东富龙300171资产负债表 |
4325 ℃ |
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当前股价：14.49，市值：111
亿，动态市盈率PE：65.44，
合理估值PE：15，未来三年预期收益率：-29.69%。 其中，历史营业增长率：24.6%，净利增长率：17.42%； 未来三年预估净利增长率：-6.99% （24E:-45.69%, 25E:17.79%, 26E:25.78%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 228821.59 | 471007.02 | 245149.57 | 176543.68 | 73415.83 | 56554.28 | 78330.23 | 88920.43 | 112704.48 | 185635.92 |
| 交易性金融资产(万) | 54542.64 | 28270.06 | 136898.05 | 133097.06 | 138835.69 | - | - | - | - | - |
| 应收票据(万) | 5810.94 | 5232.67 | 8800.46 | - | - | 13288.33 | 10116.52 | 7405.6 | 6062.87 | 13459.77 |
| 应收账款(万) | 151735.73 | 126055.98 | 80664.95 | 62706.44 | 54330.41 | 53593.98 | 47588.51 | 38273.3 | 33683.12 | 22893.12 |
| 预付款项(万) | 11596.53 | 16631.21 | 20722.72 | 10027.88 | 6658.48 | 9355.36 | 10446.23 | 8850.12 | 7790.19 | 8338.63 |
| 应收利息(万) | - | - | - | - | - | 91.21 | 104.18 | 282.97 | 2214.16 | 4801.99 |
| 其他应收款(万) | 4096.95 | 3903.75 | 974.28 | 593.11 | 253.14 | 611.01 | 624.42 | 622.92 | 548.74 | 740.11 |
| 存货(万) | 361079.99 | 389931 | 319773.14 | 168516.27 | 153573.86 | 143259.13 | 127022.82 | 102688.62 | 98646.69 | 112419.7 |
| 其他流动资产(万) | 34041.76 | 44738.59 | 6953.05 | 2138.97 | 1411.65 | 109795.32 | 77137.62 | 88258.68 | 61556 | 5500 |
| 流动资产合计(万) | 893815.03 | 1126429.13 | 846878.42 | 585864.19 | 445485.99 | 386548.62 | 351370.53 | 335302.65 | 323206.25 | 353789.24 |
| 可供出售金融资产(万) | - | - | - | - | - | 10779.98 | 11499.98 | 7750 | 6250 | 2069.65 |
| 长期应收款(万) | 969.96 | 969.96 | 919.92 | - | - | - | - | - | - | - |
| 长期股权投资(万) | 14109.89 | 14569.38 | 9277.78 | 9257.21 | 9422.07 | 12188.41 | 11975.05 | 13886.65 | 13646.85 | 3909.27 |
| 投资性房地产(万) | 8462.34 | 1800.49 | 1930.93 | - | - | - | - | - | - | - |
| 固定资产净额(万) | 81683.52 | 82139.28 | 35286.47 | 32929.91 | 35698.73 | 38129.9 | 40146.58 | 41398.95 | 38671.62 | 22215.59 |
| 在建工程(万) | 94294.04 | 29109.02 | 18652.1 | 239.55 | - | 103.54 | 369.78 | 33.08 | 3759.68 | 15859.44 |
| 无形资产(万) | 28385.04 | 28291.85 | 15395.55 | 8610.07 | 8975.44 | 9758.9 | 10681.58 | 11643.58 | 12815.53 | 12119.82 |
| 商誉(万) | 14628.31 | 14628.31 | 9371.72 | 7150.55 | 7504.54 | 8404 | 8675.48 | 8183.08 | 6406.58 | 5688.39 |
| 长期待摊费用(万) | 3287.38 | 3482.02 | 3807.5 | 566.24 | 463.04 | 519.36 | 88.44 | 22.87 | 3.97 | 92.54 |
| 递延所得税资产(万) | 12545.61 | 12269.59 | 8111.92 | 4010.97 | 3205.31 | 2376.2 | 1819.64 | 1581.01 | 1460.89 | 1056.31 |
| 其他非流动资产(万) | 121388.47 | 8908.98 | 13959.74 | - | - | - | - | - | - | - |
| 非流动资产合计(万) | 396018.07 | 211267.27 | 127126.86 | 72117.74 | 75371.77 | 82260.29 | 85256.52 | 84499.21 | 83015.12 | 63011.01 |
| 资产总计(万) | 1289833.1 | 1337696.41 | 974005.28 | 657981.93 | 520857.76 | 468808.9 | 436627.05 | 419801.86 | 406221.38 | 416800.25 |
| 短期借款(万) | 243.74 | - | - | - | - | - | - | 500 | 1000 | 1000 |
| 应付票据(万) | - | - | - | - | 247 | 921 | 6152.67 | 2549.47 | 2512.01 | 165.45 |
| 应付账款(万) | 116537.82 | 93986.2 | 91113.84 | 49686.37 | 40587.41 | 39466.26 | 28725.68 | 19980.96 | 16081.95 | 19195.31 |
| 预收款项(万) | - | - | - | - | 139176.48 | 101433.26 | 80773.6 | 69272.92 | 79458.87 | 120881.38 |
| 应付职工薪酬(万) | 12815.49 | 11694.69 | 9425.72 | 6055.01 | 392.93 | 258.52 | 258.52 | 258.52 | 258.52 | 239.65 |
| 应交税费(万) | 5176.86 | 13010.22 | 10590.51 | 6471.13 | 4794 | 3878.19 | 3694.84 | 5696.67 | -1314.64 | -8783.9 |
