首创环保600008资产负债表 |
4064 ℃ |
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当前股价：3.29，市值：242
亿，动态市盈率PE：6.74，
合理估值PE：15，未来三年预期收益率：43.29%。 其中，历史营业增长率：20.51%，净利增长率：16.21%； 未来三年预估净利增长率：12.6% （24E:64.31%, 25E:-20.35%, 26E:9.09%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 533630.06 | 607993.31 | 823655.97 | 891943.66 | 374950.5 | 611538.13 | 409462.65 | 320717.87 | 392016.26 | 322835.16 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | 8007.62 | 12059.36 | 8826.63 |
| 应收票据(万) | 16110.25 | 18265.77 | 19732.05 | 25939.4 | 15870.84 | 15227.07 | 3807.21 | 4102.05 | 1046.4 | 1068.04 |
| 应收账款(万) | 1204472.91 | 1016010.03 | 590389.55 | 478223.66 | 377071.27 | 287022.89 | 228104.71 | 205984.64 | 136218.45 | 83312.34 |
| 预付款项(万) | 29190.59 | 21043.14 | 28616.11 | 33961.03 | 19569.01 | 8638.29 | 13615.83 | 427268.53 | 217943.72 | 146568.46 |
| 应收利息(万) | - | - | - | - | - | - | - | 710.03 | - | 213.18 |
| 应收股利(万) | 4962.46 | 990 | 4362.62 | 4489.05 | 613.62 | 556.65 | 220.6 | 220.6 | 441.2 | 441.2 |
| 其他应收款(万) | 126050.75 | 119723.07 | 77266.98 | 71076.23 | 156625.52 | 170018.01 | 119118.5 | 90051.16 | 114902.71 | 194789.19 |
| 存货(万) | 128017.54 | 135107.27 | 122030.78 | 116957.73 | 112492.14 | 78361.26 | 65163.33 | 119279.71 | 390726.84 | 348900.73 |
| 划分为持有待售的资产(万) | - | - | 106863.92 | 69622.47 | 69748.05 | 67158.48 | - | 1082.35 | 24552.2 | - |
| 一年内到期的非流动资产(万) | 39378.59 | 37275.2 | 13636.79 | - | - | 5554.79 | 5554.79 | 7737.19 | 7187.79 | 5412.83 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 87234.15 | 77919.63 | 112383.07 | 310378.26 | 220325.18 | 146159.73 | 88397.21 | 146581.73 | 110284.37 | 18401.4 |
| 流动资产合计(万) | 2611003.91 | 2424221.38 | 2144239.14 | 2034638.17 | 1347266.13 | 1389678.64 | 933444.83 | 1331743.47 | 1407379.32 | 1130769.16 |
| 可供出售金融资产(万) | - | - | - | - | - | 11793.45 | 20689.26 | 21666.61 | 19256.32 | 8571.65 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | 203701.29 | 216577.99 | 157840.02 | 1248339.1 | 565940.72 | 422005.99 | 224683.69 | 159733.89 | 129814.53 | 144105.18 |
| 长期股权投资(万) | 172798.82 | 173474.98 | 186228.96 | 287637.9 | 269037.4 | 258073.01 | 241756.56 | 192504.41 | 161169.46 | 124811.01 |
| 投资性房地产(万) | 52144.45 | 54682.97 | 65445.55 | 71550.05 | 73648.14 | 73604.25 | - | - | - | - |
| 固定资产净额(万) | 639229.57 | 617142.13 | 740652.51 | 656945.51 | 581912.27 | - | 489776.49 | 480424.17 | 464846.95 | 292603.45 |
| 在建工程(万) | 181226.75 | 104519.91 | 145971.45 | 150223.78 | 2015547.57 | - | 1093249.49 | 144446.79 | 97364.6 | 70839.63 |
| 工程物资(万) | - | - | - | - | - | - | - | - | 29.95 | - |
| 无形资产(万) | 4922284.83 | 4876715.92 | 4896976.87 | 3283914.96 | 2693629.04 | 2241580.48 | 1725986.48 | 1290382.89 | 1025405.62 | 684600.08 |
| 开发支出(万) | 335.06 | 260.01 | 1234.04 | 799.72 | - | 438.18 | 406.19 | 341.26 | 430.08 | 280.85 |
| 商誉(万) | 104604.72 | 104604.72 | 272785.24 | 290523.53 | 296570.54 | 290247.41 | 285433.63 | 300068.46 | 268321.23 | 32568.33 |
| 长期待摊费用(万) | 13081.54 | 10520.29 | 8079.96 | 15489.08 | 12176.64 | 6102.04 | 2512.06 | 2324.86 | 2526.65 | 3863.98 |
| 递延所得税资产(万) | 32625.66 | 24509.18 | 22693.55 | 23745.14 | 19856.76 | 15746.77 | 14630.02 | 12786.26 | 10735.27 | 4289.02 |
| 其他非流动资产(万) | 1966477.77 | 1849969.04 | 1916894.03 | 1988349.7 | 106155.49 | 43655.51 | 66862.14 | 27088.32 | 25240.05 | 20136.9 |
| 非流动资产合计(万) | 8324919.81 | 8064102.61 | 8578866.09 | 8022188.49 | 6639969.49 | 5509116.11 | 4165986.01 | 2631767.93 | 2205140.71 | 1386670.08 |
| 资产总计(万) | 10935923.72 | 10488323.99 | 10723105.23 | 10056826.65 | 7987235.63 | 6898794.75 | 5099430.84 | 3963511.4 | 3612520.02 | 2517439.24 |
| 短期借款(万) | 497189.31 | 72003.07 | 338715.12 | 233373.73 | 136805.33 | 255610.58 | 524848.44 | 101761.98 | 276526.93 | 340883.44 |
| 应付票据(万) | 2.43 | - | 665 | 2536.35 | 307.8 | - | - | 35.93 | 2356.66 | 464.03 |
| 应付账款(万) | 1220845.65 | 1252216.95 | 1173668.06 | 1083708.44 | 838210.35 | - | 406772.86 | 191248.31 | 135373.68 | 86912.87 |
| 预收款项(万) | - | - | - | - | 160039.21 | 124501.87 | 123408.63 | 120192.7 | 115298.93 | 92715.28 |
| 应付职工薪酬(万) | 48823.95 | 46119.14 | 50599.19 | 48944.01 | 29316.84 | 25636.45 | 20042.37 | 17859.84 | 12190.84 | 9236.88 |
| 应交税费(万) | 50045.49 | 71623.81 | 72621.61 | 70647.07 | 59289.71 | 61103.09 | 37468.74 | 32644.57 | 22247.1 | 18613.84 |
| 应付利息(万) | - | - | - | - | - | 23852.99 | 5878.78 | 8787.61 | 19657.72 | 8744.42 |
| 应付股利(万) | 9121.07 | 5277 | 2598.83 | 2205.47 | 2325.58 | 2337.44 | 2205.02 | 5904.9 | 15186.46 | 2196.01 |
| 其他应付款(万) | 212768.18 | 229135.46 | 283032.78 | 286521.69 | 177969.84 | 259069.09 | 194109.37 | 152928.13 | 135972.94 | 124904.17 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 348480.87 | 664566.18 | 755500.74 | 1108345.36 | 291516 | 205033.52 | 467474.6 | 295560.15 | 299797.25 | 84198.61 |
| 其他流动负债(万) | 272816.93 | 363797.32 | 44545.5 | 20486.52 | 73544.7 | 104947.98 | 54402.13 | 150000 | 100000 | - |
| 流动负债合计(万) | 2868534.16 | 2893991.93 | 3001869.01 | 3113455.93 | 1816648.19 | 1722689.2 | 1836610.93 | 1076924.12 | 1149100.96 | 768869.54 |
| 长期借款(万) | 3117061.38 | 3053769.42 | 2813698.41 | 2243636.7 | 2207983.29 | 1835658.8 | 1084066.1 | 1124132.34 | 819320.89 | 463034.57 |
| 应付债券(万) | 800000 | 380000 | 599651.41 | 619552.92 | 708040.43 | 584672.57 | 165342 | 169370 | 284936 | 411180.81 |
| 长期应付款(万) | 122583.22 | 149642.41 | 162532.03 | 144173.33 | 111120.89 | - | 100607.56 | 70757.11 | 54020.09 | 15027.4 |
| 长期应付职工薪酬(万) | 13.9 | 25.89 | 41.65 | 66.68 | 100.6 | 150.97 | 222.22 | 309.8 | 417.65 | 539.76 |
| 专项应付款(万) | 14864.67 | 10744.82 | 12053.79 | 11470.81 | 13426.43 | - | 11563.46 | 10282.01 | 10217.21 | 15234.09 |
| 预计非流动负债(万) | 8380.24 | 6636.7 | 34144.58 | 264990.52 | 205599.29 | 173691.23 | 137863.54 | 103976.43 | 72260.85 | 51295.19 |
| 递延所得税负债(万) | 64023.61 | 58961.04 | 66107.41 | 67589.95 | 62657.21 | 57420.66 | 35745.66 | 33270.44 | 31922.27 | 3020.53 |
| 长期递延收益(万) | 76726.65 | 64635.86 | 65087.13 | 52465.1 | 40212.94 | 20322.96 | 13993.09 | 13014.33 | 10293.03 | 9112.2 |
| 其他非流动负债(万) | 5127.74 | 3459 | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 4229900.45 | 3744457.56 | 3898607.68 | 3403946 | 3349141.1 | 2797868.86 | 1549403.63 | 1525112.45 | 1283387.98 | 968444.55 |
| 负债合计(万) | 7098434.6 | 6638449.5 | 6900476.7 | 6517401.93 | 5165789.29 | 4520558.06 | 3386014.57 | 2602036.57 | 2432488.94 | 1737314.1 |
| 实收资本(或股本)(万) | 734059.07 | 734059.07 | 734059.07 | 734059.07 | 568544.82 | 568544.82 | 482061.41 | 482061.41 | 241030.71 | 220000 |
| 资本公积(万) | 362577.81 | 362747.71 | 447780.59 | 447684.51 | 239341.62 | 239136.33 | 60764.34 | 60758.83 | 294344.29 | 156556.78 |
| 其他综合收益(万) | 47695.39 | 45815.51 | 27852.23 | 33556.44 | 2951.71 | 5710.36 | -26843.51 | -46544.39 | -38831.16 | 8290.04 |
| 专项储备(万) | 473.97 | - | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 165998.03 | 154711.85 | 137082.35 | 114620.61 | 104285.57 | 95817.38 | 89241.31 | 83525.69 | 78496.26 | 73754.49 |
| 未分配利润(万) | 599372.06 | 574913.92 | 392967.21 | 264076.19 | 217059.54 | 207302.44 | 202689.78 | 193999.42 | 178544.58 | 166131.62 |
| 归属于母公司股东权益合计(万) | 2910176.32 | 2732248.07 | 2739741.45 | 2593996.81 | 2132183.25 | 1756511.33 | 1247913.33 | 973800.98 | 853584.67 | 624732.93 |
| 少数股东权益(万) | 927312.8 | 1117626.43 | 1082887.08 | 945427.91 | 689263.08 | 621725.35 | 465502.95 | 387673.84 | 326446.42 | 155392.22 |
| 所有者权益(或股东权益)合计(万) | 3837489.12 | 3849874.5 | 3822628.53 | 3539424.72 | 2821446.33 | 2378236.68 | 1713416.27 | 1361474.82 | 1180031.09 | 780125.14 |
| 负债和所有者权益(或股东权益)总计(万) | 10935923.72 | 10488323.99 | 10723105.23 | 10056826.65 | 7987235.63 | 6898794.75 | 5099430.84 | 3963511.4 | 3612520.02 | 2517439.24 |
| 应收票据及应收账款(万) | 1220583.16 | 1034275.79 | 610121.6 | 504163.06 | 392942.11 | - | - | - | - | - |
| 其他应收款(合计)(万) | 131013.21 | 120713.07 | 81629.6 | 75565.28 | 157239.14 | - | - | - | - | - |
| 在建工程(合计)(万) | 181226.75 | 104519.91 | 145971.45 | 150223.78 | 2015547.57 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 639229.57 | 617142.13 | 740652.51 | 656945.51 | 581912.27 | - | - | - | - | - |
| 使用权资产(万) | 32467.89 | 27672.32 | 158651.25 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 1220848.08 | 1252216.95 | 1174333.06 | 1086244.8 | 838518.15 | - | - | - | - | - |
| 其他应付款(合计)(万) | 221889.25 | 234412.46 | 285631.61 | 288727.16 | 180295.41 | - | - | - | - | - |
| 租赁负债(万) | 21119.05 | 16582.4 | 145291.28 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 137447.89 | 160387.23 | 174585.81 | 155644.14 | 124547.32 | - | - | - | - | - |