兴源环境300266资产负债表 |
3936 ℃ |
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当前股价：3.28，市值：51
亿，动态市盈率PE：-5.77，
合理估值PE：15，未来三年预期收益率：-568.29%。 其中，历史营业增长率：11.31%，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) | 73246.82 | 58485.86 | 90461.99 | 114067.14 | 79568.28 | 61640.03 | 62532.52 | 88248.53 | 21196.86 | 15602.64 |
| 交易性金融资产(万) | 10.96 | - | - | 4480.2 | 3750.18 | - | - | - | - | - |
| 应收票据(万) | 4026.01 | 4087.97 | 9025.38 | 1382.99 | 450.9 | 227.35 | 4560.35 | 3861.2 | 1442.37 | 1339.83 |
| 应收账款(万) | 117342.56 | 119882.2 | 127228.88 | 110448.37 | 135609.56 | 147023.76 | 136086 | 99136.28 | 53390.42 | 38665.47 |
| 预付款项(万) | 4472.76 | 4876.87 | 4730.38 | 5536.58 | 3067.88 | 2745 | 2550.2 | 4909.16 | 2927.46 | 960.82 |
| 应收利息(万) | - | - | - | - | - | - | 2.42 | 5.36 | 0.18 | 19.03 |
| 其他应收款(万) | 19066.17 | 25480.29 | 29281.38 | 31053.76 | 32906.98 | 39794.77 | 50468.48 | 19578.14 | 7409.03 | 4896.19 |
| 存货(万) | 27739.77 | 26053.49 | 26897.79 | 12423.63 | 553725.96 | 431187.6 | 398591.21 | 178721.82 | 17639.24 | 14337.23 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | 3249.11 | - | - |
| 一年内到期的非流动资产(万) | 12844.64 | 20869.82 | 25107.01 | 27286.95 | 13678.94 | 16.12 | 15.2 | - | - | - |
| 其他流动资产(万) | 22894.42 | 23345.88 | 25776.73 | 23960.38 | 18758.25 | 13272.43 | 8073.77 | 7923.91 | 1819.3 | 1660.06 |
| 流动资产合计(万) | 335532.79 | 360329.62 | 430363.48 | 409135.39 | 841516.92 | 695907.05 | 662880.13 | 405633.52 | 105824.86 | 77481.26 |
| 可供出售金融资产(万) | - | - | - | - | - | 9725 | 30375 | 5000 | - | - |
| 长期应收款(万) | 9803.58 | 11503 | 5347.42 | 56131.26 | 51659.51 | 72726.43 | 24744.82 | 22540.08 | - | - |
| 长期股权投资(万) | 6221.47 | 6716.74 | 9474.15 | 12171.81 | 14651.36 | 15026.25 | 12954.81 | 8157.82 | 4354.75 | - |
| 投资性房地产(万) | 6757.76 | 4166.11 | 4512.86 | 4866.08 | 8260.32 | 8453.83 | 5961.37 | 6418.78 | 8412.13 | 6014.08 |
| 固定资产净额(万) | 23462 | 27402.34 | 30733.6 | 31957.2 | 31632.31 | 36662.87 | 41134.2 | 42502.41 | 41811.87 | 41517.04 |
| 在建工程(万) | 961.86 | 413.43 | 1694.59 | 1188.34 | - | - | 2764.37 | 7.71 | 1444.9 | 2396.4 |
| 无形资产(万) | 59776.7 | 56252.02 | 59152 | 67050.29 | 54474.96 | 39095.99 | 19814.04 | 17481.33 | 9497.31 | 9528.36 |
| 商誉(万) | 5775.83 | 22736.24 | 29092.13 | 30077.84 | 42154.87 | 46357.11 | 135363.69 | 87741.98 | 14452.72 | 12421.24 |
| 长期待摊费用(万) | 268.82 | 499.83 | 493.82 | 446.79 | 504.76 | 658.79 | 790.24 | 391.34 | 22.03 | - |
| 递延所得税资产(万) | 18337.74 | 22052.36 | 18296.11 | 15459.29 | 9373.61 | 8307.33 | 7806.91 | 2859.63 | 1896.92 | 1435.99 |
| 其他非流动资产(万) | 553446.69 | 612006.8 | 595558.6 | 501682.16 | - | 2050.88 | 3204.15 | 4146.86 | 582.61 | 74.42 |
| 非流动资产合计(万) | 687437.02 | 770245.08 | 761952.18 | 724731.04 | 222061.69 | 239064.48 | 284913.61 | 197247.92 | 82475.24 | 73387.54 |
| 资产总计(万) | 1022969.81 | 1130574.7 | 1192315.66 | 1133866.44 | 1063578.61 | 934971.54 | 947793.74 | 602881.45 | 188300.1 | 150868.8 |
| 短期借款(万) | 77120.91 | 128464.49 | 166657.73 | 202934.24 | 153521 | 139381 | 104281 | 65231 | 12740 | 2500 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | 629.57 | - | - |
| 应付票据(万) | 867.19 | - | 4172.76 | 4037.35 | - | - | 3881.06 | 692.43 | 783.16 | 1353.77 |
| 应付账款(万) | 198503.53 | 233642.1 | 251793.23 | 242061.86 | 282700.93 | 257961.04 | 244910.46 | 147356.8 | 23232.27 | 20421.84 |
| 预收款项(万) | 891.22 | 1486.61 | 207.64 | 194.25 | 6630.53 | 16030.56 | 35778.73 | 10190.9 | 4332.17 | 3976.96 |
| 应付职工薪酬(万) | 4103.2 | 4607.04 | 5413.85 | 5460.33 | 3400.69 | 3514.14 | 3144.25 | 2730.42 | 1595 | 1678.28 |
| 应交税费(万) | 1162.9 | 1353.7 | 1641.06 | 4896.56 | 2849.94 | 7882.44 | 11859.08 | 12719.59 | 3962.59 | 3523.65 |
| 应付利息(万) | - | - | - | - | 951.53 | 2234.94 | 496.37 | 194.39 | 23.26 | 8.51 |
| 应付股利(万) | 600 | 600 | 600 | 386.72 | 386.72 | 386.72 | - | - | - | - |
| 其他应付款(万) | 216792.03 | 193636.9 | 108037.47 | 58247.37 | 87322.14 | 32173.92 | 9655.21 | 19837.17 | 14429.09 | 3528.22 |
| 一年内到期的非流动负债(万) | 71489.56 | 42698.24 | 58135.93 | 28460.25 | 32681.25 | 9980.5 | 12080 | - | 1433.24 | 200 |
| 其他流动负债(万) | 11182.89 | 10606.75 | 13951.12 | 31570.59 | 10137.31 | 41002.26 | 24421.9 | 29344.62 | - | - |
| 流动负债合计(万) | 603188.2 | 638343.98 | 633127.73 | 588519.47 | 580582.03 | 510547.52 | 450508.08 | 288926.89 | 62530.78 | 37191.23 |
| 长期借款(万) | 194599.83 | 244806.1 | 262369.2 | 249423.27 | 146640.59 | 96932.5 | 69795 | 10165 | 2810.68 | 4243.92 |
| 长期应付款(万) | 51248.88 | 3140.33 | 311.89 | 9448.41 | 17112.74 | 30740.54 | 30865.68 | 886.8 | 980.46 | 1057.74 |
| 递延所得税负债(万) | 1340.16 | 3105 | 3507.74 | 2684.3 | 2587.73 | 2876.8 | 3230.11 | 3094.29 | 2735.65 | 2889.73 |
| 长期递延收益(万) | 286.41 | 355.13 | 491.48 | 560.58 | 1729.39 | 1832.11 | 1155.54 | 1112.02 | 1219 | 919.64 |
| 其他非流动负债(万) | 71249.44 | 74340.89 | 70360.46 | 61607.44 | 33422.35 | 14842.96 | - | - | - | - |
| 非流动负债合计(万) | 319646.54 | 327364.93 | 339756.52 | 323723.99 | 201492.79 | 147224.92 | 105046.33 | 15258.12 | 7745.79 | 9111.02 |
| 负债合计(万) | 922834.74 | 965708.91 | 972884.25 | 912243.46 | 782074.82 | 657772.44 | 555554.41 | 304185.01 | 70276.57 | 46302.26 |
| 实收资本(或股本)(万) | 155380.73 | 156900.73 | 157029.73 | 156443.11 | 156443.11 | 156443.11 | 104295.4 | 50856.02 | 41401.22 | 16512.92 |
| 资本公积(万) | 143369.8 | 137953.52 | 136733.91 | 137986.91 | 137986.91 | 137986.91 | 190134.62 | 188631.41 | 40679.03 | 64102.91 |
| 减：库存股(万) | - | 2918.4 | 3166.08 | - | - | - | - | - | - | - |
| 其他综合收益(万) | -29550 | -26650 | -26650 | -26650 | -23700 | - | - | - | - | - |
| 专项储备(万) | 720.36 | 598.94 | 491.88 | 486.76 | 409.31 | 498.9 | 587 | 759.69 | 939.26 | 1274.19 |
| 盈余公积(万) | 4136.24 | 4136.24 | 4136.24 | 4136.24 | 4136.24 | 4136.24 | 4136.24 | 2291.95 | 2135.38 | 1918.95 |
| 未分配利润(万) | -246171.21 | -138907.59 | -83693.46 | -80434.7 | -24767.44 | -52011.68 | 77957.13 | 46182.65 | 28685.71 | 19055.08 |
| 归属于母公司股东权益合计(万) | 27885.92 | 131113.45 | 184882.23 | 191968.33 | 250508.13 | 247053.49 | 377110.39 | 288721.71 | 113840.61 | 102864.04 |
| 少数股东权益(万) | 72249.16 | 33752.34 | 34549.18 | 29654.65 | 30995.67 | 30145.61 | 15128.94 | 9974.72 | 4182.92 | 1702.5 |
| 所有者权益(或股东权益)合计(万) | 100135.08 | 164865.79 | 219431.41 | 221622.98 | 281503.8 | 277199.1 | 392239.33 | 298696.43 | 118023.53 | 104566.54 |
| 负债和所有者权益(或股东权益)总计(万) | 1022969.81 | 1130574.7 | 1192315.66 | 1133866.44 | 1063578.61 | 934971.54 | 947793.74 | 602881.45 | 188300.1 | 150868.8 |
| 应收票据及应收账款(万) | 121368.57 | 123970.17 | 136254.26 | 111831.36 | 136060.46 | - | - | - | - | - |
| 其他应收款(合计)(万) | 19066.17 | 25480.29 | 29281.38 | 31053.76 | 32906.98 | - | - | - | - | - |
| 在建工程(合计)(万) | 961.86 | 413.43 | 1694.59 | 1188.34 | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 23462 | 27402.34 | 30733.6 | 31957.2 | 31632.31 | - | - | - | - | - |
| 使用权资产(万) | 1564.57 | 2536.2 | 3796.9 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 199370.72 | 233642.1 | 255965.99 | 246099.2 | 282700.93 | - | - | - | - | - |
| 其他应付款(合计)(万) | 217392.03 | 194236.9 | 108637.47 | 58634.08 | 88660.39 | - | - | - | - | - |
| 租赁负债(万) | 921.82 | 1617.48 | 2715.76 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 51248.88 | 3140.33 | 311.89 | 9448.41 | 17112.74 | - | - | - | - | - |