古越龙山600059资产负债表 |
4386 ℃ |
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当前股价：9.07，市值：83
亿，动态市盈率PE：20.77，
合理估值PE：15，未来三年预期收益率：-38.71%。 其中，历史营业增长率：6.48%，净利增长率：7.01%； 未来三年预估净利增长率：-4.77% （24E:-1.67%, 25E:-22.95%, 26E:13.98%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 214633.16 | 184545.38 | 141360.48 | 81026 | 75067.9 | 70295.68 | 46076.54 | 31256.6 | 33593.67 | 40376.59 |
| 交易性金融资产(万) | 8664.54 | 9479.54 | 68664.56 | 52965.54 | 23964.7 | - | - | - | - | - |
| 应收票据(万) | - | - | - | - | - | 1146.75 | 800.13 | 455.1 | 714.99 | 327.91 |
| 应收账款(万) | 14295.63 | 12015.62 | 11983.4 | 10009.7 | 10881.97 | 14442.68 | 11899.52 | 14468.44 | 12205.57 | 12949.3 |
| 预付款项(万) | 592.47 | 2745.1 | 1045.87 | 549.1 | 82.22 | 268.39 | 166.41 | 219.52 | 5606.68 | 2232.57 |
| 应收利息(万) | 63.4 | - | - | - | - | - | - | - | - | - |
| 应收股利(万) | 157.49 | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 489.58 | 448.65 | 440.06 | 355.86 | 379.11 | 755.3 | 644.9 | 925.84 | 1129.63 | 1002.27 |
| 存货(万) | 200334.96 | 213479.94 | 209525.89 | 203104.68 | 193117 | 194056.73 | 192412.28 | 198751.18 | 194223.61 | 184908.32 |
| 一年内到期的非流动资产(万) | 23.09 | 21.64 | - | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 162.66 | 153.57 | 170.33 | 186.28 | 40158.63 | 44279.09 | 51435.55 | 50587.05 | 37639.04 | 36632.93 |
| 流动资产合计(万) | 442409.36 | 423982.58 | 434880.55 | 350421.2 | 345472.87 | 325244.61 | 303435.32 | 296663.72 | 285113.18 | 278429.88 |
| 可供出售金融资产(万) | - | - | - | - | - | 3963.7 | 4013.7 | 4013.7 | 1740 | 1740 |
| 长期应收款(万) | 47.77 | 70.86 | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 1312.82 | 6836.02 | 6017.4 | 5814.32 | 5566.1 | 5269.15 | 5120.7 | 5095.2 | 5146.93 | 4940.64 |
| 投资性房地产(万) | 1961.74 | 2009.2 | 2098.84 | 2410.05 | 2448.74 | 172.25 | 180.42 | 188.59 | 196.76 | 204.93 |
| 固定资产净额(万) | 100627.9 | 108653.21 | 114234.32 | 113034.26 | 118246.38 | 125686.42 | 130708.38 | 129145.49 | 114565.9 | 120089.48 |
| 在建工程(万) | - | 54624.3 | 26888.09 | 9592 | 4130.16 | - | 3726.53 | 3991.25 | 15632.52 | 8657.75 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 31288.54 | 27964.98 | 28650.62 | 20378.79 | 15656.87 | 13501.06 | 13935.46 | 14395.9 | 14900.15 | 15200.63 |
| 商誉(万) | 2146.28 | 2146.28 | 2146.28 | 2146.28 | 2146.28 | 2146.28 | 2146.28 | 2146.28 | 2146.28 | 2146.28 |
| 长期待摊费用(万) | 617.2 | 130.19 | 182.43 | 173.37 | 167.51 | 192.57 | 212.31 | 281.05 | 350.06 | 398.3 |
| 递延所得税资产(万) | 1393.79 | 1160.03 | 1166.07 | 1208.93 | 1069.62 | 840.6 | 837.73 | 811.75 | 777.71 | 746.13 |
| 其他非流动资产(万) | 1919.1 | 2730.1 | 5096.78 | 5096.78 | 3177.68 | - | - | - | - | 218.14 |
| 非流动资产合计(万) | 242013.8 | 206747.73 | 186995.81 | 159854.77 | 152609.33 | 154962.04 | 160881.5 | 160069.22 | 155456.3 | 154342.29 |
| 资产总计(万) | 684423.15 | 630730.31 | 621876.36 | 510275.97 | 498082.19 | 480206.65 | 464316.83 | 456732.94 | 440569.48 | 432772.17 |
| 短期借款(万) | - | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | - | - | - | - | - | - | - | - | - | - |
| 应付账款(万) | 41973.48 | 35799.19 | 36868.29 | 37472.23 | 41335.07 | - | 38959.05 | 37563.42 | 34808.84 | 34979.46 |
| 预收款项(万) | - | - | - | - | 12341.64 | 13457.56 | 11121.08 | 13976.79 | 11818.19 | 9989.69 |
