天龙集团300063资产负债表 |
5847 ℃ |
|
当前股价：12.06，市值：91
亿，动态市盈率PE：78.49，
合理估值PE：15，未来三年预期收益率：-95.29%。 其中，历史营业增长率：22.95%，净利增长率：9.43%； 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) | - | 19293.43 | 18672.04 | 11150.16 | 24651.04 | 29031.81 | 17464.21 | 21587.84 | 29100.94 | 22819.27 |
| 衍生金融资产(万) | - | - | - | - | 68.32 | 522.08 | - | - | - | - |
| 应收票据(万) | - | 9965.59 | 9186.08 | 12140.99 | 11967.51 | 5091.64 | 4780.44 | 6425.54 | 5433.5 | 5691.07 |
| 应收账款(万) | - | 165039.9 | 158202.05 | 199235.67 | 186232.4 | 184018.45 | 157599.86 | 116331.05 | 123393.21 | 83930.4 |
| 预付款项(万) | - | 15567.2 | 16787.49 | 18814.33 | 29419.54 | 21548.11 | 17031.17 | 22436.69 | 8646.57 | 8366.26 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | - | 10786.57 | - | - | 16596.29 | 10735.49 | 17059.07 | 18458.28 | 22791.21 | 24040.03 |
| 存货(万) | - | 36435.96 | 27012.37 | 31882.44 | 29535.79 | 26823.07 | 21218.96 | 24995.58 | 22332.89 | 24782.28 |
| 其他流动资产(万) | - | 17475.94 | 5567.76 | 2846.27 | 3651.4 | 2359.45 | 1521.9 | 2271.12 | 1311.32 | 1827.51 |
| 流动资产合计(万) | - | 280039.08 | 250216.74 | 292903.64 | 303851.76 | 281931.49 | 238668.45 | 212506.1 | 213009.64 | 171456.82 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | - | - | 5 |
| 长期股权投资(万) | - | 115.9 | 119.69 | 138.48 | - | - | - | - | - | - |
| 投资性房地产(万) | - | 1562.05 | 1644.13 | 1701.33 | 1601.35 | 1673.54 | 226.97 | 275.97 | 464.34 | 845.54 |
| 固定资产净额(万) | - | 13909.82 | 13966.48 | 14566.54 | 16489.48 | 18173.46 | 20099.27 | 22648.59 | 28505.26 | 31206.7 |
| 在建工程(万) | - | - | 10380.13 | - | - | - | - | 49.17 | 92.91 | 244.4 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | - | 4648.46 | 4816.58 | 5038.01 | 5289.53 | 5786.44 | 5983.86 | 5973.05 | 6915.38 | 7060.71 |
| 开发支出(万) | - | 33.7 | - | - | - | - | - | - | - | - |
| 商誉(万) | - | 1364.01 | 1364.01 | 6412.93 | 7258.95 | 7258.95 | 8507.54 | 8507.54 | 105234.14 | 154862.13 |
| 长期待摊费用(万) | - | 317.86 | 422.62 | 346.88 | 451.25 | 418.79 | 202.41 | 333.4 | 192.06 | 315.5 |
| 递延所得税资产(万) | - | 4734.26 | 5079.22 | 3781.12 | 2676.52 | 2555.32 | 1617.55 | 1132.32 | 826.87 | 2616.17 |
| 其他非流动资产(万) | - | 1188.36 | 758.6 | 986.51 | 1452.07 | 62.45 | 22.88 | 23.76 | 234.99 | 77.91 |
| 非流动资产合计(万) | - | 47224.19 | 40826.3 | 41732.24 | 38630.64 | 36056.57 | 36660.48 | 38943.8 | 142465.96 | 197234.06 |
| 资产总计(万) | - | 327263.27 | 291043.04 | 334635.88 | 342482.41 | 317988.06 | 275328.94 | 251449.9 | 355475.6 | 368690.89 |
| 短期借款(万) | - | 46201.48 | 35934.32 | 56511.07 | 54807.15 | 44076.6 | 30942.31 | 19598.7 | 18200 | 17794.38 |
| 应付票据(万) | - | 1000 | - | - | - | - | - | - | - | - |
| 应付账款(万) | - | 44427.81 | 27567.88 | 45106.44 | 41704.06 | 56527.12 | 45960.74 | 22936.32 | 34708.78 | 16970.34 |
| 预收款项(万) | - | 39.62 | 36.76 | 45.78 | 30.26 | - | 16025.24 | 22925.27 | 21272.92 | 18464.52 |
| 应付职工薪酬(万) | - | 4750.52 | 4864.23 | 5302.68 | 6350.07 | 6136.19 | 5876.36 | 6945.62 | 4310.07 | 2464.29 |
| 应交税费(万) | - | 1788.89 | 3186.6 | 4742.98 | 3834.3 | 4294.24 | 2687.17 | 2291.98 | 5872.87 | 4269.76 |
| 应付利息(万) | - | 418.88 | 564.18 | 342.74 | 2217.46 | 1184.11 | 1942.75 | 1522.29 | 570.37 | 535.9 |
| 应付股利(万) | - | 600 | - | - | - | - | - | - | - | - |
