龙净环保600388资产负债表 |
4292 ℃ |
|
当前股价：12.87，市值：163
亿，动态市盈率PE：31.75，
合理估值PE：15，未来三年预期收益率：80.22%。 其中，历史营业增长率：20.25%，净利增长率：26.68%； 未来三年预估净利增长率：48.11% （24E:102.12%, 25E:30.16%, 26E:23.50%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 274246.98 | 197000.83 | 237954.39 | 273652.84 | 271998.87 | 269379.2 | 203139.26 | 254875.03 | 230261.99 | 165006.79 |
| 交易性金融资产(万) | - | 41743.74 | - | - | - | - | - | - | - | 128.89 |
| 应收票据(万) | 39071.67 | 72942.12 | 45381.95 | 40480.06 | 50936.89 | 166278.81 | 136268.12 | 132299.86 | 90144.7 | 90039.68 |
| 应收账款(万) | 310838.49 | 300222.69 | 281454.45 | 266570.92 | 325997.41 | 296859.4 | 217991.14 | 214712.76 | 195882.43 | 159345.23 |
| 预付款项(万) | 29845.73 | 38646 | 52643.42 | 34965.03 | 37098.69 | 41787.29 | 33280.15 | 40872.68 | 39884.34 | 41127.56 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 18317.12 | 151842.91 | - | 26024.33 | 25297.11 | 19641.71 | 22066.55 | 24552.74 | 27161.01 | 24677.81 |
| 存货(万) | 568927.74 | 742248.58 | 849934.19 | 922694.31 | 780655.37 | 735559.62 | 670477.23 | 618418.09 | 587701.46 | 488023.21 |
| 一年内到期的非流动资产(万) | 15692.29 | 17923.38 | 12974.69 | 7351.01 | 10388.05 | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 127402.35 | 74780.91 | 122566.29 | 134353.48 | 7072.41 | 5883.52 | 2259.16 | 2239.82 | 2364.66 | 4438.38 |
| 流动资产合计(万) | 1573751.61 | 1849163.77 | 1980197.97 | 1939157.62 | 1701174.81 | 1535389.55 | 1285481.6 | 1287970.98 | 1173400.57 | 972787.55 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 持有至到期投资(万) | 36959.28 | 31186.18 | - | - | - | - | - | - | - | - |
| 长期应收款(万) | 5604.35 | 8190.87 | 10319.11 | 16828.47 | 9823.84 | 15069.47 | - | 500 | 11024.25 | 15424.25 |
| 长期股权投资(万) | 3796.41 | 4003.49 | 10892.36 | 10930.28 | 11103.74 | 975.87 | - | 500 | 1306.16 | 432.32 |
| 投资性房地产(万) | 14403.42 | 22079.59 | 21845.48 | 16165.67 | 16551.35 | 14990.77 | 16796.17 | 5951.16 | 6117.73 | 4758.26 |
| 固定资产净额(万) | 251307.85 | 220195.89 | 197433.94 | 145562.25 | 92911.61 | 98917.64 | 100418.88 | 101382.91 | 87140.11 | 89028.65 |
| 在建工程(万) | 322503.39 | 100477.93 | 68600.78 | 27194.13 | 54164.37 | - | 8046.23 | 20046.83 | 28587.83 | 18971.79 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 195168.25 | 264501.37 | 206359.57 | 119242.5 | 99492.72 | 43892.84 | 38756.47 | 37692.82 | 35590.5 | 33866.84 |
| 开发支出(万) | - | 1116.86 | 1240.17 | 1001.24 | 1139.63 | - | - | - | - | - |
| 商誉(万) | 34610.46 | 70704.04 | 77128.37 | 51799.14 | 13747.75 | 13747.75 | - | - | - | 471.47 |
| 长期待摊费用(万) | 4373.81 | 2804.2 | 2340.81 | 3258.38 | 3157.21 | 3964.09 | 3971.61 | 4395.86 | 4585.99 | 5353.09 |
