城发环境000885资产负债表 |
6098 ℃ |
|
当前股价：13.78，市值：88
亿，动态市盈率PE：6.93，
合理估值PE：15，未来三年预期收益率：125.72%。 其中，历史营业增长率：13.21%，净利增长率：0%； 未来三年预估净利增长率：4.37% （26E:1.20%, 27E:5.84%, 28E:6.16%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 102782.26 | 135626.51 | 143300.04 | 127122.58 | 185267.76 | 76171.88 | 69673.28 | 40482.26 | 20737.94 |
| 衍生金融资产(万) | - | - | - | - | - | - | - | 798.98 | - | - |
| 应收票据(万) | - | 2420.1 | 257.74 | 757.93 | 197.51 | 95 | - | 80 | 5 | 2544.64 |
| 应收账款(万) | - | 383694.64 | 261450.6 | 165360.38 | 91097.04 | 20652.9 | 15488.44 | 5619.06 | 4541.32 | 8361.71 |
| 预付款项(万) | - | 6255.85 | 4287.63 | 3287.67 | 2296.97 | 926.81 | 422.45 | 199.11 | 153.69 | 5912.74 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | 76.14 |
| 应收股利(万) | - | - | - | 742.65 | 742.65 | 1152.65 | - | - | - | - |
| 其他应收款(万) | - | 9365.07 | 4626.6 | 8924.21 | 2560.44 | 10076.56 | 4201.58 | - | 665.61 | 3896.98 |
| 存货(万) | - | 10311.33 | 7724.01 | 6399.57 | 3579.11 | 1224.38 | 793.06 | 1754.94 | 1727.63 | 31001.82 |
| 一年内到期的非流动资产(万) | - | 18307.03 | 19783.2 | 6000 | 8300 | 19000 | 16760 | 27600 | 3094.75 | 1581.66 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 94523.95 | 97179.35 | 82014.67 | 168179.58 | 26035.33 | 5041.73 | 678.09 | 2120.86 | 7698.29 |
| 流动资产合计(万) | - | 690900 | 562969.2 | 439085.08 | 411366.52 | 266674.28 | 118879.13 | 108010.14 | 52791.13 | 81811.91 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | - | 12996.85 | 19319.75 | 31839.82 | 34212.46 | 29244.37 | 42297.99 | 69129.74 | 120963.59 | 99275.33 |
| 长期股权投资(万) | - | 60595.65 | 59083.38 | 56242.91 | 13515.7 | 3583.28 | 3617.66 | 2564.96 | 2590.39 | - |
| 投资性房地产(万) | - | 346.2 | 374.02 | 401.85 | 429.68 | 457.51 | 485.33 | 513.16 | 540.99 | - |
| 固定资产净额(万) | - | 544516.03 | 521285.43 | 518535.81 | 545609.72 | 579318.28 | 600532.01 | 599641.58 | 582220.13 | 329493.87 |
| 在建工程(万) | - | 70889.65 | 75907.2 | 45916.27 | 20006.93 | 13220.03 | 11291.84 | - | 40452.39 | 46785.22 |
| 工程物资(万) | - | 203.54 | - | - | - | - | - | - | - | 4.49 |
| 固定资产清理(万) | - | 71.03 | 105.81 | 103.81 | 116.28 | - | - | - | - | - |
| 无形资产(万) | - | 1660111.24 | 1642840.98 | 1415284.58 | 1106806.29 | 133129.54 | 41617.34 | 10466.13 | 1037.5 | 39376.64 |
| 商誉(万) | - | 732.18 | 732.18 | 732.18 | 511.85 | - | - | - | - | 6719 |
| 长期待摊费用(万) | - | 15782.83 | 12702.13 | 10159.12 | 9423.05 | 9688.99 | 8403.68 | 5647.41 | 7371.25 | 11437.75 |
| 递延所得税资产(万) | - | 9213.89 | 11849.27 | 6393.23 | 3241.44 | 2940.4 | 2453.81 | 1436.76 | 1907.39 | 4010.52 |
| 其他非流动资产(万) | - | 774.09 | 2438.89 | 25949.64 | 29535.9 | 291664.49 | 70171.57 | 13.89 | 293.89 | 12350.66 |
| 非流动资产合计(万) | - | 2379901.28 | 2349847.86 | 2111654.03 | 1763409.31 | 1063246.88 | 780871.23 | 704707.12 | 757377.53 | 549453.48 |
| 资产总计(万) | - | 3070801.27 | 2912817.05 | 2550739.11 | 2174775.83 | 1329921.17 | 899750.37 | 812717.27 | 810168.66 | 631265.39 |
| 短期借款(万) | - | 43584.89 | 81667.63 | 77817.22 | 112262.69 | 15175.95 | 29152.14 | 34309.01 | 20000 | 5500 |
| 应付票据(万) | - | 19325.98 | 16434.44 | 10147.29 | - | 836.29 | - | - | 2976.84 | 2850 |
| 应付账款(万) | - | 316390.57 | 302382.33 | 275361.74 | 227248.38 | 190731.21 | 119240.62 | - | 77188.89 | 98892.29 |
| 预收款项(万) | - | 580.73 | 373.72 | 404.92 | 293.65 | 356.12 | 17480.9 | 15925.96 | 7104.04 | 10987.27 |
| 应付职工薪酬(万) | - | 19655.37 | 16273.57 | 16115.17 | 14900.15 | 9516.88 | 5958.46 | 3786.54 | 3565.09 | 4873.75 |
| 应交税费(万) | - | 19221.24 | 20807.01 | 17008.67 | 12347.26 | 14568.29 | 7425.57 | 6985.72 | 12424.63 | 2832.79 |
