长源东谷603950资产负债表 |
4762 ℃ |
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当前股价：69.85，市值：226
亿，动态市盈率PE：57.44，
合理估值PE：15，未来三年预期收益率：54.81%。 其中，历史营业增长率：8.6%，净利增长率：12.6%； 未来三年预估净利增长率：28.33% （26E:39.34%, 27E:25.83%, 28E:20.53%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | - | 26302.08 | 59111.71 | 61375.96 | 60548.48 | 23663.59 | 55364.68 | 39464.46 | 18502.74 |
| 交易性金融资产(万) | - | - | 6452.78 | 2741.38 | 5185.41 | 4119.35 | - | - | - | - |
| 应收票据及应收账款(万) | - | - | 43750.2 | 34363.4 | 34093.11 | 54882.4 | 40670.2 | 29124.11 | 50765.29 | - |
| 应收票据(万) | - | - | - | - | - | 34.48 | - | - | 11917 | 5989.86 |
| 应收账款(万) | - | - | 43750.2 | 34363.4 | 34093.11 | 54847.92 | 40670.2 | 29124.11 | 38848.29 | 27451.73 |
| 应收款项融资(万) | - | - | 36336.09 | 34512.55 | 25392.09 | 24189.17 | 12801.6 | 20353.3 | - | - |
| 预付款项(万) | - | - | 3018.12 | 2912.73 | 1709.27 | 3006.76 | 1768.74 | 965.97 | 406.52 | 260.98 |
| 其他应收款(合计)(万) | - | - | 5757.83 | 6466.01 | 7251.57 | 5289.49 | 7396.74 | 5787.23 | 465.09 | - |
| 其他应收款(万) | - | - | 5757.83 | 6466.01 | 7251.57 | 5289.49 | - | - | 465.09 | 1006.81 |
| 存货(万) | - | - | 42594.18 | 34032.33 | 30808.03 | 23350.28 | 15703.68 | 13440.53 | 13737.34 | 9811.22 |
| 其他流动资产(万) | - | - | 7581.76 | 5061.35 | 4046.2 | 6135.92 | 10547.02 | 4284.31 | 1585.2 | 1041.65 |
| 流动资产合计(万) | - | - | 171793.05 | 179201.47 | 169861.63 | 181521.85 | 112551.56 | 129320.14 | 106423.9 | 64064.99 |
| 长期股权投资(万) | - | - | 3487.91 | 3444.58 | 5685.68 | 5039 | 4617.45 | 4663.92 | 4883.2 | 4990.03 |
| 在建工程(合计)(万) | - | - | 45078.83 | 24930.72 | 11538.76 | 16792.08 | 28215.65 | 13751.33 | 7076.32 | - |
| 在建工程(万) | - | - | 45078.83 | 24930.72 | 11538.76 | 16792.08 | - | - | 7076.32 | 8198.01 |
| 固定资产及清理(合计)(万) | - | - | 169062.94 | 144020.61 | 158928.31 | 136434.94 | 108649.5 | 79327.26 | 59502.84 | - |
| 固定资产净额(万) | - | - | 169062.94 | 144020.61 | 158928.31 | 136434.94 | 108649.5 | 79327.26 | 59502.84 | 48574.3 |
| 使用权资产(万) | - | - | 174.85 | 332 | 483.72 | - | - | - | - | - |
| 无形资产(万) | - | - | 13302.8 | 13845.72 | 12317.57 | 12610.93 | 12383.47 | 13286.68 | 9012.79 | 9214.74 |
| 长期待摊费用(万) | - | - | 906.36 | 717.4 | 190.2 | - | - | - | - | - |
| 递延所得税资产(万) | - | - | 9294.34 | 8268.88 | 5768.35 | 3299.21 | 2549.81 | 2070.24 | 1323.89 | 944.49 |
| 其他非流动资产(万) | - | - | 16002.86 | 9224 | 4335.95 | 5303.15 | 2935.19 | 22937.59 | 9138.34 | 6279.37 |
| 非流动资产合计(万) | - | - | 257310.88 | 204783.91 | 199248.54 | 179479.31 | 159351.07 | 136037.02 | 90937.38 | 78200.94 |
| 资产总计(万) | - | - | 429103.93 | 383985.38 | 369110.17 | 361001.16 | 271902.63 | 265357.16 | 197361.28 | 142265.93 |
| 短期借款(万) | - | - | 10010.54 | - | - | - | 9000 | 4000 | 3900 | 4000 |
| 应付票据及应付账款(万) | - | - | 71418.7 | 51422.65 | 49594.1 | 61981.46 | 44792.08 | 39715.44 | 43246.65 | - |