| 递延所得税资产(万) | 24839.92 | 25009.93 | 19783.31 | 16958.61 | 13064.93 | 8405.23 | 5857.45 | 4904.75 | 3758.56 | 3046.79 |
| 其他非流动资产(万) | 46886.43 | 28315.7 | 78779.62 | 164155.08 | 141177.06 | 141177.06 | - | - | - | - |
| 非流动资产合计(万) | 955997.28 | 792654.78 | 710758.03 | 573887.85 | 457126.29 | 350002.07 | 173846.81 | 175374.32 | 178111.12 | 171353.47 |
| 资产总计(万) | 2529748.9 | 2641818.54 | 2690955.99 | 2513045.47 | 2158301.09 | 1885391.62 | 1459328.41 | 1463345.3 | 1351511.7 | 1144141.02 |
| 短期借款(万) | 75111.86 | 72337.56 | 117197.44 | 117936.32 | 204192.53 | 154530.86 | 1835.45 | 2137.87 | 9056.49 | 20368.83 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | 32560.71 | 55119.23 | 33704.77 | 44715 | 50744.51 | - | 24880.31 | 27115.22 | 12166.69 | 4821.8 |
| 应付账款(万) | 519805.36 | 470132.31 | 454285.54 | 400816.61 | 390528.25 | - | 299953.99 | 293429.69 | 276079.92 | 205888.19 |
| 预收款项(万) | 8686.3 | 8864.89 | 8984.36 | 9015.04 | 710581.84 | 689747.63 | 590214.62 | 597347.39 | 538520.99 | 454378.4 |
| 应付职工薪酬(万) | 16442.54 | 16370.49 | 16115.39 | 16492.71 | 15234.1 | 12555.5 | 10208.67 | 8925.15 | 7946.43 | 6912.99 |
| 应交税费(万) | 17843.43 | 25718.1 | 18628.63 | 30649.17 | 23504.25 | 18306.08 | 20289.76 | 23860.29 | 18295.87 | 14340.5 |
| 应付利息(万) | - | - | - | - | - | 2414.66 | 1714.02 | 3259.87 | 3299.39 | 3328.07 |
| 应付股利(万) | 3924.49 | 2329.31 | 113.79 | 1564.55 | 1391.99 | 1733.84 | 3066.86 | 963.03 | 692.3 | 580.21 |
| 其他应付款(万) | 14517.44 | 14537.5 | 21787.3 | 14400.92 | 11818.6 | 15994.1 | 6152.05 | 5156.03 | 14710.27 | 5726.59 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 74451.86 | 67644.29 | 35883.85 | 18892.49 | 10307.04 | 29970.08 | - | 49927.54 | 9610.56 | - |
| 其他流动负债(万) | 19978.7 | 17872.66 | 21450.05 | 23642.09 | - | 9997.98 | - | - | - | - |
| 流动负债合计(万) | 1339983.82 | 1443416.39 | 1561566.57 | 1551442.67 | 1418303.1 | 1297192.02 | 958315.72 | 1012122.08 | 890378.91 | 716345.59 |
| 长期借款(万) | 148695.88 | 186409.08 | 190632.33 | 98311.33 | 116967.13 | 64663.57 | 105.33 | 105.33 | 105.33 | 14661.45 |
| 应付债券(万) | 179599.5 | 184671.42 | 181687.83 | 175720.65 | - | - | 29867.37 | 29772.6 | 79449.28 | 79214.13 |
| 长期应付款(万) | 19012.33 | 17086.5 | - | 20679.88 | 19067.08 | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 9063.98 | 7683.81 | 3998.41 | 3131.27 | 2009.42 | - | - | - | - | - |
| 递延所得税负债(万) | 6975.03 | 7463.81 | 6994.26 | 6640.04 | 6153.04 | 671.84 | - | - | - | 19.33 |
