水发燃气603318资产负债表 |
3960 ℃ |
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当前股价：7.08，市值：33
亿，动态市盈率PE：39.19，
合理估值PE：15，未来三年预期收益率：-63.91%。 其中，历史营业增长率：25.86%，净利增长率：4.94%； 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) | 86355.04 | 44215.55 | 39816.95 | 44946.31 | 10634.89 | 31530.06 | 47139.98 | 18061.62 | 5456.46 | 10823.61 |
| 交易性金融资产(万) | - | - | - | 500 | - | 11475.06 | - | - | - | - |
| 应收票据(万) | 377.58 | 2794.46 | 1702.63 | 6583.14 | - | 1235.44 | 5072.01 | 5479.11 | 2390.3 | 1126.61 |
| 应收账款(万) | 18717.02 | 25316.52 | 15530.43 | 13486.14 | 24018.64 | 33938.23 | 33431.06 | 33541.86 | 37262.63 | 17900.07 |
| 预付款项(万) | 6070.23 | 19790.36 | 7980.08 | 6921.86 | 4591.65 | 11459.13 | 3623.63 | 9721.72 | 9712.76 | 1581.21 |
| 应收利息(万) | - | - | - | - | - | 147.34 | - | - | - | - |
| 其他应收款(万) | 3205.81 | 3283.91 | 2378.9 | 2208.84 | 1584.58 | 2007.62 | 733.38 | 1216.8 | 409.14 | 284.65 |
| 存货(万) | 16148.08 | 13798.21 | 17465.18 | 16238.73 | 17565.03 | 16274.66 | 12685.69 | 9591.98 | 8489.76 | 9272.14 |
| 划分为持有待售的资产(万) | - | - | - | 1160 | 1342.9 | - | - | - | - | - |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | 10.64 | 10.65 | - | - |
| 其他流动资产(万) | 671.72 | 238.52 | 4783.28 | 6074.63 | 8219.37 | 6459.66 | 4076.22 | 91.82 | 1293.36 | 658.61 |
| 流动资产合计(万) | 138379.02 | 115797.55 | 96811.4 | 105346.67 | 68749.93 | 114527.19 | 106772.62 | 77715.58 | 65014.41 | 41646.89 |
| 长期股权投资(万) | 26186.03 | 29135.07 | 298.15 | 561.96 | 417.24 | 892.78 | 860 | 1280.81 | 1234.47 | 1479.53 |
| 投资性房地产(万) | 1988.89 | 2119.25 | 2276.01 | 2436.39 | 2596.77 | 2757.15 | 2917.53 | - | - | - |
| 固定资产净额(万) | 161017.06 | 159532.01 | 93520.52 | 92397.2 | 72629.8 | 25770.22 | 20609.24 | 15959.31 | 16929.41 | 10868.62 |
| 在建工程(万) | 4255.75 | 7319.23 | 4656.63 | 2712.83 | 10298.59 | 53127.75 | 37133.42 | 7358.86 | 5259.7 | 6649.29 |
| 工程物资(万) | 152.66 | 82.36 | 88.32 | 53.3 | 60.29 | - | - | - | - | - |
| 固定资产清理(万) | 2410.38 | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 7511.82 | 7197.71 | 2599.42 | 2682.03 | 2303.95 | 2361.5 | 2418.22 | 2635.43 | 1985.48 | 2063.41 |
| 商誉(万) | 111240.37 | 112037.3 | 96078.08 | 96078.08 | 6046.14 | 7520.71 | 8018.02 | - | - | - |
| 长期待摊费用(万) | 243.82 | 109.18 | 70.49 | 107.59 | 106.49 | 142.35 | 20.83 | 27.92 | 51.82 | 47.56 |
| 递延所得税资产(万) | 1923.94 | 1583.01 | 555.65 | 907.73 | 1660.73 | 921.81 | 966.34 | 847.31 | 602.45 | 373.54 |
| 其他非流动资产(万) | 355.18 | 180.49 | 110.3 | 54.71 | 94.3 | 4118.97 | 2674.17 | 5299.46 | 4171.7 | 2577.53 |
| 非流动资产合计(万) | 317811.75 | 319571.34 | 200720.75 | 197991.83 | 96214.31 | 97613.24 | 75617.77 | 33409.09 | 30235.02 | 24059.48 |
| 资产总计(万) | 456190.78 | 435368.88 | 297532.15 | 303338.51 | 164964.24 | 212140.43 | 182390.39 | 111124.67 | 95249.43 | 65706.37 |
| 短期借款(万) | 111090.56 | 84718.15 | 25896.15 | 10810.17 | 14058.5 | 43950 | 26800 | 30194.98 | 27563.84 | 20059.95 |
| 应付票据(万) | 5895.66 | 11346 | 13000 | 2340.61 | 957 | 5885.8 | 8874.82 | 4670.3 | 2031.8 | 2875.37 |
| 应付账款(万) | 15198.51 | 19067.29 | 12911.11 | 11778.81 | 18026.52 | 30583.35 | 19900.14 | 10346.93 | 9195.08 | 8172.55 |
| 预收款项(万) | - | - | - | - | 2426.93 | 1446.64 | 3899.81 | 7210.12 | 1973.65 | 364.79 |
| 应付职工薪酬(万) | 4303.85 | 5347.96 | 1745.23 | 1253.34 | 276.63 | 301.14 | 663.25 | 483.09 | 213.99 | 208.81 |
| 应交税费(万) | 3879.84 | 5365.3 | 2390.77 | 2017.9 | 72.51 | 246.03 | 546.96 | 1176.81 | 497.3 | 341.38 |
| 应付利息(万) | - | - | - | - | - | 240.81 | 231.07 | 53.29 | 170.91 | 236.66 |
