长园集团600525资产负债表 |
5540 ℃ |
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当前股价：5.21，市值：69
亿，动态市盈率PE：-91.46，
合理估值PE：15，未来三年预期收益率：-78.66%。 其中，历史营业增长率：22.63%，净利增长率：8.07%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 182675.79 | 109040.79 | 159900.4 | 124788.38 | 132310.49 | 195468.42 | 146675.09 | 174466.56 | 99449.88 | 46279.19 |
| 交易性金融资产(万) | 22.9 | - | 9202.06 | - | 5000 | 12.2 | - | - | - | - |
| 应收票据(万) | - | - | - | - | - | 25496.59 | 59366.51 | 31074.24 | 20388.92 | 12650.56 |
| 应收账款(万) | 344518.24 | 309661.57 | 265856.49 | 300436.12 | 279283.76 | 364305.61 | 419549.26 | 317860.85 | 236745.61 | 191563.77 |
| 预付款项(万) | 12745.53 | 15825.38 | 13053.74 | 18251.35 | 21960.5 | 20645.95 | 21858.05 | 20549.46 | 10474.7 | 6606.25 |
| 应收利息(万) | 54.97 | - | - | - | - | - | - | - | - | - |
| 应收股利(万) | 2504.54 | - | 500 | 114.25 | 5815.45 | 5655.13 | 29.68 | - | - | - |
| 其他应收款(万) | 11141.82 | 18806.23 | 17112.65 | 45568.69 | 50354.45 | 102995.97 | 29877.18 | 17302.06 | 14706.33 | 16020.75 |
| 存货(万) | 271837.94 | 252163.66 | 190232.45 | 143389.44 | 103273.48 | 142354.78 | 151493.38 | 109807.03 | 80378.95 | 72517.34 |
| 一年内到期的非流动资产(万) | - | - | 32.95 | 1903.62 | 3911.57 | 7713.04 | 10738.6 | 10579.35 | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 18025.8 | 19793.39 | 14568.49 | 11729.02 | 6422.21 | 21686.36 | 29797.56 | 22378.8 | 1453.81 | - |
| 流动资产合计(万) | 874153.92 | 754304.83 | 709242.55 | 672621.74 | 627682.29 | 886334.06 | 869385.32 | 704018.34 | 463598.2 | 345637.87 |
| 可供出售金融资产(万) | - | - | - | - | - | 84454.46 | 91618.2 | 164336.25 | 29114.26 | 27971.08 |
| 长期应收款(万) | - | - | - | 4.9 | 334.28 | 10353.11 | 21725.13 | 8466.58 | - | - |
| 长期股权投资(万) | 123703.49 | 98590.27 | 172083.03 | 133816.59 | 137427.34 | 77827.42 | 60063.63 | 57614.76 | 19594.92 | 2298.97 |
| 投资性房地产(万) | 107925.84 | 104335.24 | 8793.81 | 20628.32 | 23853.72 | 63069.04 | 13562.52 | 11154.97 | 11187.21 | 10955.82 |
| 固定资产净额(万) | 84980.98 | 81909.65 | 76730.17 | 79973.98 | 37011.37 | 203373.72 | 252870.92 | 100065.66 | 100774.79 | 95554.58 |
| 在建工程(万) | 13817.5 | 6381.16 | 720.69 | 552.07 | 19631.3 | 85156.15 | 67398.89 | 44760.13 | 16401.44 | 8272.31 |
| 工程物资(万) | - | - | - | - | - | 867.72 | 160.97 | - | - | - |
| 固定资产清理(万) | - | - | - | - | - | 0.02 | - | - | - | - |
| 无形资产(万) | 22420 | 25084.08 | 24944.54 | 26436.53 | 24994.68 | 54670.01 | 64431.65 | 47512.31 | 41884.26 | 31984.07 |
| 开发支出(万) | 2917.83 | 1826.09 | 1635.28 | 2284.3 | 3905.99 | 2596.59 | 1068.16 | 2397.85 | 2641.86 | 1720.89 |
| 商誉(万) | 106397.85 | 109423.2 | 107799.85 | 179015.71 | 176231.26 | 306964.45 | 547616.24 | 398796.73 | 236905.8 | 91481.01 |
