钱江水利600283资产负债表 |
4166 ℃ |
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当前股价：10，市值：56
亿，动态市盈率PE：23.49，
合理估值PE：15，未来三年预期收益率：-17.51%。 其中，历史营业增长率：12.05%，净利增长率：6.42%； 未来三年预估净利增长率：6.5% （25E:9.18%, 26E:5.96%, 27E:4.42%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 178861.88 | 53320.8 | 75625.34 | 61148.34 | 54928.72 | 51591.39 | 57571.28 | 57277.86 | 54888.79 | 45363.39 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 应收票据(万) | 12.04 | - | - | - | 30 | - | - | - | - | - |
| 应收账款(万) | 45783.42 | 30153.1 | 14248.01 | 17318.89 | 11555.62 | 7537.68 | 5333.24 | 4691.07 | 8023.7 | 3355.54 |
| 预付款项(万) | 1185.47 | 749.88 | 799.33 | 1861.85 | 6361.74 | 682.12 | 362.99 | 101.57 | 94.41 | 74.45 |
| 应收利息(万) | 155.7 | 224.3 | - | - | - | - | - | - | - | - |
| 应收股利(万) | 245 | - | - | - | 196 | - | - | - | - | - |
| 其他应收款(万) | 2673.34 | 2343.89 | 3418.38 | 1134.98 | 2605 | 961.43 | 744.3 | 713.06 | 802.69 | 2964.22 |
| 存货(万) | 54392.41 | 60710.49 | 64863.12 | 61921.36 | 55781.52 | 39823.46 | 30891.88 | 31254.45 | 127448.76 | 115302.99 |
| 划分为持有待售的资产(万) | - | - | - | - | - | 702.64 | - | - | - | - |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 12683.38 | 12485.27 | 7649.5 | 5649.89 | 3829.34 | 5693.65 | 14501.2 | 3522.54 | 2629.95 | 17657.68 |
| 流动资产合计(万) | 300609.89 | 160038.35 | 166744.82 | 149035.33 | 135293.64 | 106992.38 | 109404.89 | 97560.55 | 193888.3 | 184718.25 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 13317.5 | 13445.5 | 13488.7 | 13742.79 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 51408.33 | 52879.79 | 56003.85 | 54787.3 | 54382.41 | 54628.23 | 58308.82 | 67371.35 | 67274.05 | 68718.64 |
| 投资性房地产(万) | 1402.7 | 1493.75 | 731.59 | 770.65 | 795.21 | 925.3 | 1065.86 | 1001.24 | 1039.75 | 1078.71 |
| 固定资产净额(万) | 384295.48 | 370243.04 | 337209.05 | 318599.16 | 269802.32 | 273103.65 | 255938.42 | 233157.37 | 190825.99 | 187597.22 |
| 在建工程(万) | 38865.19 | 25440.56 | 42420.83 | 43367.19 | 44122.28 | 15603.04 | - | 20144.11 | 38007.86 | 25632.74 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 229306.23 | 131706.18 | 59981.85 | 50798.17 | 51193.32 | 47180.93 | 47614.47 | 48211.45 | 38418.36 | 40132.22 |
| 长期待摊费用(万) | 1782.86 | 1695.7 | 1727.22 | 1426.42 | 1738.01 | 1781.91 | 1591.71 | 1822.67 | 1933.05 | 1360.63 |
| 递延所得税资产(万) | 9400.02 | 8528.25 | 7451.87 | 5695.3 | 5206.98 | 3630.19 | 1598.01 | 744.55 | 684.8 | 418.87 |
| 其他非流动资产(万) | 432.39 | 125.95 | 3728.28 | 340.54 | 97.93 | 39.61 | 6.97 | - | - | 500 |
| 非流动资产合计(万) | 730435.53 | 605423.58 | 522641.11 | 489249.41 | 440291.17 | 410147.86 | 394838.75 | 385898.24 | 351672.57 | 339181.82 |
| 资产总计(万) | 1031045.41 | 765461.93 | 689385.92 | 638284.73 | 575584.81 | 517140.23 | 504243.65 | 483458.78 | 545560.88 | 523900.07 |
| 短期借款(万) | 149608.73 | 60781.57 | 11119.68 | 45676.37 | 53861.57 | 31029.94 | 46990 | 14990 | 82990 | 88670 |
| 应付票据(万) | - | - | - | - | - | - | - | - | - | - |
| 应付账款(万) | 65500.05 | 45218.73 | 33928.27 | 31935.6 | 20951.2 | 19674.34 | - | 14045.01 | 22586.37 | 30060.33 |
| 预收款项(万) | 98.15 | 156.07 | 118.24 | 137.93 | 223.53 | 52543.53 | 39034.41 | 36726.75 | 40702.82 | 33554.39 |
| 应付职工薪酬(万) | 2577.68 | 2358.01 | 2477.91 | 3855.07 | 4277.25 | 3502.29 | 3346.67 | 2641.03 | 2017.35 | 1340.5 |
| 应交税费(万) | 9552.91 | 8363.24 | 6344.58 | 6534.36 | 7335.09 | 4187.21 | 4859.1 | 4033.06 | 3383.29 | 3753.33 |
| 应付利息(万) | - | - | - | - | - | - | 237.86 | 149.45 | 245.35 | 308.02 |
| 应付股利(万) | 192.06 | 125 | 72.5 | 1658.5 | - | - | - | - | 980 | 539 |
