富春环保002479资产负债表 |
5032 ℃ |
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当前股价：4.9，市值：42
亿，动态市盈率PE：13.01，
合理估值PE：15，未来三年预期收益率：-21.77%。 其中，历史营业增长率：13.54%，净利增长率：8.8%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 94895.5 | 139006.48 | 133171.14 | 78985.74 | 105458.86 | 84571.45 | 33371.38 | 71041.69 | 58519.66 | 50587.93 |
| 交易性金融资产(万) | - | - | 1840.1 | 34631.11 | 10250 | - | - | - | - | - |
| 应收票据(万) | - | - | - | - | - | 12489.34 | 8269.96 | 8922.98 | 20156.11 | 6114.54 |
| 应收账款(万) | 23864.14 | 25859.98 | 24415.96 | 34407.24 | 51942.74 | 24065.08 | 26514.53 | 32307.21 | 32537.5 | 35363.02 |
| 预付款项(万) | 13154.34 | 9319.55 | 14848.41 | 20520.37 | 22127.26 | 2796.17 | 3459.62 | 4718.92 | 10257.11 | 11929.16 |
| 其他应收款(万) | 8576.37 | 18192.58 | 24465.46 | 10168.55 | 7466.71 | 597.35 | 261.39 | 4321.22 | 6211.41 | 2797.46 |
| 存货(万) | 66547.04 | 54341.75 | 51873.28 | 48552.42 | 14862.95 | 13069.88 | 11655.9 | 12965.23 | 8130.16 | 12059.74 |
| 划分为持有待售的资产(万) | - | - | - | 74012.82 | - | - | - | - | - | - |
| 一年内到期的非流动资产(万) | 4265.38 | 6502.29 | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 8366.36 | 7377.33 | 25882.75 | 28911.56 | 20061.11 | 34454.72 | 8670.57 | 7067.9 | 7024.44 | 2842.2 |
| 流动资产合计(万) | 247923.92 | 302290.7 | 299104.51 | 347320.8 | 247915.27 | 172043.98 | 92203.36 | 141345.15 | 142836.4 | 121694.05 |
| 长期应收款(万) | - | - | 10274.32 | 13960.15 | 20959.62 | - | - | - | - | - |
| 长期股权投资(万) | 40749.83 | 42011.96 | 47402.29 | 35847.95 | 37641.17 | 22101.36 | 24422.25 | 24262.2 | 27379.15 | 29564.79 |
| 投资性房地产(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | 415237.98 | 358742.96 | 321894.99 | 379901.67 | 401205.78 | 289734.21 | 295561.95 | 233978.48 | 202933.72 | 146952.4 |
| 在建工程(万) | 51689.05 | 97540.37 | 106337.75 | 197236.63 | 87985.92 | 14308.45 | 11883.28 | 36654.22 | 45985.79 | 27604.06 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | 34.86 | - |
| 无形资产(万) | 24944.44 | 27334.66 | 28648.81 | 46682.96 | 48783.81 | 30960.96 | 31941.8 | 31603.94 | 32595.61 | 24256.83 |
| 商誉(万) | 58937.66 | 58937.66 | 60371.17 | 68521.75 | 49074.28 | 40536.88 | 44963.9 | 36317.56 | 36317.56 | 26160.47 |
| 长期待摊费用(万) | 835.31 | 1049.75 | 1246.75 | 3430.31 | 5465.12 | 5786.5 | 5977.79 | 6509.56 | 4737.28 | 301.19 |
| 递延所得税资产(万) | 9686.92 | 7799.88 | 6447.37 | 6036.59 | 5395.03 | 1002.27 | 1095.41 | 1137.7 | 898.41 | 838.93 |
| 其他非流动资产(万) | 8478.22 | 11410.94 | 15816.19 | 13257.04 | 5885.32 | 8064.25 | 1989.22 | 3199.71 | 5065.06 | 4404.33 |
| 非流动资产合计(万) | 610756.93 | 613308.8 | 607570.16 | 764875.06 | 662396.05 | 412494.87 | 417835.6 | 373663.38 | 355947.44 | 260083.01 |
| 资产总计(万) | 858680.85 | 915599.5 | 906674.67 | 1112195.86 | 910311.31 | 584538.85 | 510038.97 | 515008.52 | 498783.84 | 381777.06 |
| 短期借款(万) | 145990.33 | 151756.93 | 177831.74 | 298127.34 | 252336.21 | 127200 | 126300 | 81200 | 74698.95 | 43900 |
| 应付票据(万) | 45183.6 | 45085.99 | 41857.25 | 18896.74 | 22579.55 | 5637.12 | 6624.64 | 6230.48 | 9797.5 | 6074.47 |
| 应付账款(万) | 58727.71 | 76440.52 | 64497.18 | 108769 | 95084.71 | 21527.38 | 32782.27 | 40109.13 | 27758.92 | 31089.43 |
| 预收款项(万) | - | - | - | - | 14237.26 | 9571.97 | 5062.08 | 6419.28 | 1580.09 | 378.12 |
| 应付职工薪酬(万) | 3918.27 | 3441.76 | 6609.47 | 2938.38 | 2384.41 | 707.78 | 710.32 | 512.5 | 373.87 | 175.56 |
| 应交税费(万) | 4414.65 | 6870.49 | 10057.27 | 5030.5 | 6427.33 | 3596.67 | 3671.67 | 2105.43 | 2015.7 | 2261.55 |