| 长期待摊费用(万) | 17782.32 | 7330.53 | 2045.59 | 2866.92 | 2085.37 | 7145.48 | 8066.55 | 5475.85 | 5737.47 | 5357.37 |
| 递延所得税资产(万) | 12726.86 | 15851.29 | 16698.4 | 15016.49 | 6437.84 | 14743.11 | 24453.99 | 8564.1 | 6013.62 | 4392.78 |
| 其他非流动资产(万) | 5121.45 | 2953.53 | 3998.03 | 3195.23 | 5097.14 | 8228.1 | 31319.49 | 8832.46 | 331.23 | 2116.55 |
| 非流动资产合计(万) | 677191.88 | 623182.16 | 457496.71 | 496552.67 | 477479.05 | 919449.4 | 1184356.33 | 857977.66 | 470586.86 | 282105.43 |
| 资产总计(万) | 1551345.79 | 1377486.98 | 1166739.26 | 1169174.4 | 1105161.34 | 1805783.46 | 2053741.66 | 1561996 | 934185.06 | 627743.3 |
| 短期借款(万) | 238551.28 | 265100.74 | 298127.9 | 285669.96 | 196465.23 | 453266.19 | 358516.37 | 244308.4 | 143720 | 158680 |
| 交易性金融负债(万) | - | - | - | - | 34.04 | - | - | - | - | 61.52 |
| 应付票据(万) | 29754.02 | 18928.99 | 18651.97 | 15769.38 | 11448.71 | 48050.66 | 22367.3 | 25288.59 | 6384.67 | 5740.2 |
| 应付账款(万) | 280623.33 | 247245.22 | 169231.95 | 148681.25 | 124809.5 | 147305.16 | 150824.84 | 110329.01 | 75599.48 | 51921.17 |
| 预收款项(万) | - | - | - | - | 30686.05 | 27313.09 | 27057.46 | 16341.13 | 14412.88 | 10954.34 |
| 应付职工薪酬(万) | 24285.77 | 27593.08 | 23859.39 | 22912.3 | 20459.97 | 25772.6 | 29078.6 | 23091.89 | 17118.27 | 12466.72 |
| 应交税费(万) | 8013.69 | 8145.29 | 6067.57 | 9048.41 | 13961.4 | 14856.42 | 22657.74 | 18526.04 | 13557.05 | 9302.52 |
| 应付利息(万) | - | 234.62 | 1982.17 | 2006.86 | 3102.61 | 7766.68 | 8335.79 | 4234.15 | 16.77 | 146.54 |
| 应付股利(万) | 10.2 | 343.86 | 10.2 | 69.7 | 24.2 | 1543.72 | 2430.33 | 577.57 | 298.2 | 21 |
| 其他应付款(万) | 74651.93 | 45898.95 | 42589.91 | 85231.95 | 36903.14 | 91394.56 | 109863.98 | 121770.17 | 22293.21 | 29089.94 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 15500.15 | 38621.71 | 80080.74 | 26100 | 170832.81 | 73060.77 | 56280.56 | 50309.72 | - | - |
| 其他流动负债(万) | 131139.24 | 39756.55 | 66817.08 | 3369.59 | - | - | - | - | - | - |
| 流动负债合计(万) | 893521.75 | 791113.82 | 752447.63 | 627724.88 | 608727.67 | 890329.85 | 787412.95 | 614776.68 | 293400.54 | 278383.96 |
| 长期借款(万) | 46458.16 | 3231.85 | 16259.78 | 20301.33 | 42457.71 | 190824.63 | 162991.53 | 53515.41 | 64198 | 35482.99 |
| 应付债券(万) | - | - | - | 60000 | - | 100000 | 220000 | 120000 | - | - |
| 长期应付款(万) | 954.41 | - | 20000 | 20000 | 20000 | 35175.21 | 37748.43 | 2343.85 | 555.07 | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 3222.05 | 8550.57 | 3132.33 | 141.86 | 628.86 | 1760 | 273.44 | - | 2255.39 | - |
| 递延所得税负债(万) | 8021.52 | 7075.34 | 8765.51 | 8625.59 | 9619.25 | 22709.84 | 13364.46 | 16897.83 | 5314.76 | 4478.04 |
| 长期递延收益(万) | 1889.88 | 2188.08 | 1156.45 | 973.41 | 1721.57 | 8600.29 | 10353.56 | 7541.26 | 7617.88 | 7178.88 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 77864.98 | 30930.49 | 52110.26 | 110042.19 | 74427.39 | 359069.96 | 444731.43 | 200298.36 | 79941.1 | 47139.9 |
| 负债合计(万) | 971386.73 | 822044.31 | 804557.89 | 737767.06 | 683155.06 | 1249399.81 | 1232144.38 | 815075.04 | 373341.64 | 325523.87 |
| 实收资本(或股本)(万) | 131481.52 | 131492.52 | 130577.52 | 130577.52 | 130577.52 | 132467.72 | 132501.14 | 131731.14 | 109169.85 | 86351.01 |
| 资本公积(万) | 180626.73 | 176958.11 | 172611.17 | 173501.25 | 173478.42 | 186028.06 | 214167.82 | 205351.4 | 220581.48 | 10928.83 |
| 减：库存股(万) | 2250.96 | 2278.35 | - | - | - | 13526.19 | 19414.21 | 16033.49 | 15318.87 | - |
| 其他综合收益(万) | 15888.41 | 6619.69 | 4851.06 | 5238.73 | 10451.84 | 37219.93 | 65015.19 | 120150.68 | 4011.15 | 3120.15 |
| 专项储备(万) | - | - | - | - | - | 715.98 | 1041.45 | 923.77 | 803.96 | 772.96 |
| 盈余公积(万) | 12251.39 | 12251.39 | 12251.39 | 12251.39 | 12251.39 | 12251.39 | 21322.41 | 13667.57 | 12251.39 | 12251.39 |
| 未分配利润(万) | 186272.45 | 174570.62 | 10816.74 | 113598.66 | 100228.01 | 179024.77 | 345147.05 | 249700.97 | 201939.09 | 164707.13 |
| 归属于母公司股东权益合计(万) | 524269.54 | 499613.97 | 331107.87 | 435167.54 | 426987.17 | 534181.65 | 759780.85 | 705492.02 | 533438.04 | 278131.47 |
| 少数股东权益(万) | 55689.53 | 55828.7 | 31073.49 | -3760.2 | -4980.89 | 22201.99 | 61816.42 | 41428.94 | 27405.38 | 24087.97 |
| 所有者权益(或股东权益)合计(万) | 579959.07 | 555442.67 | 362181.37 | 431407.34 | 422006.28 | 556383.65 | 821597.28 | 746920.96 | 560843.42 | 302219.43 |
| 负债和所有者权益(或股东权益)总计(万) | 1551345.79 | 1377486.98 | 1166739.26 | 1169174.4 | 1105161.34 | 1805783.46 | 2053741.66 | 1561996 | 934185.06 | 627743.3 |
| 应收票据及应收账款(万) | 344518.24 | 309661.57 | 265856.49 | 300436.12 | 279283.76 | - | - | - | - | - |
| 应收款项融资(万) | 22647.43 | 19719.18 | 32753.94 | 22391.48 | 19350.37 | - | - | - | - | - |
| 其他应收款(合计)(万) | 13701.33 | 18806.23 | 17612.65 | 45682.94 | 56169.91 | - | - | - | - | - |
| 在建工程(合计)(万) | 13817.5 | 6381.16 | 720.69 | 552.07 | 19631.3 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 84980.98 | 81909.65 | 76730.17 | 79973.98 | 37011.37 | - | - | - | - | - |
| 使用权资产(万) | 21828.52 | 12863.74 | 4753.23 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 310377.35 | 266174.21 | 187883.92 | 164450.64 | 136258.21 | - | - | - | - | - |
| 其他应付款(合计)(万) | 74662.13 | 46477.42 | 44582.28 | 87308.5 | 40029.95 | - | - | - | - | - |
| 租赁负债(万) | 17318.96 | 9884.66 | 2796.18 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 954.41 | - | 20000 | 20000 | 20000 | - | - | - | - | - |