长青股份002391资产负债表 |
4956 ℃ |
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当前股价：5.37，市值：35
亿，动态市盈率PE：-35.54，
合理估值PE：15，未来三年预期收益率：-41.3%。 其中，历史营业增长率：15.87%，净利增长率：6.52%； 未来三年预估净利增长率：22.35% （24E:-33.02%, 25E:122.45%, 26E:22.94%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 40167.81 | 44604.49 | 67623.77 | 34401.06 | 19118.54 | 34652.91 | 17164.1 | 41071.47 | 19892.96 | 19653.6 |
| 交易性金融资产(万) | 27405.34 | 60424.32 | 43117.46 | 58926.46 | 79234.73 | 46.22 | 77.96 | 49.51 | 45.39 | 59.4 |
| 应收票据(万) | - | - | - | - | - | 6590.97 | 16591.57 | 25577.54 | 18721.08 | 15717.38 |
| 应收账款(万) | 56522.44 | 53687.41 | 50389.81 | 46903.63 | 47963.02 | 26369.31 | 26595.98 | 38527.16 | 39993.27 | 25564.94 |
| 预付款项(万) | 2969.78 | 4747.49 | 6987.3 | 6130.05 | 4655.64 | 6991.59 | 8211.05 | 3222.6 | 2800.24 | 2286.22 |
| 应收利息(万) | - | - | - | - | - | 25.54 | 25.36 | 29.12 | 67.54 | 541.15 |
| 其他应收款(万) | 897.06 | 1059.11 | 871.32 | 366.52 | 476.4 | 483.57 | 507.34 | 613.88 | 829.6 | 1146.79 |
| 存货(万) | 162922.46 | 142531.59 | 113627.18 | 112183.58 | 89320.98 | 84094.2 | 75760.46 | 56258.37 | 47642.69 | 44264.15 |
| 其他流动资产(万) | 12028.42 | 5545.26 | 19785.53 | 14491.93 | 9390.57 | 15929.35 | 16933.98 | 11770.83 | 16734.65 | 28500 |
| 流动资产合计(万) | 319297.82 | 324212.87 | 311457.51 | 284474.83 | 263330.29 | 175158.12 | 161867.8 | 177120.49 | 146727.42 | 137733.63 |
| 可供出售金融资产(万) | - | - | - | - | - | 141.41 | 141.41 | 141.41 | 141.41 | 141.41 |
| 长期股权投资(万) | - | - | - | - | - | - | - | - | - | - |
| 投资性房地产(万) | 5406.35 | 5624.25 | 5837.7 | 6055.22 | 6272.63 | 6489.9 | 6063.35 | - | - | 91.09 |
| 固定资产净额(万) | 336780.51 | 314402.59 | 249033.98 | 219040.7 | 196145 | 185731.31 | 180892.43 | 196768.62 | 129997.36 | 125001.73 |
| 在建工程(万) | 100941.69 | 67325.71 | 85284.84 | 26990.96 | 13931.04 | 16684.47 | 17219.24 | 9345.53 | 54436.58 | 31326.39 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 27441.76 | 22999.74 | 18048.63 | 15976.95 | 12056.05 | 12463.95 | 12830.05 | 12893.54 | 13228.63 | 10973.85 |
| 开发支出(万) | 3003.94 | 2149.98 | 861.03 | 421.13 | - | - | - | - | - | - |
| 商誉(万) | - | - | - | - | - | - | - | 77.07 | 77.07 | 77.07 |
| 长期待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税资产(万) | 6023.41 | 4153.41 | 3605.06 | 3394.23 | 2402.74 | 1590.29 | 1614.4 | 1708.36 | 1397.99 | 1296.8 |
| 其他非流动资产(万) | 2672.3 | 2907.72 | 9687.77 | 8492.31 | 17389.62 | 8994.82 | 1873.35 | 897.15 | 9166.35 | 4337.65 |
| 非流动资产合计(万) | 485750.44 | 423185.58 | 375067.8 | 282999.32 | 250914.89 | 232096.15 | 220634.22 | 221831.69 | 208445.4 | 173246 |
| 资产总计(万) | 805048.26 | 747398.44 | 686525.31 | 567474.14 | 514245.18 | 407254.27 | 382502.02 | 398952.18 | 355172.81 | 310979.64 |
| 短期借款(万) | 133775.07 | 82918.96 | 106118.07 | 60746.54 | 27960.47 | 37004.24 | 36000 | 69600 | 24900 | 1000 |
| 交易性金融负债(万) | 499.05 | - | - | - | - | 21.34 | - | - | 16.8 | 32.67 |
| 应付票据(万) | 14025.62 | 54525 | 26246 | 24065.93 | 22913.33 | - | 9519.41 | 5309 | 9995.2 | 5803.28 |
| 应付账款(万) | 56103.42 | 49473.29 | 43409.45 | 30234.44 | 16886.31 | - | 17976.8 | 19830.02 | 17005.45 | 11193.88 |
| 预收款项(万) | - | - | - | - | 2286.26 | 3388.79 | 6690.74 | 1570.55 | 395.85 | 608.23 |
| 应付职工薪酬(万) | 3951.45 | 3650.81 | 3039.48 | 2156.73 | 3697.06 | 3106.37 | 1095.87 | 1401.73 | 1850.21 | 1992.7 |
| 应交税费(万) | 950.87 | 1885.5 | 809.02 | 1226.63 | 1214.8 | 1239.71 | 1898.88 | 1267.48 | 639.87 | -2395.24 |
| 应付利息(万) | - | - | - | - | - | 31.4 | 66.09 | 103.54 | 51.41 | 223.85 |
| 应付股利(万) | - | - | 465.36 | 424 | - | - | - | - | 132.6 | 93.45 |
| 其他应付款(万) | 534.15 | 503.85 | 2185.13 | 7031.61 | 6791.37 | 302.55 | 510.84 | 399.85 | 2019.99 | 209.22 |
| 一年内到期的非流动负债(万) | 50315.17 | 3829.58 | 54.5 | - | 385.44 | - | - | 2400 | 600 | - |
| 其他流动负债(万) | 164.79 | 148.8 | 126.51 | 158.23 | - | - | - | - | - | - |
| 流动负债合计(万) | 262406.57 | 199193.39 | 184239.36 | 129026.97 | 82135.06 | 77321.35 | 73758.62 | 101882.17 | 57607.38 | 18762.03 |
| 长期借款(万) | 67855.99 | 82267.2 | 50000 | - | - | - | - | - | 5400 | 11000 |
| 应付债券(万) | - | - | - | - | 82564.32 | - | - | - | - | 50591.32 |
| 专项应付款(万) | 15873.69 | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 107.35 | 129.44 | 111.23 | 105.67 | 133.41 | 98.32 | 107.42 | 103.62 | 110.86 | 214.87 |
| 长期递延收益(万) | 711.89 | 823.01 | 1192.2 | 1350.66 | 1790.81 | 2197.03 | 2583.25 | 2896.25 | 3262.16 | 3183.11 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 84548.92 | 83219.65 | 51303.43 | 1456.33 | 84488.55 | 2295.34 | 2690.67 | 2999.87 | 8773.02 | 64989.29 |
| 负债合计(万) | 346955.5 | 282413.04 | 235542.79 | 130483.31 | 166623.6 | 79616.7 | 76449.28 | 104882.04 | 66380.4 | 83751.32 |
| 实收资本(或股本)(万) | 64959.26 | 64959.26 | 65390.46 | 66031.65 | 53926.26 | 35948.62 | 35948.62 | 35948.62 | 36213.82 | 31530.66 |
| 资本公积(万) | 214140.17 | 214230.07 | 214851.45 | 216356.71 | 136307.82 | 162969.57 | 162984.82 | 162984.82 | 164422.2 | 106189.34 |
| 减：库存股(万) | - | - | 1788.8 | 6506.21 | 6506.21 | - | - | - | 1702.58 | - |
| 其他综合收益(万) | -145.35 | -39.78 | 58.14 | -10.71 | 65.79 | - | - | - | - | - |
| 专项储备(万) | 13.59 | 2.76 | 1.59 | 0.97 | 1.89 | 2.12 | 0.99 | - | - | - |
| 盈余公积(万) | 25132.37 | 24943.48 | 23290.13 | 21359.39 | 20394.69 | 17567.39 | 15268.18 | 13470.63 | 12320.77 | 10661.49 |
| 未分配利润(万) | 153756.94 | 159626.28 | 148036.61 | 138191.95 | 132867.04 | 109395.36 | 90535.9 | 80328.22 | 76077.63 | 64845.87 |
| 归属于母公司股东权益合计(万) | 457856.96 | 463722.06 | 449839.57 | 435423.75 | 345802.19 | 325883.06 | 304738.51 | 292732.29 | 287331.84 | 225573.81 |
| 少数股东权益(万) | 235.8 | 1263.35 | 1142.94 | 1567.09 | 1819.39 | 1754.52 | 1314.23 | 1337.86 | 1460.57 | 1654.52 |
| 所有者权益(或股东权益)合计(万) | 458092.76 | 464985.41 | 450982.52 | 436990.84 | 347621.58 | 327637.57 | 306052.74 | 294070.14 | 288792.41 | 227228.32 |
| 负债和所有者权益(或股东权益)总计(万) | 805048.26 | 747398.44 | 686525.31 | 567474.14 | 514245.18 | 407254.27 | 382502.02 | 398952.18 | 355172.81 | 310979.64 |
| 应收票据及应收账款(万) | 56522.44 | 53687.41 | 50389.81 | 46903.63 | 47963.02 | - | - | - | - | - |
| 应收款项融资(万) | 16384.51 | 11613.2 | 9055.14 | 11071.6 | 13170.41 | - | - | - | - | - |
| 其他应收款(合计)(万) | 897.06 | 1059.11 | 871.32 | 366.52 | 476.4 | - | - | - | - | - |
| 在建工程(合计)(万) | 100941.69 | 67325.71 | 85284.84 | 26990.96 | 13931.04 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 336780.51 | 314402.59 | 249033.98 | 219040.7 | 196145 | - | - | - | - | - |
| 使用权资产(万) | 1011.06 | 1028.57 | - | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 70129.04 | 103998.29 | 69655.45 | 54300.36 | 39799.64 | - | - | - | - | - |
| 其他应付款(合计)(万) | 534.15 | 503.85 | 2650.49 | 7455.6 | 6791.37 | - | - | - | - | - |
| 长期应付款(合计)(万) | 15873.69 | - | - | - | - | - | - | - | - | - |