| 应付票据(万) | - | - | 22119.55 | 15587.26 | 16632.72 | 20527.34 | 13360.31 | 16343.1 | 7810 | 6461.25 |
| 应付账款(万) | - | - | 49299.14 | 35835.39 | 32961.38 | 41454.12 | 31431.77 | 23372.35 | 35436.65 | 24146.37 |
| 预收款项(万) | - | - | - | - | - | - | 185.22 | 137.91 | 22.07 | 6.61 |
| 应付职工薪酬(万) | - | - | 3493.99 | 3459.35 | 3283.84 | 3192.79 | 2272.55 | 1644.48 | 1450.84 | 1045.43 |
| 应交税费(万) | - | - | 387.73 | 2420.74 | 2389.65 | 1880.63 | 1255.23 | 1448.42 | 2643.01 | 2094.4 |
| 其他应付款(合计)(万) | - | - | 3168.03 | 4152.69 | 5865.09 | 7586.1 | 5136.51 | 29112.86 | 4407.21 | - |
| 应付利息(万) | - | - | - | - | - | - | 98.21 | 93.96 | 43.36 | 24.38 |
| 应付股利(万) | - | - | - | - | - | - | - | 8348.42 | - | 292.5 |
| 其他应付款(万) | - | - | 3168.03 | 4152.69 | 5865.09 | 7586.1 | 5038.31 | 20670.47 | 4363.85 | 4901.32 |
| 一年内到期的非流动负债(万) | - | - | 3267.2 | 45159.46 | 10152.08 | 16042 | 15000 | 26803 | 1658 | 1180 |
| 其他流动负债(万) | - | - | 104.55 | 103.42 | 145.6 | 107.23 | - | - | - | - |
| 流动负债合计(万) | - | - | 92296.67 | 107323.83 | 72296.94 | 91162.72 | 77641.59 | 102862.11 | 57327.78 | 44152.26 |
| 长期借款(万) | - | - | 47800 | 8000 | 40000 | 50000 | 68300 | 60000 | 56803 | 23920 |
| 租赁负债(万) | - | - | 14.29 | 181.5 | 340.96 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | 5876.26 | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | 5876.26 | - | - |
| 预计非流动负债(万) | - | - | 3571.58 | 3717.48 | 3938.68 | 3139.02 | 2120.15 | 1632.7 | 1155.24 | 963.72 |
| 递延所得税负债(万) | - | - | 43.22 | - | 4.27 | 12.2 | 24.41 | 36.62 | 48.82 | 61.03 |
| 长期递延收益(万) | - | - | 35408.86 | 36737.56 | 25775.06 | 12663.41 | 12435.53 | 10814.49 | 6129.42 | 5230.36 |
| 非流动负债合计(万) | - | - | 86837.96 | 48636.54 | 70058.97 | 65814.63 | 82880.09 | 78360.07 | 64136.49 | 30175.11 |
| 负债合计(万) | - | - | 179134.63 | 155960.37 | 142355.91 | 156977.35 | 160521.68 | 181222.18 | 121464.27 | 74327.37 |
| 实收资本(或股本)(万) | - | - | 32413.08 | 23152.2 | 23152.2 | 23152.2 | 17364.15 | 17364.15 | 17364.15 | 17364.15 |
| 资本公积(万) | - | - | 97707.02 | 106976.63 | 107022.16 | 107792.92 | 25228.27 | 25228.27 | 25226.57 | 25226.57 |
| 其他综合收益(万) | - | - | 68.78 | 163.86 | 90.69 | - | - | - | - | - |
| 盈余公积(万) | - | - | 13362.66 | 11535.74 | 10859.04 | 9572.99 | 7983.46 | 6596.46 | 4020.26 | 3409.91 |
| 未分配利润(万) | - | - | 103583.53 | 83547.19 | 84219.85 | 60564.67 | 58482.98 | 32989.35 | 27324.97 | 20339.13 |
| 归属于母公司股东权益合计(万) | - | - | 247135.06 | 225375.62 | 225343.94 | 201082.78 | 109058.85 | 82178.23 | 73935.96 | 66339.76 |
| 少数股东权益(万) | - | - | 2834.23 | 2649.39 | 1410.31 | 2941.03 | 2322.1 | 1956.76 | 1961.06 | 1598.81 |
| 所有者权益(或股东权益)合计(万) | - | - | 249969.3 | 228025.01 | 226754.25 | 204023.81 | 111380.96 | 84134.98 | 75897.01 | 67938.56 |
| 负债和所有者权益(或股东权益)总计(万) | - | - | 429103.93 | 383985.38 | 369110.17 | 361001.16 | 271902.63 | 265357.16 | 197361.28 | 142265.93 |