龙头股份600630资产负债表 |
3564 ℃ |
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当前股价：11.45，市值：49
亿，动态市盈率PE：86.89，
合理估值PE：15，未来三年预期收益率：-93.22%。 其中，历史营业增长率：5.78%，净利增长率：16.91%； 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) | 43092.73 | 35350.41 | 39177.45 | 38561.61 | 33149.42 | 43698.11 | 45952.33 | 38933.28 | 28776.46 | 28051.25 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 应收票据(万) | 693.16 | 316 | - | - | - | 503.74 | 835.61 | 29.7 | 1074.77 | 3119.17 |
| 应收账款(万) | 29434.93 | 17244.3 | 27968.82 | 42465.15 | 37905.91 | 35579.4 | 41474.65 | 36862.83 | 31554.12 | 27571.93 |
| 预付款项(万) | 9003.63 | 10184.07 | 46321.1 | 54123.43 | 54976.7 | 38230.53 | 35354.3 | 34544.29 | 24921.2 | 32684.6 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 4168.88 | 8171.4 | 12196.19 | 11972.59 | 17069.01 | 15764.17 | 11865.66 | 14190.9 | 24918.91 | 18776.89 |
| 存货(万) | 37934.8 | 46459.25 | 52233.55 | 59611.34 | 100121.56 | 107670.75 | 92396.76 | 81748.03 | 69208.24 | 67042.68 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 4367.86 | 4345.15 | 3066.18 | 4979.69 | 4177.32 | 4530.74 | 953.8 | 1231.8 | 8000.32 | 1432.34 |
| 流动资产合计(万) | 128723.03 | 122140.58 | 181133.16 | 211733.81 | 247671.37 | 245977.44 | 228833.13 | 207540.83 | 188454.02 | 178678.86 |
| 可供出售金融资产(万) | - | - | - | - | - | 165.66 | 663.39 | 914.59 | 432.33 | 263.31 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | - | - | - | - | - | - | - | 7400.77 | 10485.13 | 11209.17 |
| 投资性房地产(万) | 1874.87 | 1987.14 | 2153.77 | 2323 | 2500.46 | 2684.67 | 2870.12 | 3073.5 | 3276.89 | 3480.29 |
| 固定资产净额(万) | 32453.64 | 34926.79 | 39611.65 | 41548.12 | 37498.78 | - | 31988.45 | 33793 | 32077.49 | 33251.94 |
| 在建工程(万) | 58.48 | 1034.92 | 1122.76 | 1441.84 | 1155.35 | - | 1242.44 | 368.2 | 1449.9 | 747.51 |
| 无形资产(万) | 3958.37 | 3092.96 | 2613.94 | 2900.81 | 3125.78 | 3420.04 | 3564.08 | 3584.93 | 3680.48 | 3073.58 |
| 开发支出(万) | - | - | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | 516.26 | 439.16 | 1130.58 | 2058.62 | 3695.32 | 3517.62 | 2828.46 | 1268.65 | - | - |
| 递延所得税资产(万) | 16.09 | 5.54 | 151.85 | 155.15 | 105.57 | 40.25 | 23.73 | 23.79 | 22.28 | 23.54 |
| 其他非流动资产(万) | 261.15 | 368.13 | 1051.14 | 392.92 | - | - | - | - | - | - |
| 非流动资产合计(万) | 46045.63 | 48147.48 | 55769.96 | 50915.6 | 48208.53 | 48843.86 | 43180.67 | 50427.44 | 51424.49 | 52049.35 |
| 资产总计(万) | 174768.66 | 170288.07 | 236903.11 | 262649.41 | 295879.9 | 294821.3 | 272013.8 | 257968.27 | 239878.52 | 230728.2 |
| 短期借款(万) | 21017.11 | 25832.31 | 42240.69 | 48095.89 | 56460.54 | 42509.37 | 27693.29 | 29976.76 | 29194.46 | 13693.7 |
| 应付票据(万) | 17.72 | 1293.82 | 5007.06 | 6949.44 | 11019.67 | - | 9582.84 | 6729.43 | 1996.49 | 302.59 |
| 应付账款(万) | 28661.36 | 11676.55 | 11103.62 | 8045.65 | 13198.18 | - | 13932.47 | 15888.85 | 17641.72 | 20737.13 |
| 预收款项(万) | 447.08 | 296.34 | 111.44 | 90.25 | 15125.02 | 25407.04 | 15713.49 | 12629.02 | 11262.45 | 23116.01 |
| 应付职工薪酬(万) | 2044.68 | 2405.98 | 2091.59 | 1475.51 | 1230.18 | 1813.47 | 1251.88 | 1343.21 | 1138.49 | 1018.25 |
| 应交税费(万) | 1684.58 | 2076.38 | 3038.03 | 4627.93 | 3738.43 | 7349.66 | 10941.71 | 9342.13 | 4629.05 | 4252.17 |
| 应付利息(万) | - | - | - | - | - | 37.12 | 28.05 | 13.62 | 73.92 | 19.27 |
| 应付股利(万) | 146.53 | 146.53 | 146.53 | 146.53 | 146.53 | 146.53 | 146.53 | 146.53 | 146.53 | 146.53 |
| 其他应付款(万) | 6153.96 | 6526.18 | 9360.19 | 8318.25 | 10306.79 | 10169.1 | 8808.7 | 10088.2 | 4101.51 | 4093.02 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 13464.24 | 13331.43 | 2008.64 | - | - | - | - | - | - | - |
| 其他流动负债(万) | 1919.01 | 1511.88 | 639.51 | 771.42 | 9.25 | - | - | - | - | - |
| 流动负债合计(万) | 84324.17 | 79093.32 | 89357.29 | 96454.52 | 111234.58 | 111447.23 | 88098.95 | 86157.74 | 70184.61 | 67378.66 |
| 长期借款(万) | 5855.26 | 8000 | 10000 | 10009.11 | - | - | - | - | - | - |
| 长期应付款(万) | - | 5706.95 | - | - | - | - | - | - | - | - |
| 专项应付款(万) | - | - | 5706.95 | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 78.48 | 201.71 | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 646.99 | 712.07 | 767.41 | 827.82 | 35.01 | 50.43 | 177.13 | 169.76 | 106.69 | 70.6 |
| 长期递延收益(万) | 159.26 | 430.29 | 968.26 | 568.59 | 441.96 | 508.03 | 538.87 | 535.97 | - | - |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 17094.37 | 19411.45 | 23509.55 | 11405.51 | 476.97 | 558.46 | 716.01 | 705.73 | 106.69 | 70.6 |
| 负债合计(万) | 101418.54 | 98504.77 | 112866.84 | 107860.03 | 111711.55 | 112005.69 | 88814.96 | 86863.47 | 70291.3 | 67449.25 |
| 实收资本(或股本)(万) | 42486.16 | 42486.16 | 42486.16 | 42486.16 | 42486.16 | 42486.16 | 42486.16 | 42486.16 | 42486.16 | 42486.16 |
| 资本公积(万) | 93052.08 | 93052.08 | 93052.08 | 93279.72 | 93279.72 | 93279.72 | 93279.72 | 93279.72 | 93279.72 | 93279.72 |
| 其他综合收益(万) | -291.09 | -308.57 | -323.55 | -240.97 | -61.94 | 46.11 | 439.73 | 1375.83 | 962.8 | 836.04 |
| 盈余公积(万) | 2567.33 | 2478.48 | 2442.38 | 2277.23 | 2075.08 | 2075.08 | 2075.08 | 1538.23 | 1538.23 | 1234.88 |
| 未分配利润(万) | -66506.41 | -68012.35 | -15758.02 | 14867.1 | 44488.19 | 43031.55 | 43130.5 | 30816.68 | 31203.06 | 25326.17 |
| 归属于母公司股东权益合计(万) | 71308.08 | 69695.79 | 121899.04 | 152669.23 | 182267.21 | 180918.62 | 181411.18 | 169496.62 | 169469.97 | 163162.97 |
| 少数股东权益(万) | 2042.05 | 2087.5 | 2137.24 | 2120.15 | 1901.14 | 1897 | 1787.66 | 1608.17 | 117.24 | 115.98 |
| 所有者权益(或股东权益)合计(万) | 73350.13 | 71783.29 | 124036.27 | 154789.38 | 184168.35 | 182815.62 | 183198.85 | 171104.79 | 169587.22 | 163278.95 |
| 负债和所有者权益(或股东权益)总计(万) | 174768.66 | 170288.07 | 236903.11 | 262649.41 | 295879.9 | 294821.3 | 272013.8 | 257968.27 | 239878.52 | 230728.2 |
| 应收票据及应收账款(万) | 30128.09 | 17560.3 | 27968.82 | 42465.15 | 37905.91 | - | - | - | - | - |
| 应收款项融资(万) | 27.05 | 70 | 169.87 | 20 | 271.46 | - | - | - | - | - |
| 其他应收款(合计)(万) | 4168.88 | 8171.4 | 12196.19 | 11972.59 | 17069.01 | - | - | - | - | - |
| 在建工程(合计)(万) | 58.48 | 1034.92 | 1122.76 | 1441.84 | 1155.35 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 32453.64 | 34926.79 | 39611.65 | 41548.12 | 37498.78 | - | - | - | - | - |
| 使用权资产(万) | 6795.38 | 6190.28 | 7846.23 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 28679.09 | 12970.37 | 16110.69 | 14995.09 | 24217.84 | - | - | - | - | - |
| 其他应付款(合计)(万) | 6300.49 | 6672.71 | 9506.71 | 8464.78 | 10453.31 | - | - | - | - | - |
| 租赁负债(万) | 4647.43 | 4360.43 | 6066.93 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 5706.95 | 5706.95 | 5706.95 | - | - | - | - | - | - | - |