龙元建设600491资产负债表 |
6099 ℃ |
|
当前股价：1.71，市值：26
亿，动态市盈率PE：-0.9，
合理估值PE：15，未来三年预期收益率：-493.29%。 其中，历史营业增长率：6.9%，净利增长率：0%； 未来三年预估净利增长率：0% （26E:--%, 27E:--%, 28E:--%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 129866.83 | 165049.61 | 229973.64 | 296408.12 | 334917.07 | 378638.03 | 418558.49 | 177087.99 | 245125.6 |
| 交易性金融资产(万) | - | - | - | 54771.45 | 200 | 540.65 | 14077.75 | - | - | - |
| 应收票据(万) | - | 1230.03 | 13229.71 | 16270.12 | 47162 | 7924.61 | - | 5215.73 | 9082.62 | 15944.9 |
| 应收账款(万) | - | 559531.82 | 512284.04 | 439563.37 | 451282.43 | 365106.62 | 1019494.23 | 1015235.67 | 1035400.44 | 757790.68 |
| 预付款项(万) | - | 36983.68 | 35706.27 | 94387.07 | 67906.33 | 55580.88 | 67258.63 | 47726.38 | 39554.47 | 44566.3 |
| 应收利息(万) | - | - | - | - | - | - | - | 70.42 | 83.96 | - |
| 应收股利(万) | - | - | - | - | - | - | - | 632 | - | - |
| 其他应收款(万) | - | 287833.8 | 258355.12 | 288166.04 | 248814.37 | 196087.68 | 171237.19 | 270500.07 | 196536.3 | 210405.1 |
| 存货(万) | - | 1851.05 | 2284.77 | 3265.73 | 2400.51 | 70407.07 | 1366521.43 | 1338312.53 | 1343568.4 | 1195341.64 |
| 一年内到期的非流动资产(万) | - | 524287.98 | 430715.75 | 264037.73 | 214606.37 | 162720.13 | 83537.93 | 35766.35 | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 4633.05 | 4880.55 | 4108.01 | 13506.17 | 11772.3 | 18049.28 | 10393.3 | 14915.73 | - |
| 流动资产合计(万) | - | 2864658.03 | 3207411.93 | 5062371.42 | 5442615.16 | 2971698.18 | 3132512.92 | 3142410.93 | 2816229.92 | 2469174.22 |
| 发放贷款及垫款(万) | - | - | - | - | - | - | - | - | - | - |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 11294.94 | 13313.03 | 21131.69 |
| 长期应收款(万) | - | - | - | - | - | 3074854.66 | 2616386.61 | 1812457.97 | 718596.9 | 137292.23 |
| 长期股权投资(万) | - | 72220.63 | 70189.78 | 75485.59 | 95962.63 | 75408.79 | 71031.56 | 69018.93 | 65029.54 | 45855.6 |
| 投资性房地产(万) | - | 17620.47 | 18691.32 | 926.3 | 1490.83 | 18779.66 | 31047.44 | 27961.78 | 30681.81 | - |
| 固定资产净额(万) | - | 58453.07 | 62643.64 | 65772.67 | 69222.57 | 71064.55 | 52566.16 | 53265.4 | 53217.83 | 54567.3 |
| 在建工程(万) | - | - | 7158.99 | 4224.96 | 432.25 | - | - | - | - | - |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | - | 10636.2 | 11090.94 | 11625.2 | 12313.66 | 9302.59 | 8660.28 | 8480.94 | 8719.58 | 4022.45 |
| 商誉(万) | - | 9707.87 | 9532.83 | 9532.83 | 5487.83 | 5487.83 | 5487.83 | 5513.1 | 5487.83 | 356.7 |
| 长期待摊费用(万) | - | 300.6 | 420.46 | 596.74 | 1106.53 | 1562.05 | 1666.45 | 856.76 | 735.58 | 870.93 |
| 递延所得税资产(万) | - | 47473.8 | 36261.58 | 22930.43 | 17959.61 | 11571.44 | 13173.36 | 17186.71 | 17149.69 | 9469.5 |
| 其他非流动资产(万) | - | 2449431.86 | 2354258.01 | 1403915.53 | 1046534.07 | 725.97 | 1050.41 | - | - | - |
| 非流动资产合计(万) | - | 2678119.88 | 2576972.25 | 1602786.53 | 1260165.02 | 3282054.33 | 2812015.19 | 2006036.51 | 912931.78 | 273566.4 |
| 资产总计(万) | - | 5542777.91 | 5784384.18 | 6665157.94 | 6702780.18 | 6253752.51 | 5944528.11 | 5148447.44 | 3729161.7 | 2742740.62 |
| 短期借款(万) | - | 398315.18 | 360138.26 | 363331.49 | 441291.15 | 469051.34 | 398458.31 | 311198.08 | 276277.75 | 178438.54 |
| 交易性金融负债(万) | - | - | - | 25535.46 | - | - | - | - | - | - |
| 应付票据(万) | - | 17767.81 | 25802.5 | 74766.66 | 115884.96 | 88048.7 | 78524.68 | 78399.92 | 55188.06 | 33797.08 |
| 应付账款(万) | - | 1122171.87 | 1137580.92 | 1568473.79 | 1653997.38 | 1560429.47 | 1698218.64 | 1659156.61 | 1352319.05 | 991134.11 |
| 预收款项(万) | - | - | - | - | - | - | 75361.3 | 94068.32 | 65802.65 | 62702.63 |
| 应付职工薪酬(万) | - | 92636.26 | 137705.42 | 220938.52 | 240719.12 | 281511.15 | 419837.44 | 464490.19 | 480206.86 | 441769.4 |
| 应交税费(万) | - | 195129.17 | 182165.9 | 174419.95 | 145709.69 | 105135.82 | 102604.14 | 86465.5 | 76912.89 | 78987.25 |
| 应付利息(万) | - | - | - | - | - | - | - | 1696.81 | 875.43 | 1799.12 |
| 应付股利(万) | - | 849.39 | 8868.4 | 8868.4 | 8017.8 | 6528.49 | 2666.66 | 1923.47 | 1587.88 | 1255.32 |
| 其他应付款(万) | - | 483352.97 | 491479.91 | 471246.13 | 424563.88 | 295501.59 | 304937.33 | 291746.16 | 239813.18 | 183349.48 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 254476.51 | 235989.5 | 246857.2 | 201650.94 | 128246.19 | 150273.68 | 52200.11 | 2288.54 | 51196.63 |
| 其他流动负债(万) | - | 193976.03 | 217163.37 | 260333.72 | 289359.74 | 245911.86 | 237832.23 | 197576.16 | 108251.2 | 32173.13 |
| 流动负债合计(万) | - | 2787143.33 | 2860495.03 | 3484098.12 | 3576142.61 | 3233803.84 | 3468714.41 | 3238921.33 | 2659523.5 | 2056602.69 |
| 长期借款(万) | - | 1620610.39 | 1729277.91 | 1835866.42 | 1774011.37 | 1734709.83 | 1295866.18 | 833589.88 | 447774.32 | 136445.51 |
| 应付债券(万) | - | - | - | - | 33383.65 | 33302.99 | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | - | 6666.67 | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 18.4 | 14.86 | - | - | 10.16 | 795.8 | - | - | - |
| 长期递延收益(万) | - | - | - | - | - | 115.53 | 231.06 | 346.58 | 462.11 | 577.64 |
| 其他非流动负债(万) | - | 13429.26 | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 1634967.74 | 1730841.36 | 1837808.14 | 1809671.91 | 1768138.51 | 1303559.7 | 843936.47 | 448236.43 | 137023.15 |
| 负债合计(万) | - | 4422111.07 | 4591336.38 | 5321906.26 | 5385814.53 | 5001942.36 | 4772274.11 | 4082857.8 | 3107759.93 | 2193625.84 |
| 实收资本(或股本)(万) | - | 152975.8 | 152975.8 | 152975.8 | 152975.8 | 152975.8 | 152975.8 | 152975.8 | 126210 | 126210 |
| 资本公积(万) | - | 404743.08 | 404743.08 | 404743.08 | 404743.08 | 404743.08 | 404743.08 | 405098.31 | 147842.82 | 147842.82 |
| 其他综合收益(万) | - | 353.73 | 78.46 | 164.76 | 2412.88 | 863.04 | -116.27 | 1021.36 | 1517.03 | 1777.55 |
| 专项储备(万) | - | 20858.45 | 24983.43 | 41193.22 | 48222.08 | 40365.54 | 36845.13 | 34757.42 | 22700.88 | 17471.49 |
| 盈余公积(万) | - | 76487.9 | 76487.9 | 76487.9 | 76319.28 | 71216.32 | 63351.75 | 53176.98 | 45035.69 | 39512.71 |
| 未分配利润(万) | - | 354175.3 | 421189.72 | 552733.79 | 521291.91 | 467314.32 | 405278.98 | 322557.59 | 244855.01 | 194143.76 |
| 归属于母公司股东权益合计(万) | - | 1009594.25 | 1080458.39 | 1228298.54 | 1205965.02 | 1137478.1 | 1063078.47 | 969587.45 | 588161.43 | 526958.34 |
| 少数股东权益(万) | - | 111072.59 | 112589.4 | 114953.14 | 111000.64 | 114332.05 | 109175.53 | 96002.19 | 33240.35 | 22156.44 |
| 所有者权益(或股东权益)合计(万) | - | 1120666.84 | 1193047.8 | 1343251.68 | 1316965.66 | 1251810.15 | 1172254 | 1065589.64 | 621401.78 | 549114.78 |
| 负债和所有者权益(或股东权益)总计(万) | - | 5542777.91 | 5784384.18 | 6665157.94 | 6702780.18 | 6253752.51 | 5944528.11 | 5148447.44 | 3729161.7 | 2742740.62 |
| 应收票据及应收账款(万) | - | 560761.84 | 525513.75 | 455833.5 | 498444.43 | 373031.23 | 1019494.23 | - | - | - |
| 应收款项融资(万) | - | 57.74 | 43 | - | 2864.48 | 6399.49 | 13698.43 | - | - | - |
| 其他应收款(合计)(万) | - | 287833.8 | 258355.12 | 288166.04 | 248814.37 | 196087.68 | 171237.19 | - | - | - |
| 在建工程(合计)(万) | - | 7694.33 | 7158.99 | 4224.96 | 432.25 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | - | 58453.07 | 62643.64 | 65772.67 | 69222.57 | 71064.55 | 52566.16 | - | - | - |
| 使用权资产(万) | - | 1539.31 | 2260.5 | 2933.87 | 3524.4 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 1139939.67 | 1163383.42 | 1643240.44 | 1769882.34 | 1648478.18 | 1776743.32 | - | - | - |
| 其他应付款(合计)(万) | - | 484202.36 | 500348.32 | 480114.53 | 432581.68 | 302030.08 | 307603.98 | - | - | - |
| 租赁负债(万) | - | 909.7 | 1548.59 | 1941.72 | 2276.89 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | 6666.67 | - | - | - |