盈峰环境000967资产负债表 |
5872 ℃ |
|
当前股价：13.23，市值：434
亿，动态市盈率PE：74.31，
合理估值PE：15，未来三年预期收益率：-4.38%。 其中，历史营业增长率：20.07%，净利增长率：11.35%； 未来三年预估净利增长率：23.08% （26E:33.81%, 27E:20.39%, 28E:15.73%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 511799.51 | 441137.66 | 472820.35 | 458324.54 | 590412.8 | 316076.76 | 238935.86 | 111648.43 | 56171.38 |
| 交易性金融资产(万) | - | - | - | - | - | 12801.77 | 21718.91 | 4304.04 | 176.46 | 229.63 |
| 应收票据(万) | - | 244.42 | 494.71 | 1356.57 | 5440.27 | 6466.35 | 4049.37 | 61934.23 | 27752.47 | 11524.32 |
| 应收账款(万) | - | 622443.02 | 586766.95 | 562579.25 | 494670.5 | 556483.49 | 516305.09 | 568788.97 | 151154.52 | 130383.37 |
| 预付款项(万) | - | 11655.57 | 14024.1 | 19236.05 | 12860.44 | 13776.92 | 7105.21 | 14240.38 | 8782.47 | 6404.02 |
| 应收利息(万) | - | - | - | - | - | - | - | 105 | - | - |
| 其他应收款(万) | - | 16026.75 | 31666.11 | 38562.23 | 50916.41 | 25767.1 | 22486.59 | 27354.25 | 97919.74 | 130981.14 |
| 存货(万) | - | 104111.55 | 97122.96 | 88103.8 | 112414.97 | 130517.74 | 114500.07 | 130643.89 | 40733.86 | 25817.07 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | 6835.16 | - | - |
| 一年内到期的非流动资产(万) | - | 48348.45 | 55208.25 | 47650.58 | 73991.79 | 115799.73 | 76084.6 | 88637.14 | 890.07 | 990.32 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 59746.83 | 52388.04 | 49745.08 | 49270.54 | 52485.91 | 33161.46 | 18029.59 | 11032.1 | 3554.69 |
| 流动资产合计(万) | - | 1403955.41 | 1300970.58 | 1300887.96 | 1301564.2 | 1573638.86 | 1179888.02 | 1159808.5 | 450090.13 | 366055.94 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 21694.5 | 64814.59 | 43620.71 |
| 长期应收款(万) | - | 62530.42 | 42309.85 | 93213.09 | 101724.65 | 106329.24 | 115217.91 | 128513.46 | 52609.55 | 12995.58 |
| 长期股权投资(万) | - | 68228.71 | 68162.91 | 67683 | 60358.08 | 31824.33 | 30329.22 | 21424.29 | 3315.5 | 1548.56 |
| 投资性房地产(万) | - | 105.31 | 113.89 | 2710.54 | 183.77 | 200.9 | 56.8 | 330.85 | 334.4 | - |
| 固定资产净额(万) | - | 225990.01 | 233831.61 | 226828.72 | 175805.2 | 164054.67 | 99468.16 | 86981.5 | 33006.43 | 38261.1 |
| 在建工程(万) | - | 46066.27 | 28805.7 | 4107.33 | 22406.86 | 178252.91 | 155046.24 | 144636.65 | 87195.2 | 42698.43 |
| 无形资产(万) | - | 566038.61 | 598434.88 | 604811.44 | 531972.18 | 316393.58 | 268621.05 | 234026.91 | 52653.07 | 22802.86 |
| 开发支出(万) | - | - | - | 3033.82 | 1568.23 | 444.91 | 786.13 | - | - | - |
| 商誉(万) | - | 531564 | 564536.54 | 573960.27 | 597619.2 | 617080.9 | 619621.44 | 624680.44 | 53237.61 | 58311.22 |
| 长期待摊费用(万) | - | 3245.94 | 3113.08 | 3021.09 | 1573.38 | 1270.38 | 1610.99 | 642.98 | 963.01 | 1305.99 |
