龙佰集团002601资产负债表 |
6340 ℃ |
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当前股价：17.6，市值：420
亿，动态市盈率PE：11.51，
合理估值PE：15，未来三年预期收益率：51.22%。 其中，历史营业增长率：26.85%，净利增长率：44.55%； 未来三年预估净利增长率：14.91% （24E:6.86%, 25E:18.68%, 26E:19.65%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 700702.68 | 872631.14 | 628703.54 | 512745.15 | 264065.12 | 168438.25 | 235350.01 | 130339.07 | 56265.75 | 49780.62 |
| 交易性金融资产(万) | - | - | - | - | - | 65883.54 | 70000 | - | - | - |
| 应收票据(万) | 37980.35 | 12438.21 | 28250.77 | - | 3735.82 | 71263.64 | 97714.23 | 82977.16 | 34160.31 | 12878.98 |
| 应收账款(万) | 301272.91 | 225311.26 | 196742.84 | 201498.23 | 160491.79 | 109968.19 | 120453.73 | 81756.4 | 34378.43 | 30182.72 |
| 预付款项(万) | 30865.09 | 63013.16 | 59824.31 | 67055.53 | 48689.39 | 21803.31 | 20224.62 | 15177.1 | 8331.07 | 11290.64 |
| 应收利息(万) | 12.48 | - | - | - | - | 112.25 | 161.33 | 106.54 | 109.57 | 26.14 |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 15806.8 | 23634.8 | 3841.55 | 3158.58 | 4521.63 | 3371.84 | 1675.21 | 3051.43 | 1922.79 | 76.9 |
| 存货(万) | 732818.09 | 654661.33 | 451599.79 | 312660.61 | 222343.38 | 194772.15 | 156319.56 | 128067.01 | 61504.69 | 45461.76 |
| 一年内到期的非流动资产(万) | 25569.69 | 25589.13 | 49641.03 | - | - | - | - | - | - | - |
| 其他流动资产(万) | 55500.41 | 62088.71 | 75448.02 | 58155.19 | 46978.79 | 11139.71 | 6257.68 | 16729.76 | 15332.78 | 15977.2 |
| 流动资产合计(万) | 2011912.43 | 2010973.86 | 1577743.37 | 1199516.51 | 784278.94 | 646752.88 | 708156.37 | 458204.47 | 212005.4 | 165674.96 |
| 发放贷款及垫款(万) | - | - | 295.5 | 50521.54 | 27811.46 | 28281.45 | 43718.77 | 20771.33 | 12799.22 | 9535.22 |
| 长期应收款(万) | 5855.38 | 8587.83 | 4466.74 | 19147.98 | 29951.98 | 21596.49 | 6297.34 | 387.34 | - | - |
| 长期股权投资(万) | 86013.41 | 33695.04 | 231652.43 | 21079.35 | 94059.48 | 1162.59 | 1735.5 | 4050.96 | 3798.37 | 3248.08 |
| 投资性房地产(万) | 10868.67 | 9436.36 | 9865.64 | 5540.92 | 5883.73 | 5219.51 | 1508.3 | 1357.06 | 1238.99 | 4757.68 |
| 固定资产净额(万) | 2350093.71 | 1811509.94 | 1105318.34 | 881677.35 | 681083.88 | 584352.46 | 602893.96 | 626550.03 | 193292.43 | 129566.41 |
| 在建工程(万) | 463192.63 | 562049.77 | 526375.84 | 288416.37 | 120599.59 | 110397.04 | 60472.77 | 41863.6 | 134402.45 | 129189.58 |
| 工程物资(万) | 13173.05 | 17535.84 | 17267.25 | 41671.96 | 44819.84 | 30926.84 | 6411.01 | 5837.89 | 138.62 | 831.2 |
| 固定资产清理(万) | 1006.13 | 244.53 | - | 8.51 | - | - | - | 155.18 | - | - |
| 无形资产(万) | 673366.5 | 704215.5 | 277020.6 | 254378.36 | 155202.48 | 124664.56 | 131292.8 | 142001.82 | 14862.35 | 14269.32 |
| 开发支出(万) | - | - | - | - | - | - | - | - | - | - |
| 商誉(万) | 611229.61 | 612007.63 | 612007.63 | 607227.11 | 563698.53 | 498588.88 | 498588.88 | 488190.2 | - | - |
