浙江龙盛600352资产负债表 |
6681 ℃ |
|
当前股价：10.5，市值：342
亿，动态市盈率PE：17.18，
合理估值PE：15，未来三年预期收益率：6.2%。 其中，历史营业增长率：14.95%，净利增长率：17.77%； 未来三年预估净利增长率：14.98% （24E:21.76%, 25E:13.96%, 26E:9.54%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 1089334.82 | 687450.33 | 687842.28 | 663786.95 | 404713.16 | 387518.74 | 418121.14 | 342707.67 | 367540.51 | 160297.2 |
| 交易性金融资产(万) | 145352.87 | 138193.67 | 129414.26 | 3899.93 | 5285 | 9855.62 | 17367.42 | 2324.04 | - | - |
| 应收票据(万) | 5750.23 | 61858.73 | 44687.62 | 175291.84 | 206461.4 | 300144.9 | 192038.87 | 119024.77 | 143124.31 | 202303.04 |
| 应收账款(万) | 196021.35 | 227196.5 | 241688.96 | 225289.42 | 265910.34 | 298396.22 | 258868.06 | 217692.39 | 217516.48 | 265578.85 |
| 预付款项(万) | 12209.06 | 19228.72 | 33347.84 | 24381.43 | 18150.59 | 25352.27 | 25767.18 | 21046.09 | 17464.82 | 26758.01 |
| 应收利息(万) | - | - | - | - | - | 44.44 | 44.44 | 197.39 | 892.41 | 1108.5 |
| 其他应收款(万) | - | - | - | - | - | 106721.22 | 109452.72 | 97902.46 | 88000.04 | 156568.85 |
| 存货(万) | 2932148.63 | 2864852.28 | 2823941.83 | 2384655.69 | 2261540.71 | 2349408.6 | 2051553.53 | 1677182.75 | 676311.32 | 525648.54 |
| 划分为持有待售的资产(万) | - | 1542 | 1539.62 | - | - | - | - | - | 1716.86 | - |
| 一年内到期的非流动资产(万) | - | 12000 | 12000 | 10022.22 | 283.83 | 10176.84 | 179.76 | 11428.12 | 7249.11 | 20184.29 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 91747.62 | 91525.1 | 131764.35 | 124284.17 | 76063.21 | 122577.96 | 43156.48 | 22786.22 | 68908.07 | 26576.68 |
| 流动资产合计(万) | 4698162.69 | 4328751.62 | 4400590.24 | 3817283.45 | 3476341.58 | 3610152.37 | 3116549.59 | 2512291.91 | 1588723.94 | 1385023.96 |
| 可供出售金融资产(万) | - | - | - | - | - | 374453.23 | 373394.85 | 397214.16 | 221637.99 | 174327.76 |
| 持有至到期投资(万) | 12000 | - | 137516.49 | 12000 | 10000 | - | - | - | - | - |
| 长期应收款(万) | - | - | - | - | - | 288.56 | 463.15 | 642.91 | 823.79 | 1006.2 |
| 长期股权投资(万) | 217017.72 | 214112.57 | 202188.97 | 132695.1 | 104652.85 | 97722.7 | 52586.24 | 47025.39 | 34720.67 | 27127.13 |
| 投资性房地产(万) | 458195.2 | 458837.35 | 309980.55 | 309615.28 | 350529.68 | 358123.08 | 282806.15 | 265747 | 92883.3 | 2212.23 |
| 固定资产净额(万) | 624896.9 | 635540 | 605768.66 | 588202.79 | 524091.86 | - | 585940.27 | 517711.37 | 491664.97 | 495968.96 |
| 在建工程(万) | - | - | - | - | - | - | 33023.56 | 34751.91 | 74055.22 | 39819.97 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | 350 |
| 无形资产(万) | 65437.97 | 69302.2 | 68661.7 | 73464 | 79051.04 | 75269.63 | 80853.26 | 84263.04 | 57219.89 | 59330.97 |
| 商誉(万) | 13510.93 | 15486.45 | 14176.98 | 14508.74 | 15512.25 | 19113.65 | 32743.57 | 33889.42 | 6597.88 | 6439.51 |
| 长期待摊费用(万) | 5617.87 | 3285.17 | 2098.33 | 3002.73 | 4791.77 | 4823.11 | 3272.64 | 2568.88 | 3838.59 | 950.96 |
