锦龙股份000712资产负债表 |
3961 ℃ |
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当前股价：14.93，市值：134
亿，动态市盈率PE：-61.36，
合理估值PE：15，未来三年预期收益率：-107.12%。 其中，历史营业增长率：0.87%，净利增长率：0%； 未来三年预估净利增长率：-45.52% （24E:--%, 25E:--%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 437432.01 | 516700.26 | 548782.48 | 536277.52 | 525926.39 | 371959.39 | 458111.11 | 522579.22 | 594162.69 | 385482.26 |
| 交易性金融资产(万) | 379421.06 | 322609.94 | 341858.42 | 498891.88 | 999617.38 | 1531235.06 | 1790511.85 | 1002330.49 | 348972.97 | 129199.8 |
| 衍生金融资产(万) | 149.38 | - | - | - | - | 556.09 | 31.73 | - | 2.38 | 3.29 |
| 应收账款(万) | 3773.46 | 6515.37 | 13384.49 | 13305.1 | 16646.79 | 12655.94 | 6331.77 | - | - | - |
| 预付款项(万) | - | - | - | - | - | - | - | - | - | - |
| 应收利息(万) | - | - | - | - | - | 39160 | 46432.85 | 27405.59 | 12492.47 | 7709.33 |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | - | - | - | - | - | - | - | 13732.96 | 18188.57 | 7358.81 |
| 买入返售金融资产(万) | 13611.43 | 23402.85 | 52409.15 | 50736.8 | 78695.35 | 171500.33 | 135512.18 | 162402.19 | 129386.39 | 239891.47 |
| 存货(万) | - | - | - | - | - | - | - | 0.14 | 0.13 | 0.13 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | - | - | - | - | - | - | 8.04 | 4000 | 10796.67 |
| 流动资产合计(万) | - | - | - | - | - | - | - | 2122228.64 | 1531815.48 | 1130345 |
| 可供出售金融资产(万) | - | - | - | - | - | 45627.24 | 30996.52 | 32006.66 | 35133.42 | 36815.19 |
| 长期股权投资(万) | 363515.97 | 346143.28 | 318705.02 | 284058.23 | 259178.75 | 257023.69 | 253770.03 | 232404.23 | 199929.01 | 139144.65 |
| 投资性房地产(万) | 101753.9 | 104792.65 | 105036.17 | 104618.67 | 104464.13 | 104421.07 | 109435.91 | 109080.1 | 108824.42 | 108790.19 |
| 固定资产净额(万) | 6665.01 | 7578.86 | 8617.53 | 9956.51 | 10598.88 | 11492.86 | 7979.59 | 5781.02 | 6076.87 | 6040.12 |
| 在建工程(万) | 45369.74 | 40438.09 | 35388.63 | 32221.43 | 31069.47 | 27615.7 | 20244.94 | 12490.86 | 9335.37 | 2752.76 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 37954.51 | 39256.1 | 40455.23 | 41332.64 | 42564.17 | 43682.09 | 44908.18 | 46147.39 | 47343.11 | 48522.92 |
| 商誉(万) | 34345.69 | 34345.69 | 39807.62 | 40227.69 | 40380.62 | 40380.62 | 40380.62 | 40380.62 | 40380.62 | 40380.62 |
| 长期待摊费用(万) | - | - | - | - | - | - | - | 6393.36 | 5623.5 | 5197.5 |
| 递延所得税资产(万) | 48194.83 | 42412.46 | 32327.28 | 23739.67 | 14150.33 | 13016.67 | 14115.73 | 9887.45 | 2050.73 | 1919.88 |
| 其他非流动资产(万) | 12653.64 | 9920.29 | 9439.81 | 7916.6 | 9185.5 | 9155.92 | 7018.73 | - | - | - |
| 非流动资产合计(万) | - | - | - | - | - | - | - | 494571.7 | 454697.06 | 389563.82 |
| 资产总计(万) | 1989657.81 | 2256447.54 | 2087333.93 | 2370211.88 | 2730593.9 | 2991446.07 | 3334105.54 | 2616800.33 | 1986512.55 | 1519908.83 |
| 短期借款(万) | 163589.91 | 122290.08 | 80451.92 | 83101.29 | 186206.06 | 80000 | 110000 | - | - | - |
| 交易性金融负债(万) | - | - | - | 4.88 | 18787.96 | 188155.83 | 286713.71 | 102115.48 | 5863.03 | 50589.89 |
| 应付票据(万) | - | - | - | - | - | - | - | - | - | - |
| 应付账款(万) | 17705.54 | 19475.82 | 20459.57 | 25030.24 | 18934.95 | 17162.99 | 20538.17 | - | - | - |
| 预收款项(万) | - | - | - | - | - | - | - | - | - | - |