| 递延所得税资产(万) | - | 12797.99 | 11644.83 | 11457.71 | 10956.59 | 9527.09 | 7777.76 | 11352 | 4771.54 | 2667.66 |
| 其他非流动资产(万) | - | 41336.47 | 48848.42 | 30692.97 | 23347.73 | 9428.92 | 4436.04 | 12037.32 | 11673.88 | 12488.77 |
| 非流动资产合计(万) | - | 1559677.62 | 1603849.58 | 1626241.22 | 1531636.77 | 1437414.84 | 1305578.75 | 1286320.9 | 364574.77 | 236700.9 |
| 资产总计(万) | - | 2963633.03 | 2904820.16 | 2927129.19 | 2833200.96 | 3011053.7 | 2485466.77 | 2446129.39 | 814664.9 | 602756.84 |
| 短期借款(万) | - | 11369.76 | 12693.99 | 44010.31 | 43902.47 | 165790.54 | 160667.38 | 119911 | 119448.3 | 80150 |
| 交易性金融负债(万) | - | - | - | - | - | 81.03 | 86.63 | - | 44.8 | 178.08 |
| 应付票据(万) | - | 198252.24 | 229427.66 | 251522.93 | 246879.92 | 385317.54 | 294169.42 | 291373.16 | 10984.67 | 7790.77 |
| 应付账款(万) | - | 367249.93 | 291854.37 | 277196.13 | 296006.15 | 340482.51 | 248617.79 | 342328.16 | 109979.23 | 44493.95 |
| 预收款项(万) | - | - | - | - | - | - | 17061.08 | 30146 | 13284.61 | 11669.43 |
| 应付职工薪酬(万) | - | 58644.29 | 49090.08 | 40957.4 | 31070.16 | 32186.2 | 22511.24 | 19663.6 | 3910.92 | 2545.02 |
| 应交税费(万) | - | 22035.82 | 12403.19 | 11496.82 | 13949.49 | 37251.49 | 19212.01 | 35563.31 | 18406.97 | 8723.99 |
| 应付利息(万) | - | - | - | - | - | - | - | 442.18 | 294.91 | 183.31 |
| 应付股利(万) | - | 53.66 | - | - | - | - | 945 | - | 60 | - |
| 其他应付款(万) | - | 73618.64 | 70994.18 | 65712.23 | 68371.41 | 44347.71 | 36542.37 | 49108.79 | 22774.59 | 37304.49 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 21113.84 | 40502.74 | 56101.91 | 37861.1 | 15086.22 | 8655.42 | 9064.98 | 6340.48 | 5227.67 |
| 其他流动负债(万) | - | 2880.32 | 3693.11 | 3161.69 | 6296.48 | 5510.6 | - | 107.92 | 600.62 | 299.06 |
| 流动负债合计(万) | - | 779204.58 | 741337.05 | 777588.42 | 765380.43 | 1044159.01 | 808468.34 | 897709.09 | 306130.1 | 198565.76 |
| 长期借款(万) | - | 198723.68 | 188435.69 | 192230.62 | 169774.28 | 76564.35 | 64384.32 | 61215.81 | 49581.5 | 47460.46 |
| 应付债券(万) | - | 140469.98 | 136060.38 | 130869.06 | 125496.22 | 119946.61 | - | - | - | - |
| 长期应付款(万) | - | 708.8 | 1517.33 | - | - | 25573.58 | 18840.05 | - | - | - |
| 专项应付款(万) | - | 2460 | 28777.61 | 31573.58 | - | - | - | - | 354.55 | 409.09 |
| 预计非流动负债(万) | - | 104.98 | 199.45 | 457.5 | 312.98 | 146.16 | - | - | - | - |
| 递延所得税负债(万) | - | 4541.44 | 4721.96 | 5420.76 | 3256.2 | 7888.5 | 12004.32 | 13232.77 | 10298.38 | 8979.45 |
| 长期递延收益(万) | - | 38625.27 | 11534.05 | 12089.07 | 10163.6 | 9673.48 | 5039.91 | 2544.35 | 3229.97 | 2231.04 |
