格林美002340资产负债表 |
3376 ℃ |
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当前股价：6.96，市值：357
亿，动态市盈率PE：29.34，
合理估值PE：15，未来三年预期收益率：1.66%。 其中，历史营业增长率：39.71%，净利增长率：29.2%； 未来三年预估净利增长率：37.87% （24E:47.80%, 25E:34.26%, 26E:32.06%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 554351.21 | 535399.27 | 368284.7 | 442312.93 | 330880.41 | 349370.96 | 218251.76 | 164205.4 | 159020.65 | 115351.05 |
| 交易性金融资产(万) | - | - | - | - | - | 44.8 | - | - | - | - |
| 应收票据(万) | 80765.94 | 40941.54 | 51477.52 | 32448.07 | 2770.33 | 59917.39 | 57755.03 | 72907.13 | 53329.84 | 35154.46 |
| 应收账款(万) | 692318.95 | 533930.55 | 412495.2 | 254619.39 | 257012.5 | 180003.82 | 233506.26 | 165894 | 124005.17 | 84605.07 |
| 预付款项(万) | 210082.62 | 236367.69 | 147723.19 | 115356.64 | 119995.04 | 129055.08 | 81068.69 | 65921.63 | 57684.49 | 21276.26 |
| 应收利息(万) | - | - | - | - | - | - | 348.24 | - | 61.44 | - |
| 应收股利(万) | - | - | 1080 | 9100 | - | 3300 | - | - | - | - |
| 其他应收款(万) | 39486.32 | 31321.03 | 25263.95 | 15121.02 | 8488.07 | 53846.58 | 49873.72 | 49028.49 | 4771.3 | 1308.65 |
| 存货(万) | 829681.43 | 766247.98 | 626489.75 | 581268.44 | 573223.67 | 503041.64 | 457385.4 | 349805.06 | 277831.45 | 224449.28 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | 730.64 | 204.08 | 756.09 | 123.56 |
| 其他流动资产(万) | 45006.35 | 58125.44 | 62937.44 | 39759.01 | 34662.91 | 33401.81 | 38184.28 | 74269.14 | 98318.02 | 19735.19 |
| 流动资产合计(万) | 2457999.63 | 2204484.17 | 1700752.42 | 1513163.39 | 1358862.11 | 1311982.08 | 1137104.03 | 942234.93 | 775778.45 | 502003.5 |
| 可供出售金融资产(万) | - | - | - | - | - | 3883.4 | 51652.72 | 59938.67 | 3000 | 3000 |
| 长期股权投资(万) | 165068.97 | 127789.74 | 110450.16 | 113094.39 | 85968.15 | 101023.35 | 31326.77 | 21894.99 | 5183.12 | 256.28 |
| 固定资产净额(万) | 1768496.21 | 1347662.89 | 1022822.6 | 911901.45 | 772958.92 | 651618 | 689929.77 | 499949.3 | 361715.95 | 252983.84 |
| 在建工程(万) | 273045.75 | 365188.5 | 296817.72 | 167261.02 | 183479.82 | 188816.55 | 93266.68 | 163238.59 | 259051.1 | 246936.74 |
| 工程物资(万) | - | - | - | - | - | - | - | - | 4.67 | 62.7 |
| 无形资产(万) | 233593.56 | 211303.95 | 180877.62 | 176421.19 | 174176.26 | 143449.05 | 140610.11 | 126878.1 | 125701.22 | 104086.61 |
| 开发支出(万) | 5908.78 | 7399.36 | 12752.57 | 13086.22 | 11003.22 | 8896.39 | 2847.55 | 4210.27 | 5647.45 | 3887.18 |
| 商誉(万) | 5971.1 | 8270.77 | 8464.17 | 8858.34 | 19070.33 | 19070.33 | 40582.55 | 39103.25 | 36752.93 | 22745.37 |
| 长期待摊费用(万) | 7394.35 | 8140.43 | 2594.49 | 2159.42 | 1591.27 | 2310.57 | 1448.73 | 2095.28 | 1028.01 | 1879.73 |
