旺能环境002034资产负债表 |
4165 ℃ |
|
当前股价：15.47，市值：66
亿，动态市盈率PE：10.99，
合理估值PE：15，未来三年预期收益率：84.69%。 其中，历史营业增长率：11.89%，净利增长率：17.85%； 未来三年预估净利增长率：11.59% （24E:16.20%, 25E:11.20%, 26E:7.54%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 40845.62 | 87413.06 | 101872.71 | 176406.6 | 83980.44 | 83624.62 | 115688.07 | 29911.7 | 16186.04 | 18367.49 |
| 交易性金融资产(万) | 1000 | 1000 | - | - | - | - | - | - | - | - |
| 应收票据(万) | - | - | - | - | - | 231.39 | 286.35 | 61.3 | 196.92 | 401.72 |
| 应收账款(万) | 119372.44 | 84868.79 | 75845.67 | 36360.47 | 40434.72 | 20217.02 | 16144.43 | 9748.09 | 12492.46 | 9935.54 |
| 预付款项(万) | 1442.1 | 2106.16 | 1472.81 | 1163.74 | 714.37 | 1001.89 | 363.89 | 166.25 | 186.78 | 443.08 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 应收股利(万) | - | - | - | - | - | - | - | 3100.94 | 3100.94 | - |
| 其他应收款(万) | 7666.81 | 9841.85 | 7531.47 | 6653.33 | 8084.33 | 10370.34 | 12787.04 | 401.43 | 1024 | 4805.06 |
| 存货(万) | 11504.57 | 16905.47 | 1951.94 | 1033.25 | 5721.69 | 2858.16 | 425.94 | 6265.26 | 6777.67 | 12957.74 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 3726.87 | 10394.7 | 4680.94 | 5825.62 | 4374.09 | 894.25 | 895.93 | 20036.76 | 24.59 | 82.35 |
| 流动资产合计(万) | 208484.19 | 240030.84 | 209945.06 | 257616.71 | 143426.75 | 119197.67 | 146591.65 | 69691.73 | 39989.4 | 46992.97 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | - | - | 300 |
| 长期应收款(万) | - | 225 | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 4039.5 | 3741.2 | 2898.8 | 192.86 | - | - | - | 3877.9 | 4346.45 | 912.93 |
| 投资性房地产(万) | 8831.35 | 3761.56 | 3955.62 | 4149.67 | 4343.73 | 3615.95 | 3712.22 | 6995.5 | 7231.74 | 7475.77 |
| 固定资产净额(万) | 537378.89 | 486040.92 | 395218.34 | 349075.34 | 259764.56 | 149816.3 | 126342.92 | 21661.84 | 22016.4 | 61107.68 |
| 在建工程(万) | 47960.91 | 79578.6 | 54791.43 | 125218.57 | 170941.6 | 162476.91 | 50673.14 | 1700.83 | 794.03 | 1379.31 |
| 无形资产(万) | 611939.56 | 611120.91 | 573382.08 | 458635.75 | 321631.97 | 182481.11 | 160541.44 | 4202.03 | 4375.57 | 7613.9 |
| 商誉(万) | - | 1461.76 | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | 265.97 | 294.48 | 304.51 | 352.92 | 360.69 | 389.71 | 416.26 | 288.11 | 327.86 | 289.4 |
| 递延所得税资产(万) | 4895.56 | 3351.66 | 2878.71 | 1737.25 | 1646.25 | 1793.63 | 1421.22 | 465.99 | 618.32 | 361.93 |
| 其他非流动资产(万) | 1953.79 | 638.86 | 2612.74 | 3709.88 | 3239.66 | 1103.28 | 2767 | - | - | - |
| 非流动资产合计(万) | 1233364.66 | 1209257.39 | 1057407.89 | 943072.24 | 761928.46 | 501676.88 | 345874.19 | 39192.2 | 39710.38 | 79440.92 |
| 资产总计(万) | 1441848.84 | 1449288.23 | 1267352.95 | 1200688.95 | 905355.21 | 620874.55 | 492465.84 | 108883.93 | 79699.77 | 126433.9 |
| 短期借款(万) | 17717.45 | 16018.79 | 3003.53 | 8007.98 | - | - | 4500 | - | - | 18000 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | 92.81 |
| 应付票据(万) | 192.64 | 1291.7 | 1315 | - | - | - | 2107.86 | 7816 | 13230 | 10657 |
| 应付账款(万) | 124245.64 | 141378.97 | 124320.39 | 107301.33 | 84410.06 | 43969.79 | 34385.39 | 10981.83 | 11032.89 | 13334.94 |
| 预收款项(万) | 1350.85 | 79.39 | 329.53 | 125.77 | 4753.01 | 465.44 | 462.17 | 910.51 | 1044.24 | 1578.13 |
| 应付职工薪酬(万) | 10563.9 | 9019.76 | 6285.57 | 2155.5 | 1771.68 | 1333.89 | 1009.92 | 503.42 | 383.88 | 1086.18 |
| 应交税费(万) | 12297.59 | 9908.62 | 9607.51 | 6333.54 | 5903.57 | 5977.47 | 6148.05 | 2173.99 | 2165.52 | 11261.91 |
| 应付利息(万) | - | - | - | - | - | 270.73 | 101.31 | - | - | 34.66 |
| 应付股利(万) | - | 595.4 | - | - | - | 144 | 144 | - | 112.39 | 3798 |
