汇绿生态001267资产负债表 |
1048 ℃ |
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当前股价：8.1，市值：63
亿，动态市盈率PE：107.43，
合理估值PE：0，未来三年预期收益率：-100%。 其中，历史营业增长率：1.81%，净利增长率：4.56%； 未来三年预估净利增长率：47.87% （24E:66.08%, 25E:50.08%, 26E:29.72%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 31134.78 | 29628.23 | 23522.72 | 30972.76 | 16310.67 | 14218.96 | 17571.47 | 12615.83 | 7974.19 | 336.52 |
| 交易性金融资产(万) | 4718.62 | 16807.85 | - | - | - | - | - | 689.62 | 922.41 | - |
| 应收票据及应收账款(万) | 54507.19 | 43748.48 | 49355.86 | 35569.03 | 62458.21 | 54539.31 | - | - | - | - |
| 应收票据(万) | - | - | 237.89 | - | - | - | - | 60 | - | - |
| 应收账款(万) | 54507.19 | 43748.48 | 49117.97 | 35569.03 | 62458.21 | 54539.31 | 54135.1 | 22475.7 | 343.81 | 127.68 |
| 应收款项融资(万) | 1801.44 | - | - | - | 1079.44 | - | - | - | - | - |
| 预付款项(万) | 217.73 | 202.39 | 213.66 | 263.94 | 391.51 | 552.89 | 360.45 | 85.56 | - | - |
| 其他应收款(合计)(万) | 1802.16 | 1637.97 | 2186.61 | 1594.86 | 3366.38 | 8252.07 | - | - | - | - |
| 应收利息(万) | - | - | - | - | - | - | - | - | 18 | - |
| 应收股利(万) | - | - | - | - | - | - | - | - | 169.85 | - |
| 其他应收款(万) | - | 1637.97 | 2186.61 | 1594.86 | 3366.38 | 8252.07 | 5977.18 | 9620.09 | 294.63 | 271.23 |
| 存货(万) | 20285.09 | 19455.86 | 14693.49 | 12241.29 | 64337.3 | 49497.62 | 40950.26 | 67736.39 | 547.46 | 452.83 |
| 其他流动资产(万) | 2055.22 | 1571.97 | 2186.92 | 2946.67 | 6586.04 | 3469.15 | 3240.64 | 895.96 | - | - |
| 流动资产合计(万) | 223092.44 | 229842.91 | 198673.9 | 179831.77 | 154529.55 | 130529.99 | 122235.11 | 114179.15 | 10270.36 | 1188.25 |
| 可供出售金融资产(万) | - | - | - | - | - | 76.83 | 76.83 | 230.5 | 230.5 | 10 |
| 长期应收款(万) | 706.6 | 4364.17 | 31161.42 | 30351.13 | 31419.11 | 49026.4 | 57817.77 | 47585.33 | - | - |
| 长期股权投资(万) | 1259.24 | 1455.56 | - | - | - | - | - | - | 27918.98 | - |
| 投资性房地产(万) | - | - | - | - | - | - | - | - | - | 9923.13 |
| 在建工程(合计)(万) | - | - | - | - | - | 127.22 | - | - | - | - |
| 固定资产及清理(合计)(万) | 3397.21 | 3584.68 | 3867.42 | 4443.61 | 4628.13 | 4801.78 | - | - | - | - |
| 固定资产净额(万) | 3397.21 | 3584.68 | 3867.42 | 4443.61 | 4628.13 | 4801.78 | 4869.83 | 5361.73 | 56.52 | 78.23 |
| 使用权资产(万) | 2321.35 | 2507.99 | 2091.93 | - | - | - | - | - | - | - |
| 无形资产(万) | 16.2 | 19.14 | 19.57 | 23.68 | 16.25 | 19.27 | 18.17 | 15.43 | - | - |
| 长期待摊费用(万) | 674.1 | 807.04 | 743.55 | 1989.7 | 2151.95 | 1548.01 | 1494.64 | 1324.23 | 75.9 | 1.9 |
| 递延所得税资产(万) | 4708.15 | 4112.44 | 3273.2 | 2218.5 | 2123.4 | 1807.67 | 1953.15 | 870.12 | - | - |
| 其他非流动资产(万) | - | - | - | - | - | 2000 | 2000 | - | - | - |
| 非流动资产合计(万) | 26006.86 | 28771.77 | 43157.09 | 41200.78 | 42426.76 | 59407.19 | 68230.39 | 55387.34 | 28281.91 | 10013.26 |
| 资产总计(万) | 249099.3 | 258614.68 | 241830.99 | 221032.55 | 196956.31 | 189937.18 | 190465.5 | 169566.49 | 38552.26 | 11201.51 |
| 短期借款(万) | 15753.88 | 40931.43 | 45305.05 | 38348.22 | 33900 | 37000 | 32865 | 23990 | - | 11616.38 |
| 应付票据及应付账款(万) | 57655.76 | 58645.36 | 64211.77 | 63522.9 | 50795.97 | 47688.09 | - | - | - | - |
| 应付票据(万) | 2940.86 | 2354.31 | 7171.83 | 5992.74 | 4366.08 | 262.03 | 6366.33 | 4871.65 | - | - |
| 应付账款(万) | 54714.91 | 56291.05 | 57039.93 | 57530.16 | 46429.89 | 47426.06 | 50736.99 | 50962.57 | 74.51 | 1879.65 |
| 预收款项(万) | - | - | - | - | 1141.33 | 1107.34 | 1289.9 | 3.36 | - | 5.87 |
| 应付职工薪酬(万) | 825.27 | 715.95 | 1146.15 | 1182.63 | 1170.22 | 1185.65 | 815.98 | 698.24 | 118.54 | 111.2 |
| 应交税费(万) | 1380.01 | 1858.57 | 3713.32 | 2812.11 | 3696.8 | 4041.37 | 5362.4 | 4996.98 | 17.15 | 726.04 |
| 其他应付款(合计)(万) | 2733.36 | 1227.28 | 1144.03 | 895.58 | 832.03 | 899.72 | - | - | - | - |
| 应付利息(万) | - | - | - | - | 49.66 | - | 48.96 | 30.87 | - | 24266.75 |
| 应付股利(万) | 509.71 | 483.91 | 493.31 | 342.9 | 227.42 | - | 75.73 | - | - | 120.43 |
| 其他应付款(万) | 2223.65 | 743.37 | 650.72 | 552.69 | 554.96 | - | 1404.49 | 1859.41 | 528.92 | 27397.25 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 708.83 | 316.11 | 315.5 | - | - | - | - | - | - | - |
| 其他流动负债(万) | 1255.83 | 1520.31 | 1687.01 | 1645.97 | 734.35 | 569.34 | 914.86 | 857.3 | - | - |
| 流动负债合计(万) | 82519.85 | 107149.76 | 119078.7 | 109932.95 | 92270.71 | 92491.5 | 99880.64 | 88270.37 | 739.11 | 66123.56 |
| 长期借款(万) | 12900 | - | 5800 | - | - | - | - | - | - | - |
| 租赁负债(万) | 1393.24 | 1474.53 | 1146.03 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 24.24 | - | - | 13803.93 |
| 递延所得税负债(万) | 315.07 | 22.23 | - | 24.85 | 3.4 | 0.73 | 9.98 | 10.05 | - | - |
| 长期递延收益(万) | - | - | - | - | - | - | 5 | - | - | - |
| 非流动负债合计(万) | 14616.11 | 1504.56 | 6953.83 | 32.65 | 11.2 | 8.53 | 39.22 | 10.05 | - | 13803.93 |
| 负债合计(万) | 97135.96 | 108654.32 | 126032.53 | 109965.6 | 92281.9 | 92500.02 | 99919.86 | 88280.43 | 739.11 | 79927.49 |
| 实收资本(或股本)(万) | 27749.78 | 27327.28 | 19782.64 | 19782.64 | 19782.64 | 19782.64 | 19782.64 | 19782.64 | 24885.67 | 24885.67 |
| 资本公积(万) | 50607.75 | 48582.75 | 22888.67 | 22888.67 | 22888.67 | 22888.67 | 22888.67 | 22888.67 | 45130.53 | 3702.11 |
| 减：库存股(万) | 1563.39 | - | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | - | - | - | 73 | 8.32 | - | - | - | - | - |
| 盈余公积(万) | 9961.29 | 9548.1 | 9140.77 | 8396.03 | 7478.91 | 6482.89 | 5479.08 | 4194.81 | 2871.49 | 2871.49 |
| 未分配利润(万) | 64899.34 | 64219.16 | 63691.09 | 59926.61 | 54515.87 | 48282.96 | 42395.25 | 34419.94 | -35074.53 | -100103.7 |
| 归属于母公司股东权益合计(万) | 151654.78 | 149677.29 | 115503.17 | 111066.95 | 104674.41 | 97437.16 | 90545.64 | 81286.06 | 37813.15 | -68644.44 |
| 少数股东权益(万) | 308.56 | 283.07 | 295.29 | - | - | - | - | - | - | -81.54 |
| 所有者权益(或股东权益)合计(万) | 151963.34 | 149960.36 | 115798.46 | 111066.95 | 104674.41 | 97437.16 | 90545.64 | 81286.06 | 37813.15 | -68725.98 |
| 负债和所有者权益(或股东权益)总计(万) | 249099.3 | 258614.68 | 241830.99 | 221032.55 | 196956.31 | 189937.18 | 190465.5 | 169566.49 | 38552.26 | 11201.51 |