绿盟科技300369资产负债表 |
5518 ℃ |
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当前股价：7.21，市值：58
亿，动态市盈率PE：-140.61，
合理估值PE：15，未来三年预期收益率：-330.91%。 其中，历史营业增长率：16.28%，净利增长率：0%； 未来三年预估净利增长率：0% （26E:--%, 27E:309.33%, 28E:17.10%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 52145.85 | 70811.68 | 92142.43 | 70297.35 | 63684.7 | 121224.67 | 122965.11 | 173987.6 | 94804.94 |
| 交易性金融资产(万) | - | 10008.25 | 3597.94 | 300.7 | 49472.7 | 107035.91 | 46039.62 | - | - | - |
| 应收票据(万) | - | 60425.25 | 64834.55 | 100935.59 | 101480.29 | 68457.36 | 42212.79 | 24634.62 | 23002.44 | 12298.05 |
| 应收账款(万) | - | 103024.76 | 79615.76 | 90933.12 | 67906.17 | 61288.86 | 72677.55 | 84242.48 | 76563.93 | 69662.82 |
| 预付款项(万) | - | 1877.35 | 1773.74 | 2087.2 | 4258.53 | 1852.24 | 2054.94 | 1956.05 | 1376.76 | 1765.12 |
| 应收利息(万) | - | - | - | - | - | - | - | 184.51 | - | - |
| 其他应收款(万) | - | 5822.26 | 2965.57 | 7897.71 | 5125.37 | 5347.48 | 6753.58 | 4746.47 | 5001.26 | 5065.96 |
| 存货(万) | - | 7760.54 | 19015.9 | 28179.9 | 14765.27 | 6477.61 | 5270.53 | 3964.29 | 4372.74 | 2600.24 |
| 划分为持有待售的资产(万) | - | - | - | - | 1565.51 | - | - | - | - | - |
| 其他流动资产(万) | - | 2275.98 | 1757.9 | 1323.97 | 2547.88 | 1947.2 | 1145.99 | 42847.81 | 750.01 | 834.23 |
| 流动资产合计(万) | - | 243600.37 | 244652.81 | 323867.08 | 317578.49 | 316091.36 | 297379.67 | 285541.35 | 285054.73 | 187031.36 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 18421.06 | 16635.94 | 14864.19 |
| 长期应收款(万) | - | 492.27 | 466.51 | - | - | - | - | - | - | - |
| 长期股权投资(万) | - | 9650.27 | 12524.51 | 12426.94 | 12345.27 | 3390.6 | 3024 | - | - | - |
| 投资性房地产(万) | - | 3540.13 | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | - | 20696.6 | 24337.54 | 26523.95 | 24309.99 | 23269.13 | 10490.32 | 11947.43 | 11566.29 | 11697.27 |
| 在建工程(万) | - | - | - | - | - | - | 6988.13 | - | - | 11.06 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | - | 44289.47 | 40870.83 | 33494.34 | 28449.51 | 24557.52 | 24457.05 | 19885.83 | 15678.54 | 10953.17 |
| 开发支出(万) | - | 996.1 | 1148.14 | 3521.22 | 455.48 | 1018.83 | 259.73 | 2263.03 | 1789.95 | 1775.48 |
| 商誉(万) | - | 33338.72 | 33338.72 | 41340.34 | 41340.34 | 41340.34 | 41340.34 | 42195.15 | 42296.97 | 42296.97 |
| 长期待摊费用(万) | - | 6255.72 | 961.08 | 2135.86 | 1976.51 | 747.44 | 471.03 | 489 | 806.27 | 842.78 |
| 递延所得税资产(万) | - | 20392.53 | 16774.47 | 8905.02 | 6644.51 | 4968.74 | 4201.17 | 2450.21 | 2316.59 | 1633.7 |
| 其他非流动资产(万) | - | 747.48 | 3855.23 | 149.35 | - | - | - | - | - | 16.75 |
| 非流动资产合计(万) | - | 217757.82 | 170854 | 166496.02 | 158925.76 | 121295.45 | 110848.1 | 97651.7 | 91090.55 | 84091.36 |
| 资产总计(万) | - | 461358.2 | 415506.81 | 490363.1 | 476504.25 | 437386.81 | 408227.78 | 383193.05 | 376145.28 | 271122.72 |
| 短期借款(万) | - | 42868.03 | 30846.35 | 3472.97 | 3194.02 | 3264.17 | 13470.69 | 23849.62 | 22706.35 | 17190.58 |
| 应付票据(万) | - | 7354.46 | 9730.3 | - | - | - | - | - | - | - |
| 应付账款(万) | - | 67749.06 | 42011.02 | 54191.98 | 38499.37 | 23517.64 | 18097.75 | 11318.34 | 15635.04 | 10354.13 |
| 预收款项(万) | - | 485.55 | 86.96 | 260.82 | 780.28 | 250.4 | 9493.1 | 3721.04 | 4402.29 | 4602.31 |