| 递延所得税资产(万) | 108607.07 | 87263.06 | 82230.49 | 68467.43 | 69964.11 | 56791.46 | 41577.38 | 35535.23 | 19044.58 | 19301.37 |
| 其他非流动资产(万) | 4117.11 | 7221.26 | 14933.92 | 10006.85 | 18662.25 | 29220.43 | 32070.02 | 62001.57 | 71855.93 | 90596.64 |
| 非流动资产合计(万) | 2082481.64 | 2187422.32 | 2172060.49 | 1814170.45 | 1682050.57 | 1611473.55 | 1518731.08 | 1481350.88 | 1074342.83 | 917431.7 |
| 资产总计(万) | 6780644.34 | 6516173.95 | 6572650.73 | 5631453.9 | 5158392.14 | 5221625.92 | 4635280.67 | 3993642.78 | 2663066.77 | 2302455.66 |
| 短期借款(万) | 625947.79 | 708604.63 | 833808.2 | 705186.3 | 338407.13 | 510395.65 | 617281.89 | 362466.85 | 311134.81 | 303806.67 |
| 交易性金融负债(万) | 948.17 | - | 857.26 | 674.49 | 1212.96 | 451.41 | 2600.29 | - | - | - |
| 应付票据(万) | 188626.73 | 287991.86 | 283050.31 | 211435.96 | 193925.62 | - | 20322.9 | 75045.57 | 42825.37 | 55793.45 |
| 应付账款(万) | 170470.1 | 184034.44 | 193188.65 | 167463.27 | 194205.9 | - | 194666.34 | 146706.17 | 122518.35 | 137815.57 |
| 预收款项(万) | 11925.55 | 11474.88 | 11193.45 | 54.95 | 63827.58 | 274536.09 | 278041.25 | 100258.53 | 30341.97 | 120557.87 |
| 应付职工薪酬(万) | 49767.16 | 53671.54 | 58085.97 | 71060.35 | 84864.27 | 49364.66 | 42576.31 | 34974.21 | 31080.99 | 39045.44 |
| 应交税费(万) | 58216.33 | 59490.24 | 55147.11 | 59740.51 | 80859.99 | 70392.01 | 40026.13 | 50893.8 | 43517.12 | 45594.24 |
| 应付利息(万) | - | - | - | - | - | 17500 | 16883.07 | 17152.51 | 2625.73 | 2358.15 |
| 应付股利(万) | - | 56.92 | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 42252.68 | 47490.29 | - | - | - | 60204.52 | 34683.9 | 42484.23 | 35752.86 | 19261.18 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 549035.04 | 694292.87 | 81854.92 | 333464.81 | 34289.46 | 260205.95 | 7216.94 | 150801.87 | 114352.13 | 89196.56 |
| 其他流动负债(万) | 476430.36 | 266180.27 | 139494.35 | 126364.91 | 51050.43 | 45855.24 | 20660.51 | 64250.63 | 120294.83 | 92743.26 |
| 流动负债合计(万) | 2393007.21 | 2420106.51 | 2312097.74 | 1833088.37 | 1082585.73 | 1457994.14 | 1274959.53 | 1045034.37 | 854444.17 | 906172.38 |
| 长期借款(万) | 724640 | 301510 | 260158 | 692415.94 | 1003576.96 | 1188974.62 | 840551.3 | 571475.22 | 260662.89 | 83895.3 |
| 应付债券(万) | - | 220000 | 600000 | - | 302160.3 | 302123.7 | 549451.2 | 548940 | - | 50000 |
| 长期应付款(万) | - | - | - | - | - | - | 64.9 | 92.43 | - | - |
| 长期应付职工薪酬(万) | 6260.59 | 6342.08 | 6128.73 | 7309.94 | 11179.71 | 6932.12 | 6841.24 | 6774.23 | 5882.39 | 6105.32 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 13537.96 | 5621.86 | 4680.37 | 3034.8 | 3250.16 | 3307.33 | 3060.97 | 3935.45 | 2528.92 | 8023 |
| 递延所得税负债(万) | 53184.59 | 63494.65 | 72382.06 | 78659.98 | 65366.51 | 57267.01 | 56070.66 | 65215.99 | 15448.96 | 8795.22 |
| 长期递延收益(万) | 8084.06 | 9896.24 | 6472.91 | 7444.13 | 6564.87 | 7666.23 | 9799.84 | 14354.7 | 16070.57 | 16986.51 |