| 应付职工薪酬(万) | 25078.02 | 28543.51 | 28485.82 | 30855.44 | 36334.16 | 33493.77 | 37342.07 | 63887.95 | 55496.33 | 10898.37 |
| 应交税费(万) | 1629.22 | 913.87 | 8613.46 | 13104.96 | 4026.08 | 3558.27 | 4839.27 | 8515.61 | 8104.45 | 8151.86 |
| 应付利息(万) | - | - | - | - | - | 9767.22 | 11810.34 | 8984.36 | 4802 | 4627.42 |
| 其他应付款(万) | - | - | - | - | - | - | - | 34476.07 | 54253.36 | 20888.19 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 应付短期债券(万) | - | - | - | - | - | - | - | 54264 | 40000 | - |
| 一年内到期的非流动负债(万) | - | - | - | - | - | - | - | 10000 | 103742 | 11000 |
| 其他流动负债(万) | - | - | - | - | - | - | - | 309912.03 | - | - |
| 流动负债合计(万) | - | - | - | - | - | - | - | 1641284.92 | 1243803.65 | 927642.08 |
| 长期借款(万) | 396237.79 | 446182.18 | 404180.67 | 352476.67 | 217692.48 | 180002 | 135000 | 135000 | 58807 | 162549 |
| 应付债券(万) | 102444.12 | 100558.1 | 100558.1 | 30622.93 | 114646.38 | 279935.47 | 359935.47 | 299886.15 | 179846.58 | 29750.35 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 627 | 56.19 | 5237.55 | 1743.26 | 3475.85 | 3815.73 | 672.01 | 2050.02 | 652.85 | - |
| 递延所得税负债(万) | 83.69 | 395.05 | 483.8 | 98.5 | 325.25 | 719.26 | 841.26 | 1845.04 | 2889.1 | 1579.67 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | - | - | - | - | - | - | 438781.2 | 242195.53 | 193879.02 |
| 负债合计(万) | 1535499.13 | 1752419.05 | 1562636.98 | 1833637.97 | 2207063.11 | 2463156.91 | 2781325.28 | 2080066.13 | 1485999.18 | 1121521.09 |
| 实收资本(或股本)(万) | 89600 | 89600 | 89600 | 89600 | 89600 | 89600 | 89600 | 89600 | 89600 | 89600 |
| 资本公积(万) | 70599.17 | 70599.17 | 70809.17 | 70811.96 | 70811.96 | 70811.96 | 70811.96 | 71395.31 | 71395.25 | 71395.25 |
| 其他综合收益(万) | 179.98 | -333.14 | 3328.84 | 1001.46 | 1745.84 | 1581.37 | 1329.78 | 5443.03 | 5358.05 | 5444.13 |
| 盈余公积(万) | 20179.3 | 20179.3 | 20179.3 | 20179.3 | 20179.3 | 20179.3 | 17850.69 | 16481.5 | 12567.9 | 9400.67 |
| 一般风险准备(万) | 27142.13 | 27139.75 | 27129.43 | 27052.14 | - | - | - | - | - | - |
| 未分配利润(万) | 39264.16 | 77769.64 | 118033.42 | 131264.13 | 151893.14 | 162599.93 | 192005.43 | 182906.3 | 159223.5 | 80028.66 |
| 归属于母公司股东权益合计(万) | 246964.73 | 284954.71 | 329080.16 | 339908.99 | 334230.24 | 344772.57 | 371597.87 | 365826.15 | 338144.7 | 255868.72 |
| 少数股东权益(万) | 207193.96 | 219073.77 | 195616.79 | 196664.92 | 189300.56 | 183516.6 | 181182.4 | 170908.06 | 162368.66 | 142519.01 |
| 所有者权益(或股东权益)合计(万) | 454158.69 | 504028.49 | 524696.95 | 536573.91 | 523530.79 | 528289.16 | 552780.27 | 536734.21 | 500513.36 | 398387.73 |
| 负债和所有者权益(或股东权益)总计(万) | 1989657.81 | 2256447.54 | 2087333.93 | 2370211.88 | 2730593.9 | 2991446.07 | 3334105.54 | 2616800.33 | 1986512.55 | 1519908.83 |
| 应收票据及应收账款(万) | 3773.46 | 6515.37 | 13384.49 | 13305.1 | 16646.79 | - | - | - | - | - |
| 其他应收款(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 在建工程(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 使用权资产(万) | 5153.81 | 6207.73 | 8109.73 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 17705.54 | 19475.82 | - | - | - | - | - | - | - | - |
| 其他应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 租赁负债(万) | 5086.77 | 6057.87 | 7623.71 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |