伟明环保603568资产负债表 |
5834 ℃ |
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当前股价：21.18，市值：361
亿，动态市盈率PE：13.95，
合理估值PE：15，未来三年预期收益率：70.21%。 其中，历史营业增长率：29.21%，净利增长率：32.54%； 未来三年预估净利增长率：26.82% （24E:29.19%, 25E:28.95%, 26E:22.44%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 257536.2 | 237455 | 81361.12 | 96472.56 | 80203.16 | 118552.64 | 54172.69 | 34131.45 | 24683.75 | 20898.71 |
| 交易性金融资产(万) | 1200 | 500 | - | 25000 | - | - | - | - | - | - |
| 应收票据(万) | 24517.91 | 337.24 | 550 | - | - | - | - | - | - | - |
| 应收账款(万) | 223471.52 | 97641.82 | 113765.34 | 56094.22 | 53470 | 36027 | 24272.79 | 21638.35 | 15534.49 | 16655.36 |
| 预付款项(万) | 11547.68 | 5440.59 | 2189.62 | 1410.05 | 4051.47 | 3212.11 | 2386.06 | 1825.71 | 753.41 | 157.58 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 3737.61 | 6535.04 | 5530.91 | 6172.45 | 6168.2 | 3341.12 | 649.45 | 952.65 | 773.96 | 2440.28 |
| 存货(万) | 22821.34 | 15999.44 | 13829.52 | 15898.96 | 11015.68 | 8997.56 | 8093.51 | 5460.08 | 3595.8 | 2883.78 |
| 一年内到期的非流动资产(万) | 855.15 | 766.24 | 472.94 | - | - | - | - | - | - | - |
| 其他流动资产(万) | 74975 | 79513.66 | 64952.04 | 40867.89 | 20254.86 | 16106.21 | 25871.61 | 27172.76 | 11830.75 | 792.4 |
| 流动资产合计(万) | 661964.96 | 470846.43 | 295644.77 | 273730.49 | 175163.36 | 186236.65 | 115446.1 | 91180.98 | 57172.16 | 43828.11 |
| 长期应收款(万) | 18994.48 | 18637.25 | 9794.97 | 903.72 | - | - | - | - | - | - |
| 长期股权投资(万) | 57908.36 | 38766.85 | 20235.28 | 2747.14 | 985 | - | - | - | - | - |
| 投资性房地产(万) | 10473.26 | 10883.03 | 1447.42 | 250.62 | 271.21 | 291.81 | 312.41 | 333.01 | 353.62 | 374.22 |
| 固定资产净额(万) | 204763.69 | 166956.19 | 142699.81 | 47264.46 | 27461.29 | 12447.21 | 8944.28 | 9247.31 | 5473.56 | 3095.82 |
| 在建工程(万) | 83262.58 | 37421.36 | 28207.85 | 250850.62 | 102465.59 | - | 45149.03 | 28512.41 | 30092.16 | 9542.31 |
| 工程物资(万) | 1580.84 | - | 2253.79 | 56072.08 | 7025.67 | - | 175.57 | 335.59 | 392.33 | 332.04 |
| 固定资产清理(万) | 1.06 | 1.91 | - | - | - | - | - | - | - | - |
| 无形资产(万) | 1325042.37 | 1246506.34 | 939026.48 | 396811.85 | 357063.58 | 246728.85 | 210713.87 | 196321.01 | 197988 | 215879.53 |
| 长期待摊费用(万) | 4364.99 | 3783.43 | 3868.36 | 1708.29 | 1595.98 | 587.85 | 562 | 832.59 | 632.41 | 488.08 |
| 递延所得税资产(万) | 26672.97 | 20892.33 | 13325.25 | 14170.69 | 14042.29 | 11775.75 | 10813.23 | 8998.12 | 8455.16 | 6798.01 |
| 其他非流动资产(万) | 13227.34 | 4835.45 | 7670.4 | 2813.22 | 5378.96 | 3442.25 | 1063.01 | 552.27 | 1794.3 | 670.22 |
| 非流动资产合计(万) | 1748093.35 | 1551531.25 | 1169492.97 | 773592.7 | 516289.57 | 387687.59 | 277733.4 | 245132.31 | 245181.53 | 237180.23 |
| 资产总计(万) | 2410058.31 | 2022377.68 | 1465137.74 | 1047323.19 | 691452.93 | 573924.23 | 393179.5 | 336313.29 | 302353.69 | 281008.35 |
| 短期借款(万) | 35487.91 | 49616.6 | 50058.38 | 15018.44 | - | - | - | - | - | 6000 |
| 应付票据(万) | 19168.03 | 2345.74 | - | - | - | - | - | - | - | - |
| 应付账款(万) | 168835.75 | 131189.36 | 152242.48 | 98509.76 | 34465.77 | - | 20839.68 | 14571.33 | 10364.84 | 8704.79 |
| 预收款项(万) | 430.07 | 464.58 | 8 | - | 274.68 | 241.64 | 94.85 | 133.45 | 5 | 178.83 |
| 应付职工薪酬(万) | 11369.19 | 12936.38 | 11438.12 | 7972.79 | 7290.53 | 6299.75 | 5610.7 | 4823.51 | 4267.98 | 3978.25 |
| 应交税费(万) | 24996.67 | 11340.77 | 12128.57 | 20288.04 | 8106.97 | 9864.12 | 6330.28 | 5608.31 | 4215.89 | 1945.07 |
| 应付利息(万) | - | - | - | - | - | 113.28 | 47.89 | 51.3 | 30.23 | 141.16 |
