东江环保002672资产负债表 |
3555 ℃ |
|
当前股价：4.63，市值：51
亿，动态市盈率PE：-6.49，
合理估值PE：15，未来三年预期收益率：-339.74%。 其中，历史营业增长率：12.04%，净利增长率：0%； 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) | 124059.76 | 62271.64 | 55042.14 | 66165.67 | 110476.06 | - | 124243.02 | 116007.31 | 85772.93 | 102775.01 |
| 交易性金融资产(万) | 6025.15 | - | - | - | - | - | - | 166.78 | 154.7 | 205.45 |
| 应收票据(万) | 6321.75 | 1654.19 | 150 | 30 | - | - | 8636.69 | 4382.69 | 3732.32 | 7890.48 |
| 应收账款(万) | 102194.84 | 111852.91 | 102276.4 | 88880.24 | 84372.27 | - | 69463.61 | 49335.02 | 70887.12 | 47146.3 |
| 预付款项(万) | 10924.52 | 14970.37 | 11330.79 | 3394.72 | 4513.89 | - | 4924.56 | 5862.66 | 7292.71 | 6297.21 |
| 应收利息(万) | - | - | - | - | - | - | - | 61.29 | 736.08 | - |
| 其他应收款(万) | 16706.49 | 20771.5 | 16870.76 | 15689.76 | 20684.99 | - | 29609.78 | 25074.27 | 11152.01 | 8518.19 |
| 存货(万) | 78982.45 | 64971.51 | 55090.17 | 26710.47 | 29971.35 | - | 31258.82 | 26717.06 | 26926.95 | 30031.22 |
| 一年内到期的非流动资产(万) | 4035.93 | 4311.15 | 4011.12 | 4096.23 | 4125.23 | - | 1108.44 | 1693.05 | 2988 | 2868 |
| 其他流动资产(万) | 11707.21 | 14436.45 | 21255.98 | 16410.63 | 12376.82 | - | 8897.96 | 14441.69 | 6148.07 | 18369.66 |
| 流动资产合计(万) | 366095.73 | 302692.33 | 297732.9 | 255464.57 | 302567.32 | - | 303640.87 | 271169.33 | 232281.79 | 224101.52 |
| 发放贷款及垫款(万) | - | - | 10357.62 | 12572.42 | 16023.02 | - | 25498 | 27427.5 | 16490.9 | - |
| 可供出售金融资产(万) | - | - | - | - | - | - | 1343.17 | 1493.17 | 1443.17 | - |
| 持有至到期投资(万) | - | - | - | - | - | - | 2000 | - | - | - |
| 长期应收款(万) | - | - | - | 905.78 | 896.2 | - | 19492.98 | 22511.11 | 17845.17 | 10209.86 |
| 长期股权投资(万) | 27726.39 | 27134.17 | 29822.19 | 29213.35 | 25275.01 | - | 24331 | 13807.52 | 13510.38 | 10138.36 |
| 投资性房地产(万) | 52278.99 | 51828.53 | 45666.26 | 44974.14 | 43354.51 | - | 8968.52 | 6638.9 | 5387.08 | 5387.08 |
| 固定资产净额(万) | 514838.28 | 430634.18 | 426669.78 | 319953.35 | 281334.45 | 225355.15 | 164954.09 | 139722.54 | 130016.37 | 79000.86 |
| 在建工程(万) | 22561.72 | 108611.42 | 101521.32 | 108821.39 | 124212.19 | - | 160570.19 | 145560.71 | 92081.3 | 72441.25 |
| 无形资产(万) | 115999.52 | 123877.46 | 129056.67 | 141887.49 | 110503.6 | - | 91230.86 | 82834.55 | 73490.96 | 50396.68 |
| 开发支出(万) | 575.89 | 263.55 | 1571.08 | 961.46 | 1782.45 | - | 1074.17 | 988.74 | - | - |
| 商誉(万) | 84833.95 | 98505.34 | 118240.18 | 122943.75 | 128797.27 | - | 123599.45 | 111886.04 | 67824.96 | 34540.25 |
| 长期待摊费用(万) | 11098.23 | 9673.66 | 10092.08 | 3217.32 | 3993.63 | - | 1997.97 | 502.79 | 452.63 | 157.89 |
