清水源300437资产负债表 |
5178 ℃ |
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当前股价：10.37，市值：27
亿，动态市盈率PE：-25.98，
合理估值PE：15，未来三年预期收益率：-132.04%。 其中，历史营业增长率：12.96%，净利增长率：0%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 39610.84 | 48500.9 | 56829.85 | 52914.89 | 43736.11 | 28938.64 | 21784.04 | 33214.19 | 14636.24 | 7028.83 |
| 交易性金融资产(万) | 111.3 | 4899.95 | - | - | - | - | - | - | - | - |
| 应收票据(万) | 17050.62 | 22867.39 | 8651.89 | 10159.18 | 7742.28 | 5083.29 | 6953.68 | 3515.11 | 4250.42 | 2824.87 |
| 应收账款(万) | 31320.16 | 30900.18 | 33827.31 | 62906.5 | 81045.47 | 87512.24 | 77557.09 | 10091.76 | 5368.86 | 3294.85 |
| 预付款项(万) | 845.32 | 1026.28 | 2100.67 | 8861.2 | 7785.2 | 3020.45 | 5155.5 | 1314.97 | 240.05 | 635.75 |
| 其他应收款(万) | 3059.02 | 1886.74 | 3088.23 | 16568.72 | 16884.35 | 13457.23 | 16541.19 | 327.02 | 208.92 | 327.15 |
| 存货(万) | 11540.35 | 11270.8 | 20676.05 | 8719.96 | 99440.4 | 57677.9 | 40713.51 | 17164.82 | 3856.53 | 4926.72 |
| 一年内到期的非流动资产(万) | 4019.49 | 4925.6 | - | 977.18 | 808.95 | - | - | - | - | - |
| 其他流动资产(万) | 2437.36 | 3792.52 | 31425.53 | 5453.61 | 14181.84 | 4796.53 | 3936.94 | 663.77 | 6000 | - |
| 流动资产合计(万) | 117904.43 | 142788.94 | 187917.42 | 241573.93 | 271624.6 | 200486.28 | 172641.95 | 66291.64 | 34561.02 | 19038.18 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 380 | 200 | - | - |
| 长期应收款(万) | 790.04 | 2595 | - | 24229.57 | 24909.34 | - | - | - | - | - |
| 长期股权投资(万) | - | - | 29307.1 | 743.87 | - | - | 1592.85 | 8069.4 | - | - |
| 固定资产净额(万) | 45069.59 | 51232.83 | 60294.32 | 35387.06 | 37360.13 | 35318.64 | 22063.36 | 14598.57 | 8268.59 | 8973.49 |
| 在建工程(万) | 1087.02 | 856.39 | 61.73 | 54282.92 | 21763.07 | 50009.41 | 10687.49 | 4578.92 | 599.51 | 53.53 |
| 工程物资(万) | 77.68 | 102.38 | 293.56 | 753.15 | 711.28 | - | 150.64 | 297.29 | - | - |
| 固定资产清理(万) | 51.7 | 122.58 | - | - | - | - | - | - | - | - |
| 无形资产(万) | 64183.02 | 39112.23 | 39202.29 | 43266.26 | 43453.61 | 38986.77 | 35994.71 | 12955.29 | 2445.42 | 2501.31 |
| 开发支出(万) | - | - | - | - | - | - | 539.52 | 506.2 | 286.73 | - |
| 商誉(万) | 4617.7 | 5027.76 | 6117.16 | 15314.57 | 54511.36 | 59142.86 | 59142.86 | 40410.86 | - | - |
| 长期待摊费用(万) | 410.15 | 699.17 | 646.31 | 1070.3 | 1356.46 | 1008.74 | 1151.67 | 165.4 | 34.1 | - |
| 递延所得税资产(万) | 7836.75 | 6961.46 | 2266.39 | 6830.61 | 3635.18 | 3331.26 | 2381.05 | 384.31 | 207.64 | 98.66 |
| 其他非流动资产(万) | 26729.51 | 47150.71 | 31317.41 | 15325.23 | 8059.96 | 2865.58 | 2057.31 | 871.41 | 1661.54 | - |
| 非流动资产合计(万) | 163325.5 | 170262.45 | 170524.58 | 197203.55 | 195760.38 | 190663.26 | 136141.47 | 83037.65 | 13503.53 | 11626.99 |
| 资产总计(万) | 281229.92 | 313051.39 | 358442 | 438777.48 | 467384.98 | 391149.54 | 308783.41 | 149329.29 | 48064.56 | 30665.17 |
| 短期借款(万) | 16310.51 | 47396.38 | 47106.58 | 62183.39 | 70084.88 | 59093.6 | 45439.9 | 10000 | - | 1200 |
| 应付票据(万) | 22422.01 | 26125.4 | 40623.9 | 29134.2 | 19354.27 | - | 5789.61 | 1930.33 | 300 | 800 |
| 应付账款(万) | 35438.34 | 40975.75 | 32792.2 | 44619.39 | 47738.27 | - | 45347.02 | 10519.6 | 3599.4 | 3524.05 |
| 预收款项(万) | - | - | - | - | 8621.98 | 5022.24 | 4450.22 | 477.46 | 281.42 | 244.9 |
| 应付职工薪酬(万) | 892.25 | 998.67 | 1064.39 | 869.28 | 963.06 | 767.66 | 577.42 | 274.01 | 255.32 | 332.79 |
| 应交税费(万) | 459.58 | 1167.51 | 3040.57 | 8668.29 | 10016.63 | 9747.13 | 6182.15 | 1532.38 | 356.14 | 128.74 |
