瀚蓝环境600323资产负债表 |
5149 ℃ |
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当前股价：22.65，市值：185
亿，动态市盈率PE：11.2，
合理估值PE：15，未来三年预期收益率：67.79%。 其中，历史营业增长率：24.78%，净利增长率：24.17%； 未来三年预估净利增长率：11.78% （24E:17.73%, 25E:8.89%, 26E:8.93%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 152319.67 | 110655.34 | 130697.01 | 101714.61 | 99292.64 | 122370.38 | 129460.65 | 116932.3 | 137881.27 | 85427.97 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 应收票据(万) | 589.34 | 293.89 | - | - | - | - | - | - | - | - |
| 应收账款(万) | 327368.67 | 278131.32 | 173066.63 | 102766.73 | 90673.16 | 41459.32 | 33974.04 | 26190.87 | 24202.63 | 21323.55 |
| 预付款项(万) | 20115.72 | 17145.89 | 21424.35 | 23463.55 | 41849.4 | 27617.19 | 6656.09 | 2235.24 | 5585.8 | 29550.05 |
| 应收利息(万) | - | - | - | - | - | 20.37 | 9.1 | - | 20.35 | 61.17 |
| 其他应收款(万) | 16273.35 | 20111.59 | 11548.1 | 10102.55 | 10617.56 | 12513.74 | 9568.26 | 5726.66 | 3649.19 | 5005.47 |
| 存货(万) | 23521.42 | 26391.41 | 27046.73 | 55350.5 | 35492.26 | 17963.25 | 18437.85 | 22295.36 | 13861.61 | 9701.55 |
| 划分为持有待售的资产(万) | - | - | - | - | 11555.23 | - | 2150.85 | - | - | - |
| 一年内到期的非流动资产(万) | - | - | 130.77 | - | - | - | 413.01 | 530.04 | 578.28 | 567.42 |
| 其他流动资产(万) | 79128.8 | 81189.61 | 74420.58 | 57616.42 | 37067.2 | 16426.98 | 9516.25 | 6594.27 | 7313.3 | 3976.35 |
| 流动资产合计(万) | 780750.31 | 643164.75 | 484554.5 | 371053.11 | 326547.45 | 238350.86 | 210186.11 | 180504.74 | 193092.43 | 155613.52 |
| 可供出售金融资产(万) | - | - | - | - | - | 2507.61 | 1927.26 | 1927.26 | 1927.26 | 927.26 |
| 长期应收款(万) | 8588.35 | 6273.49 | 4859.03 | - | - | - | 928.54 | 5113.19 | 5528.66 | 5944.12 |
| 长期股权投资(万) | 107528.01 | 71979.46 | 54967.96 | 49884.45 | 44228.69 | 39016.88 | 37568.73 | 16144.83 | 2019.28 | - |
| 投资性房地产(万) | 62.37 | 65.54 | 68.71 | 71.87 | 75.58 | 77.48 | 80.64 | 1862.99 | 1956.29 | 2049.62 |
| 固定资产净额(万) | 573976.1 | 561059.68 | 534510.13 | 559608.09 | 458895.9 | 335227.5 | 343421.11 | 342452.77 | 349077.63 | 300514.56 |
| 在建工程(万) | 27971.28 | 35600.13 | 33495.13 | 406936.98 | 423765.12 | 266853.83 | 144948.83 | 125604.91 | 120025.94 | 132094.22 |
| 工程物资(万) | 188.59 | 136.75 | 87.02 | 205.12 | 152.68 | - | 60.8 | 443.87 | 3987.39 | 5932.43 |
| 无形资产(万) | 1183578.78 | 1068864.56 | 942967.75 | 1013784.29 | 758876.03 | 706634.99 | 620947.77 | 602747.92 | 506533.06 | 424162.62 |
| 商誉(万) | 41310.41 | 41310.41 | 41310.41 | 41310.41 | 41310.41 | 32712.52 | 32712.52 | 32712.52 | 39591.65 | 32712.52 |
| 长期待摊费用(万) | 11481.9 | 11741.09 | 9901.35 | 10017.38 | 9196.69 | 5566.64 | 5731.07 | 5612.36 | 5026.32 | 6083.03 |
| 递延所得税资产(万) | 26397.5 | 26065.46 | 20495.62 | 17068 | 14420.18 | 5597.28 | 5537.59 | 4886.68 | 3927.8 | 3971.04 |
| 其他非流动资产(万) | 802364.4 | 843538.52 | 783282.07 | 18030.9 | 26562.31 | 16673.46 | 7217.57 | 7253.15 | 3234.7 | 27979.89 |
| 非流动资产合计(万) | 2799019.64 | 2685612.6 | 2443293.53 | 2121837.94 | 1780543.45 | 1410868.18 | 1201082.42 | 1146762.45 | 1042835.98 | 942371.3 |
| 资产总计(万) | 3579769.95 | 3328777.34 | 2927848.04 | 2492891.06 | 2107090.9 | 1649219.04 | 1411268.53 | 1327267.19 | 1235928.4 | 1097984.82 |
| 短期借款(万) | 196393.6 | 177609.72 | 85619.05 | 115807.55 | 127207 | 23980 | 4500 | - | 16485 | 11800 |
| 应付票据(万) | 8453.84 | 12343.79 | 656.43 | 192.5 | 2800 | - | - | 475 | - | 1234 |
| 应付账款(万) | 328977.71 | 332935.81 | 314456.96 | 272160.86 | 213214.29 | - | 99138.49 | 102708.67 | 101636.74 | 89544.91 |
| 预收款项(万) | - | - | - | - | 15513.66 | 24224.74 | 20938.67 | 24868.35 | 18508.78 | 10701.97 |
| 应付职工薪酬(万) | 29359.72 | 27880.42 | 23215.62 | 24829.76 | 21726.87 | 13724.21 | 12690.17 | 11630.91 | 8332.16 | 6577.71 |
| 应交税费(万) | 32800.18 | 19024.48 | 14422.32 | 15499.96 | 15298.19 | 10833.47 | 11587.08 | 10390.39 | 7615.7 | 6923.6 |
| 应付利息(万) | - | - | - | - | - | 1392.65 | 1281.93 | 1069.89 | 2118.17 | 2741.67 |
| 应付股利(万) | - | - | - | - | - | - | - | 60 | - | 4609.45 |
| 其他应付款(万) | 80126.98 | 63995.36 | 57343.91 | 58337.74 | 80595.11 | 80133.54 | 67196.48 | 63442.12 | 51236.24 | 155087.35 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 232889.85 | 270464.31 | 126815.61 | 162578.35 | 87730.54 | 87718.43 | 76850.38 | 90572.26 | 116151.19 | 75931.9 |
| 其他流动负债(万) | 52207.48 | 58642.04 | 108996.99 | 107605.47 | 101585.9 | 3075.84 | 2205.47 | 1172.71 | - | - |
| 流动负债合计(万) | 990824.07 | 986660.77 | 758846.55 | 779323.89 | 669583.71 | 379042.49 | 296426.8 | 306390.3 | 322083.99 | 365152.56 |
| 长期借款(万) | 1034585.8 | 877313.68 | 796426.08 | 614414.28 | 452083.21 | 352687.01 | 266491.67 | 223232.01 | 315746.17 | 279621.62 |
| 应付债券(万) | 50141.55 | 81100.45 | 105599.09 | 91942.25 | 100484.68 | 99596.71 | 99456.19 | 99324.1 | - | 45086 |
| 长期应付款(万) | - | - | - | 10911.58 | - | 13212.51 | 16806.45 | 22703.67 | 28436.87 | 19748.59 |
| 长期应付职工薪酬(万) | 2509.73 | 2553.37 | 2588.75 | 2518.61 | 2349.71 | 1950.68 | 2062.83 | 1770.07 | 1469.58 | 1359.29 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 3574.84 | 3411.03 | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 53812.03 | 50648.35 | 43441.35 | 23116.16 | 21929.27 | 17883 | 17826.87 | 15604.91 | 13996.37 | 12812.85 |
| 长期递延收益(万) | 151182.08 | 154978.03 | 156224.42 | 153616.93 | 138892.97 | 142413.25 | 102405.82 | 104290.3 | 62810.61 | 5368.17 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 1304958.87 | 1182184.33 | 1115432.89 | 896519.82 | 724391.33 | 627743.15 | 505049.83 | 466925.07 | 422459.59 | 363996.51 |
| 负债合计(万) | 2295782.94 | 2168845.1 | 1874279.44 | 1675843.7 | 1393975.04 | 1006785.64 | 801476.63 | 773315.37 | 744543.58 | 729149.07 |
| 实收资本(或股本)(万) | 81534.71 | 81534.71 | 81534.71 | 76669.99 | 76626.4 | 76626.4 | 76626.4 | 76626.4 | 76626.4 | 71679.69 |
| 资本公积(万) | 244286.31 | 245493.9 | 245493.9 | 148777.66 | 147928 | 152117.92 | 173814.36 | 173814.36 | 174522.24 | 106020.95 |
| 其他综合收益(万) | 1236.1 | 825 | 552.36 | 1840.66 | 402.04 | - | - | - | - | - |
| 专项储备(万) | 6303.6 | 6489.82 | 5598.97 | 5330.38 | 4805.45 | 4321.48 | 3869.78 | 3724.35 | 3226.09 | 2767.11 |
| 盈余公积(万) | 42830.14 | 42752.45 | 40661.76 | 40585.2 | 40690.8 | 40690.8 | 40690.8 | 38490.88 | 36954.09 | 34592.79 |
| 未分配利润(万) | 835703.8 | 711223.97 | 616617.88 | 474090.41 | 385357.47 | 309693.09 | 237467.04 | 189768.61 | 148111.29 | 117845.05 |
| 归属于母公司股东权益合计(万) | 1211894.67 | 1088319.85 | 990459.58 | 755747.81 | 655810.17 | 583449.69 | 532468.39 | 482424.6 | 439440.12 | 332905.59 |
| 少数股东权益(万) | 72092.35 | 71612.39 | 63109.02 | 61299.54 | 57305.7 | 58983.72 | 77323.52 | 71527.22 | 51944.71 | 35930.16 |
| 所有者权益(或股东权益)合计(万) | 1283987.01 | 1159932.24 | 1053568.6 | 817047.35 | 713115.86 | 642433.4 | 609791.91 | 553951.82 | 491384.83 | 368835.75 |
| 负债和所有者权益(或股东权益)总计(万) | 3579769.95 | 3328777.34 | 2927848.04 | 2492891.06 | 2107090.9 | 1649219.04 | 1411268.53 | 1327267.19 | 1235928.4 | 1097984.82 |
| 应收票据及应收账款(万) | 327958.01 | 278425.22 | 173066.63 | 102766.73 | 90673.16 | - | - | - | - | - |
| 应收款项融资(万) | 78.41 | 3 | - | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 16273.35 | 20111.59 | 11548.1 | 10102.55 | 10617.56 | - | - | - | - | - |
| 在建工程(合计)(万) | 28159.87 | 35736.88 | 33582.16 | 407142.1 | 423917.8 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 573976.1 | 561059.68 | 534510.13 | 559608.09 | 458895.9 | - | - | - | - | - |
| 使用权资产(万) | 11687.68 | 14906.42 | 13605.44 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 337431.55 | 345279.6 | 315113.39 | 272353.36 | 216014.29 | - | - | - | - | - |
| 其他应付款(合计)(万) | 80126.98 | 63995.36 | 57343.91 | 58337.74 | 80595.11 | - | - | - | - | - |
| 租赁负债(万) | 9152.85 | 12179.44 | 11153.2 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 10911.58 | 8651.49 | - | - | - | - | - |