清新环境002573资产负债表 |
4249 ℃ |
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当前股价：4.23，市值：60
亿，动态市盈率PE：-79.85，
合理估值PE：15，未来三年预期收益率：-67.13%。 其中，历史营业增长率：20.9%，净利增长率：1.41%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 119074.45 | 156994.17 | 159664.84 | 36285.73 | 42599.94 | 38066.27 | 103628.47 | 126313.8 | 51981.29 | 47576.09 |
| 交易性金融资产(万) | 6879.05 | 873.82 | 12531.94 | 2746.5 | - | - | - | - | - | - |
| 应收票据(万) | 5105.75 | 5171.84 | 4271.43 | 2917.72 | 16047.96 | 12663.35 | 32670.51 | 12329.13 | 16697.8 | 2120 |
| 应收账款(万) | 374869.49 | 367660.82 | 442106.25 | 227957.66 | 240361.5 | 320191.96 | 296139.16 | 224579.82 | 107019.8 | 44389.92 |
| 预付款项(万) | 71296.23 | 79605.65 | 62737.95 | 44905.9 | 25756.2 | 23666.35 | 31107.98 | 42797.95 | 22331.87 | 26488.54 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | 152.12 |
| 应收股利(万) | - | 423.07 | 1799.02 | - | 1668.37 | - | - | - | - | - |
| 其他应收款(万) | 73236.01 | 51834.55 | 47476.05 | 24706.26 | 11662.04 | 39904.55 | 40735.75 | 16618.32 | 11045.56 | 8156.38 |
| 存货(万) | 138527.05 | 171537.15 | 120714.57 | 104373.45 | 106733.33 | 139629.36 | 158816.64 | 97758.85 | 55882.76 | 14499.95 |
| 划分为持有待售的资产(万) | - | - | - | 1193.27 | - | - | - | - | - | - |
| 一年内到期的非流动资产(万) | 7698.68 | 8611.64 | 9966.53 | - | - | - | - | - | - | - |
| 其他流动资产(万) | 27018.05 | 23704.67 | 23459.43 | 7425.78 | 4921.53 | 4823.73 | 6726.52 | 20699.34 | 13083.57 | 10348.23 |
| 流动资产合计(万) | 1013026.08 | 1009885.82 | 942120.78 | 482267.74 | 463754.94 | 578945.56 | 669825.04 | 541097.22 | 278042.64 | 153731.24 |
| 可供出售金融资产(万) | - | - | - | - | - | 6048.04 | 5904.04 | - | - | - |
| 持有至到期投资(万) | - | - | - | 5000 | 5000 | - | - | - | - | - |
| 长期应收款(万) | 74584.85 | 66726.44 | 73406.24 | - | - | - | - | - | - | - |
| 长期股权投资(万) | 76428.61 | 73962.22 | 83149.45 | 60577.29 | 58837.57 | 61134.61 | 10028.18 | 10294.08 | 5130.95 | - |
| 投资性房地产(万) | 6053.83 | 6299.23 | 7707.93 | - | - | - | - | - | - | - |
| 固定资产净额(万) | 526263.88 | 454914.46 | 459298.17 | 429134.22 | 373293.43 | 336852.59 | 491750.27 | 488085.26 | 203768.34 | 173785.42 |
| 在建工程(万) | - | 136137.12 | 35172.87 | 18259.29 | 17395.81 | 22769.32 | 33729.09 | 51192.95 | 146360.39 | 133167.87 |
| 工程物资(万) | - | - | 0.94 | - | - | - | 1131.27 | 2427.66 | 2017.02 | 2853.2 |
| 无形资产(万) | 477595.6 | 460271 | 466852.37 | 55805.5 | 40643.43 | 30879.93 | 23346.02 | 13923.24 | 9083.53 | 10758.22 |
| 开发支出(万) | 2841.27 | 4427.5 | 1219.96 | 3748.68 | 3916.6 | 11691.03 | 14825.48 | 10239.4 | 6621.86 | 4846.16 |
| 商誉(万) | 67899.89 | 67899.89 | 32826.14 | 9475.74 | 9475.74 | 9475.74 | 9475.74 | - | - | 638.21 |
