98 | 648.22 | 498.8 | 666.63 |
| 盈余公积(万) | 42140.9 | 37224.66 | 33110.02 | 30704 | 29294.7 | 23686.64 | 22218.88 | 22288.85 | 20719.76 | 18663.68 |
| 未分配利润(万) | 357756.07 | 311842.51 | 283874.94 | 253402.09 | 236289.19 | 179355.79 | 157811.35 | 130175.11 | 103832.5 | 66540.64 |
| 归属于母公司股东权益合计(万) | 537600.92 | 493934.86 | 475564.98 | 429679.02 | 380997.19 | 282570.65 | 273012.45 | 227472.03 | 198042.87 | 161238.26 |
| 少数股东权益(万) | 35571.39 | 34443.32 | 20007.58 | 18115.48 | 16136.39 | 14218.38 | 12193.47 | 12380.61 | 10043.85 | 9978.74 |
| 所有者权益(或股东权益)合计(万) | 573172.31 | 528378.18 | 495572.56 | 447794.5 | 397133.59 | 296789.03 | 285205.92 | 239852.63 | 208086.72 | 171217 |
| 负债和所有者权益(或股东权益)总计(万) | 1139897.02 | 1089216.02 | 986385.36 | 818614.06 | 743218.4 | 605096.08 | 555892.31 | 527622.92 | 441660.51 | 291657.22 |
| 应收票据及应收账款(万) | 198487.85 | 177137.19 | 147321.44 | 105246.87 | 141411.01 | - | - | - | - | - |
| 应收款项融资(万) | 11930.97 | 10989.15 | 14808.2 | 6190.49 | 2500 | - | - | - | - | - |
| 其他应收款(合计)(万) | 6675.65 | 8225.74 | 5998.76 | 8238.05 | 5501.56 | - | - | - | - | - |
| 在建工程(合计)(万) | 15385.17 | 11286.22 | 7374.47 | 18186.93 | 32078.61 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 116301.38 | 123069.38 | 108381.01 | 93804.87 | 74695.52 | - | - | - | - | - |
| 使用权资产(万) | 3358.52 | 1757.77 | 3042.03 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 232730.54 | 239265.43 | 203724.51 | 138897.06 | 140070.94 | - | - | - | - | - |
| 其他应付款(合计)(万) | 35583.99 | 18473.03 | 15044.73 | 14503.33 | 14185.36 | - | - | - | - | - |
| 租赁负债(万) | 2235.94 | 752.45 | 1730.48 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 3116.95 | 2845.14 | 2640 | 109.91 | 901.92 | - | - | - | - | - |