川发龙蟒002312资产负债表 |
3456 ℃ |
|
当前股价：16.51，市值：312
亿，动态市盈率PE：60.67，
合理估值PE：15，未来三年预期收益率：-25.18%。 其中，历史营业增长率：29.65%，净利增长率：23%； 未来三年预估净利增长率：30.09% （24E:50.07%, 25E:20.56%, 26E:21.69%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 356810.37 | 203667.34 | 87899.12 | 44658.44 | 90523.39 | 146699.59 | 71437.97 | 64126.63 | 224336.36 | 64246.26 |
| 交易性金融资产(万) | 11.99 | 22058.12 | 10833.57 | 283.11 | 13402.42 | - | 5.65 | 157.15 | - | - |
| 应收账款(万) | 23473.06 | 28670.9 | 22545.47 | 16938.51 | 22707.71 | 8607.92 | 8505.43 | 25812.83 | 123118.44 | 104737.5 |
| 预付款项(万) | 29255.85 | 66026.35 | 40161.22 | 25174.73 | 22352.05 | 61.54 | 99.67 | 5484.92 | 7721.22 | 5367.39 |
| 应收利息(万) | - | - | - | 22.82 | - | 786.32 | 316.76 | 84.89 | 343.27 | 179.28 |
| 其他应收款(万) | 2699.41 | 3306.47 | 3010.72 | 15921.1 | 15114.28 | 5801.32 | 21019.59 | 4323.91 | 1332.88 | 4950.96 |
| 存货(万) | 114995.2 | 119658.04 | 107374.47 | 52061.6 | 68626.28 | - | - | 346.78 | 11389.45 | 12701.83 |
| 划分为持有待售的资产(万) | 4008.72 | 4008.72 | - | - | - | - | 286.9 | 366.36 | - | - |
| 一年内到期的非流动资产(万) | - | - | - | - | 12458.66 | 13050.45 | 11893.71 | 13682.3 | - | - |
| 其他流动资产(万) | 21585.22 | 5597.27 | 5290.21 | 86150.87 | 19516.96 | 41016.78 | 108000.65 | 136699.38 | 79930.5 | 14064.96 |
| 流动资产合计(万) | 562198.84 | 464838.37 | 285686.4 | 257866.54 | 276788.75 | 215237.6 | 221566.33 | 251085.16 | 448172.13 | 206248.19 |
| 可供出售金融资产(万) | - | - | - | - | - | 21235.13 | 26495.85 | 31021.11 | 5000 | 3000 |
| 长期应收款(万) | 56.8 | 56.8 | 56.8 | 56.8 | 120.61 | 11893.71 | 12458.66 | 25219.68 | 940.05 | - |
| 长期股权投资(万) | 182970.32 | 170346.99 | 4114.74 | 5216.92 | 48616.73 | 65253.98 | 76558.82 | 4597.21 | 4246.37 | 4207.95 |
| 投资性房地产(万) | 25774.06 | 26696.12 | 27622.44 | 26541.72 | 13229.63 | 13987.36 | 14998.71 | - | - | - |
| 固定资产净额(万) | 427573.57 | 420827.34 | 297814.82 | 228601.06 | 231013.54 | 18434.5 | 19074.93 | 132049.5 | 118829.33 | 49368.48 |
| 在建工程(万) | 89691.97 | 39402.78 | 17842.15 | 22540.54 | 9873.39 | - | 3.71 | 408.66 | 18879.64 | 11637.97 |
| 工程物资(万) | 2754.89 | 1154.15 | 237.61 | 1326.5 | - | - | - | 11093.55 | - | - |
| 固定资产清理(万) | 168.63 | 190.53 | - | 13.73 | - | - | - | - | - | - |
| 无形资产(万) | 126835.02 | 121345.13 | 46238.44 | 48714.69 | 49255.84 | 1174.38 | 1747.64 | 16443.37 | 9253.02 | 4052.85 |
| 开发支出(万) | 440.58 | 1715.18 | - | - | - | - | - | - | 9874.2 | 1856.01 |
| 商誉(万) | 123525.41 | 123525.41 | 123525.41 | 123525.41 | 123525.41 | - | 2482.54 | 2482.54 | 67755.03 | - |
