盾安环境002011资产负债表 |
6777 ℃ |
|
当前股价：12.52，市值：135
亿，动态市盈率PE：12.74，
合理估值PE：15，未来三年预期收益率：14.74%。 其中，历史营业增长率：22.41%，净利增长率：21.19%； 未来三年预估净利增长率：9.21% （26E:9.16%, 27E:10.91%, 28E:7.59%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 320028.94 | 300294.32 | 156787.33 | 104591.03 | 155228.32 | 130289.86 | 114959.79 | 153721.11 | 146947.46 |
| 交易性金融资产(万) | - | 1591.68 | 2325.12 | 2130.24 | 1774.08 | 2019.36 | 1945.44 | - | - | - |
| 衍生金融资产(万) | - | - | 30.88 | - | 7.5 | 532.58 | 176.85 | - | 28.4 | - |
| 应收票据(万) | - | - | - | - | - | - | - | 29010.21 | 175493.57 | 56144.18 |
| 应收账款(万) | - | 233324.67 | 201986.57 | 144541.75 | 115404.86 | 107282.05 | 171284.65 | 227719.34 | 182282.75 | 149335.32 |
| 预付款项(万) | - | 6590.01 | 5109.81 | 6510.72 | 4867.56 | 5389.36 | 4834.35 | 11621.42 | 8986.91 | 4886.31 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | - | 9343.59 | 27881.5 | 64955.3 | 82959.36 | 81656.55 | 108863.33 | 13672.72 | 18070.38 | 14599.38 |
| 存货(万) | - | 166038.43 | 127866.98 | 120522.19 | 147638.01 | 123486.55 | 97203.88 | 121043.26 | 154624.66 | 121283.31 |
| 划分为持有待售的资产(万) | - | - | - | - | - | 48001.39 | - | - | - | - |
| 一年内到期的非流动资产(万) | - | - | - | - | 2155.9 | 4569.92 | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 6108.98 | 4609.17 | 8465.95 | 8712.45 | 9539.16 | 12006.72 | 26819.89 | 52258.71 | 57502.85 |
| 流动资产合计(万) | - | 969002.22 | 878382.66 | 635481.29 | 634370.09 | 679216.62 | 593287.6 | 544846.63 | 745466.49 | 550698.81 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 2070.88 | 10618.53 | 19642.78 |
| 长期应收款(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | - | 40831.91 | 30880.86 | 28279.92 | 29640.24 | 29343.66 | 29526.63 | 9317.26 | 9764.65 | 7856.34 |
| 投资性房地产(万) | - | 3552.1 | 3790.81 | 4111.1 | 4891.47 | 5241.67 | 4539.09 | 4430.62 | 5297.18 | 4429.18 |
| 固定资产净额(万) | - | 113237.5 | 102082.29 | 91545.12 | 92695.31 | 96092.71 | 117655.44 | 157599.48 | 163836.56 | 158536.09 |
| 在建工程(万) | - | 3437.98 | 7828.39 | 5311.83 | 8504.67 | 8680.85 | 9545.88 | 10893.27 | 17822.95 | 17207.11 |
| 工程物资(万) | - | - | - | - | - | - | - | 431.89 | - | - |
| 无形资产(万) | - | 35382.18 | 17494.81 | 18222.49 | 20024.18 | 20925.28 | 107283.92 | 285353.01 | 406047.5 | 393156.89 |
| 商誉(万) | - | 16942.75 | - | - | - | - | - | 228.83 | 8943 | 11803.97 |
| 长期待摊费用(万) | - | 2765.62 | 2189.47 | 1867.5 | 1696.45 | 1793.4 | 2969.6 | 5207.56 | 5880.85 | 4014.65 |
| 递延所得税资产(万) | - | 7772.33 | 7295.84 | 4385.3 | 4339.23 | 3189.11 | 3448.89 | 5793.56 | 11668.06 | 9058.24 |
| 其他非流动资产(万) | - | 13261.98 | 13988.28 | 7623.38 | 8265.97 | 5803.73 | 1237.44 | 1821.85 | 1628.79 | 1474.52 |
| 非流动资产合计(万) | - | 246327.16 | 199915.31 | 179938.86 | 191755.63 | 171070.41 | 276545.48 | 483148.22 | 641508.07 | 627179.76 |
| 资产总计(万) | - | 1215329.37 | 1078297.97 | 815420.15 | 826125.72 | 850287.03 | 869833.08 | 1027994.84 | 1386974.56 | 1177878.57 |
| 短期借款(万) | - | 44423.22 | 64934.25 | 82496.31 | 173798.69 | 136340.65 | 151055.39 | 172351.08 | 298853.85 | 198393.14 |
| 应付票据(万) | - | 138756.87 | 129673.05 | 52489.71 | 58173.09 | 68346.66 | 40522.03 | 43194.07 | 243033.65 | 130425.58 |
| 应付账款(万) | - | 250361.51 | 204943.67 | 179216.69 | 196170.58 | 172045.43 | 164746.05 | 200207.84 | 188199.59 | 144916.27 |
| 预收款项(万) | - | - | - | - | - | - | 17731.6 | 30872.56 | 18045.76 | 14962.97 |
| 应付职工薪酬(万) | - | 37897.24 | 35307.39 | 23360.07 | 20516.22 | 14270.77 | 10859.63 | 9939.26 | 10978.4 | 7462.4 |
| 应交税费(万) | - | 13104.72 | 15932.34 | 13761.78 | 5466.89 | 6531.01 | 4822.85 | 13702.82 | 13283.84 | 6644.53 |
| 应付利息(万) | - | - | - | - | - | - | - | 4491.11 | 2802.51 | 3456.48 |
| 应付股利(万) | - | 318.2 | 318.2 | 318.2 | 318.2 | 318.2 | 856.87 | 856.87 | 856.87 | 856.87 |
| 其他应付款(万) | - | 41855.31 | 31202.81 | 30127.27 | 19393.56 | 16866.03 | 16073.14 | 14211.06 | 11208.37 | 38573.04 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 66657.26 | 38862.6 | 7103.67 | 19723.8 | 197013.16 | 39791.22 | 41730.65 | 3743.99 | 120984.78 |
| 其他流动负债(万) | - | 18753.74 | 16113.48 | 17973.51 | 79669.86 | 75033.21 | - | - | - | - |
| 流动负债合计(万) | - | 619887.55 | 549894.91 | 415363.27 | 583948.99 | 697662.62 | 446458.76 | 531728.57 | 791006.82 | 666680.23 |
| 长期借款(万) | - | 30550 | 70071.65 | 25036.28 | 50102.61 | 13445.51 | 149414.4 | 127877.54 | 12800 | 27000 |
| 应付债券(万) | - | - | - | - | - | - | - | 59776.42 | 49715.91 | - |
| 长期应付款(万) | - | - | - | - | 3621.9 | 3998.81 | 44885.85 | 22288.02 | 73137.22 | 13044.28 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 2699.5 | 3340.89 | 118.43 | 30.51 | 223.85 | 4022.27 | 9498.31 | 11837.11 | 13910.26 |
| 长期递延收益(万) | - | 7768.62 | 7470.89 | 6772.94 | 7835.93 | 7350.96 | 4095.85 | 64569.13 | 3927.25 | 4697.07 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 44262.61 | 89785.18 | 45839.42 | 78616.95 | 25019.13 | 202418.37 | 284009.43 | 151417.48 | 58651.61 |
| 负债合计(万) | - | 664150.16 | 639680.09 | 461202.69 | 662565.94 | 722681.75 | 648877.14 | 815738 | 942424.3 | 725331.84 |
| 实收资本(或股本)(万) | - | 106543.62 | 105662.7 | 105662.7 | 91721.22 | 91721.22 | 91721.22 | 91721.22 | 91721.22 | 91721.22 |
| 资本公积(万) | - | 313185.21 | 304175.13 | 301334.53 | 211654.69 | 211654.69 | 211654.69 | 211654.69 | 211654.69 | 211535.52 |
| 减：库存股(万) | - | 5822.88 | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | - | 6215.45 | 5555 | 2973.19 | 16.43 | 3885.13 | 5462.59 | 1790.67 | 3412.14 | 9198 |
| 盈余公积(万) | - | 13951.07 | 13951.07 | 13951.07 | 13891.7 | 13864.61 | 13864.61 | 13864.61 | 13864.61 | 13318.44 |
| 未分配利润(万) | - | 116875.87 | 12387.14 | -59306.04 | -143741.57 | -184521.61 | -84566.07 | -97763.29 | 118935.14 | 119424.7 |
| 归属于母公司股东权益合计(万) | - | 550948.34 | 441731.04 | 364615.45 | 173542.46 | 136604.03 | 238137.03 | 221267.89 | 439587.79 | 445197.89 |
| 少数股东权益(万) | - | 230.88 | -3113.16 | -10397.99 | -9982.68 | -8998.75 | -17181.09 | -9011.05 | 4962.46 | 7348.85 |
| 所有者权益(或股东权益)合计(万) | - | 551179.21 | 438617.88 | 354217.46 | 163559.78 | 127605.28 | 220955.94 | 212256.84 | 444550.25 | 452546.74 |
| 负债和所有者权益(或股东权益)总计(万) | - | 1215329.37 | 1078297.97 | 815420.15 | 826125.72 | 850287.03 | 869833.08 | 1027994.84 | 1386974.56 | 1177878.57 |
| 应收票据及应收账款(万) | - | 233324.67 | 201986.57 | 144541.75 | 115404.86 | 107282.05 | 171284.65 | - | - | - |
| 应收款项融资(万) | - | 189637.96 | 179337.63 | 99846.94 | 139860.44 | 119784.5 | 66682.52 | - | - | - |
| 其他应收款(合计)(万) | - | 9343.59 | 27881.5 | 64955.3 | 82959.36 | 81656.55 | 108863.33 | - | - | - |
| 在建工程(合计)(万) | - | 3437.98 | 7828.39 | 5311.83 | 8504.67 | 8680.85 | 9545.88 | - | - | - |
| 固定资产及清理(合计)(万) | - | 113237.5 | 102082.29 | 91545.12 | 92695.31 | 96092.71 | 117655.44 | - | - | - |
| 使用权资产(万) | - | 9142.81 | 14364.55 | 18592.22 | 21698.12 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 389118.38 | 334616.72 | 231706.4 | 254343.66 | 240392.09 | 205268.07 | - | - | - |
| 其他应付款(合计)(万) | - | 42173.52 | 31521.01 | 30445.48 | 19711.77 | 17184.24 | 16930 | - | - | - |
| 租赁负债(万) | - | 3244.49 | 8901.75 | 13911.77 | 17026 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | 3621.9 | 3998.81 | 44885.85 | - | - | - |