| 长期待摊费用(万) | 13654.39 | 9224.61 | 3931.9 | 11537.56 | 5921.93 | 5225.17 | 2646.23 | 2525.8 | 217.72 | 292.38 |
| 递延所得税资产(万) | 46332.53 | 42441.16 | 40145.45 | 25036.82 | 23005.31 | 18221.71 | 13496.56 | 8334.18 | 1116.33 | 696.29 |
| 其他非流动资产(万) | 88746.04 | 90617.62 | 119031.76 | 71302.85 | 57914.4 | 16977.71 | 7416.91 | 4626.52 | 2232.47 | 6175.03 |
| 非流动资产合计(万) | 4369811.64 | 3907624.8 | 2955374.28 | 2277626.39 | 1809999.21 | 1445614.42 | 1376479.01 | 1346651.9 | 364098.96 | 298561.19 |
| 资产总计(万) | 6381724.07 | 5918598.66 | 4533117.65 | 3477142.9 | 2594278.16 | 2092367.3 | 2084635.38 | 1804856.36 | 576104.35 | 464236.15 |
| 短期借款(万) | 819817.19 | 561689.99 | 462408.58 | 409658.01 | 286735.61 | 363322.34 | 344080.29 | 192762.26 | 162997.13 | 92981.84 |
| 交易性金融负债(万) | 239172.65 | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | 435007.64 | 925406.84 | 653560.05 | 502285.98 | 240673.81 | 117850.34 | 42095.35 | 26491.39 | 31343.77 | 64448.99 |
| 应付账款(万) | 592874.28 | 577561 | 355091.72 | 270688.19 | 201215.19 | 125938.29 | 98565.09 | 91615.26 | 45439.98 | 30643.95 |
| 预收款项(万) | 273.31 | 243.09 | - | - | 12990.66 | 8566.77 | 12804.79 | 23876.96 | 2286.63 | 1178.95 |
| 应付职工薪酬(万) | 38781.18 | 35667.19 | 28827.72 | 22579.23 | 20230.3 | 20955.51 | 35034.01 | 17296.35 | 1267.83 | 1331.35 |
| 应交税费(万) | 43783.31 | 38926.69 | 33446.87 | 27295.21 | 20222.32 | 24342.15 | 24013.53 | 10471.69 | 2055.53 | 873.21 |
| 应付利息(万) | 26.49 | 26.49 | 26.49 | 65.26 | 26.49 | 277.84 | 326.1 | 142.37 | 1066.22 | 5.95 |
| 应付股利(万) | 10994.91 | 12564.72 | 3546.5 | - | 1760 | 142 | 1752.28 | 1260.17 | 20.93 | 12.08 |
| 其他应付款(万) | 147988.82 | 237020.37 | 291942.5 | 41061.24 | 40920.59 | 15503.94 | 17621.14 | 24758.44 | 37554.28 | 4593.74 |
| 一年内到期的非流动负债(万) | 298103.24 | 189313.25 | 141867.45 | 148638 | 14183.25 | 57812.77 | 37900 | 3000 | - | 30000 |
| 其他流动负债(万) | 4463.65 | 6567.69 | 2498 | 20127.72 | - | - | - | - | 30000 | - |
| 流动负债合计(万) | 2661392.01 | 2617799.45 | 1994281.53 | 1468194.42 | 838958.22 | 734711.95 | 624392.57 | 391674.88 | 314032.29 | 226070.07 |
| 长期借款(万) | 1075727.57 | 840543 | 379897.76 | 346928.22 | 275233.3 | 40780.73 | 66541.99 | 73248.03 | 25000 | 10729.21 |
| 长期应付款(万) | - | 4000 | 8000 | 12000 | 16000 | 20000 | 20000 | 19957.85 | - | - |
| 专项应付款(万) | 501.22 | 167.87 | 180.58 | 926.27 | 460.99 | - | - | - | - | - |
| 预计非流动负债(万) | 11293.22 | 10176.82 | 10294.52 | 5199.11 | 4778.09 | 416.99 | 389.15 | - | - | - |
| 递延所得税负债(万) | 107646.31 | 96849.9 | 34660.58 | 33263.94 | 23454.77 | 14650.43 | 18973.48 | 21316.37 | 12.27 | - |