| 递延所得税资产(万) | 6249.28 | 2588.73 | 5038.89 | 5304.21 | 3842.39 | - | 1522.29 | 2056.52 | 1686.95 | 1746.78 |
| 其他非流动资产(万) | 12485.57 | 14013.14 | 14627.42 | 7678.62 | 11475.66 | - | 19289.17 | 19742.94 | 32500.96 | 10426.52 |
| 非流动资产合计(万) | 850054.03 | 867904.09 | 883588.17 | 786950.78 | 736975.89 | 225355.15 | 620373.86 | 547745.53 | 436239.93 | 274445.54 |
| 资产总计(万) | 1216149.76 | 1170596.42 | 1181321.07 | 1042415.35 | 1039543.21 | 225355.15 | 924014.74 | 818914.85 | 668521.72 | 498547.06 |
| 短期借款(万) | 126898.64 | 95674.08 | 194423.18 | 181258.88 | 174416.64 | - | 187263.71 | 173586.22 | 127119.51 | 55926.42 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | - | - | 13.3 | - | 10036 | - | - | - | - | - |
| 应付账款(万) | 67526.64 | 68642.4 | 83984.28 | 72996.65 | 68589.13 | - | 70513.4 | 71325.75 | 44694.41 | 29073.31 |
| 预收款项(万) | 87.28 | 145.17 | 50.47 | 12.98 | 42.75 | - | 13936.04 | 12266.77 | 7856.08 | 3483.75 |
| 应付职工薪酬(万) | 3681.73 | 4226.84 | 5514.01 | 5967.9 | 8009.24 | - | 6297.76 | 4902.46 | 4340.84 | 4891.57 |
| 应交税费(万) | 1829.34 | 3973.37 | 3805.47 | 6124.29 | 6009.48 | - | 6181.13 | 9427.09 | 5205.96 | 3584.3 |
| 应付利息(万) | - | - | - | - | 266.49 | - | 89.14 | 49.23 | 454.99 | 225.55 |
| 应付股利(万) | 143.5 | 289.52 | - | - | - | - | 659.34 | 224.09 | 819.93 | 159.32 |
| 其他应付款(万) | 16514.6 | 48065.22 | 52078.88 | 59681.34 | 60512.8 | - | 30722.77 | 38637.64 | 31375.66 | 17641.55 |
| 一年内到期的非流动负债(万) | 93012.62 | 57677.4 | 26169.62 | 18380.29 | 94893.41 | - | 613.16 | 29654.63 | 35810.11 | 15790.27 |
| 其他流动负债(万) | 5270.78 | 52920.43 | 687.25 | - | - | - | 738.4 | 706.33 | 1599.13 | 965.78 |
| 流动负债合计(万) | 327607.19 | 345842.95 | 380552.16 | 357613.8 | 439702.71 | - | 317014.84 | 340780.2 | 259276.62 | 131741.82 |
| 长期借款(万) | 339090.77 | 257706.18 | 117341.75 | 66158.77 | 76965.94 | - | 29255.43 | 39791.1 | 37861.25 | 37645.95 |
| 应付债券(万) | - | 49981.33 | 109938.67 | 59943.84 | - | - | 128972.7 | 35716.57 | 35637.32 | 35563.26 |
| 长期应付款(万) | - | - | - | - | - | - | 169.16 | 204.73 | 434.9 | 616.28 |
| 专项应付款(万) | - | - | - | 33.73 | 295.76 | - | 207.53 | - | - | - |
| 预计非流动负债(万) | 21791.35 | 17301 | 7792.4 | 2773.35 | - | - | - | - | - | - |
| 递延所得税负债(万) | 6430.81 | 3309.11 | 3778 | 1993.95 | 1536.44 | - | 339.15 | 300.59 | 222.73 | 199.25 |
| 长期递延收益(万) | 16029.3 | 18126.68 | 16277.45 | 16176.95 | 16492.79 | - | 15589.77 | 15270.98 | 12452.41 | 8306 |
| 其他非流动负债(万) | 487.59 | 485.46 | 508.58 | - | - | - | 281.39 | 281.39 | 682.93 | 616.91 |