| 应付利息(万) | - | - | - | - | - | - | - | 2013.17 | 1580.57 | 886.86 |
| 应付股利(万) | - | 3963.83 | 1930.37 | 1675.33 | 449.4 | 411.95 | - | - | - | 799.62 |
| 其他应付款(万) | - | 26950.75 | 37307.78 | 36430.48 | 37556.87 | 16720.45 | 10788.58 | - | 70129.96 | 56110.8 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 92525.65 | 67942.12 | 66654.57 | 75660.04 | 31300.36 | 66175.38 | 64259.95 | 79528.4 | 4980 |
| 其他流动负债(万) | - | 129792.93 | 93443.99 | 75098.02 | 3332.1 | 60707.67 | 241.29 | - | - | - |
| 流动负债合计(万) | - | 684747.85 | 655026.41 | 589253.28 | 506555.38 | 351561.57 | 256462.95 | 220947.1 | 274498.42 | 188713.39 |
| 长期借款(万) | - | 1342241.74 | 1302032.91 | 1181934.79 | 924932.92 | 399254.28 | 256157.55 | 264459.53 | 301404.42 | 125550 |
| 长期应付款(万) | - | 49592.18 | 54294.66 | 10207.74 | 83921.44 | 21492.58 | 24368.01 | - | 14631.07 | - |
| 预计非流动负债(万) | - | 5848.55 | 22028.89 | - | - | - | - | - | - | 9011.43 |
| 递延所得税负债(万) | - | 1451.4 | 4058.62 | 3170.39 | 1842.99 | 164.84 | 145.89 | 226.46 | - | 1782.74 |
| 长期递延收益(万) | - | 22057.6 | 18007.27 | 16567.66 | 15148.66 | 11355.63 | 10109.44 | 11094.25 | 10809.91 | 8878.37 |
| 其他非流动负债(万) | - | 7700 | 7704.05 | 7704.05 | 7704.05 | 20192.06 | 19715.76 | 17700 | 7700 | 7700 |
| 非流动负债合计(万) | - | 1430349.8 | 1409384.55 | 1219609.62 | 1033550.06 | 452459.4 | 310496.64 | 327968.88 | 334545.4 | 152922.55 |
| 负债合计(万) | - | 2115097.65 | 2064410.96 | 1808862.9 | 1540105.44 | 804020.97 | 566959.59 | 548915.98 | 609043.82 | 341635.94 |
| 实收资本(或股本)(万) | - | 64207.83 | 64207.83 | 64207.83 | 64207.83 | 64207.83 | 49638.2 | 49638.2 | 49638.2 | 47479.93 |
| 资本公积(万) | - | 102413.99 | 102166.37 | 102159.54 | 106044.48 | 106101.7 | 5521.35 | 5521.35 | 5521.35 | 118885.89 |
| 其他综合收益(万) | - | -175.27 | - | - | - | - | - | - | - | -2.02 |
| 专项储备(万) | - | 57.03 | 627.2 | 196.33 | 246.5 | 316.06 | - | - | - | 3113.38 |
| 盈余公积(万) | - | 65240.08 | 65240.08 | 65240.08 | 60334.71 | 55069.27 | 49032.34 | 40479.51 | 38196.61 | 9598.06 |
| 未分配利润(万) | - | 615899.17 | 517932.68 | 421022.75 | 329391.6 | 244238.93 | 195115.23 | 152954.97 | 93241.48 | 43725.41 |
| 归属于母公司股东权益合计(万) | - | 847642.82 | 750174.16 | 652826.53 | 560225.12 | 469933.79 | 299307.13 | 248594.03 | 186597.64 | 222800.64 |
| 少数股东权益(万) | - | 108060.8 | 98231.93 | 89049.69 | 74445.27 | 55966.41 | 33483.65 | 15207.26 | 14527.2 | 66828.81 |
| 所有者权益(或股东权益)合计(万) | - | 955703.62 | 848406.09 | 741876.22 | 634670.39 | 525900.2 | 332790.78 | 263801.29 | 201124.84 | 289629.45 |
| 负债和所有者权益(或股东权益)总计(万) | - | 3070801.27 | 2912817.05 | 2550739.11 | 2174775.83 | 1329921.17 | 899750.37 | 812717.27 | 810168.66 | 631265.39 |
| 应收票据及应收账款(万) | - | 386114.74 | 261708.33 | 166118.31 | 91294.55 | 20747.9 | 15488.44 | - | - | - |
| 应收款项融资(万) | - | 446.9 | 73.17 | 90.6 | - | - | - | - | - | - |
| 其他应收款(合计)(万) | - | 9365.07 | 4626.6 | 9666.87 | 3303.1 | 11229.21 | 4201.58 | - | - | - |
| 在建工程(合计)(万) | - | 71093.19 | 75907.2 | 45916.27 | 20006.93 | 13220.03 | 11291.84 | - | - | - |
| 固定资产及清理(合计)(万) | - | 544587.05 | 521391.24 | 518639.62 | 545726 | 579318.28 | 600532.01 | - | - | - |
| 使用权资产(万) | - | 3668.12 | 3208.82 | 94.81 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 335716.55 | 318816.76 | 285509.03 | 227248.38 | 191567.5 | 119240.62 | - | - | - |
| 其他应付款(合计)(万) | - | 30914.58 | 39238.15 | 38105.81 | 38006.27 | 17132.4 | 10788.58 | - | - | - |
| 租赁负债(万) | - | 1458.32 | 1258.15 | 24.99 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 49592.18 | 54294.66 | 10207.74 | 83921.44 | 21492.58 | 24368.01 | - | - | - |