| 应付股利(万) | 2130 | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 25690.79 | 13691.67 | 6547.56 | 2268.32 | 5890.25 | 11286.82 | 9344.81 | 495.82 | 517.94 | 298.13 |
| 一年内到期的非流动负债(万) | 57008.4 | 27945.03 | 23994.74 | 9435.03 | 5256.73 | 8235 | 3884 | 6052 | 3884 | 16134 |
| 其他流动负债(万) | 21053.57 | 345.21 | 599.28 | 2.64 | - | - | - | - | - | - |
| 流动负债合计(万) | 379383.11 | 253522.54 | 257740.63 | 153881.18 | 61284.93 | 65979.27 | 46152.21 | 31735.72 | 23285.88 | 37380.23 |
| 长期借款(万) | 420246.24 | 384258.67 | 261468.58 | 109392.48 | 78031.66 | 56668.71 | 30148 | 28666 | 17452 | 53286 |
| 应付债券(万) | 140697.62 | 135565.55 | - | 105007.23 | 16945.44 | 50105.83 | - | - | - | - |
| 预计非流动负债(万) | 149612.67 | 138241.59 | 83842.16 | 86754.61 | 80334.06 | 66026.54 | 59882.56 | 60288.49 | 72084.49 | 77182.15 |
| 递延所得税负债(万) | 26375.18 | 25894.06 | 18987.95 | 16762.61 | 13334.53 | 10937.75 | 9827.9 | 8681.96 | 7842.31 | 6508.47 |
| 长期递延收益(万) | 34701.03 | 28519.56 | 23243.77 | 19899.04 | 18108.79 | 15623.69 | 15900.28 | 15145.49 | 13673.18 | 8838.24 |
| 其他非流动负债(万) | 567.65 | 1169.16 | 857.9 | 755.79 | - | - | - | - | - | - |
| 非流动负债合计(万) | 777200.48 | 714458.63 | 388444.07 | 338571.76 | 206754.47 | 199362.52 | 115758.74 | 112781.94 | 111051.98 | 145814.85 |
| 负债合计(万) | 1156583.59 | 967981.17 | 646184.7 | 492452.94 | 268039.4 | 265341.79 | 161910.95 | 144517.66 | 134337.85 | 183195.08 |
| 实收资本(或股本)(万) | 170464.46 | 169421.34 | 130324.11 | 125655.83 | 95463.69 | 68771.9 | 68781 | 68070 | 45380 | 40800 |
| 资本公积(万) | 122173.72 | 112092.65 | 151562.59 | 49481.11 | 57113.4 | 29301.5 | 27993.09 | 18117.83 | 40807.83 | 240.52 |
| 减：库存股(万) | 9606.03 | - | - | 171.24 | 2639.69 | 6015.42 | 8755.35 | - | - | - |
| 其他综合收益(万) | -1205.92 | -799.48 | - | - | - | - | - | - | - | - |
| 专项储备(万) | 313.26 | 41.6 | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 56869.5 | 48950.71 | 42710.05 | 31355.55 | 23351.58 | 16055.56 | 13127.68 | 10229.57 | 6541.07 | 4776.02 |
| 未分配利润(万) | 761259.86 | 589305.77 | 440220.04 | 331610.6 | 243883.09 | 183305.82 | 129422.14 | 95378.22 | 75286.94 | 51996.73 |
| 归属于母公司股东权益合计(万) | 1110196.26 | 928940.25 | 764816.79 | 548948.52 | 421036.21 | 307746.77 | 230568.56 | 191795.63 | 168015.84 | 97813.27 |
| 少数股东权益(万) | 143278.46 | 125456.26 | 54136.25 | 5921.73 | 2377.32 | 835.68 | 700 | - | - | - |
| 所有者权益(或股东权益)合计(万) | 1253474.72 | 1054396.51 | 818953.03 | 554870.25 | 423413.53 | 308582.45 | 231268.56 | 191795.63 | 168015.84 | 97813.27 |
| 负债和所有者权益(或股东权益)总计(万) | 2410058.31 | 2022377.68 | 1465137.74 | 1047323.19 | 691452.93 | 573924.23 | 393179.5 | 336313.29 | 302353.69 | 281008.35 |
| 应收票据及应收账款(万) | 247989.43 | 97979.05 | 114315.34 | 56094.22 | 53470 | - | - | - | - | - |
| 应收款项融资(万) | 9615.78 | 2629.64 | - | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 3737.61 | 6535.04 | 5530.91 | 6172.45 | 6168.2 | - | - | - | - | - |
| 在建工程(合计)(万) | 84843.43 | 37421.36 | 30461.64 | 306922.7 | 109491.26 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 204764.76 | 166958.1 | 142699.81 | 47264.46 | 27461.29 | - | - | - | - | - |
| 使用权资产(万) | 1373.25 | 1415.91 | 794.36 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 188003.78 | 133535.09 | 152242.48 | 98509.76 | 34465.77 | - | - | - | - | - |
| 其他应付款(合计)(万) | 27820.79 | 13691.67 | 6547.56 | 2268.32 | 5890.25 | - | - | - | - | - |
| 租赁负债(万) | 736.61 | 810.04 | 43.72 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 4263.48 | - | - | - | - | - | - | - | - | - |