| 递延所得税资产(万) | 12265.82 | 18750.78 | 11930.48 | 9207.96 | 10754.22 | 10315.9 | 7207.51 | 4004.76 | 3422.72 | 2858.84 |
| 其他非流动资产(万) | 166599.11 | 62502.44 | 69358.36 | 51236.89 | 61658.64 | 54617.02 | 29075.05 | 43679.42 | 16646.68 | 17980.8 |
| 非流动资产合计(万) | 2805238.34 | 2208476.57 | 1738029.34 | 1457666.77 | 1325241.07 | 1184000.56 | 1087947.46 | 964992.62 | 818153.85 | 656678.1 |
| 资产总计(万) | 5263237.98 | 4412960.74 | 3438781.76 | 2970830.17 | 2684103.18 | 2495982.64 | 2225051.49 | 1907227.55 | 1593932.29 | 1158681.6 |
| 短期借款(万) | 660378.97 | 439378.78 | 559510.59 | 664338.05 | 621813.67 | 714805.98 | 559336.7 | 432147.96 | 317454.33 | 281177.78 |
| 交易性金融负债(万) | 19.46 | 236.4 | - | - | - | - | 660.31 | 112.8 | - | - |
| 应付票据(万) | 371477.7 | 298392.77 | 352861.71 | 334907.79 | 271502.2 | 130154.92 | 31969.76 | 56988.91 | 52238.91 | 34223.51 |
| 应付账款(万) | 171437.41 | 94837.09 | 74423.97 | 49876.94 | 58428.97 | 40899.01 | 64941.82 | 44136.55 | 41347.21 | 51325.81 |
| 预收款项(万) | - | - | - | - | 18078.28 | 13762.35 | 33187.13 | 19810.42 | 8881.18 | 7439.29 |
| 应付职工薪酬(万) | 11031.94 | 15161.34 | 14749.12 | 5478.09 | 8484.47 | 9147.05 | 6939.36 | 4833.67 | 3284.24 | 2974.63 |
| 应交税费(万) | 6299.4 | 18375.2 | 16216.43 | 8925.68 | 8381.02 | 9780.63 | 14294.13 | 7748.22 | 5406.44 | 3475.58 |
| 应付利息(万) | - | - | - | 601.19 | 2727.97 | 5461.32 | 6090.12 | 3549.77 | 267.61 | 326.87 |
| 应付股利(万) | 26375.46 | 50 | - | - | 112 | - | - | - | - | - |
| 其他应付款(万) | 324310.75 | 259325.7 | 170801.56 | 92193.06 | 81364.46 | 67303.24 | 66294.78 | 64575.4 | 82861.21 | 13030.94 |
| 一年内到期的非流动负债(万) | 502534.76 | 324008.32 | 138990.28 | 158803.67 | 125228.25 | 85838.15 | 91796.33 | 94298.4 | 72750 | 45990 |
| 其他流动负债(万) | 40988.09 | 41778.57 | 52725.78 | 36048.86 | 4314.76 | 3693.05 | 113345.73 | 53855.97 | 31602.59 | 1178.29 |
| 流动负债合计(万) | 2220829.17 | 1509110.74 | 1389928.6 | 1358464.49 | 1200436.05 | 1080845.71 | 988856.16 | 782058.08 | 616093.71 | 441142.69 |
| 长期借款(万) | 786263.31 | 750773.86 | 383666.73 | 91149.78 | 137989.04 | 60192.11 | 94080.68 | 75626.6 | 142625 | 136892 |
| 应付债券(万) | 29854.48 | - | - | 49800.99 | 109429.95 | 259480.84 | 288975.27 | 287962.52 | 129852.07 | 79364.98 |
| 长期应付款(万) | 18316.88 | 28563.54 | 53802.25 | 40054.99 | 104055 | 49550.92 | 32400.9 | 19417.83 | 9305.39 | 11970.18 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | - | - | - | 264.86 | 250.16 | 236.29 | 287.22 |
| 递延所得税负债(万) | 9919.21 | 5231.81 | 5564.51 | 6048.34 | 6062.87 | 5568.36 | 6484.72 | 8667.57 | 2741.44 | 1876.64 |
