东富龙300171资产负债表 |
5708 ℃ |
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当前股价：12.68，市值：97
亿，动态市盈率PE：46.74，
合理估值PE：15，未来三年预期收益率：-12.61%。 其中，历史营业增长率：21.08%，净利增长率：8.52%； 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) | - | 250961.17 | 228821.59 | 471007.02 | 245149.57 | 176543.68 | 73415.83 | 56554.28 | 78330.23 | 88920.43 |
| 交易性金融资产(万) | - | 44923.71 | 54542.64 | 28270.06 | 136898.05 | 133097.06 | 138835.69 | - | - | - |
| 应收票据(万) | - | 12069.34 | 5810.94 | 5232.67 | 8800.46 | - | - | 13288.33 | 10116.52 | 7405.6 |
| 应收账款(万) | - | 156754.97 | 151735.73 | 126055.98 | 80664.95 | 62706.44 | 54330.41 | 53593.98 | 47588.51 | 38273.3 |
| 预付款项(万) | - | 10580.03 | 11596.53 | 16631.21 | 20722.72 | 10027.88 | 6658.48 | 9355.36 | 10446.23 | 8850.12 |
| 应收利息(万) | - | - | - | - | - | - | - | 91.21 | 104.18 | 282.97 |
| 其他应收款(万) | - | 4606.68 | 4096.95 | 3903.75 | 974.28 | 593.11 | 253.14 | 611.01 | 624.42 | 622.92 |
| 存货(万) | - | 327286.64 | 361079.99 | 389931 | 319773.14 | 168516.27 | 153573.86 | 143259.13 | 127022.82 | 102688.62 |
| 一年内到期的非流动资产(万) | - | 89235.52 | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 28383.88 | 34041.76 | 44738.59 | 6953.05 | 2138.97 | 1411.65 | 109795.32 | 77137.62 | 88258.68 |
| 流动资产合计(万) | - | 967493.38 | 893815.03 | 1126429.13 | 846878.42 | 585864.19 | 445485.99 | 386548.62 | 351370.53 | 335302.65 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 10779.98 | 11499.98 | 7750 |
| 长期应收款(万) | - | - | 969.96 | 969.96 | 919.92 | - | - | - | - | - |
| 长期股权投资(万) | - | 8691.11 | 14109.89 | 14569.38 | 9277.78 | 9257.21 | 9422.07 | 12188.41 | 11975.05 | 13886.65 |
| 投资性房地产(万) | - | 1539.6 | 8462.34 | 1800.49 | 1930.93 | - | - | - | - | - |
| 固定资产净额(万) | - | 164224.52 | 81683.52 | 82139.28 | 35286.47 | 32929.91 | 35698.73 | 38129.9 | 40146.58 | 41398.95 |
| 在建工程(万) | - | 50846.13 | 94294.04 | 29109.02 | 18652.1 | 239.55 | - | 103.54 | 369.78 | 33.08 |
| 无形资产(万) | - | 28314.71 | 28385.04 | 28291.85 | 15395.55 | 8610.07 | 8975.44 | 9758.9 | 10681.58 | 11643.58 |
| 商誉(万) | - | 19907.86 | 14628.31 | 14628.31 | 9371.72 | 7150.55 | 7504.54 | 8404 | 8675.48 | 8183.08 |
| 长期待摊费用(万) | - | 2471.46 | 3287.38 | 3482.02 | 3807.5 | 566.24 | 463.04 | 519.36 | 88.44 | 22.87 |
| 递延所得税资产(万) | - | 14135.79 | 12545.61 | 12269.59 | 8111.92 | 4010.97 | 3205.31 | 2376.2 | 1819.64 | 1581.01 |
| 其他非流动资产(万) | - | 35468.42 | 121388.47 | 8908.98 | 13959.74 | - | - | - | - | - |
| 非流动资产合计(万) | - | 339340.64 | 396018.07 | 211267.27 | 127126.86 | 72117.74 | 75371.77 | 82260.29 | 85256.52 | 84499.21 |
| 资产总计(万) | - | 1306834.02 | 1289833.1 | 1337696.41 | 974005.28 | 657981.93 | 520857.76 | 468808.9 | 436627.05 | 419801.86 |
| 短期借款(万) | - | 301 | 243.74 | - | - | - | - | - | - | 500 |
| 应付票据(万) | - | 206.25 | - | - | - | - | 247 | 921 | 6152.67 | 2549.47 |
| 应付账款(万) | - | 117582.34 | 116537.82 | 93986.2 | 91113.84 | 49686.37 | 40587.41 | 39466.26 | 28725.68 | 19980.96 |
| 预收款项(万) | - | - | - | - | - | - | 139176.48 | 101433.26 | 80773.6 | 69272.92 |
| 应付职工薪酬(万) | - | 12380.01 | 12815.49 | 11694.69 | 9425.72 | 6055.01 | 392.93 | 258.52 | 258.52 | 258.52 |
| 应交税费(万) | - | 7536.25 | 5176.86 | 13010.22 | 10590.51 | 6471.13 | 4794 | 3878.19 | 3694.84 | 5696.67 |
| 应付利息(万) | - | - | - | - | - | - | - | - | - | 0.93 |