| 应付利息(万) | - | - | - | - | - | 165.3 | 168.39 | 1666.66 | 1702.43 | 1641.83 |
| 应付股利(万) | 1400 | - | - | - | - | - | - | - | - | 53.87 |
| 其他应付款(万) | 8229.76 | 6335.47 | 16090.23 | 21688.8 | 7089.18 | 7711.8 | 8509.19 | 9413.62 | 12694.16 | 3564.55 |
| 一年内到期的非流动负债(万) | 32276.02 | 41671.1 | 17484.56 | 12573.41 | 2503.96 | - | - | 39941.47 | 9000 | 1224.53 |
| 其他流动负债(万) | 2095.12 | 1841.35 | 2559.4 | 1045.17 | - | - | - | - | - | - |
| 流动负债合计(万) | 321500.54 | 350855.28 | 357048.5 | 508643.78 | 402642.61 | 176118.01 | 183828.57 | 187598.59 | 139621.62 | 90363.9 |
| 长期借款(万) | 100670.66 | 118172.96 | 111000.22 | 115712.74 | 4959.02 | - | - | - | - | - |
| 应付债券(万) | - | - | - | - | - | - | - | - | 39832.82 | 39731.28 |
| 长期应付款(万) | - | 662.66 | 4243.81 | 23168.27 | 32569.24 | - | - | - | - | - |
| 预计非流动负债(万) | 528.65 | 134.45 | 363.59 | 417.7 | 420.11 | - | - | - | - | - |
| 递延所得税负债(万) | 16.42 | - | - | 50.53 | - | 1324.59 | 1438.03 | 1551.47 | 1664.91 | - |
| 长期递延收益(万) | 4240.73 | 4209.78 | 4507.51 | 8012.01 | 6875.84 | 6052.66 | 5836.85 | 4856.42 | 4250.66 | 4448.75 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 105488.13 | 123320.18 | 120241.36 | 147361.24 | 44824.22 | 7377.25 | 7274.88 | 6407.89 | 45748.39 | 44180.03 |
| 负债合计(万) | 426988.67 | 474175.47 | 477289.86 | 656005.02 | 447466.83 | 183495.26 | 191103.45 | 194006.48 | 185370.01 | 134543.93 |
| 实收资本(或股本)(万) | 86500 | 86500 | 86500 | 86500 | 88888.8 | 89410 | 79635 | 79635 | 79635 | 73472.22 |
| 资本公积(万) | 151736.05 | 154966.98 | 154966.98 | 164219.77 | 180748.75 | 169765.67 | 102723.52 | 124867.38 | 124889.77 | 86203.85 |
| 减：库存股(万) | - | - | - | - | 2179.69 | 499.85 | - | - | - | 1224.53 |
| 盈余公积(万) | 31122.25 | 28586.16 | 25528.73 | 20469.22 | 17649.38 | 15561.05 | 15561.05 | 13316.04 | 10540.68 | 9207.6 |
| 未分配利润(万) | 129424.17 | 129595.55 | 124197.26 | 109001.95 | 95283.61 | 95609.3 | 92014.37 | 67777.65 | 58002.29 | 50776.59 |
| 归属于母公司股东权益合计(万) | 398782.47 | 399648.69 | 391192.98 | 380190.95 | 380390.86 | 369846.16 | 289933.94 | 285596.07 | 273067.75 | 218435.73 |
| 少数股东权益(万) | 32909.71 | 41775.34 | 38191.84 | 75999.89 | 82453.63 | 31197.43 | 29001.58 | 35405.97 | 40346.08 | 28797.4 |
| 所有者权益(或股东权益)合计(万) | 431692.18 | 441424.03 | 429384.81 | 456190.84 | 462844.49 | 401043.59 | 318935.52 | 321002.04 | 313413.83 | 247233.13 |
| 负债和所有者权益(或股东权益)总计(万) | 858680.85 | 915599.5 | 906674.67 | 1112195.86 | 910311.31 | 584538.85 | 510038.97 | 515008.52 | 498783.84 | 381777.06 |
| 应收票据及应收账款(万) | 23864.14 | 25859.98 | 24415.96 | 34407.24 | 51942.74 | - | - | - | - | - |
| 应收款项融资(万) | 11968.71 | 17141.68 | 19102.86 | 12589.87 | 15745.64 | - | - | - | - | - |
| 其他应收款(合计)(万) | 8576.37 | 18192.58 | 24465.46 | 10168.55 | 7466.71 | - | - | - | - | - |
| 在建工程(合计)(万) | 51689.05 | 97540.37 | 106337.75 | 197236.63 | 87985.92 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 415237.98 | 358742.96 | 321894.99 | 379901.67 | 401205.78 | - | - | - | - | - |
| 使用权资产(万) | 197.51 | 8480.62 | 9130.51 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 103911.31 | 121526.52 | 106354.44 | 127665.75 | 117664.27 | - | - | - | - | - |
| 其他应付款(合计)(万) | 9629.76 | 6335.47 | 16090.23 | 21688.8 | 7089.18 | - | - | - | - | - |
| 租赁负债(万) | 31.67 | 140.34 | 126.23 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 662.66 | 4243.81 | 23168.27 | 32569.24 | - | - | - | - | - |