节能环境300140资产负债表 |
5790 ℃ |
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当前股价：5.45，市值：169
亿，动态市盈率PE：18.56，
合理估值PE：15，未来三年预期收益率：-22.63%。 其中，历史营业增长率：22.14%，净利增长率：22.22%； 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) | 172646.74 | 204690.62 | 559612.07 | 40116.72 | 75324.03 | 54867.76 | 83983.42 | 27418.34 | 23799.31 | 29433.47 |
| 交易性金融资产(万) | - | 1731.9 | 761.78 | - | - | - | - | - | - | - |
| 应收票据(万) | 6058.63 | 7066.63 | 7656.73 | 8964.43 | 8918.95 | 14959.45 | 6424.45 | 14409.16 | 7493.54 | 6429.93 |
| 应收账款(万) | 501998.36 | 458132.5 | 399913.4 | 90589.75 | 90355.51 | 222417.11 | 233016.65 | 192108.98 | 118540.65 | 85291.86 |
| 预付款项(万) | 6814.07 | 9288.06 | 9846.01 | 5441.72 | 6254.92 | 50538.63 | 49567.56 | 46708.04 | 40221.56 | 25441.22 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | 231.34 |
| 应收股利(万) | - | - | - | - | - | 57.52 | 57.52 | 57.52 | 57.52 | 57.52 |
| 其他应收款(万) | - | 8025.23 | 5382.59 | 3339.14 | 6597.11 | 22638.02 | 28682.24 | 13373.16 | 6729.82 | 4879.78 |
| 存货(万) | 56246.5 | 54332.32 | 47129.52 | 42815.1 | 39796.8 | 43671.74 | 90421.66 | 121439.18 | 84179.94 | 86116.5 |
| 一年内到期的非流动资产(万) | 1822.65 | 2990.13 | 1532.91 | 2258.32 | 1603.46 | 3001.82 | - | 22.75 | - | - |
| 其他流动资产(万) | 44350.65 | 63699.51 | 83686.45 | 1832.28 | 1607.37 | 3769.15 | 4064.1 | 2210.7 | 1035 | 1614.73 |
| 流动资产合计(万) | 942744.66 | 925831.85 | 1212562.25 | 200991.33 | 238930.26 | 444491.61 | 496217.59 | 417690.3 | 282057.36 | 239496.36 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 50 | - | - |
| 长期应收款(万) | 159.66 | 219.66 | 4470.4 | 4780.08 | 6025.09 | 13218.8 | 6226.18 | 6483.06 | - | - |
| 长期股权投资(万) | 1378.71 | 1381.29 | 2109.34 | 2455.61 | 2908.4 | 2478.64 | 4299.59 | 3629.12 | 4063.25 | 5322.27 |
| 投资性房地产(万) | 3521.23 | 3619.58 | 3717.94 | 5682.41 | 6149.35 | 447.89 | 1277.13 | 5108.8 | 796.91 | 773.28 |
| 固定资产净额(万) | 790309.91 | 811079.12 | 844987.14 | 43769.53 | 46143.74 | 66240.12 | 50779.64 | - | 41703.78 | 39754.94 |
| 在建工程(万) | - | 14003.76 | 16853.74 | 631.47 | 141.56 | 32 | 26088.03 | - | 13949.36 | 13490.95 |
| 工程物资(万) | - | - | - | - | - | - | - | - | 176.5 | - |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 1223729.66 | 1260651.01 | 1304181.15 | 9630.71 | 10387.04 | 16476.52 | 18371.98 | 14812.48 | 14897.24 | 10278.18 |
| 开发支出(万) | - | - | - | - | - | 4899.81 | 3100.11 | 3395.06 | 1902.35 | 2490.09 |
| 商誉(万) | 12871.21 | 12871.21 | 18516.07 | 12393.4 | 19413.87 | 26164.11 | 29215.86 | 35964.94 | - | - |