| 应付职工薪酬(万) | 6879.9 | 5649.68 | 5461.89 | 5271.19 | 6041.42 | 5650.47 | 5386.23 | 5126.79 | 4067.97 | 3189.3 |
| 应交税费(万) | 16021.52 | 5822.36 | 9265.03 | 10993.26 | 9430.98 | 4479.77 | 3441.61 | 2846.39 | 4178.21 | 5581.22 |
| 应付利息(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | - | 9922.34 | 9288.96 | 8974.48 | 6976.03 | 4768.66 | 3911.41 | 3780.2 | 3965.76 | 4081.79 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 199.67 | 243.98 | 254.76 | - | - | - | - | - | - | - |
| 其他流动负债(万) | 2183.73 | 2297.68 | 2320.37 | 2014.16 | - | - | - | - | - | - |
| 流动负债合计(万) | 97941.76 | 77432.46 | 81308.25 | 80218.81 | 76125.14 | 69919.1 | 62819.38 | 63293.59 | 58838.96 | 57821.46 |
| 长期借款(万) | - | - | 55.41 | 78.5 | 105.59 | 124.1 | 189.82 | 260.65 | 319.79 | 377.49 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 0.14 | - | - | - | - | - | 167.48 | 342.72 | 512.31 | 685.47 |
| 长期递延收益(万) | 660.96 | 125.75 | 19.13 | 117.23 | 398.47 | 207.12 | 267.14 | 305.43 | 364.33 | 196.43 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 1005.99 | 350.97 | 248.92 | 195.73 | 504.05 | 331.23 | 624.44 | 908.81 | 1196.43 | 1259.39 |
| 负债合计(万) | 98947.74 | 77783.43 | 81557.17 | 80414.54 | 76629.2 | 70250.32 | 63443.82 | 64202.4 | 60035.4 | 59080.85 |
| 实收资本(或股本)(万) | 91154.24 | 91154.24 | 91154.24 | 80852.42 | 80852.42 | 80852.42 | 80852.42 | 80852.42 | 80852.42 | 80852.42 |
| 资本公积(万) | 272813.35 | 272813.35 | 272813.35 | 188089.85 | 188089.85 | 188089.85 | 188077.68 | 188065.46 | 188044.95 | 188044.95 |
| 其他综合收益(万) | -66.32 | -64.62 | -372.48 | -347.15 | -324.61 | -273.26 | -233.83 | -246.06 | -286.07 | -322.38 |
| 盈余公积(万) | 33939.74 | 30466.87 | 29073.06 | 27551.95 | 26599.92 | 25100.29 | 23693.59 | 22140.68 | 21116.57 | 20001.79 |
| 未分配利润(万) | 183864.01 | 154966.66 | 143464.99 | 129496.78 | 123484.72 | 113163.9 | 105450.43 | 98654.14 | 87465.58 | 81719.26 |
| 归属于母公司股东权益合计(万) | 581705.01 | 549336.51 | 536133.16 | 425643.85 | 418702.3 | 406933.2 | 397840.28 | 389466.64 | 377193.44 | 370296.02 |
| 少数股东权益(万) | 3770.4 | 3610.37 | 4186.03 | 4217.57 | 2750.7 | 3023.13 | 3032.73 | 3063.89 | 3340.64 | 3395.29 |
| 所有者权益(或股东权益)合计(万) | 585475.41 | 552946.87 | 540319.19 | 429861.43 | 421453 | 409956.33 | 400873.01 | 392530.54 | 380534.08 | 373691.32 |
| 负债和所有者权益(或股东权益)总计(万) | 684423.15 | 630730.31 | 621876.36 | 510275.97 | 498082.19 | 480206.65 | 464316.83 | 456732.94 | 440569.48 | 432772.17 |
| 应收票据及应收账款(万) | 14295.63 | 12015.62 | 11983.4 | 10009.7 | 10881.97 | - | - | - | - | - |
| 应收款项融资(万) | 2992.37 | 1093.13 | 1689.98 | 2224.04 | 1821.34 | - | - | - | - | - |
| 其他应收款(合计)(万) | 710.47 | 448.65 | 440.06 | 355.86 | 379.11 | - | - | - | - | - |
| 在建工程(合计)(万) | 100171.49 | 54624.3 | 26888.09 | 9592 | 4130.16 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 100627.9 | 108653.21 | 114234.32 | 113034.26 | 118246.38 | - | - | - | - | - |
| 使用权资产(万) | 527.16 | 422.57 | 514.99 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 41973.48 | 35799.19 | 36868.29 | 37472.23 | 41335.07 | - | - | - | - | - |
| 其他应付款(合计)(万) | 13893.47 | 9922.34 | 9288.96 | 8974.48 | 6976.03 | - | - | - | - | - |
| 租赁负债(万) | 344.89 | 225.22 | 174.38 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |