长荣股份300195资产负债表 |
5582 ℃ |
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当前股价：6.95，市值：29
亿，动态市盈率PE：-214.78，
合理估值PE：15，未来三年预期收益率：-69.3%。 其中，历史营业增长率：12.96%，净利增长率：-2.98%； 未来三年预估净利增长率：0% （26E:--%, 27E:--%, 28E:--%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 28603.61 | 23138.07 | 35525.03 | 61647.52 | 50115.46 | 45446.28 | 83502.45 | 128811.7 | 40923.22 |
| 交易性金融资产(万) | - | - | 416.88 | - | 1683.48 | - | 8131.1 | - | - | - |
| 应收票据(万) | - | 31.96 | 851.12 | 310.38 | - | - | - | 3070.75 | 7963.58 | 4883.36 |
| 应收账款(万) | - | 35482.86 | 31504.94 | 28108.18 | 27746.76 | 20494.04 | 42887.31 | 41316.65 | 40537.25 | 59042.57 |
| 预付款项(万) | - | 4575.83 | 5224.8 | 5184.86 | 13428.72 | 2306.67 | 5485.77 | 12528.54 | 9212.91 | 10587.81 |
| 应收利息(万) | - | - | - | - | - | - | - | 188.03 | 228.92 | - |
| 其他应收款(万) | - | 1341.57 | 4733.49 | 500.92 | 591.76 | 852.02 | 885.65 | 1193.22 | 1141.25 | 1357.31 |
| 存货(万) | - | 86550.58 | 86927.89 | 88211.63 | 70552.4 | 61289.33 | 47918.47 | 52033.37 | 46199.59 | 36593.15 |
| 一年内到期的非流动资产(万) | - | 60529.38 | 51511.96 | 56417.37 | 54654.72 | 50961.79 | 45467.18 | 30546.86 | - | - |
| 其他流动资产(万) | - | 10631.98 | 18721.56 | 8612.62 | 13642.58 | 9622.23 | 10214.77 | 71987.04 | 39832.86 | 8098.67 |
| 流动资产合计(万) | - | 228538.57 | 224372.56 | 224954.85 | 244853.26 | 202299.53 | 211186.92 | 296366.9 | 273928.06 | 161486.08 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 13250.04 | 13250.04 | 1500 |
| 长期应收款(万) | - | 45345.88 | 50172.02 | 40066.54 | 40306 | 34436.96 | 44826.36 | 35426.98 | 35413.62 | - |
| 长期股权投资(万) | - | 34281.37 | 33489.13 | 39253.15 | 42419.98 | 42710.63 | 95188.65 | 45169.42 | 38869.33 | 46330.21 |
| 投资性房地产(万) | - | 164591.37 | 165301.54 | 165243.07 | 170419.31 | 172022.28 | 23594.49 | - | - | - |
| 固定资产净额(万) | - | 109680.59 | 103265.24 | 118102.46 | 112095.71 | 115904.8 | 71758.45 | 58442.53 | 56897.3 | 55167.46 |
| 在建工程(万) | - | 2377.05 | 10393.75 | 7239.29 | 9526.95 | 3857.1 | 36545.42 | 31026.66 | 8523.67 | 1239.48 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | 5.97 | 199.89 |
| 无形资产(万) | - | 25436.15 | 27547.9 | 21357.91 | 22102.1 | 25046.67 | 27244.9 | 38742 | 35613.81 | 28197.9 |
| 商誉(万) | - | 1459.21 | 1442.86 | 1442.86 | 1442.86 | 1442.86 | 1816.95 | 67201.1 | 67201.1 | 66160.76 |
| 长期待摊费用(万) | - | 2979.48 | 3218.64 | 3360.52 | 3304.77 | 3208.7 | 708.11 | 1139.18 | 1480.18 | 1661.62 |
| 递延所得税资产(万) | - | 4552.62 | 5249.65 | 5145.1 | 3832.41 | 4608.64 | 3333.38 | 1698.11 | 1222.88 | 1925.09 |
| 其他非流动资产(万) | - | 4440.66 | 1092.61 | 11929.56 | 10906.39 | 1588.8 | 783.92 | - | - | - |
| 非流动资产合计(万) | - | 395181.44 | 401483.23 | 413551.7 | 416524.47 | 420100.45 | 313698.11 | 292096.03 | 258477.91 | 202382.42 |
| 资产总计(万) | - | 623720.01 | 625855.79 | 638506.55 | 661377.73 | 622399.98 | 524885.03 | 588462.93 | 532405.96 | 363868.49 |
| 短期借款(万) | - | 52297.67 | 53909.84 | 59685.55 | 62981.76 | 51298.59 | 57052.19 | 78234.4 | 42231.72 | 48500 |
| 交易性金融负债(万) | - | 56.1 | - | - | - | 327.95 | - | - | - | - |
| 应付票据(万) | - | 9405.09 | 6592.88 | 11724.12 | 7908.35 | 18160.7 | 38894.57 | 36998.35 | 16042.61 | 4894.6 |
| 应付账款(万) | - | 32791.85 | 27671.17 | 34584.53 | 36870.48 | 27060.72 | 29157.73 | 25758.12 | 25602.67 | 18259.98 |
| 预收款项(万) | - | 474.81 | 437.73 | 521.49 | 620.41 | 1254.1 | 5691.93 | 3846.4 | 3103.2 | 1484.69 |
| 应付职工薪酬(万) | - | 3100.81 | 3689.89 | 4257.91 | 3143.27 | 2981.54 | 4952.97 | 2321.34 | 2352.65 | 1818.92 |
| 应交税费(万) | - | 1090.59 | 679.65 | 2012.64 | 1399.21 | 1960.86 | 2097.47 | 2183.07 | 167.29 | 2788.9 |
