上海环境601200资产负债表 |
6836 ℃ |
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当前股价：7.91，市值：106
亿，动态市盈率PE：17.65，
合理估值PE：15，未来三年预期收益率：-20.93%。 其中，历史营业增长率：13.97%，净利增长率：13.27%； 未来三年预估净利增长率：3.1% （26E:3.79%, 27E:2.83%, 28E:2.69%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 114580.17 | 116931.57 | 122308.77 | 105369.34 | 98267.75 | 132366.57 | 78165.26 | 65004.43 | 63317.79 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 应收票据(万) | - | 67.77 | 178.08 | 753.81 | - | - | - | 505.24 | - | - |
| 应收账款(万) | - | 349358.76 | 294723.36 | 243731.76 | 241109.79 | 145528.26 | 114066.3 | 76478.3 | 56672.75 | 38013.05 |
| 预付款项(万) | - | 13685.72 | 7667.35 | 6322.84 | 9725.53 | 35566.21 | 37500.85 | 12359.97 | 6363.42 | 5833.79 |
| 应收利息(万) | - | - | - | - | 6.23 | 5.03 | 5.54 | 2.96 | 3.21 | 4.52 |
| 应收股利(万) | - | - | - | - | - | - | - | - | 247.75 | - |
| 其他应收款(万) | - | 5752.63 | 31699.52 | 26444.23 | 10367.15 | 10352.24 | 30442.1 | 25789.59 | 11898.44 | 9690.24 |
| 存货(万) | - | 23187.09 | 22348.99 | 27565.49 | 17308.84 | 69143.72 | 42576.47 | 25089.75 | 12764.96 | 10530.77 |
| 划分为持有待售的资产(万) | - | 1284.89 | - | - | - | - | - | - | 40207.63 | 3200 |
| 一年内到期的非流动资产(万) | - | 33273.37 | 29644.43 | 27566.1 | 20668.68 | 16299.1 | 16378.1 | 18646.43 | 14360.79 | 17724.8 |
| 其他流动资产(万) | - | 79002.44 | 78884.47 | 82867.87 | 93124.07 | 77678.48 | 43291.27 | 22405.98 | 18100.5 | 22453.65 |
| 流动资产合计(万) | - | 670009.73 | 616191.03 | 591845.18 | 572024.12 | 496837.73 | 417377.21 | 259440.53 | 225623.9 | 170768.62 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 持有至到期投资(万) | - | 120 | 120 | - | - | - | - | - | - | - |
| 长期应收款(万) | - | 1254524.51 | 1269661.88 | 1176107.56 | 1091497.57 | 1003479.18 | 821696.13 | 674695.99 | 589926.88 | 580180.45 |
| 长期股权投资(万) | - | 200.86 | 1522.79 | 8115.71 | 15440.38 | 10656.18 | 10173.44 | 10100.69 | 9638.11 | 10068.53 |
| 投资性房地产(万) | - | 8686.22 | 9066.45 | 9446.68 | - | - | - | - | 1035.24 | 1099.73 |
| 固定资产净额(万) | - | 24193.49 | 49737.14 | 52928.44 | 63945.16 | 67341.12 | 26679.81 | 32366.24 | 32051.48 | 34481.63 |
| 在建工程(万) | - | 31521.65 | 25542.75 | 10223.99 | 8956.7 | 1741.19 | 40656.17 | 11919.72 | 2969.03 | 2407.7 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产清理(万) | - | - | - | 65.89 | - | - | - | 10.07 | - | 2.29 |
| 无形资产(万) | - | 937424.65 | 968625.14 | 1025178.33 | 1090039.02 | 827952.04 | 559011.66 | 436626.15 | 369641.2 | 387027.95 |
| 开发支出(万) | - | 281.89 | 140.08 | 199.32 | 140.08 | 140.08 | 140.08 | 140.08 | 140.08 | 136.45 |