| 其他应付款(万) | 14918.88 | 12666.34 | 12541.85 | 17367.02 | 14554.71 | 16382.49 | 17033.09 | 24251.38 | 17909.81 | 15155.64 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 52663.49 | 14929.34 | 28139.69 | 31010.92 | 3081.03 | 5742.92 | 45226.32 | 43608.24 | 3754.55 | 22372.73 |
| 其他流动负债(万) | 35.85 | 20346.6 | 20635.04 | 507.46 | 516.04 | 20819.47 | - | - | 30161.06 | 40261.34 |
| 流动负债合计(万) | 369371.03 | 273052.75 | 243892.28 | 222513.73 | 173179.43 | 153882.19 | 172544.89 | 140444.92 | 204730.6 | 236015.27 |
| 长期借款(万) | 201494.21 | 75305.5 | 56361.24 | 78105.48 | 77510.46 | 58104.53 | 40219.2 | 24773 | 29888 | 10278 |
| 应付债券(万) | - | 30966.15 | 30939.04 | - | - | - | - | 40864.92 | 71120.62 | 50446.84 |
| 长期应付款(万) | 8617.06 | - | 9183.65 | - | 9608.35 | 10234.12 | - | 10517.65 | 11236.1 | 5759.57 |
| 专项应付款(万) | - | - | - | - | - | 72.83 | - | 212.23 | 156.91 | 156.72 |
| 预计非流动负债(万) | 590.38 | 79.65 | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 2892.27 | 2006.76 | 494.56 | 590.91 | 674.25 | 69.48 | - | - | - | - |
| 长期递延收益(万) | 69236.97 | 70345.28 | 62455.85 | 59675.25 | 59953.32 | 59557.12 | 54790.3 | 46408.78 | 44442.92 | 35900.78 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 283276.51 | 189237.86 | 159841.54 | 148098.92 | 147746.39 | 128038.08 | 105569.29 | 122776.58 | 156844.55 | 102541.92 |
| 负债合计(万) | 652647.55 | 462290.61 | 403733.82 | 370612.65 | 320925.82 | 281920.27 | 278114.18 | 263221.51 | 361575.15 | 338557.19 |
| 实收资本(或股本)(万) | 56082.49 | 35299.58 | 35299.58 | 35299.58 | 35299.58 | 35299.58 | 35299.58 | 35299.58 | 35299.58 | 35299.58 |
| 资本公积(万) | 150865.05 | 115237.72 | 115237.94 | 115242.83 | 115248.92 | 116243.94 | 116160.58 | 116163.16 | 116163.16 | 116877 |
| 其他综合收益(万) | -861.83 | -868.58 | -871.5 | -874.39 | -873.73 | -871.95 | -901.54 | 6413.05 | 3943.94 | 10451.53 |
| 盈余公积(万) | 14441.76 | 13713.17 | 11699.42 | 10146.76 | 8795.23 | 8135.04 | 8135.04 | 8135.04 | 8135.04 | 8135.04 |
| 未分配利润(万) | 85688.26 | 71952.46 | 58704.95 | 48310.1 | 39949.96 | 26883.48 | 22253.72 | 16455.87 | 9196.83 | 6831.96 |
| 归属于母公司股东权益合计(万) | 306215.73 | 235334.34 | 220070.4 | 208124.86 | 198419.96 | 185690.08 | 180947.36 | 182466.69 | 172738.55 | 177595.11 |
| 少数股东权益(万) | 72182.13 | 67836.99 | 65581.7 | 59547.23 | 56239.04 | 49529.88 | 45182.1 | 37770.59 | 11247.18 | 7747.77 |
| 所有者权益(或股东权益)合计(万) | 378397.87 | 303171.32 | 285652.1 | 267672.09 | 254658.99 | 235219.96 | 226129.46 | 220237.28 | 183985.72 | 185342.88 |
| 负债和所有者权益(或股东权益)总计(万) | 1031045.41 | 765461.93 | 689385.92 | 638284.73 | 575584.81 | 517140.23 | 504243.65 | 483458.78 | 545560.88 | 523900.07 |
| 应收票据及应收账款(万) | 45795.46 | 30153.1 | 14248.01 | 17318.89 | 11585.62 | 7537.68 | - | - | - | - |
| 其他应收款(合计)(万) | 3074.03 | 2568.19 | 3418.38 | 1134.98 | 2801 | 961.43 | - | - | - | - |
| 在建工程(合计)(万) | 38865.19 | 25440.56 | 42420.83 | 43367.19 | 44122.28 | 15603.04 | - | - | - | - |
| 固定资产及清理(合计)(万) | 384295.48 | 370243.04 | 337209.05 | 318599.16 | 269802.32 | 273103.65 | - | - | - | - |
| 使用权资产(万) | 602.11 | 370.14 | 433.85 | 511.96 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 65500.05 | 45218.73 | 33928.27 | 31935.6 | 20951.2 | 19674.34 | - | - | - | - |
| 其他应付款(合计)(万) | 15110.94 | 12791.34 | 12614.35 | 19025.52 | 14554.71 | 16382.49 | - | - | - | - |
| 租赁负债(万) | 445.62 | 313.32 | 407.2 | 513.94 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 8617.06 | 10221.21 | 9183.65 | 9213.34 | 9608.35 | 10306.95 | - | - | - | - |