| 非流动负债合计(万) | 384352.93 | 347105.86 | 255989.31 | 147437.65 | 96356.16 | - | 174815.14 | 91565.36 | 87291.54 | 82947.65 |
| 负债合计(万) | 711960.13 | 692948.81 | 636541.47 | 505051.45 | 536058.87 | - | 491829.98 | 432345.56 | 346568.17 | 214689.47 |
| 实收资本(或股本)(万) | 110525.58 | 87926.71 | 87926.71 | 87926.71 | 87926.71 | - | 88823.71 | 88715.21 | 86938.21 | 34783.68 |
| 资本公积(万) | 141109.1 | 45116.62 | 45116.62 | 46544.78 | 43871.28 | - | 50582.74 | 51891.57 | 36091.74 | 87471.07 |
| 减：库存股(万) | - | - | - | - | - | - | 12467.75 | 21009.58 | 9993.43 | 12270.15 |
| 其他综合收益(万) | 1923.43 | 1759.77 | 1765.19 | 1763.05 | 1700.12 | - | 256.48 | 306.08 | -96.39 | -73.83 |
| 专项储备(万) | 210.91 | 135.98 | 19.9 | 179.51 | 549.91 | - | 312.84 | 191.25 | 14.6 | - |
| 盈余公积(万) | 26981.63 | 26981.63 | 26981.63 | 23684.93 | 21935.56 | - | 19925.57 | 19085.45 | 15388.55 | 13323.19 |
| 一般风险准备(万) | - | - | 561.14 | 561.14 | 561.14 | - | 411.41 | 411.41 | 247.36 | - |
| 未分配利润(万) | 168891.69 | 243666.67 | 298120.77 | 293296.19 | 277918.46 | - | 225064.55 | 189298.04 | 146725.33 | 120999.86 |
| 归属于母公司股东权益合计(万) | 449642.33 | 405587.37 | 460491.96 | 453956.29 | 434463.18 | - | 372909.55 | 328889.44 | 275315.98 | 244233.82 |
| 少数股东权益(万) | 54547.31 | 72060.23 | 84287.64 | 83407.61 | 69021.16 | - | 59275.2 | 57679.85 | 46637.58 | 39623.77 |
| 所有者权益(或股东权益)合计(万) | 504189.64 | 477647.61 | 544779.6 | 537363.9 | 503484.34 | - | 432184.75 | 386569.3 | 321953.55 | 283857.59 |
| 负债和所有者权益(或股东权益)总计(万) | 1216149.76 | 1170596.42 | 1181321.07 | 1042415.35 | 1039543.21 | - | 924014.74 | 818914.85 | 668521.72 | 498547.06 |
| 应收票据及应收账款(万) | 108516.59 | 113507.11 | 102426.4 | 88910.24 | 84372.27 | - | - | - | - | - |
| 应收款项融资(万) | 826.54 | 2442.05 | 8633.04 | 11739.13 | 8232.07 | - | - | - | - | - |
| 其他应收款(合计)(万) | 16706.49 | 20771.5 | 16870.76 | 15689.76 | 20684.99 | - | - | - | - | - |
| 在建工程(合计)(万) | 22561.72 | 108611.42 | 101521.32 | 108821.39 | 124212.19 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 514838.28 | 430634.18 | 426669.78 | 319953.35 | 281334.45 | - | - | - | - | - |
| 使用权资产(万) | 981.92 | 349.63 | 858.01 | 1089.92 | 1508.53 | - | - | - | - | - |
| 应付票据及应付账款(万) | 67526.64 | 68642.4 | 83997.58 | 72996.65 | 78625.13 | - | - | - | - | - |
| 其他应付款(合计)(万) | 16658.1 | 48354.74 | 52078.88 | 59681.34 | 60779.29 | - | - | - | - | - |
| 租赁负债(万) | 523.1 | 196.11 | 352.45 | 357.07 | 1065.23 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 33.73 | 295.76 | - | - | - | - | - |