碧水源300070资产负债表 |
7176 ℃ |
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当前股价：3.75，市值：136
亿，动态市盈率PE：221.22，
合理估值PE：15，未来三年预期收益率：-35.01%。 其中，历史营业增长率：22.34%，净利增长率：-0.81%； 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) | - | 425200.4 | 419804.17 | 561495.99 | 410058.61 | 606344.17 | 620776.79 | 633100.98 | 613168.23 | 905618.84 |
| 交易性金融资产(万) | - | - | - | - | - | 240 | - | - | - | - |
| 应收票据(万) | - | 1018.25 | 11825.36 | 48744.76 | 939 | - | - | 7834.18 | 5199.36 | 2967.3 |
| 应收账款(万) | - | 1239953.68 | 1104401.47 | 954815.45 | 968462.46 | 736579.41 | 698234.23 | 588399.75 | 458034.61 | 423154.84 |
| 预付款项(万) | - | 128829.84 | 137504.89 | 132357.47 | 120600.22 | 146755.02 | 178550.02 | 118043.38 | 70273.51 | 40402.68 |
| 应收利息(万) | - | - | - | - | - | - | 2347.17 | 2129.51 | 841.53 | 687.02 |
| 应收股利(万) | - | 7284.64 | 1838.82 | 1809.08 | 3487.6 | 59.45 | - | - | 902.55 | - |
| 其他应收款(万) | - | 28825.39 | 32572.84 | 89618.46 | 227689.65 | 256940.53 | 92456.55 | 92229.02 | 106196.85 | 56986.45 |
| 存货(万) | - | 22610.33 | 19943.23 | 17803.47 | 29573.04 | 30513.35 | 279630.94 | 178558.59 | 128464.27 | 43075.14 |
| 划分为持有待售的资产(万) | - | - | - | - | 39628.16 | - | - | - | - | - |
| 一年内到期的非流动资产(万) | - | 27.74 | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 254519.1 | 232366.66 | 206683.05 | 280529.78 | 254002.92 | 261169.45 | 246898.61 | 132968.06 | 68287.09 |
| 流动资产合计(万) | - | 2581803.68 | 2360501.69 | 2361866.05 | 2397130.55 | 2328874.55 | 2134199.95 | 1867194.02 | 1516048.98 | 1541179.35 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 83806.84 | 60411.68 | 93741.47 |
| 长期应收款(万) | - | 131373.14 | 157623.09 | 126895.59 | 131794.73 | 708124.87 | 423002.89 | 301840.55 | 168047.62 | 250866.76 |
| 长期股权投资(万) | - | 520333.64 | 556168.09 | 601467.17 | 612327.26 | 551997.82 | 595502.43 | 533834.1 | 501009.99 | 233768.42 |
| 固定资产净额(万) | - | 72750.62 | 75835.32 | 62012.75 | 64751.93 | 68138.12 | 69591.84 | 61012.9 | 51932.27 | 40088.42 |
| 在建工程(万) | - | 18323.83 | 16243.9 | 36514.54 | 38672.22 | 34854.53 | 27572.13 | 25459.19 | 22218.13 | 9381.89 |
| 无形资产(万) | - | 2139341.61 | 1956687.15 | 1775550.37 | 1897621.83 | 2956064.73 | 3281156.27 | 2629146.18 | 2075592.88 | 993341.37 |
| 开发支出(万) | - | 10029.73 | 13786.97 | 11395.38 | 6794.45 | 5835.61 | 4132.63 | 6775.41 | 5608.87 | 4208.59 |
| 商誉(万) | - | 58694.34 | 64160.52 | 76214.71 | 81221.87 | 81221.87 | 81221.87 | 80683.03 | 81874.06 | 2079.14 |
| 长期待摊费用(万) | - | 17513.23 | 21948.37 | 4672.29 | 6856.57 | 8341.43 | 1702.18 | 2383.4 | 3570.01 | 381.96 |
