绿城水务601368资产负债表 |
4547 ℃ |
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当前股价：4.9，市值：43
亿，动态市盈率PE：36.56，
合理估值PE：15，未来三年预期收益率：-73.97%。 其中，历史营业增长率：11.37%，净利增长率：9.6%； 未来三年预估净利增长率：0% （26E:--%, 27E:--%, 28E:--%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 70209.55 | 76968.19 | 84240.16 | 91247.09 | 149477.76 | 189990.9 | 111611.53 | 117384.9 | 105576.28 |
| 应收账款(万) | - | 263496.53 | 174475.7 | 108590.57 | 57658.18 | 17409.82 | 16458.46 | 14381.59 | 18400.5 | 17216.32 |
| 预付款项(万) | - | 52.82 | 73.7 | 100.94 | 388.56 | 89.64 | 72.75 | 388.92 | 283.38 | 843.49 |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | - | 577.2 | 1044.3 | 1099.88 | 1616.85 | 4504.25 | 3793.96 | 9990.29 | 3167.2 | 3111.62 |
| 存货(万) | - | 2565.14 | 3122.03 | 7212.64 | 6866.51 | 6387.32 | 8677.64 | 4063.29 | 4138.57 | 3333.7 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | - | 39.26 | - |
| 其他流动资产(万) | - | 28733.87 | 30400.54 | 31284.37 | 27948.99 | 20343.54 | 9281.04 | 1117.4 | 906.19 | 247.35 |
| 流动资产合计(万) | - | 368791.91 | 288754.95 | 235527.78 | 187589.68 | 201147.29 | 228274.75 | 141553.03 | 144319.98 | 130328.77 |
| 长期应收款(万) | - | - | - | - | - | 196 | 200 | 200 | 200 | 200 |
| 长期股权投资(万) | - | 831.01 | 806.48 | 603.16 | - | - | - | - | - | - |
| 固定资产净额(万) | - | 1415948.13 | 1380728.65 | 1225251.69 | 1123694.92 | 818722.17 | 512839.43 | 476567.15 | 402704 | 362658.41 |
| 在建工程(万) | - | 359920.62 | 243847.27 | 307863.99 | 269239.77 | 388628.06 | 439997.01 | 242200.55 | 221627.76 | 216851.95 |
| 工程物资(万) | - | 3791.75 | 4096.01 | 2855.74 | 2184.73 | 1793.69 | 1628.7 | 1780.48 | 1891.75 | 1921.87 |
| 固定资产清理(万) | - | - | - | - | 1.1 | 53.41 | 1.1 | 0.9 | - | - |
| 无形资产(万) | - | 152571.67 | 148462.92 | 136235.11 | 108476.65 | 87909.44 | 64045.98 | 55710.84 | 36086.6 | 36892.59 |
| 长期待摊费用(万) | - | 1408.91 | 1463.36 | 263.8 | 71.35 | 1019.12 | 279.61 | 136.42 | 103.36 | 168.26 |
| 递延所得税资产(万) | - | 17162.45 | 15389.95 | 13953.74 | 13162.84 | 12388.3 | 12202.79 | 11530.12 | 6045.33 | 5165.67 |
| 其他非流动资产(万) | - | 16662.4 | 24840.38 | 7565 | 1991.72 | 889.37 | 1714.16 | 192.4 | 114.85 | 43.84 |
| 非流动资产合计(万) | - | 1972154.88 | 1823697.05 | 1697353.71 | 1520503.94 | 1311599.57 | 1032908.76 | 788318.85 | 668773.65 | 623902.59 |
| 资产总计(万) | - | 2340946.78 | 2112452 | 1932881.49 | 1708093.62 | 1512746.86 | 1261183.51 | 929871.88 | 813093.63 | 754231.36 |
| 短期借款(万) | - | - | 21020.63 | - | - | 35043.01 | 30039.88 | - | - | 2000 |
| 应付账款(万) | - | 239657.92 | 176469.03 | 157557.02 | 126211.25 | 123888.94 | 16132.44 | 16655.68 | 11128.24 | 10061.5 |
| 预收款项(万) | - | 2629.16 | 3790.8 | 4810.24 | 5528.22 | 4891.1 | 11857.75 | 10091.56 | 9809.45 | 7196.39 |
| 应付职工薪酬(万) | - | 7736.84 | 8899.95 | 9668.53 | 9590.65 | 6296.36 | 5119.47 | 3147.44 | 2189.7 | 1033.09 |
| 应交税费(万) | - | 3441.16 | 2413.91 | 1027.97 | 4544.31 | 2356.07 | 3268.48 | 8712.99 | 3077.47 | 3619.62 |
| 应付利息(万) | - | - | - | - | - | - | - | 1625.08 | 3704.53 | 3677.79 |
| 应付股利(万) | - | 295.07 | 295.07 | 295.07 | 295.07 | 295.07 | 295.07 | - | - | - |
| 其他应付款(万) | - | 22751.28 | 17804.45 | 13229.11 | 14230.5 | 15262.36 | 96809.94 | 70835.96 | 52140.09 | 61128.84 |
