大禹节水300021资产负债表 |
5568 ℃ |
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当前股价：4.34，市值：44
亿，动态市盈率PE：88.04，
合理估值PE：15，未来三年预期收益率：-77.42%。 其中，历史营业增长率：24.81%，净利增长率：13.1%； 未来三年预估净利增长率：0% （26E:--%, 27E:--%, 28E:--%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 168830.17 | 115078.83 | 114171.03 | 135839.04 | 93307.8 | 79226.88 | 120749.08 | 46836.95 | 60568.69 |
| 交易性金融资产(万) | - | 3166.51 | 1 | 5445.11 | 605.52 | 482.36 | 2159 | - | - | - |
| 应收票据(万) | - | 106.68 | 237.44 | - | 14.25 | 117.87 | - | 37.5 | - | 222.39 |
| 应收账款(万) | - | 322056.96 | 277641.31 | 211727.82 | 197708.64 | 167783.46 | 100736.87 | 62525.14 | 65360.81 | 52152.28 |
| 预付款项(万) | - | 8000.8 | 4448.2 | 6862.17 | 8799.2 | 8424.42 | 7505.32 | 6690.53 | 9328.63 | 6213.07 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 应收股利(万) | - | 556.56 | 16.64 | 339.25 | 16.64 | 16.64 | 16.64 | 221.21 | - | - |
| 其他应收款(万) | - | 9061.68 | 9885.87 | 14230.35 | 13537.83 | 15452.89 | 14892.85 | 13251.75 | 11185.56 | 9155.69 |
| 存货(万) | - | 32906.11 | 36533.54 | 38401.95 | 45285.36 | 50495.57 | 44166.84 | 55638.2 | 56181.91 | 55884.64 |
| 其他流动资产(万) | - | 6726.66 | 5131.07 | 5416.26 | 4171.07 | 24783.41 | 4253.71 | 6117.46 | 15158.22 | 11147.14 |
| 流动资产合计(万) | - | 685386.85 | 543346.04 | 455137.04 | 462304.13 | 379767.76 | 252958.11 | 265230.86 | 204052.09 | 195343.91 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 4495 | 2500 | 2500.2 |
| 长期应收款(万) | - | 28145.36 | 29758.8 | 28312.67 | 6881.32 | 38325.84 | 36838 | 23053.96 | 21697.02 | - |
| 长期股权投资(万) | - | 47642.04 | 38377.33 | 35310.25 | 29852.75 | 22038.78 | 17783.72 | 15325.79 | 7960.52 | 5438.79 |
| 固定资产净额(万) | - | 39361.66 | 47617.26 | 48554.85 | 43094.74 | 43822.05 | 35099.86 | 32903.68 | 31046.9 | 29176.94 |
| 在建工程(万) | - | 1735.77 | 6256.82 | 5872.85 | 4064.8 | 33723.06 | 25871.88 | 23690.02 | 10518.36 | 6132.84 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 生产性生物资产(万) | - | 227.12 | 236.33 | 260.71 | 285.09 | 668.94 | 693.32 | 2225.64 | 3533.27 | 1876.46 |
| 无形资产(万) | - | 45534.24 | 32399.47 | 19570.49 | 14301.27 | 14096.37 | 11605.8 | 8429.22 | 8701.3 | 6325.27 |
| 开发支出(万) | - | 907.81 | 2216.74 | 5416.85 | 2460.38 | 1081.24 | 519.32 | 1610.54 | 868.23 | 374.51 |
| 商誉(万) | - | 10581.52 | 10220.47 | 9318.66 | 9425.51 | 8125.09 | 2216.51 | 2216.51 | 2216.51 | - |
| 长期待摊费用(万) | - | 2755.78 | 1127.22 | 1286.36 | 887.99 | 549.76 | 279.61 | 377.36 | 532.26 | 269.83 |
| 递延所得税资产(万) | - | 9225.28 | 8821.34 | 6798.9 | 4661.44 | 3749.77 | 3152.28 | 2528.51 | 1658.7 | 1173.98 |
| 其他非流动资产(万) | - | 53635 | 64284.79 | 70542.12 | 48203.67 | 1751.8 | - | - | - | - |
| 非流动资产合计(万) | - | 249486.67 | 252059.15 | 240041.44 | 170194.31 | 170839.43 | 138555.31 | 116856.22 | 91233.07 | 53268.81 |
| 资产总计(万) | - | 934873.52 | 795405.19 | 695178.49 | 632498.44 | 550607.2 | 391513.41 | 382087.08 | 295285.15 | 248612.72 |
| 短期借款(万) | - | 111609.3 | 78585.81 | 61165.25 | 100273.2 | 86894.63 | 95151.49 | 87844.03 | 62316.83 | 48527.15 |
| 应付票据(万) | - | 28745.5 | 18671.11 | 17907.92 | 16736.44 | 16377.48 | 5829.12 | 7410.92 | 972.75 | 2947.25 |
| 应付账款(万) | - | 306797.7 | 221452.36 | 171611.03 | 132452 | 113637.13 | 75159.16 | 63754.92 | 43605.85 | 29908.32 |
| 预收款项(万) | - | - | - | 6.91 | 22.06 | - | 2563.49 | 14986.41 | 3677.47 | 7739.58 |
| 应付职工薪酬(万) | - | 2390.39 | 3954.17 | 3459.07 | 4444.86 | 2200.48 | 972.8 | 1096.01 | 932.71 | 448.52 |
| 应交税费(万) | - | 11216.4 | 16382.75 | 10402.28 | 12239.9 | 11399.39 | 4711.6 | 10292.07 | 6724.22 | 1956.42 |
