中集环科301559资产负债表 |
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当前股价：16.09，市值：97
亿，动态市盈率PE：33.36，
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：-0.41%，净利增长率：3.41%； 未来三年预估净利增长率：0.32% （24E:-48.95%, 25E:50.25%, 26E:31.65%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 287694.45 | 121848.75 | 46406.38 | 54671.44 | 31585.88 | 46787.01 | - | - | - | - |
| 衍生金融资产(万) | 836.8 | 1214.86 | 2449.25 | 1539.3 | 236.75 | 65.45 | - | - | - | - |
| 应收票据及应收账款(万) | 34871.22 | 71416.88 | 57943.32 | 31911.23 | 52330.29 | 76627.69 | - | - | - | - |
| 应收票据(万) | 1312.67 | 3571.09 | 2107.35 | 2587.3 | 5594.24 | 8936.75 | - | - | - | - |
| 应收账款(万) | 33558.56 | 67845.78 | 55835.97 | 29323.93 | 46736.05 | 67690.94 | - | - | - | - |
| 应收款项融资(万) | 2350.35 | 2632.46 | 8344.31 | 6795.72 | 794.14 | 446.16 | - | - | - | - |
| 预付款项(万) | 441.93 | 589.24 | 19732.23 | 3722.73 | 834.25 | 457.85 | - | - | - | - |
| 其他应收款(合计)(万) | 1603.57 | 3065 | 3209.24 | 1743.1 | 154844.14 | 149641.36 | - | - | - | - |
| 其他应收款(万) | 1603.57 | 3065 | - | - | - | 149641.36 | - | - | - | - |
| 存货(万) | 97071.59 | 107988.72 | 90449.81 | 59605.58 | 123426.73 | 131349.9 | - | - | - | - |
| 其他流动资产(万) | 62119.22 | 2759.67 | 5335.52 | 1097.5 | 3534.95 | 1987.24 | - | - | - | - |
| 流动资产合计(万) | 487205.91 | 311790.56 | 234423.26 | 161629.24 | 368844.37 | 408437.82 | - | - | - | - |
| 长期股权投资(万) | 640.79 | 966.56 | 2745.37 | 2734.29 | 2393.83 | 166.14 | - | - | - | - |
| 投资性房地产(万) | 4435.2 | 8093.55 | 9272.73 | 5652.75 | 3302.94 | 2636.31 | - | - | - | - |
| 在建工程(合计)(万) | 3128.37 | 8711.21 | 5240.92 | 5880.85 | 10426.85 | 3941.94 | - | - | - | - |
| 在建工程(万) | 3128.37 | 8711.21 | - | - | - | 3941.94 | - | - | - | - |
| 固定资产及清理(合计)(万) | 44400.41 | 34237.18 | 33605.55 | 32073.77 | 51944.04 | 51063.54 | - | - | - | - |
| 固定资产净额(万) | 44400.41 | 34237.18 | 33605.55 | 32073.77 | 51944.04 | 51063.54 | - | - | - | - |
| 使用权资产(万) | 7788.82 | 8596.93 | 6084.47 | 7514.71 | 8223.83 | - | - | - | - | - |
| 无形资产(万) | 7312.86 | 6103.25 | 5223.93 | 5137.77 | 11980.23 | 11043.83 | - | - | - | - |
| 长期待摊费用(万) | 40.79 | 51 | 40.42 | 48.25 | 50.37 | - | - | - | - | - |
| 递延所得税资产(万) | 2837.03 | 3715.43 | 2474.4 | 2005.67 | 3840.25 | 4988.11 | - | - | - | - |
| 其他非流动资产(万) | 403.65 | 725.05 | 200.77 | 1017.6 | 109.69 | 99.07 | - | - | - | - |
| 非流动资产合计(万) | 70987.92 | 71200.14 | 64888.56 | 62065.65 | 92272.03 | 73938.95 | - | - | - | - |
| 资产总计(万) | 558193.83 | 382990.7 | 299311.82 | 223694.89 | 461116.4 | 482376.77 | - | - | - | - |
| 短期借款(万) | - | - | 10010.08 | - | 4005.32 | 40343.58 | - | - | - | - |
| 应付票据及应付账款(万) | 34959.51 | 64485.97 | 56246.23 | 29574.75 | 49363.92 | 78410.42 | - | - | - | - |
| 应付票据(万) | 1750.09 | 3655.39 | - | - | 6219.9 | 6031.55 | - | - | - | - |
| 应付账款(万) | 33209.42 | 60830.58 | 56246.23 | 29574.75 | 43144.02 | 72378.87 | - | - | - | - |
| 预收款项(万) | 19.98 | 19.98 | 19.98 | 19.98 | 22 | - | - | - | - | - |
| 应付职工薪酬(万) | 15177.62 | 18544.93 | 12549.75 | 10666.61 | 14471.53 | 14172.14 | - | - | - | - |
| 应交税费(万) | 2017.46 | 5699.87 | 3691.77 | 696.7 | 1608.36 | 1490.09 | - | - | - | - |
| 其他应付款(合计)(万) | 9445.33 | 7958.11 | 7184.91 | 6859.87 | 99197.05 | 28951.22 | - | - | - | - |
| 应付股利(万) | - | - | - | - | 63999.42 | 5000 | - | - | - | - |
| 其他应付款(万) | 9445.33 | 7958.11 | - | - | - | 23951.22 | - | - | - | - |
| 一年内到期的非流动负债(万) | 4518.39 | 1859.57 | 2050.56 | 2107.74 | 2210.49 | 844.37 | - | - | - | - |
| 其他流动负债(万) | 346.44 | 649.69 | 220.04 | 182.25 | 567.93 | 1282.42 | - | - | - | - |
| 流动负债合计(万) | 79101.45 | 114870.73 | 105451.19 | 62495.66 | 208280.44 | 191272.13 | - | - | - | - |
| 长期借款(万) | - | 2481.16 | 2862.6 | 3434.76 | 2983.17 | - | - | - | - | - |
| 租赁负债(万) | 7630.34 | 8422.71 | 5831.99 | 7035.53 | 7644.17 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 2532.3 | 2355.7 | 1585.88 | 1512.61 | 2926.15 | 3434.91 | - | - | - | - |
| 递延所得税负债(万) | - | - | - | - | 59.16 | 106.79 | - | - | - | - |
| 长期递延收益(万) | 2638.12 | 1937.99 | 722.08 | 641.43 | 547.64 | 335.53 | - | - | - | - |
| 非流动负债合计(万) | 12800.76 | 15197.56 | 11002.55 | 12624.34 | 14160.3 | 3877.23 | - | - | - | - |
| 负债合计(万) | 91902.22 | 130068.29 | 116453.74 | 75119.99 | 222440.74 | 195149.37 | - | - | - | - |
| 实收资本(或股本)(万) | 60000 | 51000 | 51000 | 51000 | 23171.85 | 23171.85 | - | - | - | - |
| 资本公积(万) | 292467.3 | 97485.51 | 96480.4 | 91749.75 | 13791.32 | 11175.74 | - | - | - | - |
| 其他综合收益(万) | 132.91 | -126.72 | -236.47 | 173.82 | 80 | 89.68 | - | - | - | - |
| 盈余公积(万) | 17132.13 | 11065.94 | 3534.07 | 345.13 | 13430.08 | 13430.08 | - | - | - | - |
| 未分配利润(万) | 96552.09 | 93127.8 | 29889.98 | 3896.14 | 185780.32 | 236943.81 | - | - | - | - |
| 归属于母公司股东权益合计(万) | 466284.44 | 252552.54 | 180667.98 | 147164.83 | 236253.57 | 284811.17 | - | - | - | - |
| 少数股东权益(万) | 7.18 | 369.87 | 2190.1 | 1410.06 | 2422.1 | 2416.23 | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 466291.62 | 252922.4 | 182858.08 | 148574.89 | 238675.66 | 287227.4 | - | - | - | - |
| 负债和所有者权益(或股东权益)总计(万) | 558193.83 | 382990.7 | 299311.82 | 223694.89 | 461116.4 | 482376.77 | - | - | - | - |