鼎龙股份300054资产负债表 |
3973 ℃ |
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当前股价：27.61，市值：259
亿，动态市盈率PE：61.38，
合理估值PE：15，未来三年预期收益率：-40.27%。 其中，历史营业增长率：20.2%，净利增长率：24.01%； 未来三年预估净利增长率：58.17% （24E:118.91%, 25E:35.43%, 26E:33.47%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 111996.34 | 103901.57 | 101139.12 | 108640.95 | 81635.97 | 95201.04 | 100011.7 | 52862.66 | 31502.82 | 36043.18 |
| 交易性金融资产(万) | 6606.36 | 3101.93 | 13795.11 | 24496.32 | 48579.32 | - | - | - | - | - |
| 应收票据(万) | 1904.47 | 1205.29 | 1346.23 | 175.93 | 175.38 | 3253.01 | 1578.27 | 3500.15 | 3069.52 | 2771.46 |
| 应收账款(万) | 89576.32 | 83704.02 | 72351.46 | 48423.83 | 39586.63 | 37495.52 | 37246.72 | 42239.93 | 33299.56 | 26490.49 |
| 预付款项(万) | 4545.64 | 5855.37 | 10189.16 | 7233.66 | 4021.85 | 1892.61 | 2194.63 | 1887.74 | 3311.79 | 2784.08 |
| 应收利息(万) | - | - | - | - | - | 35.47 | 555.22 | 178.32 | 7.4 | 43.91 |
| 其他应收款(万) | 7323.32 | 7699.74 | 6490.24 | 5052.84 | 3692.73 | 1852.25 | 1500.77 | 1470.47 | 1031.45 | 1215.79 |
| 存货(万) | 49905.79 | 54694.03 | 52386.79 | 40127.92 | 28559.08 | 21121.63 | 25585.03 | 31014.53 | 20512.72 | 15294.02 |
| 其他流动资产(万) | 10867.2 | 5210.1 | 5883.5 | 5895.49 | 5116.98 | 47590.5 | 55824.9 | 922.98 | 5982.78 | - |
| 流动资产合计(万) | 282725.44 | 265372.06 | 263581.61 | 240046.95 | 211963.81 | 208406.56 | 224497.25 | 134076.77 | 98718.03 | 84642.94 |
| 可供出售金融资产(万) | - | - | - | - | - | 300 | 300 | 300 | - | - |
| 长期股权投资(万) | 37670.52 | 38480.57 | 33617.74 | 27244.1 | 26287.9 | 26238.11 | 19163.06 | 4769.3 | - | - |
| 投资性房地产(万) | 455.84 | 1570.83 | 2113.08 | 3665.08 | - | - | - | - | - | - |
| 固定资产净额(万) | 156968.55 | 91966.11 | 71492.32 | 58672.19 | 44703.04 | 41354.5 | 39578 | 48245.34 | 39564.57 | 40177.8 |
| 在建工程(万) | 56799.45 | 43180.21 | 16350.48 | 9768.26 | 4563.8 | 5284.93 | 2392.63 | 3144.5 | 4954.68 | 172.18 |
| 工程物资(万) | 43.82 | 23.43 | 21.55 | 5.61 | 3.8 | - | - | - | - | - |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | 1336.3 |
| 无形资产(万) | 28449.97 | 28468.31 | 35731.87 | 37772.13 | 25736.04 | 20445.08 | 14447.77 | 16681.46 | 6726.15 | 7448.56 |
| 开发支出(万) | - | 237.77 | 628.35 | 240.27 | 3697.28 | 2490.82 | 3122.79 | 1173.21 | 214.74 | - |
| 商誉(万) | 53721.72 | 53721.72 | 58089.49 | 58089.49 | 90582.53 | 87764.11 | 84951.24 | 86731.05 | 21213.55 | 21213.55 |
| 长期待摊费用(万) | 7284.71 | 3633.69 | 3329.11 | 2064.2 | 1738.05 | 2151.32 | 876.08 | 1260.15 | 657.03 | 315.71 |
| 递延所得税资产(万) | 6194.02 | 6330.3 | 2900.12 | 2801.62 | 778.96 | 496.65 | 271.13 | 453.94 | 235.77 | 274.5 |
| 其他非流动资产(万) | 13456.14 | 16487.02 | 11265.68 | 3747.19 | 9217.78 | 1123.56 | 1663.64 | 1924.25 | 5584.2 | 720.08 |
| 非流动资产合计(万) | 388064.74 | 296661.86 | 247149.65 | 204970.14 | 208209.19 | 187649.08 | 166766.35 | 164683.22 | 79150.68 | 71658.68 |
| 资产总计(万) | 670790.19 | 562033.92 | 510731.26 | 445017.08 | 420173 | 396055.65 | 391263.6 | 298759.99 | 177868.71 | 156301.62 |
| 短期借款(万) | 29615.76 | 11624.47 | 12400.2 | 7001 | 486.55 | - | - | 3800 | 6930.16 | 9119.13 |
| 应付票据(万) | 1093.36 | - | - | - | - | - | - | 356.78 | 2285.43 | 2060 |
| 应付账款(万) | 32987.66 | 29615.88 | 25464.68 | 18306.02 | 14566.31 | - | 12941.88 | 16112.83 | 9371.48 | 7213.12 |
| 预收款项(万) | - | - | - | - | 787.41 | 708.9 | 944.51 | 1171.6 | 487.13 | 297.91 |
| 应付职工薪酬(万) | 8205.2 | 7865.24 | 6195.26 | 5220.38 | 3188.34 | 3138.54 | 2483.36 | 2080.68 | 1497.27 | 1315.7 |
| 应交税费(万) | 5778.98 | 7456.3 | 5006.56 | 6119.79 | 1886.85 | 2577.2 | 4294.51 | 3780.28 | 2782.89 | 2692.71 |
| 应付利息(万) | - | 15.41 | 6.14 | 20.35 | - | - | - | - | 4.99 | 7.92 |
| 应付股利(万) | 2534.99 | 1947.5 | - | - | 53.2 | 53.2 | 53.2 | 53.2 | - | - |
| 其他应付款(万) | 6395.13 | 4451.14 | 5935.9 | 11774.56 | 1551.85 | 1629.53 | 3305.98 | 22704.3 | 5787.47 | 2173.74 |
| 一年内到期的非流动负债(万) | 5894.53 | 955.07 | 1004.38 | - | - | - | - | - | - | - |
| 其他流动负债(万) | 7.75 | 5.07 | 92.96 | - | - | - | - | - | - | - |
| 流动负债合计(万) | 93644.87 | 65064.54 | 57721.48 | 49168.79 | 22520.49 | 18495.96 | 24023.43 | 50059.66 | 29146.82 | 24880.23 |
| 长期借款(万) | 56105.97 | 19700 | 2000 | - | - | - | - | - | - | - |
| 长期应付款(万) | 26.64 | 23.81 | 35.52 | 52.16 | 2337.33 | - | - | - | - | - |
| 预计非流动负债(万) | 96.83 | 203.93 | 137.71 | 159.86 | 118.51 | - | - | - | - | - |
| 递延所得税负债(万) | 3763.85 | 3999.59 | 4183.19 | 4522.97 | 2738.33 | 2714.07 | 3137.17 | 2010.81 | 377.56 | 431.5 |
| 长期递延收益(万) | 27671.85 | 23741.16 | 19951.06 | 18198.99 | 2580.76 | 2332.14 | 135.23 | 387.44 | 396.03 | 867.82 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 89551.75 | 48596.42 | 27487.33 | 22933.97 | 7774.92 | 5046.21 | 3272.4 | 2398.25 | 773.59 | 1299.32 |
| 负债合计(万) | 183196.62 | 113660.95 | 85208.81 | 72102.77 | 30295.42 | 23542.18 | 27295.84 | 52457.91 | 29920.41 | 26179.55 |
| 实收资本(或股本)(万) | 94516.84 | 94792.26 | 94059.3 | 93302.22 | 98146.83 | 96013.78 | 96101.6 | 48772.4 | 44789.76 | 44086.41 |
| 资本公积(万) | 174076.36 | 185551.77 | 184139.06 | 155446.2 | 187664.46 | 171394.84 | 171370.51 | 120875.18 | 48675.23 | 43707.72 |
| 减：库存股(万) | - | 20001.06 | - | - | 30497.48 | 20208.55 | 1760.27 | 4591.4 | 4591.4 | - |
| 其他综合收益(万) | -358.85 | 26.04 | 602.78 | 680.8 | -6.2 | - | - | - | - | - |
| 盈余公积(万) | 20385.59 | 19480.55 | 18021.01 | 16648.82 | 14820.26 | 11245.75 | 7574.03 | 5204.23 | 4186.36 | 3381.37 |
| 未分配利润(万) | 158226 | 141636.65 | 105959.39 | 88795.7 | 108414.82 | 110408.47 | 85728.11 | 59803.39 | 39050.56 | 26176.3 |
| 归属于母公司股东权益合计(万) | 446845.94 | 421486.21 | 402781.54 | 354873.75 | 378542.69 | 368854.3 | 359013.98 | 230063.79 | 132110.51 | 117351.8 |
| 少数股东权益(万) | 40747.62 | 26886.75 | 22740.92 | 18040.57 | 11334.9 | 3659.17 | 4953.78 | 16238.29 | 15837.79 | 12770.26 |
| 所有者权益(或股东权益)合计(万) | 487593.57 | 448372.97 | 425522.45 | 372914.32 | 389877.58 | 372513.47 | 363967.76 | 246302.08 | 147948.3 | 130122.06 |
| 负债和所有者权益(或股东权益)总计(万) | 670790.19 | 562033.92 | 510731.26 | 445017.08 | 420173 | 396055.65 | 391263.6 | 298759.99 | 177868.71 | 156301.62 |
| 应收票据及应收账款(万) | 91480.79 | 84909.31 | 73697.69 | 48599.75 | 39762.01 | - | - | - | - | - |
| 应收款项融资(万) | - | - | - | - | 595.87 | - | - | - | - | - |
| 其他应收款(合计)(万) | 7323.32 | 7699.74 | 6490.24 | 5052.84 | 3692.73 | - | - | - | - | - |
| 在建工程(合计)(万) | 56843.27 | 43203.64 | 16372.03 | 9773.87 | 4567.6 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 156968.55 | 91966.11 | 71492.32 | 58672.19 | 44703.04 | - | - | - | - | - |
| 使用权资产(万) | 2796.74 | 1625.02 | 2242.98 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 34081.02 | 29615.88 | 25464.68 | 18306.02 | 14566.31 | - | - | - | - | - |
| 其他应付款(合计)(万) | 8930.12 | 6414.06 | 5942.04 | 11794.91 | 1605.05 | - | - | - | - | - |
| 租赁负债(万) | 1886.62 | 927.92 | 1179.84 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 26.64 | 23.81 | 35.52 | 52.16 | 2337.33 | - | - | - | - | - |