| 应付利息(万) | - | - | - | - | - | - | - | 435.1 | 415.72 | 61.72 |
| 应付股利(万) | - | - | - | - | - | - | 976.76 | - | - | 5340.42 |
| 其他应付款(万) | - | 2625.3 | 3174.76 | 5138.44 | 14029.54 | 14661.73 | 11203.98 | 10528.9 | 16678.2 | 11140.24 |
| 一年内到期的非流动负债(万) | - | 63230.25 | 97841.68 | 61598.95 | 64741.63 | 25409.91 | 16601.77 | 6516.01 | - | - |
| 其他流动负债(万) | - | 1616.51 | 2513.31 | 1867.37 | 2033.45 | 795.78 | - | 168.46 | 217.37 | 312.77 |
| 流动负债合计(万) | - | 181723.35 | 211727.42 | 198663.3 | 213404.68 | 155509.62 | 166629.37 | 166990.16 | 106811.44 | 94602.23 |
| 长期借款(万) | - | 134478.75 | 104322.71 | 143009.94 | 137531.9 | 159454.04 | 54395.15 | 22683.72 | 14766.62 | - |
| 长期应付款(万) | - | 7513.05 | 9904.52 | 9616.17 | 12872.01 | 8131.91 | 7551.57 | - | - | - |
| 长期应付职工薪酬(万) | - | - | - | - | - | - | - | 435.67 | 639.9 | 627.59 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 10942.19 | 10953.65 | 12032.23 | 12304.99 | 13554.71 | 2860.92 | 2330.87 | 2486.53 | 1723.84 |
| 长期递延收益(万) | - | 4296.58 | 5239.65 | 4419.74 | 5073.48 | 4900.57 | 2054.11 | 1904.8 | 1984.59 | 6779.74 |
| 其他非流动负债(万) | - | - | - | - | - | 1231.15 | 809.73 | 7419.19 | 7418.03 | 95 |
| 非流动负债合计(万) | - | 157251.45 | 130536.35 | 169141.34 | 167793.01 | 187272.37 | 67671.47 | 40939.27 | 27295.68 | 9226.17 |
| 负债合计(万) | - | 338974.8 | 342263.77 | 367804.64 | 381197.69 | 342782 | 234300.84 | 207929.43 | 134107.11 | 103828.4 |
| 实收资本(或股本)(万) | - | 42370.78 | 42338.74 | 42338.74 | 42338.74 | 42338.74 | 43348.36 | 43348.36 | 43348.36 | 33732.44 |
| 资本公积(万) | - | 225402.56 | 224456.73 | 226069.89 | 226233.29 | 226233.29 | 273376.04 | 280527.03 | 281364.71 | 145367.03 |
| 减：库存股(万) | - | - | - | 5010.3 | 5010.3 | - | 11511.36 | 11511.36 | - | - |
| 其他综合收益(万) | - | -2544.72 | -1796.61 | 2040.39 | 4662.91 | 9129.18 | -3634.99 | 817.92 | -4800.89 | -1429.5 |
| 盈余公积(万) | - | 15668.36 | 15668.36 | 15633.51 | 15633.51 | 15633.51 | 13244.56 | 11602.43 | 11602.43 | 10208.57 |
| 未分配利润(万) | - | -14335.68 | -15596.44 | -19980.79 | -13234.94 | -21759.2 | -34694.71 | 36091.99 | 46557.47 | 58979.31 |
| 归属于母公司股东权益合计(万) | - | 266561.29 | 265070.77 | 261091.44 | 270623.2 | 271575.51 | 280127.9 | 360876.36 | 378072.08 | 246857.86 |
| 少数股东权益(万) | - | 18183.92 | 18521.25 | 9610.48 | 9556.85 | 8042.47 | 10456.3 | 19657.14 | 20226.77 | 13182.23 |
| 所有者权益(或股东权益)合计(万) | - | 284745.21 | 283592.02 | 270701.92 | 280180.04 | 279617.98 | 290584.19 | 380533.5 | 398298.85 | 260040.09 |
| 负债和所有者权益(或股东权益)总计(万) | - | 623720.01 | 625855.79 | 638506.55 | 661377.73 | 622399.98 | 524885.03 | 588462.93 | 532405.96 | 363868.49 |
| 应收票据及应收账款(万) | - | 35514.82 | 32356.06 | 28418.56 | 27746.76 | 20494.04 | 42887.31 | - | - | - |
| 应收款项融资(万) | - | 790.78 | 1341.84 | 2083.84 | 905.32 | 6657.99 | 4750.39 | - | - | - |
| 其他应收款(合计)(万) | - | 1341.57 | 4733.49 | 500.92 | 591.76 | 852.02 | 885.65 | - | - | - |
| 在建工程(合计)(万) | - | 2377.05 | 10393.75 | 7239.29 | 9526.95 | 3857.1 | 36545.42 | - | - | - |
| 固定资产及清理(合计)(万) | - | 109680.59 | 103265.24 | 118102.46 | 112095.71 | 115904.8 | 71758.45 | - | - | - |
| 使用权资产(万) | - | 37.07 | 309.92 | 128.79 | 11.61 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 42196.94 | 34264.05 | 46308.65 | 44778.83 | 45221.42 | 68052.3 | - | - | - |
| 其他应付款(合计)(万) | - | 2625.3 | 3174.76 | 5138.44 | 14029.54 | 14661.73 | 12180.74 | - | - | - |
| 租赁负债(万) | - | 20.88 | 115.82 | 63.26 | 10.63 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 7513.05 | 9904.52 | 9616.17 | 12872.01 | 8131.91 | 7551.57 | - | - | - |