| 长期待摊费用(万) | 1214.68 | 1545.68 | 1151.79 | 268.5 | 373.78 | 1300.02 | 813.33 | 45.5 | 63.03 | 120.2 |
| 递延所得税资产(万) | 18401.3 | 13105.04 | 14087.55 | 4500.12 | 4359.46 | 3621.75 | 7745.54 | 4954.94 | 2620.16 | 1604.86 |
| 其他非流动资产(万) | 2390.97 | 5655.12 | 9567.73 | 3895.15 | 3253.28 | 2653.52 | 648.24 | 1251.92 | 2632.13 | 5241.34 |
| 非流动资产合计(万) | 2054554.82 | 2124803.77 | 2220948.73 | 89177.97 | 100639.2 | 137579.35 | 148611.8 | 141564 | 82804.71 | 79076.09 |
| 资产总计(万) | 2997299.48 | 3050635.61 | 3433510.98 | 290169.3 | 339569.46 | 582070.95 | 644829.4 | 559254.3 | 364862.07 | 318572.45 |
| 短期借款(万) | 11513.16 | 7406.83 | 125004.65 | 32103.17 | 39280.95 | 119052.94 | 156234.34 | 93199.36 | 52000 | 34100 |
| 交易性金融负债(万) | - | - | - | - | - | 836.28 | - | - | - | - |
| 应付票据(万) | 8157.92 | 8610.3 | 6631.87 | 3123.16 | 1817.7 | 488.44 | 23241.3 | - | 12966.95 | 4497.03 |
| 应付账款(万) | 242888.03 | 245698.68 | 284145.21 | 54560.77 | 50195.08 | 94273.76 | 95026.22 | - | 71159.1 | 58867.81 |
| 预收款项(万) | - | - | - | - | - | - | 36014.32 | 61408.76 | 40465 | 45402.44 |
| 应付职工薪酬(万) | 3568.86 | 4162.92 | 3432.44 | 2599.92 | 3126.11 | 5605.51 | 3619.04 | 3179.6 | 1596.68 | 1134.92 |
| 应交税费(万) | 12284.65 | 10081.84 | 8764.74 | 3989.88 | 2432.85 | 6821.91 | 9851.86 | 8793.07 | 8668.6 | 7333.95 |
| 应付利息(万) | - | - | - | - | - | 1530.44 | 1385.95 | 157.63 | 68.69 | 53.95 |
| 应付股利(万) | 10713.24 | 12097.7 | 32013.64 | - | - | 920 | 924 | 924 | 920 | 920 |
| 其他应付款(万) | - | 27637.93 | 135666.45 | 3480.52 | 4119.57 | 40581.27 | 27440.36 | 51027.07 | 13847.7 | 6565.64 |
| 一年内到期的非流动负债(万) | 105663.81 | 115779.96 | 140168.01 | 9794.42 | 30539.87 | 14085.64 | 1112.98 | 2584.37 | 5438.18 | 5324.2 |
| 其他流动负债(万) | 5389.4 | 5352.32 | 9511.54 | 4980.55 | 5029.77 | 11309.54 | 1446.17 | 100 | 100 | 100 |
| 流动负债合计(万) | 463180.73 | 463505.92 | 765633.86 | 140986.36 | 155599.92 | 324921.83 | 356296.54 | 343716.55 | 207230.9 | 164299.93 |
| 长期借款(万) | 627405.31 | 705949.5 | 777562.07 | - | 19400 | 61100.82 | 32300.82 | 6079.82 | 3000 | 5500 |
| 长期应付款(万) | - | 358829.76 | 421988.43 | - | - | 2663.5 | 9644.52 | - | 1676.18 | 4744.97 |
| 专项应付款(万) | - | 12192.03 | 10256.03 | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 77081.82 | 60348.56 | 46681.38 | 1286.06 | 1090.93 | 2434.11 | 2495.83 | 980.46 | 508.4 | 448.25 |
| 递延所得税负债(万) | 434.58 | 645.52 | 966.96 | 827.15 | 864.11 | 915.38 | 982.45 | - | - | - |
| 长期递延收益(万) | 53587.42 | 54071.73 | 55919.17 | 874.23 | 1008.52 | 1647.32 | 2442.28 | 2745.82 | 1498.7 | 824.61 |