| 应付股利(万) | 2580.36 | 1848.71 | 900.19 | 8 | 23 | 23 | 366.05 | 675 | - | - |
| 其他应付款(万) | 12267.22 | 21473.6 | 20292.84 | 54260.98 | 68.64 | 831.16 | 1417.61 | 2877.38 | 3085.16 | 17.33 |
| 一年内到期的非流动负债(万) | 26038.43 | 19279.87 | 11667.65 | 12203.78 | 5857.19 | 10971.63 | 2067.86 | 1492.81 | 1875.5 | - |
| 其他流动负债(万) | 977.41 | 3817.04 | 752.35 | 2595.92 | - | - | - | - | - | - |
| 流动负债合计(万) | 192226.51 | 188005.54 | 99070.04 | 102867.53 | 42097.68 | 94479.55 | 64767.57 | 59180.7 | 46607.23 | 32276.84 |
| 长期借款(万) | 13715 | 9373.91 | 980 | - | - | - | 2849 | - | - | 3475.5 |
| 长期应付款(万) | 49462.91 | 51716.96 | 46658.89 | 54940.53 | 31192.82 | 14124.07 | 11236 | 4059.11 | - | - |
| 长期应付职工薪酬(万) | 1624.46 | - | - | - | - | - | - | - | - | - |
| 专项应付款(万) | 248.59 | 483.17 | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 76 | 1049.64 | 76 | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 1750.77 | 1921.16 | 873.39 | 947.11 | - | - | - | - | - | - |
| 长期递延收益(万) | 1837.8 | 1950.73 | 1059.41 | 1137.58 | 1215.75 | 1293.92 | 1372.1 | 1450.27 | 1528.44 | 1244.44 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 69066.28 | 66503.94 | 49844.38 | 57025.22 | 32408.57 | 15418 | 15457.09 | 5509.38 | 1528.44 | 4719.94 |
| 负债合计(万) | 261292.79 | 254509.48 | 148914.42 | 159892.75 | 74506.25 | 109897.55 | 80224.66 | 64690.08 | 48135.67 | 36996.78 |
| 实收资本(或股本)(万) | 45907.09 | 46437.49 | 37801.12 | 40216.23 | 40216.23 | 40330.23 | 40330.23 | 36525 | 12040 | 9030 |
| 资本公积(万) | 101925.42 | 103508.3 | 60472.47 | 57587.53 | 50910.05 | 51542.06 | 52127.45 | 6676 | 15468.43 | 2967.1 |
| 减：库存股(万) | - | - | - | - | - | 758.86 | 1328.01 | 2695.95 | - | - |
| 其他综合收益(万) | -15.33 | 0.36 | 22.62 | 31.48 | 45.79 | 19.98 | -41.87 | -70.79 | -31.31 | -23.53 |
| 专项储备(万) | 2677.5 | 1262.58 | 794.18 | 987.69 | 837.34 | 650.19 | 451.89 | 320.42 | 253.91 | 201.14 |
| 盈余公积(万) | 2767.97 | 2767.97 | 2767.97 | 2767.97 | 2767.97 | 2767.97 | 2600.79 | 2235.93 | 1881.11 | 1675.12 |
| 未分配利润(万) | 10760.25 | 4969.42 | 1438.54 | -1927.21 | -4319.4 | 7691.32 | 8025.25 | 3344.96 | 16579.72 | 14859.77 |
| 归属于母公司股东权益合计(万) | 164022.9 | 158946.12 | 103296.89 | 99663.69 | 90457.98 | 102242.89 | 102165.73 | 46335.56 | 46191.86 | 28709.59 |
| 少数股东权益(万) | 30875.09 | 21913.28 | 45320.84 | 43782.06 | - | - | - | 99.02 | 921.9 | - |
| 所有者权益(或股东权益)合计(万) | 194897.99 | 180859.4 | 148617.73 | 143445.75 | 90457.98 | 102242.89 | 102165.73 | 46434.58 | 47113.76 | 28709.59 |
| 负债和所有者权益(或股东权益)总计(万) | 456190.78 | 435368.88 | 297532.15 | 303338.51 | 164964.24 | 212140.43 | 182390.39 | 111124.67 | 95249.43 | 65706.37 |
| 应收票据及应收账款(万) | 19094.6 | 28110.98 | 17233.06 | 20069.28 | 24018.64 | - | - | - | - | - |
| 应收款项融资(万) | 1913.41 | 944.87 | 481 | 119.2 | 792.86 | - | - | - | - | - |
| 其他应收款(合计)(万) | 3205.81 | 3283.91 | 2378.9 | 2208.84 | 1584.58 | - | - | - | - | - |
| 在建工程(合计)(万) | 4408.41 | 7401.59 | 4744.94 | 2766.13 | 10358.89 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 163427.44 | 159532.01 | 93520.52 | 92397.2 | 72629.8 | - | - | - | - | - |
| 使用权资产(万) | 525.86 | 275.74 | 467.16 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 21094.17 | 30413.29 | 25911.11 | 14119.42 | 18983.52 | - | - | - | - | - |
| 其他应付款(合计)(万) | 14847.58 | 23322.31 | 21193.03 | 54268.98 | 91.64 | - | - | - | - | - |
| 租赁负债(万) | 350.76 | 8.38 | 196.69 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 49711.49 | 52200.13 | 46658.89 | 54940.53 | 31192.82 | - | - | - | - | - |