菲达环保600526资产负债表 |
3737 ℃ |
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当前股价：4.73，市值：42
亿，动态市盈率PE：16.36，
合理估值PE：15，未来三年预期收益率：-12.36%。 其中，历史营业增长率：14.25%，净利增长率：13.67%； 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) | 178614.25 | 153523.03 | 80578.16 | 107138.74 | 99410.23 | 103959.81 | 76113.38 | 79147.71 | 61812.3 | 46815.02 |
| 交易性金融资产(万) | - | - | - | - | - | 2431.88 | - | - | - | - |
| 应收票据(万) | 2320.09 | 2257.07 | 500.91 | 1008.01 | 2104.89 | 37587.79 | 35257.75 | 20703.2 | 13328.41 | 10078.89 |
| 应收账款(万) | 195811.94 | 100997.91 | 58811.02 | 46602.72 | 95832.07 | 116502.71 | 134636.03 | 134019.88 | 120005.26 | 79419.82 |
| 预付款项(万) | 14656.42 | 6377.37 | 8093.52 | 11349.52 | 15753.07 | 27053.28 | 23671.14 | 27242.51 | 27162.62 | 16562.89 |
| 应收股利(万) | - | - | - | - | - | 373.62 | - | - | - | - |
| 其他应收款(万) | 4883.58 | 6149.44 | 6070.24 | 40192.53 | 23721.27 | 24974.1 | 26227.67 | 23327.98 | 11685.42 | 7833.15 |
| 存货(万) | 77266.1 | 79199.86 | 134709.7 | 134383.52 | 220593.99 | 247979.72 | 290770.6 | 300290.28 | 262334.66 | 226875.56 |
| 划分为持有待售的资产(万) | - | - | - | 7984.53 | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 8572.47 | 7936.91 | 9984.61 | 4404.95 | 25059.09 | 30914.63 | 29058.04 | 31654.6 | 32052.67 | 24031.38 |
| 流动资产合计(万) | 669421.09 | 564153.58 | 485602.51 | 541607.51 | 516319.56 | 591777.53 | 615734.61 | 616386.16 | 528381.33 | 411616.71 |
| 可供出售金融资产(万) | - | - | - | - | - | 4619.72 | 3250 | 3450 | 450 | 450 |
| 长期应收款(万) | 58691.41 | 59802.52 | - | 5794.46 | 8852.78 | 250 | 250 | 250 | - | - |
| 长期股权投资(万) | 6333.39 | 5520.72 | 56658.29 | 4661.88 | 4697.06 | 21762.99 | 45002.4 | 28039.8 | 28843.27 | 3740.2 |
| 投资性房地产(万) | 15036.37 | 15696.83 | 14525.29 | 46.91 | 4757.72 | 4919.52 | 3210.29 | 3113.87 | 3221.5 | 3328.75 |
| 固定资产净额(万) | 39486.71 | 44824.72 | 46882.55 | 53477.4 | 99201.45 | 111020.78 | 88848.76 | 59572.51 | 56985.12 | 32504.75 |
| 在建工程(万) | - | 212.34 | 2.17 | 13792.88 | 35625.33 | - | 21624.05 | 30175.92 | 14122.08 | 2213.75 |
| 无形资产(万) | 246388.86 | 261810.53 | 71788.78 | 44831.3 | 32057.74 | 35589.02 | 37939.91 | 38654.8 | 38219.5 | 19535.98 |
| 商誉(万) | 179.96 | 179.96 | 179.96 | 179.96 | 3242.91 | 4827.76 | 11915.09 | 13918.75 | 13918.75 | 179.96 |
| 长期待摊费用(万) | 2956.66 | 4069.63 | 2536.21 | 831.84 | 1330.86 | 1131.83 | 490.33 | 656.79 | 994.75 | 889.92 |
| 递延所得税资产(万) | 12639.58 | 11718.44 | 9686.51 | 8068.65 | 7264.55 | 6485.46 | 4774.9 | 3009.73 | 2693.85 | 1665.5 |
| 其他非流动资产(万) | 214.98 | 277.63 | 65.73 | 422.44 | 595.16 | - | - | - | - | - |
| 非流动资产合计(万) | 384590.55 | 407326.71 | 202875.5 | 132657.71 | 198175.54 | 217560.66 | 217305.72 | 180842.17 | 159448.82 | 64508.82 |
| 资产总计(万) | 1054011.63 | 971480.29 | 688478 | 674265.23 | 714495.1 | 809338.2 | 833040.33 | 797228.33 | 687830.15 | 476125.53 |
| 短期借款(万) | 47007.29 | 113597.33 | 135980.51 | 125357.8 | 161659.66 | 240015.41 | 191364 | 80601.64 | 100400 | 75698 |
| 交易性金融负债(万) | - | - | - | - | - | - | 7.7 | - | - | - |
| 应付票据(万) | 26277.85 | 20041 | 18388 | 23175.5 | 32989 | 34310.8 | 43683.2 | 40028.55 | 32327.07 | 20816.81 |
| 应付账款(万) | 249184.49 | 178829.85 | 155777.7 | 125384.55 | 115593.98 | 125782.58 | 125922.83 | 137172.48 | 122565.74 | 99108.8 |
| 预收款项(万) | - | - | - | - | 135805.07 | 132174.28 | 152276.76 | 165143.26 | 144041.54 | 105791.31 |
| 应付职工薪酬(万) | 1089.2 | 1065.09 | 681.62 | 3442.43 | 3786.93 | 2723.08 | 2784.5 | 1901.8 | 1696.95 | 1233.71 |
