启迪环境000826资产负债表 |
6716 ℃ |
|
当前股价：2.08，市值：30
亿，动态市盈率PE：-0.96，
合理估值PE：15，未来三年预期收益率：-985.82%。 其中，历史营业增长率：11.38%，净利增长率：0%； 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) | - | 80453.89 | 75670.01 | 122851.27 | 140268.21 | 248040.89 | 340761.92 | 238997.58 | 489976.07 | 324742.37 |
| 交易性金融资产(万) | - | 205.62 | 1059.9 | - | - | - | - | - | - | 219.82 |
| 应收票据(万) | - | - | - | 369.81 | - | 21.1 | 8624.26 | 18714.19 | 1301.28 | 836.4 |
| 应收账款(万) | - | 425413.96 | 421392.56 | 429931.72 | 587739.79 | 558846.56 | 694536.79 | 598796.9 | 386047.34 | 274513.35 |
| 预付款项(万) | - | 7699.14 | 8521.86 | 18070.17 | 38580.94 | 49422.81 | 41701.66 | 43210.71 | 45681.17 | 58974.41 |
| 其他应收款(万) | - | 53797.27 | 65194.36 | 151196.67 | 152053.28 | 31546.91 | 37605.8 | 39238.91 | 42927.71 | 38946.89 |
| 存货(万) | - | 23473.24 | 35666.31 | 43903.22 | 61300.81 | 73881.5 | 67803.23 | 63555.64 | 54687.4 | 45953.68 |
| 划分为持有待售的资产(万) | - | - | - | - | 113901.49 | - | - | - | - | - |
| 其他流动资产(万) | - | 48411.2 | 53666.49 | 57713.51 | 90022.2 | 134009.74 | 121920.22 | 108238.4 | 34023.11 | 19298.08 |
| 流动资产合计(万) | - | 642813.77 | 665501.18 | 831632.34 | 1192804.64 | 1107599.46 | 1313521.98 | 1110752.32 | 1054644.08 | 763484.99 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 6033.48 | - | - |
| 持有至到期投资(万) | - | - | - | - | - | - | 2226 | 2226 | - | - |
| 长期应收款(万) | - | 5708.7 | 22782.89 | 42944.45 | 64247.39 | 88163 | 106621.3 | 130269.77 | 64633.51 | 1968.87 |
| 长期股权投资(万) | - | 17104.64 | 83958.15 | 94443.54 | 104866.14 | 114026.93 | 109598.15 | 87018.13 | 84564.85 | 36739.05 |
| 投资性房地产(万) | - | - | - | - | - | 3280.56 | 3405.55 | 3530.55 | 3655.54 | 3780.53 |
| 固定资产净额(万) | - | 159030.96 | 197168.89 | 216449.79 | 330143.66 | 318330.12 | 311428.17 | 312114.49 | 227229.96 | 172450.74 |
| 在建工程(万) | - | 61369.62 | 76466.38 | 61135.34 | 60029.51 | 1272573.1 | 1418334.84 | 1333593.67 | 1288639.65 | 936166.53 |
| 无形资产(万) | - | 889108.77 | 989020.14 | 1117664.61 | 1193782.6 | 1131668.89 | 964877.54 | 808556.03 | 462642.66 | 258886.8 |
| 商誉(万) | - | 20614.59 | 22489.14 | 23749.87 | 78048.64 | 80167.37 | 83105.99 | 82944.02 | 64132.18 | 59734.59 |
| 长期待摊费用(万) | - | 3635.22 | 4330.2 | 7172.15 | 15679.06 | 21948.99 | 25594.14 | 23814.79 | 14645.54 | 8740.91 |
| 递延所得税资产(万) | - | 44924.62 | 62089.31 | 56745.73 | 51994.51 | 43096.86 | 20360.24 | 14572.77 | 7162.84 | 5255.39 |