| 应付利息(万) | - | - | - | - | - | - | - | 194.73 | 163.32 | 164.91 |
| 应付股利(万) | - | 85.94 | - | - | - | - | - | - | - | - |
| 其他应付款(万) | - | 8006.59 | 11008.05 | 13154.31 | 12972.19 | 8504.68 | 7973.99 | 7421.33 | 3278.59 | 1638.14 |
| 一年内到期的非流动负债(万) | - | 26887.18 | 22736.83 | 8693.22 | 2365.19 | 2238.61 | 2671.76 | 2870.54 | 2368.64 | 2048.56 |
| 其他流动负债(万) | - | 16811.83 | 3676.52 | 5173.57 | 6541.28 | 1851.95 | 145.34 | 73.82 | 155.6 | 107.28 |
| 流动负债合计(万) | - | 549159.2 | 391734.9 | 314136.07 | 306139.62 | 259866.76 | 195178.74 | 195944.78 | 124195.98 | 95486.13 |
| 长期借款(万) | - | 69424.87 | 87424.78 | 67456.21 | 58919.5 | 24925.51 | 7413.6 | 3990.04 | 4075.43 | 563.73 |
| 应付债券(万) | - | 60138.86 | 57247.34 | 54154.1 | 50903.38 | 48001.36 | - | - | - | - |
| 长期应付款(万) | - | - | 1765.67 | 9207.07 | 1200 | 1800 | 3615.56 | 14535.86 | 13579.1 | 7518.08 |
| 专项应付款(万) | - | 12000 | 9346.64 | - | - | 11706 | 11546 | 5342 | - | - |
| 预计非流动负债(万) | - | 833.99 | 719.37 | 839.02 | 1099.07 | 468.9 | - | - | - | - |
| 递延所得税负债(万) | - | 308.58 | 742.63 | 398.58 | 439.5 | 419.83 | - | - | - | - |
| 长期递延收益(万) | - | 6867.21 | 6621.08 | 4033.67 | 3659.05 | 4162.48 | 13148.96 | 4396.54 | 5624.1 | 4835.81 |
| 其他非流动负债(万) | - | - | 5729.98 | 3999.14 | 2939.86 | 3570.97 | - | 2500 | 2500 | 2500 |
| 非流动负债合计(万) | - | 152471.48 | 174967.99 | 145148.21 | 121280.79 | 95055.05 | 35724.12 | 30764.45 | 25778.63 | 15417.62 |
| 负债合计(万) | - | 701630.69 | 566702.88 | 459284.27 | 427420.41 | 354921.8 | 230902.86 | 226709.23 | 149974.61 | 110903.75 |
| 实收资本(或股本)(万) | - | 85375.31 | 85805.57 | 86229.9 | 80107.46 | 79736.07 | 79736.07 | 79736.07 | 79736.07 | 31894.43 |
| 资本公积(万) | - | 49302.22 | 50751.29 | 48840.54 | 23814.2 | 25278.1 | 23466.74 | 25394.06 | 25178.03 | 73709.7 |
| 减：库存股(万) | - | 3024.19 | 2029.63 | 3092.04 | 3240.93 | 4998 | 4998 | 4998 | - | - |
| 其他综合收益(万) | - | 740.81 | 522.16 | - | - | - | - | - | - | - |
| 盈余公积(万) | - | 8105.56 | 7594.14 | 7225.16 | 6367.6 | 6317.29 | 4458 | 3307.3 | 2556.46 | 2284.53 |
| 未分配利润(万) | - | 48859.5 | 43830.44 | 47788.79 | 49249.84 | 43645.67 | 44736.82 | 40820.51 | 31551.27 | 25468.93 |
| 归属于母公司股东权益合计(万) | - | 205153.66 | 202276.86 | 202795.56 | 172102.53 | 165867.96 | 147399.64 | 144259.94 | 139021.83 | 133357.59 |
| 少数股东权益(万) | - | 28089.17 | 26425.45 | 33098.66 | 32975.51 | 29817.44 | 13210.91 | 11117.91 | 6288.72 | 4351.38 |
| 所有者权益(或股东权益)合计(万) | - | 233242.83 | 228702.31 | 235894.21 | 205078.03 | 195685.4 | 160610.55 | 155377.85 | 145310.55 | 137708.97 |
| 负债和所有者权益(或股东权益)总计(万) | - | 934873.52 | 795405.19 | 695178.49 | 632498.44 | 550607.2 | 391513.41 | 382087.08 | 295285.15 | 248612.72 |
| 应收票据及应收账款(万) | - | 322163.64 | 277878.76 | 211727.82 | 197722.89 | 167901.34 | 100736.87 | - | - | - |
| 其他应收款(合计)(万) | - | 9618.24 | 9902.51 | 14569.6 | 13554.47 | 15469.53 | 14909.49 | - | - | - |
| 在建工程(合计)(万) | - | 1735.77 | 6256.82 | 5872.85 | 4064.8 | 33723.06 | 25871.88 | - | - | - |
| 固定资产及清理(合计)(万) | - | 39361.66 | 47617.26 | 48554.85 | 43094.74 | 43822.05 | 35099.86 | - | - | - |
| 使用权资产(万) | - | 5156.61 | 6912.87 | 5606.81 | 2892.21 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 335543.2 | 240123.47 | 189518.95 | 149188.44 | 130014.6 | 80988.28 | - | - | - |
| 其他应付款(合计)(万) | - | 8092.53 | 11008.05 | 13154.31 | 12972.19 | 8504.68 | 7973.99 | - | - | - |
| 租赁负债(万) | - | 2897.96 | 5370.5 | 5060.41 | 2120.44 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 12000 | 11112.31 | 9207.07 | 1200 | 13506 | 15161.56 | - | - | - |