| 其他非流动负债(万) | - | - | - | - | - | - | 288.74 | 914.27 | 429.47 | - |
| 非流动负债合计(万) | 1089460.64 | 1192059.02 | 1314023.63 | 3766.96 | 23374.8 | 68761.13 | 48154.63 | 13772.99 | 7112.75 | 11517.83 |
| 负债合计(万) | 1552641.37 | 1655564.94 | 2079657.49 | 144753.31 | 178974.72 | 393682.96 | 404451.18 | 357489.54 | 214343.65 | 175817.76 |
| 实收资本(或股本)(万) | 309906.7 | 309906.7 | 311467.26 | 42724.41 | 42724.41 | 42724.41 | 42724.41 | 37567.17 | 34515.47 | 34515.47 |
| 资本公积(万) | 828766.18 | 828766.18 | 835445.36 | 132402.99 | 131955.85 | 131955.85 | 131932.87 | 96293.92 | 49873.84 | 49815.36 |
| 其他综合收益(万) | - | -46.37 | -0.08 | -0.08 | -3.3 | - | - | - | - | - |
| 专项储备(万) | 2163.32 | 1721.3 | 824.73 | 399.71 | 315.74 | 1422.65 | 1556.9 | 1771.32 | 1852.11 | 1905.58 |
| 盈余公积(万) | 14466.35 | 7885.07 | 5467.91 | 5467.91 | 5467.91 | 5467.91 | 5467.91 | 5467.91 | 5467.91 | 5467.91 |
| 未分配利润(万) | 248297.95 | 204951.93 | 165419.18 | -48283.34 | -33144.34 | -10221.35 | 38777.14 | 42154.19 | 40894.05 | 33296.19 |
| 归属于母公司股东权益合计(万) | 1403600.5 | 1353184.82 | 1311398.99 | 132711.6 | 147316.26 | 171349.46 | 220459.23 | 183254.51 | 132603.38 | 125000.51 |
| 少数股东权益(万) | 41057.61 | 41885.85 | 42454.51 | 12704.39 | 13278.48 | 17038.53 | 19918.99 | 18510.24 | 17915.04 | 17754.18 |
| 所有者权益(或股东权益)合计(万) | 1444658.11 | 1395070.67 | 1353853.5 | 145415.99 | 160594.74 | 188387.99 | 240378.22 | 201764.76 | 150518.42 | 142754.7 |
| 负债和所有者权益(或股东权益)总计(万) | 2997299.48 | 3050635.61 | 3433510.98 | 290169.3 | 339569.46 | 582070.95 | 644829.4 | 559254.3 | 364862.07 | 318572.45 |
| 应收票据及应收账款(万) | 508056.99 | 465199.13 | 407570.13 | 99554.17 | 99274.47 | 237376.55 | 239441.1 | - | - | - |
| 其他应收款(合计)(万) | 9955.76 | 8025.23 | 5382.59 | 3339.14 | 6597.11 | 22695.55 | 28739.76 | - | - | - |
| 在建工程(合计)(万) | 495.5 | 14003.76 | 16853.74 | 631.47 | 141.56 | 32 | 26088.03 | - | - | - |
| 固定资产及清理(合计)(万) | 790309.91 | 811079.12 | 844987.14 | 43769.53 | 46143.74 | 66240.12 | 50779.64 | - | - | - |
| 使用权资产(万) | 82 | 672.28 | 1259.8 | 1124.89 | 1424.86 | - | - | - | - | - |
| 应付票据及应付账款(万) | 251045.94 | 254308.99 | 290777.08 | 57683.93 | 52012.78 | 94762.19 | 118267.52 | - | - | - |
| 其他应付款(合计)(万) | 41512.12 | 39735.63 | 167680.09 | 3480.52 | 4119.57 | 43031.71 | 29750.31 | - | - | - |
| 租赁负债(万) | 22.72 | 21.92 | 649.59 | 779.52 | 1011.24 | - | - | - | - | - |
| 长期应付款(合计)(万) | 330928.79 | 371021.79 | 432244.46 | - | - | 2663.5 | 9644.52 | - | - | - |