| 应交税费(万) | 25295.18 | 19095.49 | 11760.25 | 16693.84 | 2914.83 | 4492.73 | 6892.15 | 7470.94 | 5562.67 | 2344.84 |
| 应付利息(万) | - | - | - | - | - | 384.07 | 291.14 | 354.97 | 129.96 | 113.43 |
| 应付股利(万) | 165 | 590 | - | - | 11 | 11 | 16 | 26 | 2375.32 | 2413.53 |
| 其他应付款(万) | 18200.81 | 11735.25 | 9071.89 | 18234.83 | 7401.82 | 4496.38 | 4739.04 | 7965.01 | 9605.99 | 2384.26 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 34752.32 | 28594.36 | 4142.26 | 21501.76 | 6837.15 | 5510.16 | 21000 | - | - | - |
| 其他流动负债(万) | 12278.02 | 6576.53 | 10626.54 | 12493.84 | - | - | - | 50530.85 | - | 26072.23 |
| 流动负债合计(万) | 476407.86 | 430716 | 428171.36 | 442390.99 | 466999.43 | 549900.5 | 548977.31 | 491195.49 | 418705.23 | 335976.92 |
| 长期借款(万) | 107733.1 | 122573.9 | 27180 | - | 11231.45 | 30638.36 | 17707.55 | 32134.73 | 140.13 | 175.09 |
| 应付债券(万) | 20224.95 | - | - | - | - | - | - | - | - | - |
| 长期应付款(万) | - | - | - | - | 13324.66 | 11948.06 | 8487.06 | - | - | - |
| 预计非流动负债(万) | - | - | - | 1503.26 | 5889.83 | 6279.78 | 7826.18 | 5889.83 | 500 | - |
| 递延所得税负债(万) | 638.45 | 39.81 | - | - | - | 364.78 | - | - | - | - |
| 长期递延收益(万) | 12280.33 | 13537.12 | 4361.89 | 5027.11 | 9819.56 | 11879.16 | 12721.97 | 9005.88 | 9799.7 | 5411.85 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 141923.54 | 137789.49 | 41941.89 | 17439.36 | 40265.5 | 61110.15 | 46742.75 | 47030.44 | 10439.83 | 5586.94 |
| 负债合计(万) | 618331.39 | 568505.49 | 470113.25 | 459830.35 | 507264.93 | 611010.64 | 595720.06 | 538225.93 | 429145.06 | 341563.86 |
| 实收资本(或股本)(万) | 88715.31 | 86394.31 | 54740.47 | 54740.47 | 54740.47 | 54740.47 | 54740.47 | 54740.47 | 54740.47 | 40688.95 |
| 资本公积(万) | 280337.36 | 276076.93 | 170118.93 | 170118.93 | 170118.93 | 170118.93 | 170118.93 | 170118.93 | 170119.16 | 66074.18 |
| 其他综合收益(万) | 1307.79 | 156.3 | -58.75 | -53.41 | -58.31 | -57.63 | -48.09 | -82.73 | -84.75 | -86.36 |
| 盈余公积(万) | 3525.56 | 3525.56 | 3525.56 | 3525.56 | 3525.56 | 3525.56 | 3525.56 | 3525.56 | 3279.9 | 2911.15 |
| 未分配利润(万) | 37607.23 | 14792.73 | -18866.54 | -24321.3 | -27592.22 | -36439.46 | 5727.84 | 25138.82 | 26415.38 | 23861.95 |
| 归属于母公司股东权益合计(万) | 411493.27 | 380945.84 | 209459.67 | 204010.25 | 200734.42 | 191887.86 | 234064.71 | 253441.05 | 254470.15 | 133449.87 |
| 少数股东权益(万) | 24186.97 | 22028.97 | 8905.09 | 10424.63 | 6495.76 | 6439.69 | 3255.56 | 5561.35 | 4214.94 | 1111.8 |
| 所有者权益(或股东权益)合计(万) | 435680.24 | 402974.81 | 218364.75 | 214434.87 | 207230.18 | 198327.55 | 237320.27 | 259002.4 | 258685.09 | 134561.67 |
| 负债和所有者权益(或股东权益)总计(万) | 1054011.63 | 971480.29 | 688478 | 674265.23 | 714495.1 | 809338.2 | 833040.33 | 797228.33 | 687830.15 | 476125.53 |
| 应收票据及应收账款(万) | 198132.03 | 103254.98 | 59311.93 | 47610.72 | 97936.95 | - | - | - | - | - |
| 应收款项融资(万) | 19559.61 | 28769.62 | 16839.28 | 41050.32 | 33844.96 | - | - | - | - | - |
| 其他应收款(合计)(万) | 4883.58 | 6149.44 | 6070.24 | 40192.53 | 23721.27 | - | - | - | - | - |
| 在建工程(合计)(万) | - | 212.34 | 2.17 | 13792.88 | 35625.33 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 39486.71 | 44824.72 | 46882.55 | 53477.4 | 99201.45 | - | - | - | - | - |
| 使用权资产(万) | 1736.86 | 2287.63 | - | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 275462.34 | 198870.85 | 174165.7 | 148560.05 | 148582.98 | - | - | - | - | - |
| 其他应付款(合计)(万) | 18365.81 | 12325.25 | 9071.89 | 18234.83 | 7412.82 | - | - | - | - | - |
| 租赁负债(万) | 1046.71 | 1638.66 | - | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | 10400 | 10908.99 | 13324.66 | - | - | - | - | - |