冠龙节能301151资产负债表 |
1330 ℃ |
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当前股价：17.44，市值：30
亿，动态市盈率PE：47.5，
合理估值PE：0，未来三年预期收益率：-100%。 其中，历史营业增长率：9.22%，净利增长率：-1.35%； 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) | 121175.26 | 125707.28 | - | 11612.66 | 9849.27 | 11596.33 | 10422.98 | - | - | - |
| 交易性金融资产(万) | 12260.68 | 11834.91 | - | 7008.72 | 20909.82 | - | - | - | - | - |
| 应收票据及应收账款(万) | 53401.17 | 50149.95 | - | 50135.73 | 47095.64 | 42750.53 | 33011.63 | - | - | - |
| 应收票据(万) | 2080.01 | 1893.57 | - | 2716.84 | 2734.39 | 2327.45 | 1585.73 | - | - | - |
| 应收账款(万) | 51321.16 | 48256.38 | - | 47418.89 | 44361.25 | 40423.08 | 31425.9 | - | - | - |
| 应收款项融资(万) | 609.14 | 1227.01 | - | 1105 | 208.42 | - | - | - | - | - |
| 预付款项(万) | 639.09 | 663.89 | - | 727.09 | 371.94 | 361.98 | 370.39 | - | - | - |
| 其他应收款(合计)(万) | 2736.05 | 4158.8 | - | 1652.52 | 1033.54 | 1349.42 | 5235.07 | - | - | - |
| 应收利息(万) | - | - | - | - | - | - | 86.47 | - | - | - |
| 应收股利(万) | - | - | - | - | - | - | 182.25 | - | - | - |
| 其他应收款(万) | 2736.05 | 4158.8 | - | - | - | - | 4966.35 | - | - | - |
| 存货(万) | 26245.23 | 31889.85 | - | 27693.07 | 26260.33 | 27573.26 | 28481.74 | - | - | - |
| 一年内到期的非流动资产(万) | 431.28 | 392.02 | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 2139.26 | 2265.17 | - | 2961.69 | 4197.71 | 15104.78 | 7015.2 | - | - | - |
| 流动资产合计(万) | 219637.16 | 228288.87 | - | 102896.49 | 109926.67 | 98736.3 | 84537.01 | - | - | - |
| 长期应收款(万) | 109.22 | 319.89 | - | - | - | - | - | - | - | - |
| 投资性房地产(万) | 284.94 | 300.85 | - | 280.73 | 483.62 | 504.4 | 525.17 | - | - | - |
| 在建工程(合计)(万) | 11517.12 | 1494.87 | - | 205.28 | 172.67 | 322.49 | - | - | - | - |
| 在建工程(万) | 11517.12 | 1494.87 | - | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 14675.61 | 11173.46 | - | 9139.26 | 8814.41 | 8537.59 | 8543.92 | - | - | - |
| 固定资产净额(万) | 14675.61 | 11173.46 | - | 9139.26 | 8814.41 | 8537.59 | 8543.92 | - | - | - |
| 使用权资产(万) | 780.27 | 564.63 | - | - | - | - | - | - | - | - |
| 无形资产(万) | 11774.53 | 12119.62 | - | 1171.23 | 1035.81 | 1036.62 | 875.62 | - | - | - |
| 长期待摊费用(万) | 315.96 | 17.72 | - | 196.62 | 262.92 | 38.81 | - | - | - | - |
| 递延所得税资产(万) | 4092.3 | 3621.35 | - | 3519.4 | 2863.66 | 2864.02 | 2344.5 | - | - | - |
| 其他非流动资产(万) | 1316.93 | 5228.07 | - | 718.49 | 847.35 | 738.79 | 784.93 | - | - | - |
| 非流动资产合计(万) | 45046.42 | 34925.77 | - | 15231.01 | 14480.45 | 14042.72 | 13074.15 | - | - | - |
| 资产总计(万) | 264683.58 | 263214.64 | 137376.94 | 118127.49 | 124407.11 | 112779.03 | 97611.16 | - | - | - |
| 短期借款(万) | 17012.47 | 27021.32 | - | 3004.79 | 600 | 2500 | - | - | - | - |
| 应付票据及应付账款(万) | 16429.24 | 14965.01 | - | 15131.47 | 12631.81 | 11481.8 | 11854.1 | - | - | - |
| 应付账款(万) | 16429.24 | 14965.01 | - | 15131.47 | 12631.81 | 11481.8 | 11854.1 | - | - | - |
| 预收款项(万) | - | - | - | - | 16694.46 | 18940.12 | 17197.6 | - | - | - |
| 应付职工薪酬(万) | 3452.7 | 3767.38 | - | 4450.96 | 4070.66 | 3912.53 | 3341.96 | - | - | - |
| 应交税费(万) | 2607.13 | 2789.14 | - | 3449.58 | 5025.01 | 7494.96 | 8551.96 | - | - | - |
| 其他应付款(合计)(万) | 2653.1 | 173.02 | - | 117.1 | 49618.92 | 42629.58 | 43973.04 | - | - | - |
| 应付股利(万) | - | - | - | - | - | - | 41022.94 | - | - | - |
| 其他应付款(万) | 2653.1 | 173.02 | - | - | - | - | 2950.1 | - | - | - |
| 一年内到期的非流动负债(万) | 247.25 | 330.69 | - | 17903.95 | - | - | - | - | - | - |
| 其他流动负债(万) | 2761.14 | 2953.84 | - | 3582.86 | 1849.39 | 1463.88 | 1370.11 | - | - | - |
| 流动负债合计(万) | 55920.11 | 61899.15 | - | 59814.15 | 90490.24 | 88422.87 | 86288.77 | - | - | - |
| 租赁负债(万) | 399.82 | 141.5 | - | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 489.51 | 228.85 | - | 203.86 | 189.24 | 165.88 | 125.38 | - | - | - |
| 递延所得税负债(万) | - | 75.54 | - | - | - | - | - | - | - | - |
| 长期递延收益(万) | - | - | - | - | - | 42 | 42 | - | - | - |
| 非流动负债合计(万) | 889.33 | 445.89 | - | 203.86 | 189.24 | 207.88 | 167.38 | - | - | - |
| 负债合计(万) | 56809.43 | 62345.04 | 60021.53 | 60018.01 | 90679.48 | 88630.75 | 86456.15 | - | - | - |
| 实收资本(或股本)(万) | 17037.4 | 16767.43 | - | 12567.43 | 11310.69 | 5310.69 | 5310.69 | - | - | - |
| 资本公积(万) | 140758.77 | 138100.42 | - | 22569.8 | 5436.34 | 2977.93 | 691.38 | - | - | - |
| 减：库存股(万) | 2400.06 | - | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | -15.35 | -11.02 | - | - | 7.97 | 3.13 | -11.58 | - | - | - |
| 盈余公积(万) | 4611.32 | 4506.25 | - | 411.39 | 3616.92 | 2655.34 | 2655.34 | - | - | - |
| 未分配利润(万) | 47882.06 | 41506.52 | - | 22560.87 | 13355.71 | 13201.19 | 2509.17 | - | - | - |
| 归属于母公司股东权益合计(万) | 207874.14 | 200869.6 | 77355.41 | 58109.49 | 33727.63 | 24148.27 | 11155.01 | - | - | - |
| 所有者权益(或股东权益)合计(万) | 207874.14 | 200869.6 | 77355.41 | 58109.49 | 33727.63 | 24148.27 | 11155.01 | - | - | - |
| 负债和所有者权益(或股东权益)总计(万) | 264683.58 | 263214.64 | 137376.94 | 118127.49 | 124407.11 | 112779.03 | 97611.16 | - | - | - |