| 其他非流动负债(万) | - | 814.81 | 814.81 | 833.33 | - | - | - | 49.88 | 49.88 | 1171.18 |
| 非流动负债合计(万) | - | 387232.04 | 373678.37 | 375799.49 | 342429.23 | 239792.67 | 100268.6 | 85208.25 | 63514.27 | 60251.22 |
| 负债合计(万) | - | 1166436.62 | 1115015.41 | 1153387.92 | 1107809.66 | 1283951.68 | 908736.94 | 982917.34 | 369644.37 | 258816.97 |
| 实收资本(或股本)(万) | - | 316694.18 | 317950.67 | 317950.56 | 317573.48 | 316306.21 | 316306.21 | 316306.21 | 116698.89 | 72738.66 |
| 资本公积(万) | - | 955723.73 | 966139.87 | 966251.13 | 977279.59 | 970774.19 | 969811.78 | 960176.31 | 200323.92 | 180298.63 |
| 减：库存股(万) | - | - | 9413.28 | 9413.28 | 45530.38 | 892.06 | 9999.32 | - | - | - |
| 其他综合收益(万) | - | -1774.57 | -463 | -463 | -428 | - | 47.94 | 13999.4 | 30945.58 | 26890.53 |
| 盈余公积(万) | - | 42311.63 | 37901.7 | 31512.48 | 29675.49 | 23270.19 | 23270.19 | 18999.79 | 12384.55 | 7755.28 |
| 未分配利润(万) | - | 412298.21 | 404943.48 | 396330.69 | 385061.07 | 355868.89 | 252032.96 | 137699.45 | 73264.02 | 45537.17 |
| 归属于母公司股东权益合计(万) | - | 1751944.56 | 1743750.92 | 1728860.2 | 1690324.17 | 1692021.41 | 1551469.77 | 1447181.17 | 433616.96 | 333220.27 |
| 少数股东权益(万) | - | 45251.85 | 46053.83 | 44881.07 | 35067.13 | 35080.61 | 25260.06 | 16030.89 | 11403.57 | 10719.6 |
| 所有者权益(或股东权益)合计(万) | - | 1797196.42 | 1789804.75 | 1773741.27 | 1725391.3 | 1727102.02 | 1576729.83 | 1463212.05 | 445020.53 | 343939.86 |
| 负债和所有者权益(或股东权益)总计(万) | - | 2963633.03 | 2904820.16 | 2927129.19 | 2833200.96 | 3011053.7 | 2485466.77 | 2446129.39 | 814664.9 | 602756.84 |
| 应收票据及应收账款(万) | - | 622687.45 | 587261.66 | 563935.82 | 500110.76 | 562949.84 | 520354.47 | - | - | - |
| 应收款项融资(万) | - | 20167.52 | 14681.45 | 10731.66 | 29637.97 | 52042.99 | 68399.95 | - | - | - |
| 其他应收款(合计)(万) | - | 16026.75 | 31666.11 | 38562.23 | 50916.41 | 25767.1 | 22486.59 | - | - | - |
| 在建工程(合计)(万) | - | 46066.27 | 28805.7 | 4107.33 | 22406.86 | 178252.91 | 155046.24 | - | - | - |
| 固定资产及清理(合计)(万) | - | 225990.01 | 233831.61 | 226828.72 | 175805.2 | 164054.67 | 99468.16 | - | - | - |
| 使用权资产(万) | - | 1645.6 | 2512.57 | 3185.95 | 2550.59 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 565502.17 | 521282.03 | 528719.06 | 542886.07 | 725800.05 | 542787.2 | - | - | - |
| 其他应付款(合计)(万) | - | 73672.31 | 70994.18 | 65712.23 | 68371.41 | 44347.71 | 37487.37 | - | - | - |
| 租赁负债(万) | - | 783.09 | 1617.08 | 2325.56 | 1852.37 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 3168.8 | 30294.95 | 31573.58 | 31573.58 | 25573.58 | 18840.05 | - | - | - |