| 长期递延收益(万) | 28341.01 | 34006.53 | 33193.49 | 23494.04 | 17699.16 | 13973.64 | 14416.2 | 14925.51 | 15169.28 | 9509.49 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 394869.24 | 440731.38 | 426952.83 | 327977.22 | 161895.83 | 79309.05 | 44388.9 | 44803.43 | 94723.89 | 103404.4 |
| 负债合计(万) | 1734853.06 | 1884147.77 | 1988519.4 | 1879419.89 | 1580198.92 | 1376501.07 | 1002704.63 | 1056925.51 | 985102.81 | 819749.99 |
| 实收资本(或股本)(万) | 108110.59 | 107146.45 | 106906.5 | 106906.01 | 106905 | 106905 | 106905 | 106905 | 106905 | 42762 |
| 资本公积(万) | 55375.48 | 45555.21 | 48563.98 | 48536.21 | 48336.06 | 47355.64 | 46882.74 | 46902.01 | 52246.46 | 95008.46 |
| 减：库存股(万) | 5928.77 | - | - | - | - | 5999.92 | - | - | - | - |
| 其他综合收益(万) | -533.38 | -478.97 | -305.51 | -186.67 | -229.45 | -109.93 | -384.69 | -442.58 | -335.86 | -375.8 |
| 专项储备(万) | 2659.26 | 2007.21 | 2189.67 | - | - | - | - | - | - | - |
| 盈余公积(万) | 54286.93 | 54286.93 | 54286.93 | 54286.93 | 50478.64 | 45628.75 | 32317.88 | 25777.46 | 21391.81 | 17294.06 |
| 未分配利润(万) | 535241.18 | 503765.04 | 450063.86 | 383075.57 | 365452.2 | 311149.94 | 266789.13 | 221208.84 | 176308.57 | 159883.9 |
| 归属于母公司股东权益合计(万) | 774600.92 | 739018.42 | 688776.73 | 619690.05 | 570942.45 | 504929.48 | 452510.07 | 400350.73 | 356515.98 | 314572.63 |
| 少数股东权益(万) | 20294.92 | 18652.35 | 13659.86 | 13935.53 | 7159.72 | 3961.07 | 4113.71 | 6069.06 | 9892.91 | 9818.4 |
| 所有者权益(或股东权益)合计(万) | 794895.84 | 757670.77 | 702436.59 | 633625.59 | 578102.17 | 508890.55 | 456623.78 | 406419.79 | 366408.89 | 324391.03 |
| 负债和所有者权益(或股东权益)总计(万) | 2529748.9 | 2641818.54 | 2690955.99 | 2513045.47 | 2158301.09 | 1885391.62 | 1459328.41 | 1463345.3 | 1351511.7 | 1144141.02 |
| 应收票据及应收账款(万) | 349910.16 | 373164.8 | 326836.4 | 307050.98 | 376934.3 | - | - | - | - | - |
| 应收款项融资(万) | 80090.1 | 89092.84 | 114539.84 | 143056.55 | 191730.01 | - | - | - | - | - |
| 其他应收款(合计)(万) | 18317.12 | 151842.91 | 186681.71 | 26024.33 | 25297.11 | - | - | - | - | - |
| 在建工程(合计)(万) | 322503.39 | 100477.93 | 68600.78 | 27194.13 | 54164.37 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 251307.85 | 220195.89 | 197433.94 | 145562.25 | 92911.61 | - | - | - | - | - |
| 使用权资产(万) | 14947.03 | 13508.82 | 15474.61 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 552366.07 | 525251.54 | 487990.31 | 445531.6 | 441272.76 | - | - | - | - | - |
| 其他应付款(合计)(万) | 18441.93 | 16866.82 | 21901.09 | 15965.46 | 13210.59 | - | - | - | - | - |
| 租赁负债(万) | 3181.52 | 3410.24 | 6946.45 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 19012.33 | 17086.5 | 3500.06 | 20679.88 | 19067.08 | - | - | - | - | - |