| 递延所得税资产(万) | - | 89808.55 | 71185.91 | 55453.41 | 42045.66 | 35873.03 | 29677.06 | 22765.55 | 11803.87 | 8814.37 |
| 其他非流动资产(万) | - | 2271130.07 | 2248034.47 | 2087035.73 | 1739913.41 | 58780.31 | 90.71 | 54115.45 | 65575.55 | 2791.26 |
| 非流动资产合计(万) | - | 5392575.32 | 5292626.7 | 4903073.35 | 4685988.86 | 4564968 | 4604535.84 | 3801822.61 | 3047644.92 | 1639463.66 |
| 资产总计(万) | - | 7974379 | 7653128.39 | 7264939.4 | 7083119.41 | 6893842.55 | 6738735.79 | 5669016.63 | 4563693.89 | 3180643.01 |
| 短期借款(万) | - | 578645.44 | 637698.87 | 544811.24 | 549997.24 | 421235.79 | 297894.37 | 412546.53 | 392500 | 247866.5 |
| 应付票据(万) | - | 18763.7 | 41444.16 | 25047.69 | 24653.85 | 20123.09 | 47836.66 | 22632.69 | 7943.34 | 3066.13 |
| 应付账款(万) | - | 1407990.75 | 1306035.01 | 1103786.71 | 1029639.16 | 979958.13 | 1063462.75 | 970191.3 | 830239.59 | 494620.43 |
| 预收款项(万) | - | 64.13 | 29.46 | 40.43 | 65.41 | - | 97108.5 | 65159.36 | 44656.79 | 33504.28 |
| 应付职工薪酬(万) | - | 3072.08 | 3387.68 | 3266.61 | 3601.32 | 13950.34 | 14160.23 | 14013.45 | 2982.81 | 1038.34 |
| 应交税费(万) | - | 51957.6 | 46733.02 | 53388.87 | 39496.93 | 75990.51 | 74558.18 | 71323.41 | 100888.68 | 99277.13 |
| 应付利息(万) | - | - | - | - | - | - | 273.73 | 6864.96 | 3873.86 | 3290.27 |
| 应付股利(万) | - | 1219.3 | 735.07 | 729.3 | 699.3 | 699.3 | 699.3 | - | 66.24 | - |
| 其他应付款(万) | - | 88830.32 | 96716.92 | 161182.12 | 112417.3 | 187760.65 | 127858.56 | 81606.12 | 60206.23 | 42615.74 |
| 一年内到期的非流动负债(万) | - | 341146.95 | 119411.56 | 83212.54 | 3571.32 | 30001.53 | 537851.2 | 8000 | 50 | 91350 |
| 其他流动负债(万) | - | 364373.45 | 405117.58 | 297994.57 | 258508.89 | 549418.94 | 382960.5 | 406709.57 | 265593.62 | 357284.92 |
| 流动负债合计(万) | - | 2936661.07 | 2746718.16 | 2349949.51 | 2121875.62 | 2354429.06 | 2644663.98 | 2059047.37 | 1709001.15 | 1373913.73 |
| 长期借款(万) | - | 1626286.83 | 1611280.17 | 1670051.29 | 1783604.52 | 1690454.41 | 1411136.19 | 804402.68 | 367778.59 | 146695.1 |
| 应付债券(万) | - | 152615.21 | 50741.37 | - | - | 101575 | - | 480587.97 | 481042.32 | - |
| 长期应付款(万) | - | 171134.6 | 158552.77 | 237544.98 | 321112.27 | 342421.69 | 201532.25 | 126724.53 | 10646.67 | - |
| 预计非流动负债(万) | - | 48556.01 | 39277.16 | 34980.54 | 27552.8 | 20538.61 | 10869 | 6119.49 | - | - |
| 递延所得税负债(万) | - | 598.8 | 660.48 | 722.17 | 879.72 | 900.8 | 921.88 | 957.24 | 1345.08 | 2543.23 |
| 长期递延收益(万) | - | 10122.21 | 6538.76 | 6628.95 | 8774.07 | 12973.93 | 9701.59 | 6518.15 | 5789.54 | 19984.39 |
| 其他非流动负债(万) | - | - | - | - | - | - | 148750 | - | - | 4100 |