| 长期递延收益(万) | 27127.59 | 31265.7 | 20015.23 | 16714.69 | 19205.58 | 17978.54 | 24335.85 | 13021.29 | 14745.19 | 13416.4 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 872094.63 | 816700.45 | 467573.37 | 203768.79 | 376742.44 | 392770.77 | 446542.28 | 404945.96 | 299505.37 | 243807.43 |
| 负债合计(万) | 3092923.8 | 2325811.19 | 1857501.98 | 1562233.28 | 1577178.49 | 1473616.47 | 1435398.44 | 1187004.04 | 915599.08 | 684950.12 |
| 实收资本(或股本)(万) | 513558.66 | 513558.66 | 478352.23 | 478352.23 | 414963.39 | 415092.61 | 381591.03 | 291086.96 | 145543.48 | 92384.02 |
| 资本公积(万) | 840327.54 | 821424.86 | 544475.63 | 537087.96 | 347340.45 | 350854.64 | 203729.23 | 283673.48 | 431156.15 | 266561.86 |
| 减：库存股(万) | 22617.87 | 15306.51 | - | - | 3133.74 | 5832.73 | - | - | - | - |
| 其他综合收益(万) | -12129.38 | 13210.61 | 1748.78 | 2297.34 | 3880.32 | 3449.83 | 5820.57 | 10486.89 | -45.84 | -132.51 |
| 专项储备(万) | 2532.37 | 2712.78 | 948.73 | 1059.83 | 129.56 | - | - | - | - | - |
| 盈余公积(万) | 15325.97 | 11742.14 | 8290.82 | 7291.6 | 6118.45 | 4841.17 | 3504.91 | 3127.48 | 2941.36 | 2937.47 |
| 未分配利润(万) | 539155.9 | 501043.69 | 389031.9 | 304878.1 | 279154.09 | 219357.02 | 157583.17 | 99856.81 | 76574.95 | 67162.75 |
| 归属于母公司股东权益合计(万) | 1876153.18 | 1848386.22 | 1422848.08 | 1330967.06 | 1048452.52 | 987762.54 | 752228.91 | 688231.62 | 656170.11 | 428913.59 |
| 少数股东权益(万) | 294160.99 | 238763.33 | 158431.7 | 77629.82 | 58472.17 | 34603.63 | 37424.14 | 31991.89 | 22163.1 | 44817.89 |
| 所有者权益(或股东权益)合计(万) | 2170314.17 | 2087149.55 | 1581279.78 | 1408596.88 | 1106924.7 | 1022366.17 | 789653.05 | 720223.51 | 678333.21 | 473731.48 |
| 负债和所有者权益(或股东权益)总计(万) | 5263237.98 | 4412960.74 | 3438781.76 | 2970830.17 | 2684103.18 | 2495982.64 | 2225051.49 | 1907227.55 | 1593932.29 | 1158681.6 |
| 应收票据及应收账款(万) | 773084.89 | 574872.09 | 463972.72 | 287067.46 | 259782.83 | - | - | - | - | - |
| 应收款项融资(万) | 6306.82 | 2150.66 | 5000.66 | 23177.9 | 31829.17 | - | - | - | - | - |
| 其他应收款(合计)(万) | 39486.32 | 31321.03 | 26343.95 | 24221.02 | 8488.07 | - | - | - | - | - |
| 在建工程(合计)(万) | 273045.75 | 365188.5 | 296817.72 | 167261.02 | 183479.82 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 1768496.21 | 1347662.89 | 1022822.6 | 911901.45 | 772958.92 | - | - | - | - | - |
| 使用权资产(万) | 783.84 | 1103.86 | 18191.44 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 542915.11 | 393229.86 | 427285.68 | 384784.74 | 329931.17 | - | - | - | - | - |
| 其他应付款(合计)(万) | 350686.21 | 259375.7 | 170801.56 | 92794.24 | 84204.43 | - | - | - | - | - |
| 租赁负债(万) | 613.17 | 865.54 | 4524.66 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 18316.88 | 28563.54 | 53802.25 | 40054.99 | 104055 | - | - | - | - | - |