| 其他非流动资产(万) | - | 217133.43 | 245791.77 | 201787.83 | 179657.92 | 50391.07 | 88278.06 | 79844.21 | 59600.99 | 47151.14 |
| 非流动资产合计(万) | - | 1429372.94 | 1715020.23 | 1831270.18 | 2085377.89 | 3129680.37 | 3139863.46 | 2884517.9 | 2276907.72 | 1530874.54 |
| 资产总计(万) | - | 2072186.71 | 2380521.42 | 2662902.52 | 3278182.53 | 4237279.83 | 4453385.44 | 3995270.22 | 3331551.8 | 2294359.54 |
| 短期借款(万) | - | 256455.02 | 253277.9 | 296444.73 | 458126.13 | 486381.62 | 323903.83 | 311380.9 | 157000 | 192400 |
| 应付票据(万) | - | - | - | - | 94854.11 | 339684.93 | 278830.91 | 129108.09 | 60025.3 | 85705.04 |
| 应付账款(万) | - | 321902.31 | 326863.27 | 324349.31 | 418763.63 | 405099.05 | 505956.57 | 489197.16 | 336291.72 | 178530.14 |
| 预收款项(万) | - | 22.82 | 159.81 | 25.3 | 41.96 | 30.89 | 39555.96 | 28387.97 | 13769.36 | 6448.45 |
| 应付职工薪酬(万) | - | 21241.8 | 27330.04 | 25047.64 | 22711.43 | 21667.86 | 15316.62 | 14930.95 | 12464.87 | 7346.28 |
| 应交税费(万) | - | 16032.36 | 17004.19 | 19458.96 | 21110.03 | 27079.82 | 29007.14 | 35562.95 | 59041.23 | 26505.84 |
| 应付利息(万) | - | - | - | - | - | - | - | 4387.11 | 3293.25 | 5969.23 |
| 应付股利(万) | - | 4448.13 | 2124.07 | 1323.22 | 1114.99 | 1961.82 | 1192.48 | - | 1.8 | 1.8 |
| 其他应付款(万) | - | 209457.55 | 117458 | 132762.18 | 203886.61 | 193028.02 | 177900.58 | 168409 | 49474.3 | 51468.3 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 143912.6 | 22249.8 | 7384.48 | 56504.53 | 42440.12 | 166993.53 | 82725 | 50000 | 101800 |
| 其他流动负债(万) | - | 4844.81 | 3896.87 | 3878.27 | 4958.08 | 56123.71 | 69638.67 | 310962.78 | 460601.36 | 464150.11 |
| 流动负债合计(万) | - | 987783.78 | 780737.18 | 824484.3 | 1361145.7 | 1616645.15 | 1608296.28 | 1575051.91 | 1201963.2 | 1120325.2 |
| 长期借款(万) | - | 438516.46 | 519505.96 | 541985.85 | 486155.42 | 705024.06 | 716559.06 | 550969.36 | 391425.95 | 205277.73 |
| 应付债券(万) | - | 12758.79 | - | 15254.66 | 50863.7 | 50872.6 | 114183.59 | 100000 | 150000 | 100000 |
| 长期应付款(万) | - | 13921.47 | 22465.85 | 30451.3 | 38644.33 | 208235.32 | 229715.49 | 153716.75 | 23892.84 | 12000 |
| 专项应付款(万) | - | - | - | - | - | 3676.7 | 10296.7 | 9380 | 9380 | 9380 |
| 预计非流动负债(万) | - | 44156.15 | 33582.18 | 26720.35 | 6276.57 | 4794.55 | 4107.92 | 3460.15 | - | - |
| 递延所得税负债(万) | - | 5355.36 | 5720.31 | 6260.08 | 6758.35 | 7034.16 | 7487.1 | 7872.04 | - | - |
| 长期递延收益(万) | - | 18540.31 | 21396.96 | 23814.07 | 29249.03 | 37008.6 | 29170.86 | 24256.91 | 17980.99 | 10237 |