| 商誉(万) | - | 1544.63 | 1857.58 | 3952.6 | 3952.6 | 3952.6 | 3952.6 | 2407.97 | - | - |
| 长期待摊费用(万) | - | 10894.77 | 11437.42 | 10975.37 | 6800.87 | 6735.14 | 6765.31 | 4374.63 | 727.69 | 389.43 |
| 递延所得税资产(万) | - | 6225.28 | 4901.38 | 4930.94 | 2279.22 | 3133.3 | 1932.41 | 1454.14 | 1427.84 | 995.68 |
| 其他非流动资产(万) | - | 16871.91 | 602.43 | 3659.18 | 68930.75 | 283776.52 | 200134.73 | 69310.35 | 5200 | 1600 |
| 非流动资产合计(万) | - | 2328220.3 | 2366888.03 | 2308227.49 | 2355685.44 | 2208907.36 | 1671142.33 | 1243395.97 | 1012757.53 | 1018389.84 |
| 资产总计(万) | - | 2998230.03 | 2983079.07 | 2900072.66 | 2927709.57 | 2705745.08 | 2088519.54 | 1502836.49 | 1238381.43 | 1189158.46 |
| 短期借款(万) | - | 52215.12 | 71040.94 | 97448.13 | 68400 | 58365 | 61563 | 127400 | 40000 | 7400 |
| 应付票据(万) | - | - | - | - | - | - | - | - | - | - |
| 应付账款(万) | - | 356897.98 | 372545.34 | 371785.63 | 447465.92 | 432894.7 | 241555.75 | - | 122076.45 | 129526.47 |
| 预收款项(万) | - | 52.7 | 40 | 40 | 41 | 278.7 | 112591.89 | 32804.33 | 14289.29 | 19242.37 |
| 应付职工薪酬(万) | - | 20081.96 | 18398.67 | 21525.2 | 18797.36 | 14745 | 11100.31 | 11142.23 | 8909.8 | 7161.46 |
| 应交税费(万) | - | 8932.72 | 9599.92 | 5837.14 | 9904.85 | 7603.62 | 7712.43 | 6522.08 | 7457.69 | 7641.79 |
| 应付利息(万) | - | - | - | - | 1062.09 | 861.37 | 905.68 | 710.84 | 476.68 | 661.71 |
| 应付股利(万) | - | 525.8 | 10982.97 | 18212.4 | - | 5494.36 | 5578.44 | 3830.97 | 11633.7 | 100.1 |
| 其他应付款(万) | - | 6138.53 | 5782.13 | 4895.17 | 3728.15 | 7026.19 | 4569.44 | 10124.13 | 5194.48 | 7404.81 |
| 一年内到期的非流动负债(万) | - | 155969.75 | 119129.68 | 60482 | 47969.36 | 48691.96 | 27902.29 | 45168.34 | 31417.74 | 88875.79 |
| 其他流动负债(万) | - | 45386.51 | 29857.68 | 65852.4 | 187162.85 | 226132.29 | 116761.38 | 11711.2 | 8274.51 | 6233.2 |
| 流动负债合计(万) | - | 685242.72 | 662078.84 | 679284.13 | 832997.29 | 924001.12 | 590240.59 | 355497.13 | 249730.33 | 274247.7 |
| 长期借款(万) | - | 772825.87 | 841946.88 | 788178.95 | 699419.96 | 503413.3 | 300445.18 | 273916.03 | 183187.19 | 209148.18 |
| 应付债券(万) | - | - | - | 29962.54 | 30186.5 | - | 183253.44 | - | - | - |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | 454.55 |
| 专项应付款(万) | - | 7650 | 7650 | 7250 | 6500 | 6500 | 2100 | - | - | - |
| 预计非流动负债(万) | - | 79745.29 | 74258.65 | 63513.22 | 44036.34 | 32730.86 | 26507.73 | 20732.86 | 18685.9 | 13064.05 |
| 递延所得税负债(万) | - | 33262.09 | 30783.23 | 29373.43 | 24765.94 | 23783.29 | 20641.03 | 16155.22 | 13346 | 11351.87 |