| 应付利息(万) | - | - | - | - | - | - | - | 0.93 | 1.61 | 0.83 |
| 应付股利(万) | 915.66 | - | - | - | 5242.82 | 4519.39 | 2234.25 | 11851.06 | 425.62 | 232.58 |
| 其他应付款(万) | 4215.86 | 4538.72 | 6991.79 | 528.47 | 781.41 | 935.19 | 970.32 | 4210.32 | 7107.54 | 10662.1 |
| 一年内到期的非流动负债(万) | 272.72 | 427.27 | 565.99 | - | - | - | - | - | - | - |
| 其他流动负债(万) | 13197.19 | 23821.36 | 27647.76 | 19145.98 | - | - | - | - | - | - |
| 流动负债合计(万) | 464621.24 | 559621.15 | 519421.5 | 283008.77 | 191222.04 | 151411.81 | 122809.89 | 114320.85 | 105531.49 | 143593.4 |
| 长期借款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 2943.21 | 2359.55 | 1615.63 | 1107.94 | 794.75 | 739.95 | 665.94 | 562.37 | 663.96 | 512.43 |
| 递延所得税负债(万) | 1248.26 | 3478.89 | 2139.44 | 1680.08 | 1242.92 | 1146.8 | 1120.96 | 988.59 | 951.26 | 895.98 |
| 长期递延收益(万) | 9931.41 | 7703.61 | 2735.93 | 2791.64 | 3339.98 | 3792.43 | 3414.37 | 3948.29 | 4274.91 | 4145.67 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 14266.51 | 13673.29 | 6748.1 | 5579.65 | 5377.65 | 5679.18 | 5201.27 | 5499.24 | 5890.12 | 5554.09 |
| 负债合计(万) | 478887.74 | 573294.44 | 526169.61 | 288588.42 | 196599.69 | 157090.99 | 128011.16 | 119820.09 | 111421.62 | 149147.49 |
| 实收资本(或股本)(万) | 76077.45 | 75541.5 | 62833.7 | 62833.7 | 62833.7 | 62833.7 | 62833.7 | 63456.49 | 63477.32 | 31741.78 |
| 资本公积(万) | 353734.05 | 347269.45 | 113282.32 | 111743.36 | 112775.35 | 112775.35 | 113315.68 | 116105.41 | 118861.65 | 150571.41 |
| 减：库存股(万) | - | - | - | - | - | - | - | 3245.7 | 6120.44 | 9437.18 |
| 其他综合收益(万) | 6356.79 | 5574.94 | 1439.5 | 1451.37 | -565.93 | 1.38 | -1.68 | -3.35 | -4.37 | -4.83 |
| 专项储备(万) | 9139.24 | 8347.27 | 7538.87 | 6295.57 | 5011.77 | 3839.01 | 2895.85 | 2226.69 | 1521.49 | 924.05 |
| 盈余公积(万) | 38038.73 | 36437.87 | 30995.36 | 25414.19 | 22362.92 | 21172.11 | 20536.34 | 18858.85 | 16810.1 | 13220.13 |
| 未分配利润(万) | 304575.78 | 271085.13 | 216114.34 | 152608.37 | 112828.04 | 101950.43 | 99309.97 | 94903.21 | 92537.76 | 73339.73 |
| 归属于母公司股东权益合计(万) | 787922.04 | 744256.17 | 432204.1 | 360346.56 | 315245.86 | 302571.98 | 298889.87 | 292301.6 | 287083.51 | 260355.08 |
| 少数股东权益(万) | 23023.31 | 20145.8 | 15631.57 | 9046.95 | 9012.21 | 9145.94 | 9726.03 | 7680.17 | 7716.25 | 7297.68 |
| 所有者权益(或股东权益)合计(万) | 810945.36 | 764401.97 | 447835.67 | 369393.5 | 324258.07 | 311717.91 | 308615.89 | 299981.77 | 294799.76 | 267652.76 |
| 负债和所有者权益(或股东权益)总计(万) | 1289833.1 | 1337696.41 | 974005.28 | 657981.93 | 520857.76 | 468808.9 | 436627.05 | 419801.86 | 406221.38 | 416800.25 |
| 应收票据及应收账款(万) | 157546.67 | 131288.66 | 89465.41 | 62706.44 | 54330.41 | - | - | - | - | - |
| 应收款项融资(万) | 9652.79 | 8521.93 | 6470.21 | 15122.22 | 17006.93 | - | - | - | - | - |
| 其他应收款(合计)(万) | 4096.95 | 3903.75 | 974.28 | 593.11 | 253.14 | - | - | - | - | - |
| 在建工程(合计)(万) | 94294.04 | 29109.02 | 18652.1 | 239.55 | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 81683.52 | 82139.28 | 35286.47 | 32929.91 | 35698.73 | - | - | - | - | - |
| 使用权资产(万) | 421.55 | 502.38 | 832.67 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 116537.82 | 93986.2 | 91113.84 | 49686.37 | 40834.41 | - | - | - | - | - |
| 其他应付款(合计)(万) | 5131.52 | 4538.72 | 6991.79 | 528.47 | 6024.23 | - | - | - | - | - |
| 租赁负债(万) | 143.63 | 131.24 | 257.11 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |