金埔园林301098资产负债表 |
842 ℃ |
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当前股价：8.16，市值：13
亿，动态市盈率PE：92，
合理估值PE：0，未来三年预期收益率：-100%。 其中，历史营业增长率：9.59%，净利增长率：4.3%； 未来三年预估净利增长率：54.99% （24E:149.79%, 25E:32.08%, 26E:12.86%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 53239.58 | 24576.04 | 20725.75 | 16071.59 | 18949.86 | 18142.75 | 15914.74 | 9769.23 | - | 11296.74 |
| 交易性金融资产(万) | - | - | 12521.88 | - | 5 | - | - | - | - | - |
| 应收票据及应收账款(万) | 112761.07 | 108105.07 | 92707.27 | 97702.83 | 81254.98 | 50573.44 | 39313.61 | 23843.81 | - | - |
| 应收票据(万) | - | 475 | 400 | 383.07 | 104.5 | 126.77 | 5 | 20 | - | 33 |
| 应收账款(万) | 112761.07 | 107630.07 | 92307.27 | 97319.76 | 81150.48 | 50446.67 | 39308.61 | 23823.81 | - | 34188.12 |
| 应收款项融资(万) | - | - | 161.49 | - | - | - | - | - | - | - |
| 预付款项(万) | 94.12 | 1378.24 | 60.39 | 1057.37 | 987.8 | 143 | 217.69 | 159.34 | - | 337.49 |
| 其他应收款(合计)(万) | 4460.94 | 2592.95 | 1799.09 | 1907.95 | 1856.3 | 1999.93 | 2095.4 | 2950.63 | - | - |
| 其他应收款(万) | 4460.94 | 2592.95 | 1799.09 | - | - | - | - | - | - | 1284.05 |
| 存货(万) | 11934.59 | 6327.32 | 6809.15 | 5488.59 | 42640.92 | 40825.4 | 27065.06 | 26050.2 | - | 25488.49 |
| 一年内到期的非流动资产(万) | 853.49 | 1331.82 | 2635.63 | 3184.72 | 2409.1 | 2470.08 | 9472.33 | 11066.58 | - | 10494.14 |
| 其他流动资产(万) | 964.03 | 428.1 | 342.33 | 15.36 | 3.93 | 10.52 | 60.48 | 49.3 | - | 144.68 |
| 流动资产合计(万) | 310056.71 | 245189.23 | 238703.33 | 179157.62 | 148107.9 | 114165.11 | 94139.31 | 73889.1 | - | 83266.7 |
| 长期应收款(万) | - | 108.45 | 678.27 | 980.86 | 449.79 | - | 141.11 | 8056.55 | - | 4656.98 |
| 长期股权投资(万) | 2963.65 | 2061.69 | - | - | - | - | - | - | - | - |
| 投资性房地产(万) | 476.73 | 509.27 | 738.58 | 779.99 | 821.41 | 862.82 | 904.24 | 704.55 | - | 769.64 |
| 在建工程(合计)(万) | 585.98 | 241.42 | - | - | - | - | - | - | - | - |
| 在建工程(万) | 585.98 | 241.42 | - | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 2284.6 | 2407.35 | 1445.18 | 1436.18 | 1666.83 | 1872.71 | 1689.9 | 1746.68 | - | - |
| 固定资产净额(万) | 2284.6 | 2407.35 | 1445.18 | 1436.18 | 1666.83 | 1872.71 | 1689.9 | - | - | 2222.64 |
| 使用权资产(万) | 1016.61 | 194.15 | 330.45 | - | - | - | - | - | - | - |
| 无形资产(万) | 1774.21 | 179.78 | 172.83 | 188.4 | 227.51 | 183.37 | 182.2 | 181.64 | - | 280.53 |
| 长期待摊费用(万) | 125.11 | 177.61 | 91.88 | 64.92 | 129.02 | 184.32 | 62.04 | 101.28 | - | 63.29 |
| 递延所得税资产(万) | 6942.08 | 9311.73 | 7072.6 | 5496.43 | 3772.28 | 3010.49 | 1767.17 | 1753.28 | - | 1191.8 |
| 其他非流动资产(万) | 8409.41 | 3971.08 | 4205.95 | 3126.67 | - | - | - | - | - | - |
| 非流动资产合计(万) | 24591.3 | 19162.52 | 14735.74 | 12073.45 | 7066.83 | 6113.71 | 4746.64 | 12543.97 | - | 9184.88 |
| 资产总计(万) | 334648.01 | 264351.75 | 253439.07 | 191231.07 | 155174.73 | 120278.82 | 98885.95 | 86433.06 | - | 92451.58 |
| 短期借款(万) | 31931.68 | 24676.74 | 20238.09 | 15026.52 | 10200 | 10038.15 | 4410 | 8210 | - | 11370.87 |
| 应付票据及应付账款(万) | 106199.94 | 101198.14 | 103045.86 | 84981.52 | 63451.22 | 46347.57 | 32412.89 | 31421.61 | - | - |
| 应付票据(万) | 4707.97 | 7401.29 | 6899.82 | 1041.1 | - | 1180 | 1951.04 | - | - | 417.3 |
| 应付账款(万) | 101491.97 | 93796.85 | 96146.04 | 83940.42 | 63451.22 | 45167.57 | 30461.86 | - | - | 43614.2 |
| 预收款项(万) | - | - | - | - | 1487.49 | 587.55 | 335.9 | 99.42 | - | 145.87 |
| 应付职工薪酬(万) | 1113.42 | 2091.9 | 1977.64 | 1857.62 | 1983.21 | 1591.77 | 1320.78 | 1031.98 | - | 1060.55 |
| 应交税费(万) | 13450.97 | 12215.5 | 10384.05 | 10120.18 | 8371.88 | 5142.97 | 5274.08 | 3631.03 | - | 4699.16 |
| 其他应付款(合计)(万) | 224.33 | 199 | 956.91 | 158.01 | 367.7 | 263.71 | 496.68 | 430.33 | - | - |
| 应付利息(万) | - | - | - | - | 28.26 | 20.87 | 187.79 | 205.19 | - | 44.29 |
| 其他应付款(万) | 224.33 | 199 | 956.91 | - | - | - | - | - | - | 351.27 |
| 一年内到期的非流动负债(万) | 926.68 | 593.09 | 1680.12 | 1202.48 | 2088.19 | 756.9 | 5041.75 | - | - | - |
| 其他流动负债(万) | 8189.66 | 6666.58 | 6798.61 | 4932.64 | 3206.47 | 3214.46 | 1769.13 | 1618.04 | - | - |
| 流动负债合计(万) | 166959.51 | 151935.41 | 147812.46 | 121376.18 | 91156.15 | 67943.07 | 51061.22 | 46442.42 | - | 61703.52 |
| 长期借款(万) | 450.71 | 601.17 | 1001.95 | 2404.81 | 3600 | 642.72 | - | 4891.75 | - | - |
| 应付债券(万) | 48409.86 | - | - | - | - | - | - | - | - | - |
| 租赁负债(万) | 867.39 | - | 100.92 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 127.31 | 8.06 | - | 30.17 | - | - | - | - | - | - |
| 递延所得税负债(万) | 7.62 | 8.68 | 5.47 | - | 3.43 | - | - | - | - | - |
| 非流动负债合计(万) | 49862.89 | 617.9 | 1108.34 | 2434.99 | 3603.43 | 642.72 | - | 4891.75 | - | - |
| 负债合计(万) | 216822.4 | 152553.31 | 148920.81 | 123811.17 | 94759.58 | 68585.79 | 51061.22 | 51334.17 | - | 61703.52 |
| 实收资本(或股本)(万) | 15840.22 | 10560 | 10560 | 7920 | 7920 | 7920 | 7920 | 7200 | - | 7200 |
| 资本公积(万) | 43234.28 | 48511.87 | 48511.87 | 22523.78 | 22523.78 | 22523.78 | 22523.78 | 15380.78 | - | 14454.78 |
| 专项储备(万) | 23.38 | 11.86 | 12.55 | 66.83 | 11.69 | 9.51 | - | - | - | - |
| 盈余公积(万) | 4941.7 | 4719.62 | 4367.98 | 3573.52 | 2843.84 | 1982.72 | 1675.61 | 1222.44 | - | 877.11 |
| 未分配利润(万) | 47369.57 | 46525.84 | 40413.72 | 32720.97 | 26493.83 | 18640.61 | 15705.35 | 11295.67 | - | 8216.17 |
| 归属于母公司股东权益合计(万) | 115630.54 | 110329.19 | 103866.12 | 66805.11 | 59793.14 | 51076.62 | 47824.74 | 35098.89 | - | 30748.06 |
| 少数股东权益(万) | 2195.07 | 1469.25 | 652.14 | 614.79 | 622.01 | 616.41 | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 117825.6 | 111798.44 | 104518.26 | 67419.9 | 60415.15 | 51693.03 | 47824.74 | 35098.89 | - | 30748.06 |
| 负债和所有者权益(或股东权益)总计(万) | 334648.01 | 264351.75 | 253439.07 | 191231.07 | 155174.73 | 120278.82 | 98885.95 | 86433.06 | - | 92451.58 |