| 一年内到期的非流动负债(万) | - | 243873.79 | 210500.32 | 221633.83 | 102529.9 | 146527.22 | 118235.08 | 46858.66 | 75657.21 | 24420.08 |
| 其他流动负债(万) | - | 50761.76 | 619.44 | 740 | 772.01 | 682.77 | 2961.2 | 3049.74 | 2737.44 | 27057.51 |
| 流动负债合计(万) | - | 578790.6 | 448130.17 | 414732.04 | 268884.77 | 339829.8 | 284719.3 | 160977.1 | 160444.14 | 140194.83 |
| 长期借款(万) | - | 935029.95 | 880261.98 | 804589.49 | 751088.63 | 599970.61 | 356747.15 | 277255.49 | 216269.07 | 165768.88 |
| 应付债券(万) | - | 269764.65 | 233932.48 | 163880.43 | 163817.28 | 69981.67 | 133985.07 | 99800 | 99500 | 144188.75 |
| 长期应付款(万) | - | 19600 | 19600 | 19600 | - | - | - | - | - | - |
| 专项应付款(万) | - | 9929.76 | 9929.76 | 9929.76 | 10110.22 | 15810.55 | 52428.1 | - | 18943.52 | 12815.99 |
| 递延所得税负债(万) | - | 31.41 | - | - | - | 77.33 | - | - | - | - |
| 长期递延收益(万) | - | 50994.02 | 52787.83 | 54577.99 | 55840.07 | 50599.28 | 13658.56 | 11051 | 11087.23 | 11473.12 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 1285392.58 | 1196678.4 | 1052912.96 | 981297.13 | 736439.44 | 556818.88 | 444640.47 | 345799.81 | 334246.74 |
| 负债合计(万) | - | 1864183.17 | 1644808.56 | 1467645 | 1250181.91 | 1076269.23 | 841538.18 | 605617.57 | 506243.95 | 474441.57 |
| 实收资本(或股本)(万) | - | 88297.31 | 88297.31 | 88297.31 | 88297.31 | 88297.31 | 88297.31 | 73581.09 | 73581.09 | 73581.09 |
| 资本公积(万) | - | 152113.37 | 152113.37 | 152113.37 | 152370.4 | 152370.4 | 152370.4 | 91018.76 | 91018.76 | 90107.85 |
| 盈余公积(万) | - | 34750.42 | 33879.34 | 33120.56 | 31700.15 | 28710.42 | 26053.73 | 23535.88 | 20727.02 | 17204.01 |
| 未分配利润(万) | - | 198980.07 | 193353.43 | 191705.26 | 185543.86 | 167099.5 | 152923.89 | 136118.59 | 121522.81 | 98896.85 |
| 归属于母公司股东权益合计(万) | - | 474141.17 | 467643.44 | 465236.5 | 457911.72 | 436477.62 | 419645.33 | 324254.32 | 306849.68 | 279789.79 |
| 少数股东权益(万) | - | 2622.44 | - | - | - | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | - | 476763.61 | 467643.44 | 465236.5 | 457911.72 | 436477.62 | 419645.33 | 324254.32 | 306849.68 | 279789.79 |
| 负债和所有者权益(或股东权益)总计(万) | - | 2340946.78 | 2112452 | 1932881.49 | 1708093.62 | 1512746.86 | 1261183.51 | 929871.88 | 813093.63 | 754231.36 |
| 应收票据及应收账款(万) | - | 263496.53 | 174475.7 | 108590.57 | 57658.18 | 17409.82 | 16458.46 | - | - | - |
| 其他应收款(合计)(万) | - | 577.2 | 1044.3 | 1099.88 | 1616.85 | 4504.25 | 3793.96 | - | - | - |
| 在建工程(合计)(万) | - | 363712.37 | 247943.28 | 310719.73 | 271424.5 | 390421.75 | 441625.7 | - | - | - |
| 固定资产及清理(合计)(万) | - | 1415948.13 | 1380728.65 | 1225251.69 | 1123696.02 | 818775.59 | 512840.53 | - | - | - |
| 使用权资产(万) | - | 3857.94 | 4062.04 | 2761.49 | 1680.86 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 239657.92 | 176469.03 | 157557.02 | 126211.25 | 123888.94 | 16132.44 | - | - | - |
| 其他应付款(合计)(万) | - | 23046.34 | 18099.52 | 13524.18 | 14525.57 | 15557.43 | 97105.01 | - | - | - |
| 租赁负债(万) | - | 42.79 | 166.34 | 335.28 | 440.93 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 29529.76 | 29529.76 | 29529.76 | 10110.22 | 15810.55 | 52428.1 | - | - | - |