| 长期待摊费用(万) | 5305.9 | 5585.66 | 7387.38 | 3916.65 | 3423.48 | 2763.75 | 682.69 | 27 | 60.09 | 69.3 |
| 递延所得税资产(万) | 30765.45 | 20455.92 | 16751.68 | 17454.9 | 6334.5 | 6850.79 | 4896.66 | 4333.3 | 3059.02 | 1232.02 |
| 其他非流动资产(万) | 55351.42 | 38805.29 | 18531.86 | 8577.41 | 7799.99 | 5558 | - | - | - | - |
| 非流动资产合计(万) | 1442687.25 | 1357453.6 | 1216554.11 | 613819.29 | 528908.56 | 494023.8 | 595769.43 | 580522.9 | 376101.19 | 327350.39 |
| 资产总计(万) | 2455713.32 | 2367339.42 | 2158674.89 | 1096087.03 | 992663.5 | 1072969.35 | 1265594.47 | 1121620.11 | 654143.83 | 481081.63 |
| 短期借款(万) | 291831.94 | 249128.65 | 196023.38 | 118442.92 | 69265.07 | 124152.98 | 119849.98 | 175847.68 | 71320.28 | 29320 |
| 交易性金融负债(万) | 19.27 | 1.91 | - | - | - | - | - | - | - | - |
| 应付票据(万) | 22431.07 | 9678.39 | 32531.11 | 6373.73 | 11067.73 | 6211.61 | 20124.4 | 19982.04 | 8779.49 | 7602.59 |
| 应付账款(万) | 207637.38 | 216075.7 | 227262.91 | 116501.86 | 108836.51 | 110366.29 | 119765.67 | 94817.16 | 68033.81 | 46103.83 |
| 预收款项(万) | 10.25 | - | - | - | 21192.72 | 37420.42 | 38140.34 | 29791.31 | 14663.65 | 2617.87 |
| 应付职工薪酬(万) | 21046.57 | 21206.41 | 16120.58 | 4836.71 | 3032.74 | 2992.37 | 3791.26 | 8644.1 | 5511.91 | 2825.79 |
| 应交税费(万) | 18920.42 | 25303.43 | 36955.49 | 19422.66 | 30465.65 | 36037.29 | 33221.56 | 32132.15 | 20193.75 | 6772.05 |
| 应付利息(万) | - | - | - | - | - | 3332.85 | 3978.67 | 1245.44 | 180.11 | 128.71 |
| 应付股利(万) | 18317.78 | 9502.56 | 6687.69 | 2284.81 | 1559.4 | 1039.6 | 519.8 | - | - | - |
| 其他应付款(万) | 51933.35 | 44352.37 | 44333.61 | 22280.22 | 18049.57 | 6678.29 | 6452.93 | 27139.35 | 25300.11 | 27227.44 |
| 一年内到期的非流动负债(万) | 201888.06 | 185277.23 | 111895.56 | 58726.19 | 49324.12 | 148276.96 | 67891.38 | 69374.9 | 46435.3 | 29775 |
| 其他流动负债(万) | 12537.35 | 11442.11 | 10424.14 | 10288.22 | 81323.11 | 25848.39 | 155737.47 | 222.22 | 222.22 | - |
| 流动负债合计(万) | 920059.5 | 873378.55 | 778370.88 | 423706.37 | 394116.61 | 502357.05 | 569473.46 | 459196.33 | 260640.63 | 152373.27 |
| 长期借款(万) | 645470.72 | 628766.95 | 457523.16 | 69999 | 56280.81 | 61417.08 | 23723.31 | 23312.5 | 42687.5 | 66662.5 |
| 应付债券(万) | - | - | 98413.73 | 79654.83 | - | - | 108292.69 | 108122.66 | - | - |
| 长期应付款(万) | - | 10552.01 | 53359.88 | - | 605.53 | 3600.89 | 78404.1 | 110056.21 | 28296.36 | - |
| 专项应付款(万) | - | 6015.52 | 6633.95 | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 15587.6 | 10669.3 | 7760.85 | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 8556 | 5540.98 | 2927.88 | 23.5 | - | - | - | - | - | - |
| 长期递延收益(万) | 55311.81 | 54935.43 | 53941.22 | 34876 | 31767.56 | 23865.18 | 21342.22 | 19178.14 | 18652.87 | - |