| 应付利息(万) | - | - | - | - | - | 6.59 | - | - | - | - |
| 其他应付款(万) | 4256.2 | 5436.56 | 7686.48 | 29318.2 | 32593.38 | 42780.65 | 45970.16 | 5244.86 | 73.47 | 689.11 |
| 一年内到期的非流动负债(万) | 2360.75 | 4493.63 | 11970.7 | 20227.33 | 11673.07 | 8649.83 | 3500.23 | 13.09 | 13.09 | - |
| 其他流动负债(万) | 263.86 | 538.78 | 27664.3 | 8953.49 | 2485.54 | 7160.95 | 4552.8 | 155.01 | 254.2 | 278.01 |
| 流动负债合计(万) | 84101.78 | 130413.43 | 178285.51 | 214091.79 | 203531.07 | 192374.34 | 161809.51 | 30146.75 | 5133.03 | 7197.6 |
| 长期借款(万) | 35798.64 | 17436.29 | 13280 | 36454.07 | 33774.06 | 29139.97 | 5796.53 | - | - | - |
| 应付债券(万) | - | - | - | 35882.68 | 37046.93 | - | - | - | - | - |
| 长期应付款(万) | - | - | - | 833.33 | - | 1275.23 | 550.46 | - | - | - |
| 预计非流动负债(万) | 11.68 | 113.95 | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 536.06 | 552.54 | - | - | - | - | - | - | - | - |
| 长期递延收益(万) | 2809.88 | 2494.66 | 1742.46 | 2409.01 | 1936.87 | 1312.75 | 1285.84 | 1288.93 | 602.02 | - |
| 非流动负债合计(万) | 39339.47 | 21316.38 | 15887.08 | 75579.09 | 72757.86 | 31727.95 | 7632.83 | 1288.93 | 602.02 | - |
| 负债合计(万) | 123441.25 | 151729.81 | 194172.6 | 289670.87 | 276288.93 | 224102.29 | 169442.34 | 31435.68 | 5735.05 | 7197.6 |
| 实收资本(或股本)(万) | 25906.31 | 25906.31 | 25906.31 | 22123.44 | 21832.5 | 21832.2 | 21832.2 | 21832.2 | 6670 | 5000 |
| 资本公积(万) | 115217.84 | 114410.63 | 111552.09 | 68246.07 | 64226.91 | 64222.71 | 64222.71 | 73416.13 | 16472.84 | 2912.74 |
| 减：库存股(万) | - | 1500.62 | 3001.24 | - | - | - | - | - | - | - |
| 其他综合收益(万) | 9.57 | 5.81 | -12.79 | -8.16 | 5.46 | 6.05 | 3.44 | 8.52 | - | - |
| 专项储备(万) | 514.1 | 474.82 | 474.82 | 1905.18 | 1606.94 | 2133.07 | 1294.51 | - | 73.08 | 353.4 |
| 盈余公积(万) | 6386.41 | 5809.55 | 5809.55 | 4763.12 | 4570.04 | 3801.46 | 2957.94 | 2521.68 | 2278.4 | 1881.55 |
| 未分配利润(万) | 8665.58 | 14815.04 | 21799.46 | 13840.17 | 56612.73 | 50714.33 | 29258.14 | 20115.09 | 16835.2 | 13319.88 |
| 归属于母公司股东权益合计(万) | 156699.8 | 159921.54 | 162528.21 | 122305.01 | 161154.66 | 142709.82 | 119568.95 | 117893.61 | 42329.51 | 23467.57 |
| 少数股东权益(万) | 1088.86 | 1400.04 | 1741.19 | 26801.6 | 29941.39 | 24337.43 | 19772.13 | - | - | - |
| 所有者权益(或股东权益)合计(万) | 157788.67 | 161321.58 | 164269.4 | 149106.61 | 191096.05 | 167047.25 | 139341.08 | 117893.61 | 42329.51 | 23467.57 |
| 负债和所有者权益(或股东权益)总计(万) | 281229.92 | 313051.39 | 358442 | 438777.48 | 467384.98 | 391149.54 | 308783.41 | 149329.29 | 48064.56 | 30665.17 |
| 应收票据及应收账款(万) | 48370.78 | 53767.56 | 42479.21 | 73065.68 | 88787.75 | - | - | - | - | - |
| 应收款项融资(万) | 3706.93 | 3500.26 | 4375.47 | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 3059.02 | 1886.74 | 3088.23 | 16568.72 | 16884.35 | - | - | - | - | - |
| 在建工程(合计)(万) | 1164.7 | 958.77 | 355.29 | 55036.07 | 22474.36 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 45121.3 | 51355.41 | 60294.32 | 35387.06 | 37360.13 | - | - | - | - | - |
| 使用权资产(万) | 198.24 | 874.17 | 1018.31 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 57860.35 | 67101.15 | 73416.1 | 73753.59 | 67092.53 | - | - | - | - | - |
| 其他应付款(合计)(万) | 4256.2 | 5436.56 | 7686.48 | 29318.2 | 32593.38 | - | - | - | - | - |
| 租赁负债(万) | 183.2 | 718.94 | 864.63 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 833.33 | - | - | - | - | - | - |