亿利洁能600277资产负债表 |
3245 ℃ |
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当前股价：1.96，市值：70
亿，动态市盈率PE：1362.98，
合理估值PE：15，未来三年预期收益率：60.71%。 其中，历史营业增长率：21.34%，净利增长率：17.98%； 未来三年预估净利增长率：0% （23E:--%, 24E:--%, 25E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 438144.72 | 653614.37 | 840021.53 | 1017810.62 | 1040318.77 | 944190.6 | 393500.27 | 151756.39 | 230165.51 |
| 交易性金融资产(万) | - | 32162.38 | 72241.07 | 10220.19 | 9597.01 | 13612.63 | 22586.43 | 33694.05 | 44832.82 | 7081.51 |
| 应收票据(万) | - | 4288.27 | 3564.86 | 1887.93 | - | 15384.48 | 36204.78 | 109001.45 | 84430.54 | 82883.8 |
| 应收账款(万) | - | 112194.15 | 89690.93 | 149754.86 | 87825.38 | 74646.14 | 81752.79 | 86120.28 | 86219.85 | 67536.07 |
| 预付款项(万) | - | 41741.33 | 40226.52 | 40435.88 | 55505.46 | 45813.91 | 50981.51 | 40202.04 | 123057.85 | 143072.69 |
| 应收利息(万) | - | - | - | - | 216.39 | 746.87 | 290.39 | 6.64 | 101.99 | 276.31 |
| 应收股利(万) | - | 8015.67 | 3715.67 | - | 5874.64 | - | - | 561.18 | - | - |
| 其他应收款(万) | - | 28217.13 | 52123.07 | 36040.77 | 34089.05 | 10371.25 | 50193.72 | 183775.89 | 28738.16 | 17472.36 |
| 存货(万) | - | 66856.24 | 43996.62 | 31693.13 | 44108.03 | 50012.33 | 48875.57 | 53873.15 | 69916.59 | 76248.77 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 29279.09 | 48008.84 | 55086.63 | 55156.62 | 53931.64 | 17872.45 | 8008.86 | 9697.58 | 9319.2 |
| 流动资产合计(万) | - | 764555 | 1008480.54 | 1166194.99 | 1316594.5 | 1304838.02 | 1252948.25 | 908743.81 | 598751.76 | 634056.22 |
| 可供出售金融资产(万) | - | - | - | - | - | 140 | 140 | 140 | 30000 | 176.08 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | - | 795812.06 | 659084.32 | 563508.13 | 540567.66 | 522054.29 | 502751.78 | 477380.14 | 470324.41 | 428636.54 |
| 固定资产净额(万) | - | 1404373.48 | 1440020.86 | 1653100.84 | 1310922.81 | 1332072.55 | 763822.74 | 554042.72 | 628462.06 | 639019.75 |
| 在建工程(万) | - | 309087.31 | 70064.29 | 41985.23 | 79861.9 | 116584.39 | 123613.12 | 122113.03 | 82748.06 | 30945.43 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 生产性生物资产(万) | - | - | - | - | - | - | - | - | 7121.7 | 7284.01 |
| 无形资产(万) | - | 108835.34 | 106064.73 | 110079.66 | 103409.18 | 249372.59 | 193516.61 | 180292.72 | 212018.05 | 211866.36 |
| 开发支出(万) | - | 1847.67 | 1531.85 | 246.07 | 568.62 | - | - | - | - | - |
| 商誉(万) | - | 8555.15 | 8555.15 | 9692.74 | 9692.74 | 9692.74 | 8555.15 | 8555.15 | 8555.15 | - |
| 长期待摊费用(万) | - | 5627.76 | 2954.28 | 8503.3 | 7227.46 | 7460.52 | 354.54 | 1243.76 | 1658.63 | 152.98 |
| 递延所得税资产(万) | - | 11021.61 | 8176.78 | 7235.54 | 3537.19 | 5155.6 | 2284.97 | 2996.7 | 5638.94 | 5296.15 |
| 其他非流动资产(万) | - | 49958.26 | 51823.41 | 81631.7 | 75982.39 | 121509.57 | 70563.29 | 74010.16 | 27233.15 | 58730.08 |
| 非流动资产合计(万) | - | 2742707.85 | 2400881.91 | 2475983.19 | 2131809.96 | 2364042.23 | 1665602.21 | 1420774.38 | 1473760.14 | 1382107.39 |
| 资产总计(万) | - | 3507262.85 | 3409362.45 | 3642178.18 | 3448404.46 | 3668880.24 | 2918550.46 | 2329518.19 | 2072511.9 | 2016163.6 |
| 短期借款(万) | - | 231603.97 | 247400.33 | 501713.88 | 396176.55 | 264790.41 | 238875 | 359180 | 209675 | 266070.16 |
| 应付票据(万) | - | 41123.29 | 48288 | 95285 | 195461.79 | 460011.91 | 187237.15 | 102196.39 | 195381.34 | 235304.6 |
| 应付账款(万) | - | 308762.73 | 216120.82 | 220360.79 | 233630.25 | 250834.67 | 198607.99 | 174627.16 | 153110.63 | 115467.19 |
| 预收款项(万) | - | - | - | - | 45115.14 | 36058.22 | 17121.1 | 15415.19 | 21205.05 | 12136.98 |
| 应付职工薪酬(万) | - | 10797.36 | 10677.48 | 15170.28 | 9359.02 | 8029.53 | 6237.76 | 5884.48 | 5002.49 | 5203 |
| 应交税费(万) | - | 14641.13 | 21501.85 | 13828.5 | 7462.84 | 19502.74 | 7873.48 | 17609.75 | 5559.34 | 12732.13 |
| 应付利息(万) | - | - | - | - | 10494.51 | 12057.03 | 15740.35 | 17912.93 | 12924.06 | 6849.1 |
| 应付股利(万) | - | 11598.06 | 4856.25 | 5057.53 | 5057.53 | 5057.53 | 5057.53 | - | 107.71 | 107.71 |
| 其他应付款(万) | - | 94460.57 | 70922.57 | 71797.22 | 53533.07 | 88637.2 | 24697.16 | 37057.73 | 59328.36 | 36520.37 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 157652.4 | 162770.91 | 219650.99 | 363880.31 | 153045.34 | 67014.22 | 98289.48 | 33900.54 | 41844.24 |
| 其他流动负债(万) | - | 8704.28 | 7619.92 | 5942.52 | - | - | - | - | - | - |
| 流动负债合计(万) | - | 963123.43 | 864373.17 | 1204676.32 | 1320171.02 | 1298024.6 | 768461.75 | 828173.11 | 696194.52 | 732235.48 |
| 长期借款(万) | - | 233734.96 | 333625.97 | 193831.45 | 40705.58 | 146211.45 | 71625 | 15500 | 64414.4 | 79214.4 |
| 应付债券(万) | - | 20000.72 | 99282.35 | 99102.43 | 62277.62 | 239082.7 | 304780.14 | 359258.35 | 259229.43 | 159585.7 |
| 长期应付款(万) | - | 266258.12 | - | 209716.81 | 167196.84 | 217955.89 | 189984.23 | 72676.05 | 20347.74 | 44901.31 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | 40 | 40 |
| 递延所得税负债(万) | - | 9542.9 | 9840.56 | 12688.31 | 12985.42 | 12432.69 | 5856.27 | 5588.82 | 6367.67 | - |
| 长期递延收益(万) | - | 7918.63 | 7733.8 | 7632.67 | 7946.16 | 6941.8 | 2638.17 | 951.05 | 9292.18 | 9201.45 |
| 其他非流动负债(万) | - | 6000 | 6000 | 6000 | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 550083.97 | 582827.69 | 528971.67 | 291111.62 | 622624.53 | 574883.81 | 453974.27 | 359691.42 | 292942.85 |
| 负债合计(万) | - | 1513207.4 | 1447200.87 | 1733647.99 | 1611282.64 | 1920649.13 | 1343345.55 | 1282147.38 | 1055885.94 | 1025178.33 |
| 实收资本(或股本)(万) | - | 356062.22 | 356062.22 | 273894.01 | 273894.01 | 273894.01 | 273894.01 | 208958.95 | 208958.95 | 208958.95 |
| 资本公积(万) | - | 844475.77 | 863185.09 | 942081.44 | 960610.94 | 965735.25 | 985016.23 | 608484.18 | 590562.18 | 578390 |
| 其他综合收益(万) | - | 279.97 | 60.48 | 206.59 | 379.31 | 387.66 | -94.01 | -382.09 | -118.74 | 0.11 |
| 专项储备(万) | - | - | 1003.56 | 818.79 | 824.16 | 4974.19 | 5629.06 | 5092.27 | 5567.86 | 4679.5 |
| 盈余公积(万) | - | 57671.14 | 49428.84 | 40006.97 | 34663.61 | 28462.39 | 24411 | 22492.96 | 20181.84 | 18373.44 |
| 未分配利润(万) | - | 428625.08 | 363445 | 308313.5 | 266902.34 | 206388.1 | 144392.73 | 111959.69 | 96158.87 | 92837.24 |
| 归属于母公司股东权益合计(万) | - | 1687114.18 | 1633185.19 | 1565321.31 | 1537274.38 | 1479841.61 | 1433249.02 | 956605.97 | 921310.96 | 903239.24 |
| 少数股东权益(万) | - | 306941.27 | 328976.39 | 343208.89 | 299847.44 | 268389.51 | 141955.88 | 90764.84 | 95315 | 87746.03 |
| 所有者权益(或股东权益)合计(万) | - | 1994055.45 | 1962161.58 | 1908530.2 | 1837121.82 | 1748231.12 | 1575204.9 | 1047370.81 | 1016625.96 | 990985.27 |
| 负债和所有者权益(或股东权益)总计(万) | - | 3507262.85 | 3409362.45 | 3642178.18 | 3448404.46 | 3668880.24 | 2918550.46 | 2329518.19 | 2072511.9 | 2016163.6 |
| 应收票据及应收账款(万) | - | 116482.42 | 93255.79 | 151642.78 | 87825.38 | - | - | - | - | - |
| 应收款项融资(万) | - | 3656.02 | 1298.58 | 1054.08 | 6411.29 | - | - | - | - | - |
| 其他应收款(合计)(万) | - | 36232.8 | 55838.74 | 36040.77 | 40180.08 | - | - | - | - | - |
| 在建工程(合计)(万) | - | 309087.31 | 70064.29 | 41985.23 | 79861.9 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | - | 1404373.48 | 1440020.86 | 1653100.84 | 1310922.81 | - | - | - | - | - |
| 使用权资产(万) | - | 47589.22 | 52606.24 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 349886.02 | 264408.82 | 315645.79 | 429092.04 | - | - | - | - | - |
| 其他应付款(合计)(万) | - | 106058.63 | 75778.82 | 76854.75 | 69085.11 | - | - | - | - | - |
| 租赁负债(万) | - | 6628.64 | 8833.06 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 266258.12 | 117511.96 | 209716.81 | 167196.84 | - | - | - | - | - |