| 长期待摊费用(万) | 2014.41 | 2054.66 | 1507.92 | 1476.2 | 908.56 | 878.64 | 1186.66 | 2071.06 | 2490.71 | 2107.32 |
| 递延所得税资产(万) | 9523.01 | 12016.04 | 6242.6 | 7831.69 | 9730.98 | 6898.98 | 18.95 | 2.48 | 2059.74 | 3413.9 |
| 其他非流动资产(万) | 16311.43 | 10622.28 | 5261.29 | 1237.05 | 1282.13 | 86.6 | 164.42 | 832.02 | 8 | - |
| 非流动资产合计(万) | 1144718.39 | 1068848.02 | 663667.67 | 475589.94 | 501204.19 | 139843.29 | 155190.89 | 226221.18 | 239336.08 | 79644.47 |
| 资产总计(万) | 1706917.23 | 1533686.39 | 949354.07 | 733456.48 | 777992.94 | 355080.88 | 376757.22 | 477306.34 | 687508.21 | 285892.65 |
| 短期借款(万) | 110742.55 | 63356.69 | 10500 | 83500 | 77148.58 | - | - | 44900 | 88340 | 49400 |
| 交易性金融负债(万) | - | - | - | 3980.43 | - | - | - | - | - | - |
| 应付票据(万) | 155367.97 | 74580.47 | 2000 | 10217 | 14615 | - | - | 38.79 | - | 2213.36 |
| 应付账款(万) | 83020.19 | 103642.43 | 68759.66 | 49579.85 | 42844.84 | - | 3116.72 | 7302.85 | 56747.46 | 39464.34 |
| 预收款项(万) | 925.26 | 714.61 | - | - | 15565.14 | 61.36 | 122.18 | 230.12 | 3694.96 | 2623.92 |
| 应付职工薪酬(万) | 24632.78 | 27770.8 | 17595.46 | 9891.91 | 14657.17 | 6929.51 | 4546.11 | 6280.35 | 5588.18 | 3579.24 |
| 应交税费(万) | 2419.1 | 8527.92 | 7667.12 | 12013.85 | 4576.9 | 2697.96 | 2828.08 | 1265.57 | 11499.27 | 7265.79 |
| 应付利息(万) | - | - | 283.59 | 1756.81 | 56.81 | 20.9 | 20.9 | 151.01 | 226.78 | 108.12 |
| 应付股利(万) | 141.27 | - | - | - | - | - | - | - | - | 218.47 |
| 其他应付款(万) | 13105.71 | 22532.37 | 33520 | 20851.69 | 61551.31 | 4980.8 | 13287.85 | 5518.18 | 2742.07 | 1202.93 |
| 一年内到期的非流动负债(万) | 76681.48 | 53324.21 | 47092.75 | 73775.86 | 131514.92 | 12000 | 26.27 | 31424.43 | 7235.21 | 9259.91 |
| 其他流动负债(万) | 3000.38 | 3109.86 | 3827.83 | 1884.77 | - | - | - | - | - | - |
| 流动负债合计(万) | 504365.53 | 392251.41 | 234435.57 | 289012.84 | 362530.68 | 28350.8 | 24238.11 | 97401.3 | 176073.93 | 115336.09 |
| 长期借款(万) | 261371.27 | 152465 | - | - | - | - | 12000 | 44500 | 64000 | 3700 |
| 长期应付款(万) | 17.5 | 48000 | 2344.29 | 48252.59 | 87028.83 | - | - | 24201.87 | 1891.37 | - |
| 长期应付职工薪酬(万) | - | - | - | 933.31 | - | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 3704.1 | 3629.33 | 1185.62 | 669.83 | 646.55 | - | - | - | - | - |
| 递延所得税负债(万) | 24868.28 | 26721.66 | 24170.91 | 10370.01 | 9347.2 | - | - | - | - | - |
| 长期递延收益(万) | 661.43 | 611.19 | 482.72 | 582.07 | 598.74 | 481.46 | 514.62 | 2628.34 | 1992.57 | 2203.46 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 290918.9 | 231991.13 | 28568.94 | 60807.81 | 97621.32 | 481.46 | 12514.62 | 71330.21 | 67883.93 | 5903.46 |
| 负债合计(万) | 795284.43 | 624242.54 | 263004.51 | 349820.66 | 460152 | 28832.27 | 36752.73 | 168731.51 | 243957.87 | 121239.55 |
| 实收资本(或股本)(万) | 189195.64 | 189381.14 | 176319.63 | 137809.17 | 137809.17 | 137809.17 | 140489.07 | 137809.17 | 91872.78 | 44207.16 |
| 资本公积(万) | 557970.43 | 564017.96 | 437515.66 | 275013.66 | 284750.42 | 283996.46 | 283615.56 | 274813.58 | 320618.09 | 81275.2 |
| 减：库存股(万) | 4952.18 | 10981.84 | 11142.54 | 11305.32 | 20001.18 | - | 10290.82 | - | - | 120.96 |
| 其他综合收益(万) | - | - | - | - | - | - | - | - | - | 202.98 |
| 专项储备(万) | 2040.57 | 804.55 | 1809.94 | 1891.83 | 1829.48 | - | - | - | - | - |
| 盈余公积(万) | 14667.61 | 11832.74 | 6243.78 | 6243.78 | 6243.78 | 6243.78 | 6243.78 | 6243.78 | 6243.78 | 5560.49 |
| 未分配利润(万) | 150471.97 | 153330.01 | 75092.41 | -26503.11 | -93332.51 | -101800.8 | -79921.35 | -110160.97 | 24815.69 | 33528.23 |
| 归属于母公司股东权益合计(万) | 909394.04 | 908384.56 | 685838.88 | 383150.02 | 317299.16 | 326248.61 | 340136.25 | 308705.56 | 443550.34 | 164653.1 |
| 少数股东权益(万) | 2238.76 | 1059.3 | 510.68 | 485.8 | 541.78 | - | -131.75 | -130.73 | - | - |
| 所有者权益(或股东权益)合计(万) | 911632.8 | 909443.85 | 686349.56 | 383635.82 | 317840.94 | 326248.61 | 340004.49 | 308574.83 | 443550.34 | 164653.1 |
| 负债和所有者权益(或股东权益)总计(万) | 1706917.23 | 1533686.39 | 949354.07 | 733456.48 | 777992.94 | 355080.88 | 376757.22 | 477306.34 | 687508.21 | 285892.65 |
| 应收票据及应收账款(万) | 23473.06 | 28670.9 | 22545.47 | 16938.51 | 22707.71 | - | - | - | - | - |
| 应收款项融资(万) | 9359.02 | 11845.17 | 8571.63 | 16655.35 | 12087 | - | - | - | - | - |
| 其他应收款(合计)(万) | 2699.41 | 3306.47 | 3010.72 | 15943.92 | 15114.28 | - | - | - | - | - |
| 在建工程(合计)(万) | 92446.86 | 40556.93 | 18079.76 | 23867.05 | 9873.39 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 427742.2 | 421017.86 | 297814.82 | 228614.79 | 231013.54 | - | - | - | - | - |
| 使用权资产(万) | 1181.93 | 1630.81 | 653.3 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 238388.16 | 178222.9 | 70759.66 | 59796.85 | 57459.84 | - | - | - | - | - |
| 其他应付款(合计)(万) | 13246.97 | 22532.37 | 33803.59 | 22608.5 | 61608.12 | - | - | - | - | - |
| 租赁负债(万) | 296.31 | 563.95 | 385.4 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 17.5 | 48000 | 2344.29 | 48252.59 | 87028.83 | - | - | - | - | - |