| 其他非流动负债(万) | 553.9 | 572.27 | 1331.74 | 1516.44 | 1721.78 | 1695.81 | 1788.2 | 1081.69 | 866.98 | 503.18 |
| 非流动负债合计(万) | 816302.69 | 620256.39 | 964791.93 | 790381.24 | 1393839.88 | 1568011.07 | 1467628.3 | 1211869.71 | 301460.71 | 174308.52 |
| 负债合计(万) | 3209309.9 | 3040362.9 | 3276889.67 | 2623469.6 | 2476425.6 | 3026005.21 | 2742587.83 | 2256904.08 | 1155904.89 | 1080480.9 |
| 实收资本(或股本)(万) | 325333.19 | 325333.19 | 325333.19 | 325333.19 | 325333.19 | 325333.19 | 325333.19 | 325333.19 | 325333.19 | 152996.59 |
| 资本公积(万) | 160178.24 | 160037.76 | 146657.07 | 154804.89 | 155639.73 | 156428.55 | 155167.08 | 155234.54 | 154465.51 | 210083.96 |
| 减：库存股(万) | 98596.21 | 98596.21 | - | 50176.79 | 68104.9 | 49982.55 | - | - | - | - |
| 其他综合收益(万) | -18529.76 | -21292.26 | -65321.21 | -31939.98 | 3274.48 | -4883.81 | -24865.53 | 26150.73 | 14780.83 | 42943.29 |
| 专项储备(万) | 12007.96 | 11834.96 | 10662.77 | 10759.72 | 10281.12 | 8998.64 | 7459.92 | 6476.9 | 5603.51 | 4530.72 |
| 盈余公积(万) | 112791.2 | 105086.41 | 97631.08 | 89088.95 | 82537.92 | 64947.38 | 56043.03 | 49801.29 | 41116.37 | 32814.08 |
| 未分配利润(万) | 2801109.36 | 2734267.17 | 2521420.83 | 2274742.3 | 1944707.58 | 1496150.65 | 1175251.84 | 999180.74 | 839894.28 | 675396.57 |
| 归属于母公司股东权益合计(万) | 3294293.97 | 3216671.01 | 3036383.73 | 2772612.28 | 2453669.12 | 1996992.05 | 1694389.52 | 1562177.38 | 1381193.68 | 1118765.21 |
| 少数股东权益(万) | 277040.46 | 259140.04 | 259377.33 | 235372.02 | 228297.42 | 198628.65 | 198303.32 | 174561.33 | 125968.2 | 103209.55 |
| 所有者权益(或股东权益)合计(万) | 3571334.43 | 3475811.04 | 3295761.05 | 3007984.3 | 2681966.54 | 2195620.7 | 1892692.84 | 1736738.71 | 1507161.88 | 1221974.76 |
| 负债和所有者权益(或股东权益)总计(万) | 6780644.34 | 6516173.95 | 6572650.73 | 5631453.9 | 5158392.14 | 5221625.92 | 4635280.67 | 3993642.78 | 2663066.77 | 2302455.66 |
| 应收票据及应收账款(万) | 201771.58 | 289055.23 | 286376.58 | 400581.26 | 472371.74 | - | - | - | - | - |
| 应收款项融资(万) | 214098.44 | 210408.66 | 226829.41 | 126373.44 | 123673.1 | - | - | - | - | - |
| 其他应收款(合计)(万) | 11499.68 | 14495.63 | 67534.06 | 79298.35 | 114260.23 | - | - | - | - | - |
| 在建工程(合计)(万) | 78572.98 | 93061.27 | 98361.96 | 96898.43 | 157831.46 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 624896.9 | 635540 | 605768.66 | 588202.79 | 524091.86 | - | - | - | - | - |
| 使用权资产(万) | 14502.31 | 19920.86 | 20828.21 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 359096.83 | 472026.3 | 476238.96 | 378899.23 | 388131.53 | - | - | - | - | - |
| 其他应付款(合计)(万) | 42252.68 | 47547.22 | 137774.14 | 33242.44 | 39942.37 | - | - | - | - | - |
| 租赁负债(万) | 10041.6 | 12819.29 | 13638.13 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | 19.59 | - | - | - | - | - |