| 其他非流动负债(万) | - | 61500 | 152862.5 | 157500 | 157500 | 57500 | 50000 | 30000 | 30000 | - |
| 非流动负债合计(万) | - | 594748.53 | 755533.75 | 801986.31 | 775447.4 | 1074145.99 | 1161520.71 | 879655.21 | 622679.78 | 336894.72 |
| 负债合计(万) | - | 1582532.31 | 1536270.92 | 1626470.61 | 2136593.1 | 2690791.14 | 2769816.99 | 2454707.12 | 1824642.98 | 1457219.92 |
| 实收资本(或股本)(万) | - | 142535.32 | 142535.32 | 143057.88 | 143057.88 | 143057.88 | 143057.88 | 143057.88 | 102184.2 | 85429.76 |
| 资本公积(万) | - | 651634.21 | 676857.85 | 681448.49 | 682970.95 | 660523.12 | 660514.08 | 618337.86 | 659280.66 | 220530.37 |
| 减：库存股(万) | - | - | - | 5012.22 | 5012.22 | 5012.22 | 3991.59 | - | - | - |
| 其他综合收益(万) | - | 675.61 | 750.74 | -275.31 | -256.77 | -58.39 | 199.48 | 80.24 | -101.86 | 10.09 |
| 专项储备(万) | - | 39.22 | 10.48 | - | - | - | - | - | - | - |
| 盈余公积(万) | - | 56578.11 | 56578.11 | 56578.11 | 56578.11 | 56578.11 | 56578.11 | 51443.7 | 49163.76 | 40987.58 |
| 未分配利润(万) | - | -760853.4 | -442927.8 | -273534.62 | -167701.24 | 337092.02 | 498732.63 | 483212.47 | 471815.36 | 376102.27 |
| 归属于母公司股东权益合计(万) | - | 240159.07 | 583354.69 | 751812.32 | 859186.7 | 1341730.52 | 1504640.58 | 1495532.15 | 1481742.12 | 822760.07 |
| 少数股东权益(万) | - | 249495.33 | 260895.8 | 284619.59 | 282402.73 | 204758.17 | 178927.87 | 45030.95 | 25166.69 | 14379.55 |
| 所有者权益(或股东权益)合计(万) | - | 489654.4 | 844250.49 | 1036431.91 | 1141589.43 | 1546488.69 | 1683568.45 | 1540563.1 | 1506908.82 | 837139.62 |
| 负债和所有者权益(或股东权益)总计(万) | - | 2072186.71 | 2380521.42 | 2662902.52 | 3278182.53 | 4237279.83 | 4453385.44 | 3995270.22 | 3331551.8 | 2294359.54 |
| 应收票据及应收账款(万) | - | 425413.96 | 421392.56 | 430301.52 | 587739.79 | 558867.66 | 703161.05 | - | - | - |
| 应收款项融资(万) | - | 43.19 | 62 | 94.75 | 10 | 600.13 | 568.1 | - | - | - |
| 其他应收款(合计)(万) | - | 53797.27 | 65194.36 | 151196.67 | 152053.28 | 31546.91 | 37605.8 | - | - | - |
| 在建工程(合计)(万) | - | 61369.62 | 76466.38 | 61135.34 | 60029.51 | 1272573.1 | 1418334.84 | - | - | - |
| 固定资产及清理(合计)(万) | - | 159030.96 | 197168.89 | 216449.79 | 330143.66 | 318330.12 | 311428.17 | - | - | - |
| 应付票据及应付账款(万) | - | 321902.31 | 326863.27 | 324349.31 | 513617.74 | 744783.98 | 784787.48 | - | - | - |
| 其他应付款(合计)(万) | - | 213905.68 | 119582.07 | 134085.39 | 205001.6 | 194989.84 | 179093.06 | - | - | - |
| 长期应付款(合计)(万) | - | 13921.47 | 22465.85 | 30451.3 | 38644.33 | 211912.02 | 240012.19 | - | - | - |