| 其他应付款(万) | - | 14892.28 | 16183.16 | 19883.45 | 36872.15 | 49253.16 | 51158.4 | 50909.3 | 48508.2 | 58706.1 |
| 一年内到期的非流动负债(万) | - | 5478.17 | 7640.57 | 1760.1 | 1698.89 | 1000.45 | 3616.77 | 13528.93 | 7995.6 | 2995.6 |
| 其他流动负债(万) | - | 7037.85 | 6376.31 | 6986.4 | 8866.67 | 1378.69 | - | - | - | - |
| 流动负债合计(万) | - | 137911.89 | 115710.68 | 159796.67 | 187317.52 | 185391.54 | 158209.75 | 140658.41 | 141438.81 | 122200.89 |
| 长期借款(万) | - | 15336.8 | 8498.15 | 10941 | 5770 | 960 | 1897.6 | 4534.37 | 16363.3 | 14358.9 |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | - | - | - | 60.65 | - | - | 600 |
| 递延所得税负债(万) | - | 41.58 | 40.73 | 33.51 | 45.29 | 99.11 | 38.1 | 39.63 | 41.16 | 42.69 |
| 长期递延收益(万) | - | 508.79 | 527.21 | 631.64 | 761.85 | 903.2 | 1079.16 | 938.76 | 1047.91 | 1105.1 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 16937.5 | 10351.96 | 11960.69 | 7474.89 | 1962.31 | 3075.5 | 5512.76 | 17452.37 | 16106.69 |
| 负债合计(万) | - | 154849.38 | 126062.64 | 171757.36 | 194792.41 | 187353.85 | 161285.25 | 146171.17 | 158891.17 | 138307.58 |
| 实收资本(或股本)(万) | - | 75852.72 | 75852.72 | 75331.4 | 74987.2 | 75020.2 | 74900.2 | 72642.7 | 72642.7 | 29057.08 |
| 资本公积(万) | - | 128614.68 | 128735.95 | 129437.51 | 127183.94 | 124036.91 | 121848.45 | 118887.64 | 118639.19 | 162224.81 |
| 减：库存股(万) | - | - | - | 135.2 | 1927.45 | 3331.62 | 4221.53 | - | - | - |
| 其他综合收益(万) | - | -1.58 | -2.81 | -4.58 | 51.46 | 348.42 | - | - | - | - |
| 专项储备(万) | - | 1821.92 | 1431.71 | 936.95 | 905.49 | 1233.61 | 1179.7 | 965.5 | 761.95 | 705.8 |
| 盈余公积(万) | - | 1021.37 | 1021.37 | 1021.37 | 1021.37 | 1021.37 | 1021.37 | 1021.37 | 1021.37 | 1021.37 |
| 未分配利润(万) | - | -44570.9 | -51087.92 | -52392.56 | -62688.29 | -75151.12 | -87402.82 | -95021.44 | -4053 | 27982.35 |
| 归属于母公司股东权益合计(万) | - | 162738.2 | 155951 | 154194.88 | 139533.72 | 123177.76 | 107325.37 | 98495.76 | 189012.2 | 220991.4 |
| 少数股东权益(万) | - | 9675.69 | 9029.4 | 8683.64 | 8156.28 | 7456.45 | 6718.32 | 6782.98 | 7572.23 | 9391.9 |
| 所有者权益(或股东权益)合计(万) | - | 172413.89 | 164980.4 | 162878.52 | 147690 | 130634.21 | 114043.69 | 105278.73 | 196584.43 | 230383.3 |
| 负债和所有者权益(或股东权益)总计(万) | - | 327263.27 | 291043.04 | 334635.88 | 342482.41 | 317988.06 | 275328.94 | 251449.9 | 355475.6 | 368690.89 |
| 应收票据及应收账款(万) | - | 175005.5 | 167388.13 | 211376.66 | 198199.91 | 189110.09 | 162380.3 | - | - | - |
| 应收款项融资(万) | - | 5474.49 | 5367.3 | 2049.7 | 1729.49 | 1801.39 | 1992.84 | - | - | - |
| 其他应收款(合计)(万) | - | 10786.57 | 9421.65 | 14784.09 | 16596.29 | 10735.49 | 17059.07 | - | - | - |
| 在建工程(合计)(万) | - | 15278.76 | 10380.13 | 6788.69 | 277.15 | 127.63 | - | - | - | - |
| 固定资产及清理(合计)(万) | - | 13909.82 | 13966.48 | 14566.54 | 16489.48 | 18173.46 | 20099.27 | - | - | - |
| 使用权资产(万) | - | 1761 | 1964.85 | 1661.74 | 2834.33 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 45427.81 | 27567.88 | 45106.44 | 41704.06 | 56527.12 | 45960.74 | - | - | - |
| 其他应付款(合计)(万) | - | 15911.16 | 16747.34 | 20226.19 | 39089.6 | 50437.27 | 53101.15 | - | - | - |
| 租赁负债(万) | - | 1050.34 | 1285.87 | 354.54 | 897.75 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |