玉龙股份601028资产负债表 |
5429 ℃ |
|
当前股价：12.83，市值：100
亿，动态市盈率PE：27.25，
合理估值PE：15，未来三年预期收益率：13.48%。 其中，历史营业增长率：0.16%，净利增长率：9.77%； 未来三年预估净利增长率：23.61% （24E:16.73%, 25E:44.17%, 26E:12.22%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | - | 121013.4 | 44967.59 | 117220.6 | 110323.93 | 105432.2 | 150092.44 | 191170.83 | 143708.13 |
| 交易性金融资产(万) | - | - | 779.21 | - | 446.2 | - | 429.2 | - | - | - |
| 应收票据(万) | - | - | 175548.06 | 75400 | 59008.51 | 51692.81 | - | 688.03 | 2688.57 | 14869.38 |
| 应收账款(万) | - | - | 254995.66 | 95468.4 | 43755.62 | 48083.33 | 3002.9 | 24787.24 | 16615.74 | 24931.66 |
| 预付款项(万) | - | - | 244746.57 | 162399.56 | 140225.48 | 98650.66 | 107411.17 | 3871.81 | 11843.33 | 4767.36 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | - | - | 4642.52 | 10123.77 | 254.89 | 1445.33 | 271.99 | 994.6 | 730.8 | 37392.5 |
| 存货(万) | - | - | 17961.21 | 85410.18 | 2068.77 | 58178.53 | 4300.95 | 11894.3 | 23985.7 | 15321.79 |
| 其他流动资产(万) | - | - | 1987.98 | 1696.75 | 172.99 | 1859.6 | 259.87 | 3126.83 | 2228.45 | 10898.3 |
| 流动资产合计(万) | - | - | 821674.59 | 475466.25 | 363153.06 | 370314.18 | 221108.28 | 195455.26 | 249263.42 | 251889.12 |
| 长期应收款(万) | - | - | - | 2442.1 | - | - | - | - | - | - |
| 长期股权投资(万) | - | - | 1997.65 | - | - | - | - | - | - | 708.73 |
| 固定资产净额(万) | - | - | 20857.88 | 8243.4 | 241.15 | 264.98 | 210.42 | 10210.67 | 1899.1 | 19517.55 |
| 在建工程(万) | - | - | 9300.56 | 13740.94 | - | - | - | - | - | 20540.34 |
| 无形资产(万) | - | - | 87948.96 | 44857.34 | 28.1 | 35.75 | 2.52 | 7236.42 | 4261.43 | 16427.96 |
| 商誉(万) | - | - | - | - | - | - | - | 63501.67 | - | - |
| 长期待摊费用(万) | - | - | 181.33 | 423.1 | 146.86 | 295.71 | 332.94 | 2225.33 | - | - |
| 递延所得税资产(万) | - | - | 2897.4 | 5922.9 | 304.17 | 292.46 | 31.76 | 647.76 | 701.48 | 1028.97 |
| 其他非流动资产(万) | - | - | 44057.14 | 39999.85 | - | - | - | 2055.85 | - | - |
| 非流动资产合计(万) | - | - | 170915.42 | 116764.18 | 1774.07 | 888.9 | 577.63 | 87956.05 | 6862.01 | 58223.54 |
| 资产总计(万) | - | - | 992590.02 | 592230.43 | 364927.13 | 371203.08 | 221685.91 | 283411.31 | 256125.43 | 310112.65 |
| 短期借款(万) | - | - | 99086.25 | 35821.21 | 16010.96 | 17960.29 | - | - | - | 25000 |
| 应付票据(万) | - | - | 167907.39 | 52700 | 6000 | 5000 | - | 5147.5 | - | 13449.93 |
| 应付账款(万) | - | - | 76964.14 | 22652.97 | 10227.67 | 11583.59 | 4214.32 | 26700.43 | 37644.46 | 30483.03 |
| 预收款项(万) | - | - | - | - | - | - | 10287.48 | 2045.85 | 11152.44 | 7175.25 |
| 应付职工薪酬(万) | - | - | 5501.93 | 5092.64 | 687.49 | 481.98 | 138.65 | 544.18 | 70.15 | 222.02 |
| 应交税费(万) | - | - | 24545.91 | 15394.39 | 1010.46 | 1644.79 | 161.68 | 1254.93 | 59.74 | 760.64 |
| 应付利息(万) | - | - | 461.17 | 71.76 | - | 23.9 | - | - | - | - |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | 106.44 |
| 其他应付款(万) | - | - | 71895.96 | 4882.08 | 88.03 | 592.62 | 150.01 | 4905.45 | 4532.9 | 36706.77 |
| 一年内到期的非流动负债(万) | - | - | 4017.19 | 3203.56 | 699.67 | - | - | - | - | - |
| 其他流动负债(万) | - | - | 50910.43 | 75842.85 | 59729.41 | 55680.78 | - | - | - | - |
| 流动负债合计(万) | - | - | 556889.88 | 219041.67 | 98197.84 | 140781.2 | 14952.15 | 40598.34 | 53459.69 | 113904.08 |
| 长期借款(万) | - | - | 63839.85 | 66398.08 | - | - | - | - | - | - |
| 长期应付职工薪酬(万) | - | - | 165.19 | 116.43 | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | 10965.88 | 11548.66 | - | - | - | - | - | 181.71 |
| 递延所得税负债(万) | - | - | 7964.27 | 4493.05 | - | - | 5.69 | 1801.16 | 139.21 | 143.78 |
| 长期递延收益(万) | - | - | - | - | - | - | - | - | - | 316.12 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | 336.85 |
| 非流动负债合计(万) | - | - | 93602.26 | 83331.49 | 362.91 | - | 5.69 | 1801.16 | 139.21 | 978.45 |
| 负债合计(万) | - | - | 650492.14 | 302373.16 | 98560.75 | 140781.2 | 14957.84 | 42399.5 | 53598.9 | 114882.54 |
| 实收资本(或股本)(万) | - | - | 78302.58 | 78302.58 | 78302.58 | 78302.58 | 78302.58 | 78302.58 | 78302.58 | 78466.48 |
| 资本公积(万) | - | - | 90419.08 | 90415.19 | 90415.19 | 90415.19 | 90415.19 | 90415.19 | 90415.19 | 90588.14 |
| 减：库存股(万) | - | - | 999.39 | - | - | - | - | - | - | 336.85 |
| 其他综合收益(万) | - | - | 5131 | -300.67 | -134.63 | - | - | - | - | 511.08 |
| 盈余公积(万) | - | - | 18222.92 | 17796.25 | 15584.15 | 13300.91 | 12629.96 | 12418.22 | 12418.22 | 12418.22 |
| 未分配利润(万) | - | - | 133871.95 | 92489.35 | 70582.35 | 36432.64 | 25380.34 | 23578.57 | 21390.55 | 13316.33 |
| 归属于母公司股东权益合计(万) | - | - | 324948.14 | 278702.69 | 254749.64 | 218451.32 | 206728.07 | 204714.55 | 202526.53 | 194963.39 |
| 少数股东权益(万) | - | - | 17149.74 | 11154.58 | 11616.74 | 11970.56 | - | 36297.26 | - | 266.73 |
| 所有者权益(或股东权益)合计(万) | - | - | 342097.88 | 289857.27 | 266366.38 | 230421.88 | 206728.07 | 241011.81 | 202526.53 | 195230.12 |
| 负债和所有者权益(或股东权益)总计(万) | - | - | 992590.02 | 592230.43 | 364927.13 | 371203.08 | 221685.91 | 283411.31 | 256125.43 | 310112.65 |
| 应收票据及应收账款(万) | - | - | 430543.71 | 170868.4 | 102764.13 | 99776.13 | 3002.9 | - | - | - |
| 应收款项融资(万) | - | - | - | - | - | 80 | - | - | - | - |
| 其他应收款(合计)(万) | - | - | 4642.52 | 10123.77 | 254.89 | 1445.33 | 271.99 | - | - | - |
| 在建工程(合计)(万) | - | - | 9300.56 | 13740.94 | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | - | - | 20857.88 | 8243.4 | 241.15 | 264.98 | 210.42 | - | - | - |
| 使用权资产(万) | - | - | 1683.19 | 1134.55 | 1053.8 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | - | 244871.53 | 75352.97 | 16227.67 | 16583.59 | 4214.32 | - | - | - |
| 其他应付款(合计)(万) | - | - | 72357.14 | 4953.84 | 88.03 | 616.53 | 150.01 | - | - | - |
| 租赁负债(万) | - | - | 782.78 | 775.27 | 362.91 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | 9884.28 | - | - | - | - | - | - | - |