| 应付股利(万) | - | 480.17 | 915.66 | - | - | - | 5242.82 | 4519.39 | 2234.25 | 11851.06 |
| 其他应付款(万) | - | 3181.46 | 4215.86 | 4538.72 | 6991.79 | 528.47 | 781.41 | 935.19 | 970.32 | 4210.32 |
| 一年内到期的非流动负债(万) | - | 270.98 | 272.72 | 427.27 | 565.99 | - | - | - | - | - |
| 其他流动负债(万) | - | 14983.21 | 13197.19 | 23821.36 | 27647.76 | 19145.98 | - | - | - | - |
| 流动负债合计(万) | - | 486570.5 | 464621.24 | 559621.15 | 519421.5 | 283008.77 | 191222.04 | 151411.81 | 122809.89 | 114320.85 |
| 长期借款(万) | - | 500.39 | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | 1680 | 2943.21 | 2359.55 | 1615.63 | 1107.94 | 794.75 | 739.95 | 665.94 | 562.37 |
| 递延所得税负债(万) | - | 1079.59 | 1248.26 | 3478.89 | 2139.44 | 1680.08 | 1242.92 | 1146.8 | 1120.96 | 988.59 |
| 长期递延收益(万) | - | 12155.83 | 9931.41 | 7703.61 | 2735.93 | 2791.64 | 3339.98 | 3792.43 | 3414.37 | 3948.29 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 15593.1 | 14266.51 | 13673.29 | 6748.1 | 5579.65 | 5377.65 | 5679.18 | 5201.27 | 5499.24 |
| 负债合计(万) | - | 502163.6 | 478887.74 | 573294.44 | 526169.61 | 288588.42 | 196599.69 | 157090.99 | 128011.16 | 119820.09 |
| 实收资本(或股本)(万) | - | 76582.8 | 76077.45 | 75541.5 | 62833.7 | 62833.7 | 62833.7 | 62833.7 | 62833.7 | 63456.49 |
| 资本公积(万) | - | 352472.34 | 353734.05 | 347269.45 | 113282.32 | 111743.36 | 112775.35 | 112775.35 | 113315.68 | 116105.41 |
| 减：库存股(万) | - | 6394.37 | - | - | - | - | - | - | - | 3245.7 |
| 其他综合收益(万) | - | 4239.19 | 6356.79 | 5574.94 | 1439.5 | 1451.37 | -565.93 | 1.38 | -1.68 | -3.35 |
| 专项储备(万) | - | 9847.7 | 9139.24 | 8347.27 | 7538.87 | 6295.57 | 5011.77 | 3839.01 | 2895.85 | 2226.69 |
| 盈余公积(万) | - | 38291.4 | 38038.73 | 36437.87 | 30995.36 | 25414.19 | 22362.92 | 21172.11 | 20536.34 | 18858.85 |
| 未分配利润(万) | - | 305501.82 | 304575.78 | 271085.13 | 216114.34 | 152608.37 | 112828.04 | 101950.43 | 99309.97 | 94903.21 |
| 归属于母公司股东权益合计(万) | - | 780540.88 | 787922.04 | 744256.17 | 432204.1 | 360346.56 | 315245.86 | 302571.98 | 298889.87 | 292301.6 |
| 少数股东权益(万) | - | 24129.54 | 23023.31 | 20145.8 | 15631.57 | 9046.95 | 9012.21 | 9145.94 | 9726.03 | 7680.17 |
| 所有者权益(或股东权益)合计(万) | - | 804670.42 | 810945.36 | 764401.97 | 447835.67 | 369393.5 | 324258.07 | 311717.91 | 308615.89 | 299981.77 |
| 负债和所有者权益(或股东权益)总计(万) | - | 1306834.02 | 1289833.1 | 1337696.41 | 974005.28 | 657981.93 | 520857.76 | 468808.9 | 436627.05 | 419801.86 |
| 应收票据及应收账款(万) | - | 168824.32 | 157546.67 | 131288.66 | 89465.41 | 62706.44 | 54330.41 | - | - | - |
| 应收款项融资(万) | - | 9713.78 | 9652.79 | 8521.93 | 6470.21 | 15122.22 | 17006.93 | - | - | - |
| 其他应收款(合计)(万) | - | 4606.68 | 4096.95 | 3903.75 | 974.28 | 593.11 | 253.14 | - | - | - |
| 在建工程(合计)(万) | - | 50846.13 | 94294.04 | 29109.02 | 18652.1 | 239.55 | - | - | - | - |
| 固定资产及清理(合计)(万) | - | 164224.52 | 81683.52 | 82139.28 | 35286.47 | 32929.91 | 35698.73 | - | - | - |
| 使用权资产(万) | - | 442.64 | 421.55 | 502.38 | 832.67 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 117788.59 | 116537.82 | 93986.2 | 91113.84 | 49686.37 | 40834.41 | - | - | - |
| 其他应付款(合计)(万) | - | 3661.63 | 5131.52 | 4538.72 | 6991.79 | 528.47 | 6024.23 | - | - | - |
| 租赁负债(万) | - | 177.29 | 143.63 | 131.24 | 257.11 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |