龙建股份600853资产负债表 |
5932 ℃ |
|
当前股价：4.05，市值：41
亿，动态市盈率PE：10.57，
合理估值PE：15，未来三年预期收益率：38.27%。 其中，历史营业增长率：12.81%，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) | - | 566905.59 | 423238.25 | 636514.92 | 535973.12 | 475824.23 | 254751.91 | 185458.66 | 154931.72 | 107021.5 |
| 交易性金融资产(万) | - | 8402 | 8402 | 8402 | 8402 | 8402 | - | - | - | - |
| 应收票据(万) | - | 239.21 | 1263.99 | 1153.53 | 216.2 | 598 | 8030 | - | 3662.4 | - |
| 应收账款(万) | - | 949985.49 | 937409.69 | 589669.04 | 404355.59 | 430609.85 | 405573.6 | 291670.4 | 262916.63 | 197409.57 |
| 预付款项(万) | - | 405.91 | 23064.88 | 75711.97 | 41343.63 | 61545.31 | 51261.88 | 52413.83 | 45570.81 | 24547.74 |
| 其他应收款(万) | - | 71893.23 | 60837.98 | 64395.17 | 56521.81 | 59547.65 | 61396.72 | 65283.83 | 133004.6 | 83880.59 |
| 存货(万) | - | 169240.23 | 138921.51 | 125374.08 | 178296.66 | 147134.83 | 475861.33 | 483687.61 | 416609.57 | 336642.5 |
| 一年内到期的非流动资产(万) | - | 7583.34 | 10914.95 | 24475.39 | 22254.46 | 19542.41 | 21418.57 | 19715.73 | 13306.93 | 40.21 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 101186.79 | 106291.14 | 91018.48 | 76742.5 | 55535.41 | 58145.81 | 35511.2 | 10850.34 | 2275.82 |
| 流动资产合计(万) | - | 2241713.52 | 2046284.83 | 1895480.85 | 1586341.39 | 1609366.27 | 1336439.83 | 1133741.27 | 1040853 | 751817.92 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 2156.24 | 2156.24 | 1450.35 |
| 长期应收款(万) | - | 6973.82 | 8240.31 | 9483.89 | 17418.4 | 46692.47 | 82200.54 | 31997.81 | 82342.64 | 105841.34 |
| 长期股权投资(万) | - | 142883.79 | 122443.71 | 86139.89 | 52982.07 | 51160.99 | 20550.45 | 4987.11 | - | - |
| 固定资产净额(万) | - | 94705.08 | 92674 | 81892.83 | 78353.49 | 82468.53 | 44694.15 | - | 41733.83 | 32003.31 |
| 在建工程(万) | - | 451.55 | 1078.81 | 7331.66 | 6161.16 | 4289.21 | 16951.69 | - | 4724.77 | 2480.67 |
| 生产性生物资产(万) | - | 133.57 | 220.62 | 330.93 | 441.24 | 551.55 | - | - | - | - |
| 无形资产(万) | - | 187539.78 | 192612.12 | 222819.18 | 157902.4 | 46191.28 | 45324.53 | 43488.38 | 44167.39 | 46123.99 |
| 商誉(万) | - | 154.66 | 154.66 | 154.66 | 154.66 | 154.66 | 154.66 | 154.66 | 346.01 | 346.01 |
| 长期待摊费用(万) | - | 4764.73 | 4978.06 | 5709.63 | 5005.09 | 542.51 | 466.33 | 267.75 | 157.52 | 137.37 |
| 递延所得税资产(万) | - | 6124.07 | 5115.18 | 3435.53 | 2796.96 | 3206.35 | 3938.29 | 3295.31 | 3240.01 | 2919.47 |
| 其他非流动资产(万) | - | 1047328.9 | 1159692.69 | 921234.42 | 745624.57 | 497346.22 | 421502.93 | 261004.27 | 58088.91 | 2940.5 |
| 非流动资产合计(万) | - | 1509616.89 | 1605726.93 | 1353000.01 | 1075723 | 735260.01 | 637939.81 | 403456.46 | 236957.3 | 194243.01 |
| 资产总计(万) | - | 3751330.41 | 3652011.76 | 3248480.86 | 2662064.39 | 2344626.28 | 1974379.64 | 1537197.73 | 1277810.31 | 946060.93 |
| 短期借款(万) | - | 316657.01 | 306000.28 | 299041.45 | 280311.12 | 247231.47 | 275769.97 | 252569 | 173150 | 110169 |
| 应付票据(万) | - | 146649.41 | 166395.71 | 156357.02 | 139826.54 | 84700 | 44016.36 | - | 4800 | 10100 |
| 应付账款(万) | - | 1036256.91 | 963652.4 | 729755.6 | 626311.07 | 642703.35 | 583617.42 | - | 453660.08 | 324353.6 |
| 预收款项(万) | - | - | - | - | - | - | 70362.94 | 46415.56 | 55435 | 86356.88 |
| 应付职工薪酬(万) | - | 23668.4 | 20075.26 | 18072.7 | 13992.54 | 11671.93 | 12875.57 | 11366.92 | 9534.29 | 24265.57 |
| 应交税费(万) | - | 18509.14 | 11493.41 | 8711.52 | 11070.21 | 8709.32 | 15708.47 | 9394.16 | 8591.42 | 6949.9 |
| 应付利息(万) | - | - | - | - | - | 1143.45 | 1175.82 | 1047.41 | 842.91 | 136.9 |
| 应付股利(万) | - | - | 73.57 | 157.65 | 73.57 | 73.57 | 73.57 | 73.57 | 81.75 | - |
| 其他应付款(万) | - | 32375.63 | 32108.76 | 41641.76 | 44088.6 | 54459.46 | 54393.91 | 55109.7 | 51967.67 | 64072.1 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 230362.23 | 259468.78 | 129822.23 | 159867.29 | 237315.05 | 181166.47 | 148890.52 | 133791.32 | 8251.56 |
| 其他流动负债(万) | - | 142493.22 | 157423.49 | 114942.64 | 90968.73 | 67715.15 | 67246.07 | 47433.89 | 31106.16 | 10163.84 |
| 流动负债合计(万) | - | 2239044.71 | 2204863.63 | 1857271.49 | 1555031.18 | 1604166.19 | 1306406.59 | 1069160.65 | 922960.59 | 644819.36 |
| 长期借款(万) | - | 851302.27 | 859692.13 | 888819.76 | 686013.9 | 340088.07 | 380331.69 | 242365.1 | 233180.29 | 209654.94 |
| 长期应付款(万) | - | - | - | 48431.66 | 9958.02 | 59291.39 | 56723.14 | - | 15451.42 | 1859.89 |
| 专项应付款(万) | - | - | 213.07 | 2213.07 | 6213.07 | 6213.07 | 6213.07 | - | 6213.07 | 6213.07 |
| 递延所得税负债(万) | - | 27.98 | 21.96 | - | - | - | - | - | - | - |
| 长期递延收益(万) | - | 540.83 | 637.27 | 637.27 | 637.27 | 3304.21 | 4855.19 | 585.17 | 550 | - |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 851931.94 | 860646.42 | 940178.48 | 703794.09 | 408896.74 | 448123.1 | 287261.89 | 255394.78 | 217727.9 |
| 负债合计(万) | - | 3090976.65 | 3065510.05 | 2797449.97 | 2258825.28 | 2013062.93 | 1754529.68 | 1356422.54 | 1178355.37 | 862547.25 |
| 实收资本(或股本)(万) | - | 101477.75 | 101490.25 | 101490.25 | 101490.25 | 100490.15 | 83741.8 | 64416.77 | 53680.77 | 53680.77 |
| 资本公积(万) | - | 20293.76 | 13941.17 | 13494.22 | 13018.6 | 12588.17 | 25988.99 | 45314.02 | 10771.74 | 10771.74 |
| 减：库存股(万) | - | 1451.77 | 1470.15 | 1470.15 | 1470.15 | - | - | - | - | - |
| 其他综合收益(万) | - | -2192.79 | -2192.79 | -2192.79 | -2192.79 | -1967 | -1632.26 | -1387.06 | -1170.97 | -1021.95 |
| 专项储备(万) | - | 2418.89 | 832.47 | 1565.52 | 1304.01 | 2787.84 | 2311.05 | 1884.84 | 1321.76 | 927.82 |
| 盈余公积(万) | - | 7244.48 | 7026.25 | 6727.24 | 5062.37 | 4121.58 | 3186.16 | 2206.09 | 1155.78 | 493 |
| 未分配利润(万) | - | 191534.97 | 154008.88 | 127392.72 | 97675.23 | 71510.55 | 60049.89 | 42185.55 | 29895.65 | 17542.28 |
| 归属于母公司股东权益合计(万) | - | 369325.29 | 273636.08 | 267007.01 | 234887.53 | 241531.31 | 183645.63 | 154620.21 | 95654.73 | 82393.66 |
| 少数股东权益(万) | - | 291028.47 | 312865.62 | 184023.88 | 168351.59 | 90032.04 | 36204.32 | 26154.99 | 3800.21 | 1120.02 |
| 所有者权益(或股东权益)合计(万) | - | 660353.76 | 586501.71 | 451030.89 | 403239.12 | 331563.35 | 219849.96 | 180775.19 | 99454.94 | 83513.67 |
| 负债和所有者权益(或股东权益)总计(万) | - | 3751330.41 | 3652011.76 | 3248480.86 | 2662064.39 | 2344626.28 | 1974379.64 | 1537197.73 | 1277810.31 | 946060.93 |
| 应收票据及应收账款(万) | - | 950224.7 | 938673.67 | 590822.57 | 404571.79 | 431207.85 | 413603.6 | - | - | - |
| 其他应收款(合计)(万) | - | 71893.23 | 60837.98 | 64395.17 | 56521.81 | 59547.65 | 61396.72 | - | - | - |
| 在建工程(合计)(万) | - | 451.55 | 1078.81 | 7331.66 | 6161.16 | 4289.21 | 16951.69 | - | - | - |
| 固定资产及清理(合计)(万) | - | 94705.08 | 92674 | 81892.83 | 78353.49 | 82468.53 | 44694.15 | - | - | - |
| 使用权资产(万) | - | 186.54 | 146.39 | 1796.63 | 6509.73 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 1182906.32 | 1130048.1 | 886112.62 | 766137.61 | 727403.35 | 627633.78 | - | - | - |
| 其他应付款(合计)(万) | - | 32375.63 | 32182.33 | 41799.41 | 44162.17 | 55676.49 | 55643.31 | - | - | - |
| 租赁负债(万) | - | 60.86 | 81.99 | 76.72 | 971.83 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | 213.07 | 50644.73 | 16171.09 | 65504.46 | 62936.21 | - | - | - |