| 非流动负债合计(万) | - | 2021774.37 | 1885915.01 | 1970423.3 | 2148462.23 | 2168864.42 | 1782910.9 | 1425310.06 | 866602.2 | 173322.73 |
| 负债合计(万) | - | 4958435.44 | 4632633.17 | 4320372.81 | 4270337.85 | 4523293.49 | 4427574.88 | 3484357.43 | 2575603.35 | 1547236.46 |
| 实收资本(或股本)(万) | - | 362420.94 | 362420.94 | 362420.94 | 362420.94 | 316459.66 | 316459.66 | 315051.07 | 313928.94 | 312685.53 |
| 资本公积(万) | - | 1083848.99 | 1083723.57 | 1069572.59 | 985825.97 | 626683.83 | 672372.75 | 669187.12 | 683522.5 | 668166.8 |
| 减：库存股(万) | - | - | - | - | - | 4641 | 9282 | 4719.48 | 9438.97 | 15731.61 |
| 其他综合收益(万) | - | -26959.34 | -18416.99 | -4921.64 | -4697.74 | 6116.28 | -2303.86 | -8933.11 | 5118.58 | 6250.51 |
| 专项储备(万) | - | 10278.74 | 8847.04 | 4390.02 | - | - | - | - | - | - |
| 盈余公积(万) | - | 82681.15 | 76747.33 | 74089.25 | 72814.24 | 72512.12 | 67831.33 | 62130 | 57541.78 | 46014.7 |
| 未分配利润(万) | - | 1213620.84 | 1235184.56 | 1172240.32 | 1109493.66 | 1055924.73 | 968412.14 | 848194.81 | 756584.61 | 534721.95 |
| 归属于母公司股东权益合计(万) | - | 2725891.31 | 2748506.45 | 2677791.49 | 2525857.07 | 2073055.61 | 2013490.02 | 1880910.41 | 1807257.45 | 1552107.89 |
| 少数股东权益(万) | - | 290052.25 | 271988.77 | 266775.1 | 286924.49 | 297493.45 | 297670.88 | 303748.79 | 180833.09 | 81298.66 |
| 所有者权益(或股东权益)合计(万) | - | 3015943.56 | 3020495.22 | 2944566.59 | 2812781.56 | 2370549.06 | 2311160.9 | 2184659.2 | 1988090.54 | 1633406.55 |
| 负债和所有者权益(或股东权益)总计(万) | - | 7974379 | 7653128.39 | 7264939.4 | 7083119.41 | 6893842.55 | 6738735.79 | 5669016.63 | 4563693.89 | 3180643.01 |
| 应收票据及应收账款(万) | - | 1240971.93 | 1116226.84 | 1003560.2 | 969401.46 | 736579.41 | 698234.23 | - | - | - |
| 应收款项融资(万) | - | 2800.52 | 1539.41 | 1519.55 | 2284.23 | 2120.73 | 1034.8 | - | - | - |
| 其他应收款(合计)(万) | - | 36110.03 | 34411.66 | 91427.53 | 231177.25 | 256999.98 | 94803.71 | - | - | - |
| 在建工程(合计)(万) | - | 18323.83 | 16243.9 | 36514.54 | 38672.22 | 34854.53 | 27572.13 | - | - | - |
| 固定资产及清理(合计)(万) | - | 72750.62 | 75835.32 | 62012.75 | 64751.93 | 68138.12 | 69591.84 | - | - | - |
| 使用权资产(万) | - | 13679.51 | 22071.11 | 24678.34 | 11473.69 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 1426754.45 | 1347479.17 | 1128834.4 | 1054293.01 | 1000081.22 | 1111299.41 | - | - | - |
| 其他应付款(合计)(万) | - | 90049.62 | 97451.99 | 161911.42 | 113116.6 | 188459.95 | 128831.6 | - | - | - |
| 租赁负债(万) | - | 12460.71 | 18864.3 | 20495.37 | 6538.84 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 171134.6 | 158552.77 | 237544.98 | 321112.27 | 342421.69 | 201532.25 | - | - | - |