| 其他应付款(万) | 8671.69 | 10845.65 | 10467.57 | 11137.48 | 7774.53 | 3240.76 | 2901.81 | 966.69 | 695.23 | 8735.68 |
| 一年内到期的非流动负债(万) | 54279.3 | 47399.08 | 41377.09 | 35823.25 | 22770.18 | 16842.3 | 16881.43 | - | 520.57 | 2142.04 |
| 其他流动负债(万) | 66.94 | 93.9 | 118.5 | 462.38 | - | - | - | - | - | - |
| 流动负债合计(万) | 230498.9 | 237703.31 | 198203.26 | 175475.34 | 127383.03 | 72244.38 | 68641.94 | 23352.45 | 29184.72 | 70721.34 |
| 长期借款(万) | 383296.49 | 403925.49 | 351947.45 | 360155.42 | 314990.24 | 144342 | 48613.7 | - | 177.25 | 215.16 |
| 应付债券(万) | 124870.12 | 120146.61 | 115051.11 | 121175.16 | - | - | - | - | - | - |
| 长期应付款(万) | 388.4 | 1487.73 | 1926.35 | 18789.7 | 8913.17 | 10508.05 | 15522.87 | - | - | 795.75 |
| 预计非流动负债(万) | 31419.52 | 32700.2 | 33009.75 | 31133.85 | 26970.2 | 14925.68 | 17298.84 | - | - | - |
| 递延所得税负债(万) | 1903.14 | 2014.27 | 1029.52 | 1096.08 | 675.71 | 444.82 | 366.2 | - | - | - |
| 长期递延收益(万) | 14474.44 | 15452.36 | 13517.84 | 14165.68 | 13461.86 | 12731.31 | 7913 | 920.74 | 1003.12 | 1412.81 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | 554.88 |
| 非流动负债合计(万) | 561827.12 | 584113.08 | 528504.31 | 546515.9 | 365011.18 | 182951.86 | 89714.6 | 920.74 | 1180.37 | 2978.6 |
| 负债合计(万) | 792326.02 | 821816.39 | 726707.57 | 721991.24 | 492394.21 | 255196.24 | 158356.55 | 24273.18 | 30365.09 | 73699.94 |
| 实收资本(或股本)(万) | 42949.62 | 42949.59 | 42948.9 | 42136.5 | 42076.5 | 41656.5 | 24503.83 | 10804 | 8392 | 8512 |
| 资本公积(万) | 280408.74 | 277880.64 | 271013.96 | 253355.96 | 248765.52 | 236329.9 | 247066.83 | 60316.71 | 23995.81 | 24335.46 |
| 减：库存股(万) | - | - | 1265.28 | 2530.56 | 3351.6 | - | - | - | 520.57 | 1109.76 |
| 其他综合收益(万) | 264.91 | -0.19 | - | - | - | - | - | - | - | - |
| 专项储备(万) | 396.05 | 200.63 | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 22655.53 | 18122.34 | 14106.33 | 9552.43 | 7803.23 | 6409.8 | 4566.8 | 4566.8 | 4307.8 | 3836.84 |
| 未分配利润(万) | 277724.41 | 252913.79 | 195449.28 | 156270.53 | 114756.41 | 79174.95 | 56514.87 | 7971.35 | 11612.55 | 8159.96 |
| 归属于母公司股东权益合计(万) | 640010.83 | 607678.41 | 537866.16 | 475992.52 | 410050.07 | 363571.15 | 332652.32 | 83658.86 | 47787.59 | 43734.5 |
| 少数股东权益(万) | 9511.99 | 19793.43 | 2779.22 | 2705.19 | 2910.93 | 2107.16 | 1456.97 | 951.89 | 1547.09 | 8999.45 |
| 所有者权益(或股东权益)合计(万) | 649522.82 | 627471.84 | 540645.38 | 478697.71 | 412961 | 365678.31 | 334109.29 | 84610.75 | 49334.68 | 52733.95 |
| 负债和所有者权益(或股东权益)总计(万) | 1441848.84 | 1449288.23 | 1267352.95 | 1200688.95 | 905355.21 | 620874.55 | 492465.84 | 108883.93 | 79699.77 | 126433.9 |
| 应收票据及应收账款(万) | 119372.44 | 84868.79 | 75845.67 | 36360.47 | 40434.72 | - | - | - | - | - |
| 应收款项融资(万) | 2862.85 | 2791.62 | 100.71 | 557 | 117.1 | - | - | - | - | - |
| 其他应收款(合计)(万) | 7666.81 | 9841.85 | 7531.47 | 6653.33 | 8084.33 | - | - | - | - | - |
| 在建工程(合计)(万) | 47960.91 | 79578.6 | 54791.43 | 125218.57 | 170941.6 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 537378.89 | 486040.92 | 395218.34 | 349075.34 | 259764.56 | - | - | - | - | - |
| 使用权资产(万) | 16099.12 | 19042.45 | 21365.68 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 124438.28 | 142670.66 | 125635.39 | 107301.33 | 84410.06 | - | - | - | - | - |
| 其他应付款(合计)(万) | 8671.69 | 11441.05 | 10467.57 | 11137.48 | 7774.53 | - | - | - | - | - |
| 租赁负债(万) | 5475.01 | 8386.41 | 12022.29 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 388.4 | 1487.73 | 1926.35 | 18789.7 | 8913.17 | - | - | - | - | - |