| 长期递延收益(万) | 22362.53 | 21238.74 | 25089.57 | 26872.09 | 28198.75 | 18407.01 | 20917.54 | 24479.47 | 1265.59 | 950 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 1217862.37 | 974095.98 | 459938.72 | 425189.62 | 348125.9 | 94255.16 | 126822.16 | 139001.72 | 26277.86 | 11679.21 |
| 负债合计(万) | 3879254.38 | 3591895.43 | 2454220.25 | 1893384.05 | 1187084.12 | 828967.11 | 751214.73 | 530676.6 | 340310.14 | 237749.28 |
| 实收资本(或股本)(万) | 238466.99 | 239014.53 | 238147.03 | 203202.09 | 203202.09 | 203202.09 | 203209.54 | 203216.47 | 20442.42 | 19079.24 |
| 资本公积(万) | 1441316.56 | 1454201.4 | 1408375.54 | 957865.38 | 948482.48 | 958187.69 | 964099.04 | 958044.5 | 140449.72 | 125394.92 |
| 减：库存股(万) | 68194.17 | 141258.05 | 221869.04 | - | - | 66315.54 | 58658.92 | 8119.08 | 17231.48 | - |
| 其他综合收益(万) | -1210.13 | 810.76 | -2640.35 | -1466.74 | 538.51 | 192.42 | -598.88 | 658.08 | 93.38 | 0.44 |
| 专项储备(万) | 13342.55 | 12290.09 | 8118.95 | 4754 | 3400.29 | 2228.46 | 8696.39 | 17978.81 | - | - |
| 盈余公积(万) | 119507.26 | 119507.26 | 117605.58 | 87999.39 | 65057.17 | 47850.66 | 30390.93 | 11231.87 | 9821.46 | 8875.2 |
| 一般风险准备(万) | 420.18 | 420.18 | 1293.27 | 942.2 | 611.33 | 611.33 | 536 | - | - | - |
| 未分配利润(万) | 504558.92 | 396855.76 | 342747.09 | 166163.12 | 165801.66 | 96332.41 | 140992.12 | 50977.37 | 76247.31 | 67917.94 |
| 归属于母公司股东权益合计(万) | 2248208.16 | 2081841.93 | 1891778.06 | 1419459.44 | 1387093.52 | 1242289.52 | 1288666.21 | 1233988.01 | 229822.81 | 221267.74 |
| 少数股东权益(万) | 254261.53 | 244861.3 | 187119.34 | 164299.41 | 20100.51 | 21110.67 | 44754.44 | 40191.75 | 5971.4 | 5219.14 |
| 所有者权益(或股东权益)合计(万) | 2502469.69 | 2326703.23 | 2078897.4 | 1583758.85 | 1407194.04 | 1263400.19 | 1333420.65 | 1274179.77 | 235794.21 | 226486.88 |
| 负债和所有者权益(或股东权益)总计(万) | 6381724.07 | 5918598.66 | 4533117.65 | 3477142.9 | 2594278.16 | 2092367.3 | 2084635.38 | 1804856.36 | 576104.35 | 464236.15 |
| 应收票据及应收账款(万) | 339253.26 | 237749.47 | 224993.6 | 201498.23 | 164227.61 | - | - | - | - | - |
| 应收款项融资(万) | 111125.11 | 71271.68 | 83510.12 | 44062.42 | 33453.03 | - | - | - | - | - |
| 其他应收款(合计)(万) | 15819.29 | 23634.8 | 3841.55 | 3158.58 | 4521.63 | - | - | - | - | - |
| 在建工程(合计)(万) | 476365.69 | 579585.61 | 543643.1 | 330088.34 | 165419.43 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 2351099.85 | 1811754.47 | 1105318.34 | 881685.86 | 681083.88 | - | - | - | - | - |
| 使用权资产(万) | 3051.65 | 5700 | 7918.09 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 1027881.92 | 1502967.84 | 1008651.77 | 772974.17 | 441889 | - | - | - | - | - |
| 其他应付款(合计)(万) | 159010.22 | 249611.58 | 295515.49 | 41126.5 | 42707.08 | - | - | - | - | - |
| 租赁负债(万) | 331.51 | 1119.65 | 1815.69 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 501.22 | 4167.87 | 8180.58 | 12926.27 | 16460.99 | - | - | - | - | - |