| 应付职工薪酬(万) | - | 14128.68 | 13590.9 | 12446.52 | 19783.57 | 20100.99 | 9909.17 | 6861.2 | 4575.24 | 6389.03 |
| 应交税费(万) | - | 11883.18 | 3438.8 | 13293.32 | 14665.25 | 13855.7 | 9057.21 | 10434.67 | 11637.86 | 9888.47 |
| 应付利息(万) | - | - | - | - | - | - | - | 50.44 | 137.52 | - |
| 应付股利(万) | - | - | - | - | - | - | 59.63 | - | - | - |
| 其他应付款(万) | - | 2941.45 | 2934.29 | 3882.61 | 4621.43 | 4800.37 | 6156.18 | 13924.99 | 27730.34 | 25269.91 |
| 一年内到期的非流动负债(万) | - | 3690.64 | 3665.42 | 4305.1 | 3491.66 | - | - | - | - | - |
| 其他流动负债(万) | - | 846.46 | 1658.35 | 1952.63 | 1361.31 | 1490.54 | - | - | - | - |
| 流动负债合计(万) | - | 163152.37 | 127825.12 | 112685.44 | 100167.56 | 82393.97 | 66243.72 | 70160.31 | 86824.64 | 73694.43 |
| 递延所得税负债(万) | - | 12639.24 | 4289.92 | 3498.74 | 4134.7 | 1716.21 | 1128.42 | 362.21 | 419.64 | 419.64 |
| 长期递延收益(万) | - | 6550.93 | 5630.44 | 5110.38 | 4853.26 | 3675.24 | 2624.89 | 1843.23 | 2313.78 | 5108.26 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 43549.3 | 13272.77 | 11823.7 | 12752.37 | 5391.45 | 3753.31 | 2205.44 | 2733.42 | 5527.9 |
| 负债合计(万) | - | 206701.67 | 141097.89 | 124509.14 | 112919.93 | 87785.42 | 69997.03 | 72365.75 | 89558.06 | 79222.33 |
| 实收资本(或股本)(万) | - | 79930.85 | 79985.95 | 79858.44 | 79858.44 | 79813.82 | 79811.77 | 79967.41 | 80417.21 | 37226.58 |
| 资本公积(万) | - | 124004.62 | 125292.37 | 129821.23 | 133292.3 | 138993.04 | 138081.57 | 138136.59 | 140004.91 | 96050.09 |
| 减：库存股(万) | - | - | 820.28 | 12246.05 | 23730.62 | 12981.01 | 1879.26 | 11362.32 | 26517.91 | 23111.18 |
| 其他综合收益(万) | - | 13523.45 | -3743.46 | -3635.41 | -283.13 | -2213 | -2278.21 | -347.15 | 178.47 | -283.67 |
| 盈余公积(万) | - | 18145.2 | 18145.2 | 18145.2 | 17978.63 | 17156.41 | 15125.86 | 12277.38 | 10209.18 | 9162.25 |
| 未分配利润(万) | - | 19116.96 | 55597.7 | 153919.7 | 156493.45 | 128899.91 | 109449.48 | 92213.61 | 82293.62 | 72882.45 |
| 归属于母公司股东权益合计(万) | - | 254721.07 | 274457.47 | 365863.11 | 363609.07 | 349669.17 | 338311.2 | 310885.54 | 286585.49 | 191926.52 |
| 少数股东权益(万) | - | -64.54 | -48.54 | -9.16 | -24.76 | -67.78 | -80.45 | -58.23 | 1.74 | -26.13 |
| 所有者权益(或股东权益)合计(万) | - | 254656.53 | 274408.92 | 365853.96 | 363584.32 | 349601.39 | 338230.75 | 310827.3 | 286587.22 | 191900.39 |
| 负债和所有者权益(或股东权益)总计(万) | - | 461358.2 | 415506.81 | 490363.1 | 476504.25 | 437386.81 | 408227.78 | 383193.05 | 376145.28 | 271122.72 |
| 应收票据及应收账款(万) | - | 163450 | 144450.31 | 191868.71 | 169386.46 | 129746.22 | 114890.33 | - | - | - |
| 应收款项融资(万) | - | 260.14 | 279.76 | 66.45 | 159.42 | - | - | - | - | - |
| 其他应收款(合计)(万) | - | 5822.26 | 2965.57 | 7897.71 | 5125.37 | 5347.48 | 6753.58 | - | - | - |
| 在建工程(合计)(万) | - | - | - | - | - | - | 6988.13 | - | - | - |
| 固定资产及清理(合计)(万) | - | 20696.6 | 24337.54 | 26523.95 | 24309.99 | 23269.13 | 10490.32 | - | - | - |
| 使用权资产(万) | - | 26626.3 | 7159.83 | 7607.85 | 7432.47 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 75103.52 | 51741.31 | 54191.98 | 38499.37 | 23517.64 | 18097.75 | - | - | - |
| 其他应付款(合计)(万) | - | 2941.45 | 2934.29 | 3882.61 | 4621.43 | 4800.37 | 6215.8 | - | - | - |
| 租赁负债(万) | - | 24359.13 | 3352.42 | 3214.58 | 3764.42 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |