龙溪股份600592资产负债表 |
3465 ℃ |
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当前股价：9.73，市值：39
亿，动态市盈率PE：33.43，
合理估值PE：15，未来三年预期收益率：-36.04%。 其中，历史营业增长率：12.95%，净利增长率：9.01%； 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) | 39076.51 | 53874.04 | 31746.84 | 27802.26 | 18202.35 | 20823.05 | 14934.4 | 15803.38 | 28897.86 | 17330.04 |
| 交易性金融资产(万) | 73511.12 | 67042.58 | 57776.34 | 56265.98 | 35363.91 | - | - | - | - | - |
| 应收票据(万) | 22080.11 | 15247.9 | 14204.03 | 15990.21 | 14359.8 | 17858.23 | 20940.75 | 9690.96 | 7178.07 | 10430.46 |
| 应收账款(万) | 42339.18 | 33584.73 | 27279.52 | 25439.95 | 22354.44 | 20870.78 | 19177.31 | 18377 | 18016.36 | 21185.67 |
| 预付款项(万) | 4423.93 | 1902.59 | 3610.36 | 5763.34 | 2793.87 | 930.27 | 3545.17 | 1766.39 | 807.15 | 1366.93 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 24526.54 | 14652.61 | 49749.31 | 427.52 | 535.2 | 1695.63 | 570.14 | 486.8 | 713.62 | 3556.51 |
| 存货(万) | 52084.12 | 49513.57 | 47960.38 | 45349.82 | 43363.12 | 43797.26 | 37877.02 | 31088.71 | 33341.88 | 37717.87 |
| 划分为持有待售的资产(万) | 840.4 | - | - | 128.67 | - | - | - | - | - | - |
| 一年内到期的非流动资产(万) | - | 3000 | - | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 443.77 | 624.74 | 1567.55 | 1552.73 | 39624.73 | 39538.69 | 51035.39 | 58951.31 | 52366.12 | 48603.81 |
| 流动资产合计(万) | 261258.76 | 242392.09 | 239724.36 | 183709.94 | 178972.51 | 145513.91 | 148080.18 | 136164.54 | 141321.07 | 140191.29 |
| 可供出售金融资产(万) | - | - | - | - | - | 25826.33 | 37071.28 | 32387.02 | 48426.28 | 76771.42 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | - | - | - | 778.8 | 897.27 | 956.07 | 1001.13 | - | - | - |
| 投资性房地产(万) | 2442.42 | 2589.77 | 2749.08 | 1751.11 | 2061.21 | 1965.16 | 2008.37 | 2102.59 | 2189.17 | 2283.39 |
| 固定资产净额(万) | 78079.43 | 74123.5 | 75196.27 | 68317.41 | 71524.29 | 73281.2 | 66429.01 | 59086.54 | 57562.65 | 57534.59 |
| 在建工程(万) | 8287.48 | 16429.39 | 5620.39 | 11693.44 | 2631.48 | 3394.4 | 8837.63 | 11062.29 | 8881.12 | 9623.72 |
| 固定资产清理(万) | - | - | - | 524.65 | - | - | - | - | - | - |
| 无形资产(万) | 7534.16 | 10332.09 | 10745.16 | 13674.67 | 9892.13 | 10320.78 | 10610.03 | 12797.34 | 12246.32 | 15397.53 |
| 商誉(万) | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 582.27 | 778.62 | 959.7 | 1376.42 |
| 长期待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税资产(万) | 4967.18 | 4816.27 | 2460.98 | 2542.77 | 3187.47 | 2186.22 | 1623.01 | 1589.89 | 1161.28 | 2284.38 |
| 其他非流动资产(万) | 6051.45 | 5157.73 | 7508.71 | 8022.02 | 4338.87 | 2836.69 | 4680.26 | 5836.42 | 7633.78 | 4338.83 |
| 非流动资产合计(万) | 108461.95 | 114548.6 | 105426.89 | 110595.35 | 97172.73 | 120777.46 | 132842.99 | 125640.71 | 139060.29 | 169610.27 |
| 资产总计(万) | 369720.71 | 356940.69 | 345151.25 | 294305.29 | 276145.23 | 266291.37 | 280923.18 | 261805.25 | 280381.36 | 309801.57 |
| 短期借款(万) | 3503.3 | 36504.65 | 2302.72 | 2302.57 | 25000 | 7000 | 5000 | 1000 | 1000 | 12500 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | 7935.99 | 7688.49 | 4062.34 | 4440.91 | 2170.16 | 3785.53 | 5886.34 | 4222.55 | 3904.3 | 7441.91 |
| 应付账款(万) | 15511.31 | 14733.29 | 16503.29 | 15552.38 | 13348.37 | 13846.23 | 16739.46 | 12755.56 | 12103.04 | 14035.25 |
| 预收款项(万) | - | - | 111.04 | - | 1123.72 | 645.45 | 704.37 | 584.23 | 295.64 | 492.94 |
| 应付职工薪酬(万) | 6532.56 | 6482.27 | 5787.06 | 5622.3 | 4778.36 | 6264.05 | 4646.16 | 3262.26 | 3201.82 | 2811.15 |
| 应交税费(万) | 3782.52 | 2187.1 | 1736.18 | 1418.91 | 1034.5 | 1225.14 | 1263.84 | 2445.13 | 1720.95 | 981.43 |
| 应付利息(万) | - | - | - | 13.62 | 16.3 | 31.13 | 31.23 | 10.12 | 9.4 | 20.57 |
| 应付股利(万) | 55.96 | 75.96 | 56.54 | 85.75 | 49.87 | 65.62 | 44.4 | 190.44 | 190.44 | 190.44 |
| 其他应付款(万) | 2064.35 | 2088.48 | 2200.85 | 3207.67 | 2383.93 | 2260.59 | 2809.2 | 2832.1 | 3031.69 | 3546.56 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 20848.25 | 192.07 | 24598.64 | 3489.31 | 4609.81 | 16687.71 | 405.48 | 15137.35 | 266.51 | 150.82 |
| 其他流动负债(万) | 6800.46 | 3736.47 | 4036.77 | 503.87 | - | - | - | - | - | - |
| 流动负债合计(万) | 70169.52 | 75221.77 | 64918.99 | 40511.66 | 54515.01 | 51811.44 | 37530.47 | 42439.73 | 25723.78 | 42171.06 |
| 长期借款(万) | 18397.26 | 15434 | 1000 | 24400 | 2840 | 7200 | 26500 | 1800 | 14910 | - |
| 长期应付款(万) | - | - | 6498 | - | - | - | - | - | - | - |
| 长期应付职工薪酬(万) | 2242.87 | 2027.1 | 2083.04 | 2005.84 | 2595.4 | 2168.85 | 1928.34 | 2061.41 | 1776.55 | 1600.2 |
| 专项应付款(万) | - | 6848 | - | 5595 | 4873 | - | 4981.62 | 4928.27 | 4885.62 | 2912.45 |
| 预计非流动负债(万) | - | - | - | 27.6 | 17.43 | 15.39 | 33.2 | 35.25 | 467.58 | 730.15 |
| 递延所得税负债(万) | - | 1662.13 | 6659.9 | 3781.71 | 2846.11 | 1023.08 | 2998.97 | 3333.78 | 6833.03 | 11057.47 |
| 长期递延收益(万) | 33355.16 | 33294.62 | 34750.08 | 10793.44 | 11279.45 | 12641.67 | 13694.13 | 14908.92 | 15988.48 | 18251.69 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 60953.28 | 59265.85 | 50991.02 | 46603.6 | 24451.39 | 28035.86 | 50136.26 | 27067.63 | 44861.25 | 34551.96 |
| 负债合计(万) | 131122.81 | 134487.62 | 115910.01 | 87115.26 | 78966.4 | 79847.31 | 87666.73 | 69507.36 | 70585.03 | 76723.02 |
| 实收资本(或股本)(万) | 39955.36 | 39955.36 | 39955.36 | 39955.36 | 39955.36 | 39955.36 | 39955.36 | 39955.36 | 39955.36 | 39955.36 |
| 资本公积(万) | 69608.69 | 69608.69 | 69608.69 | 69608.69 | 69608.69 | 69608.69 | 69608.69 | 70283.28 | 70283.28 | 70283.28 |
| 其他综合收益(万) | -2492.01 | -2292.38 | -2276.96 | -479.35 | -697.39 | 5368.27 | 16839.04 | 18602.71 | 38670.37 | 62382.56 |
| 专项储备(万) | 1892.96 | 1647.97 | 1617.85 | 1565.14 | 1216.81 | 1039.96 | 853.74 | 619.75 | 458.39 | 324.39 |
| 盈余公积(万) | 21785.69 | 21785.69 | 21785.69 | 21785.69 | 20073.45 | 18338.54 | 17486.18 | 16669.36 | 15653.83 | 14489.89 |
| 未分配利润(万) | 109343.81 | 92513 | 97986.55 | 72685.32 | 63830.36 | 49152.08 | 45224.77 | 42935.51 | 41772.13 | 41695.98 |
| 归属于母公司股东权益合计(万) | 240094.5 | 223218.33 | 228677.18 | 205120.86 | 193987.29 | 183462.89 | 189967.76 | 189065.97 | 206793.36 | 229131.45 |
| 少数股东权益(万) | -1496.59 | -765.26 | 564.06 | 2069.17 | 3191.55 | 2981.17 | 3288.69 | 3231.92 | 3002.98 | 3947.1 |
| 所有者权益(或股东权益)合计(万) | 238597.91 | 222453.07 | 229241.24 | 207190.03 | 197178.83 | 186444.07 | 193256.45 | 192297.89 | 209796.34 | 233078.55 |
| 负债和所有者权益(或股东权益)总计(万) | 369720.71 | 356940.69 | 345151.25 | 294305.29 | 276145.23 | 266291.37 | 280923.18 | 261805.25 | 280381.36 | 309801.57 |
| 应收票据及应收账款(万) | 64419.28 | 48832.63 | 41483.55 | 41430.16 | 36714.24 | - | - | - | - | - |
| 应收款项融资(万) | 1933.09 | 2949.35 | 5830.02 | 4989.46 | 2375.07 | - | - | - | - | - |
| 其他应收款(合计)(万) | 24526.54 | 14652.61 | 49749.31 | 427.52 | 535.2 | - | - | - | - | - |
| 在建工程(合计)(万) | 8287.48 | 16429.39 | 5620.39 | 11693.44 | 2631.48 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 78079.43 | 74123.5 | 75196.27 | 68842.06 | 71524.29 | - | - | - | - | - |
| 应付票据及应付账款(万) | 23447.3 | 22421.79 | 20565.63 | 19993.29 | 15518.52 | - | - | - | - | - |
| 其他应付款(合计)(万) | 2120.32 | 2164.45 | 2257.4 | 3307.05 | 2450.1 | - | - | - | - | - |
| 长期应付款(合计)(万) | 6958 | 6848 | 6498 | 5595 | 4873 | - | - | - | - | - |