| 长期递延收益(万) | - | 92211.8 | 97580.14 | 97940.53 | 100700.73 | 104789.35 | 107136.82 | 103438.25 | 101504.36 | 97438.78 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | 41038.12 | - |
| 非流动负债合计(万) | - | 994705.35 | 1054783.9 | 1017396.4 | 908096.36 | 671216.8 | 640084.2 | 414242.36 | 357761.57 | 331457.43 |
| 负债合计(万) | - | 1679948.06 | 1716862.74 | 1696680.53 | 1741093.64 | 1595217.91 | 1230324.79 | 769739.49 | 607491.91 | 605705.13 |
| 实收资本(或股本)(万) | - | 134623.03 | 112185.85 | 112185.85 | 112185.85 | 112185.85 | 91338.76 | 70254.39 | 70254.39 | 256000 |
| 资本公积(万) | - | 387469.32 | 409906.49 | 409906.49 | 410476.44 | 410476.44 | 207895.31 | 228895.59 | 228895.59 | 43149.98 |
| 其他综合收益(万) | - | 2726.4 | - | - | - | - | - | - | - | - |
| 专项储备(万) | - | 245.18 | - | - | - | - | - | - | - | - |
| 盈余公积(万) | - | 39556.18 | 36610.36 | 32970.56 | 31298.94 | 28287.8 | 23926.98 | 18364.77 | 13280.52 | 10958.2 |
| 未分配利润(万) | - | 555173.83 | 511798.43 | 472005.51 | 430328.61 | 374240.77 | 323877.9 | 274547.95 | 227464.77 | 179192.33 |
| 归属于母公司股东权益合计(万) | - | 1119793.94 | 1070501.14 | 1027068.43 | 984289.85 | 925190.87 | 683029.35 | 592062.71 | 539895.26 | 489300.51 |
| 少数股东权益(万) | - | 198488.03 | 195715.18 | 176323.71 | 202326.08 | 185336.3 | 175165.41 | 141034.29 | 90994.26 | 94152.81 |
| 所有者权益(或股东权益)合计(万) | - | 1318281.97 | 1266216.33 | 1203392.13 | 1186615.92 | 1110527.17 | 858194.75 | 733097 | 630889.53 | 583453.33 |
| 负债和所有者权益(或股东权益)总计(万) | - | 2998230.03 | 2983079.07 | 2900072.66 | 2927709.57 | 2705745.08 | 2088519.54 | 1502836.49 | 1238381.43 | 1189158.46 |
| 应收票据及应收账款(万) | - | 349426.53 | 294901.44 | 244485.57 | 241109.79 | 145528.26 | 114066.3 | - | - | - |
| 应收款项融资(万) | - | - | 57.07 | 1027.08 | 199.52 | 364.41 | 750 | - | - | - |
| 其他应收款(合计)(万) | - | 5752.63 | 31699.52 | 26444.23 | 10373.38 | 10357.27 | 30447.64 | - | - | - |
| 在建工程(合计)(万) | - | 31521.65 | 25542.75 | 10223.99 | 8956.7 | 1741.19 | 40656.17 | - | - | - |
| 固定资产及清理(合计)(万) | - | 24193.49 | 49737.14 | 52994.33 | 63945.16 | 67341.12 | 26679.81 | - | - | - |
| 使用权资产(万) | - | 12465.25 | 4152.99 | 2443.48 | 3703.08 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 356897.98 | 372545.34 | 371785.63 | 447465.92 | 432894.7 | 241555.75 | - | - | - |
| 其他应付款(合计)(万) | - | 6664.33 | 16765.1 | 23107.56 | 4790.24 | 13381.91 | 11053.56 | - | - | - |
| 租赁负债(万) | - | 9010.29 | 2565 | 1177.73 | 2486.87 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 7650 | 7650 | 7250 | 6500 | 6500 | 2100 | - | - | - |