| 其他非流动负债(万) | - | - | - | - | - | - | - | 1092 | 1092 | 1678 |
| 非流动负债合计(万) | 752285.09 | 731700.55 | 690673.55 | 184553.34 | 88653.89 | 88883.15 | 231762.32 | 261761.51 | 90728.73 | 68340.5 |
| 负债合计(万) | 1672344.59 | 1605079.09 | 1469044.43 | 608259.71 | 482770.5 | 591240.19 | 801235.78 | 720957.84 | 351369.37 | 220713.77 |
| 实收资本(或股本)(万) | 143397.61 | 143448.61 | 140372.11 | 108127.21 | 108127.21 | 108127.21 | 108095.61 | 107318.61 | 106560 | 53280 |
| 资本公积(万) | 148903.32 | 148303.2 | 139713.63 | 84954.57 | 84954.57 | 84954.57 | 84537.51 | 79305.43 | 70496.63 | 116851.09 |
| 减：库存股(万) | 9691.5 | 10153.64 | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | -3952.9 | -4104.43 | -3715.76 | -3395.1 | -2576.54 | 69.75 | 60.61 | 75.61 | 48.88 | 10.98 |
| 专项储备(万) | 1543.34 | 413.01 | - | 0.34 | - | 359.24 | 367.85 | 153.07 | - | - |
| 盈余公积(万) | 40236.18 | 40234.15 | 38612.44 | 36306.45 | 37155.29 | 34023.17 | 29111.72 | 22651.81 | 14626.39 | 9263.69 |
| 一般风险准备(万) | - | - | - | - | - | - | - | - | - | - |
| 未分配利润(万) | 320051.06 | 322918.82 | 293934.75 | 241027.2 | 261967.24 | 237921.94 | 201154.35 | 153180.45 | 97441.72 | 62728.65 |
| 归属于母公司股东权益合计(万) | 640487.11 | 641059.73 | 608917.16 | 467020.67 | 489627.77 | 465455.87 | 423327.65 | 362684.97 | 289173.63 | 242134.41 |
| 少数股东权益(万) | 142881.63 | 121200.6 | 80713.29 | 20806.65 | 20265.23 | 16273.29 | 41031.03 | 37977.3 | 13600.83 | 18233.46 |
| 所有者权益(或股东权益)合计(万) | 783368.74 | 762260.33 | 689630.46 | 487827.32 | 509893 | 481729.16 | 464358.68 | 400662.27 | 302774.46 | 260367.86 |
| 负债和所有者权益(或股东权益)总计(万) | 2455713.32 | 2367339.42 | 2158674.89 | 1096087.03 | 992663.5 | 1072969.35 | 1265594.47 | 1121620.11 | 654143.83 | 481081.63 |
| 应收票据及应收账款(万) | 379975.24 | 372832.66 | 446377.67 | 230875.38 | 256409.46 | - | - | - | - | - |
| 应收款项融资(万) | 17905.12 | 8426.13 | 12981.86 | 13111.86 | 14004.06 | - | - | - | - | - |
| 其他应收款(合计)(万) | 73236.01 | 52257.63 | 49275.06 | 24706.26 | 13330.41 | - | - | - | - | - |
| 在建工程(合计)(万) | 101891.99 | 136137.12 | 35173.81 | 18259.29 | 17395.81 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 526263.88 | 454914.46 | 459298.17 | 429134.22 | 373293.43 | - | - | - | - | - |
| 使用权资产(万) | 15566.22 | 18052.05 | 12355.5 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 230068.45 | 225754.09 | 259794.03 | 122875.59 | 119904.24 | - | - | - | - | - |
| 其他应付款(合计)(万) | 70251.13 | 53854.93 | 51021.29 | 24565.03 | 19608.97 | - | - | - | - | - |
| 租赁负债(万) | 13047.78 | 15220.35 | 10112.88 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 14311.18 | 16567.54 | 59993.83 | - | 605.53 | - | - | - | - | - |