创业环保600874资产负债表 |
3326 ℃ |
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当前股价：6.01，市值：94
亿，动态市盈率PE：10.38，
合理估值PE：15，未来三年预期收益率：66.85%。 其中，历史营业增长率：1.99%，净利增长率：14.28%； 未来三年预估净利增长率：6.72% （24E:1.01%, 25E:8.12%, 26E:11.28%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 261262.2 | 325206 | 213948.7 | 166364.6 | 207961.3 | 182620.1 | 190567.8 | 119905.8 | 134987.5 | 82009.2 |
| 应收票据(万) | 2771.1 | 753.5 | 812.3 | 265.6 | 1613.1 | 1029.5 | 190 | 40 | 109.4 | - |
| 应收账款(万) | 326190.7 | 274502.2 | 232555 | 195908.3 | 249276.4 | 208146.5 | 193015.8 | 181542 | 123835.2 | 256311.4 |
| 预付款项(万) | 1980.9 | 3522.3 | 2083.4 | 2622 | 3858.3 | 2353.1 | 12477 | 15319.8 | 13972.7 | 10641.2 |
| 其他应收款(万) | 2076.6 | 1621.2 | 2929.3 | 2411.7 | 6515.6 | 3616.2 | 9370.8 | 15087.2 | 7453.1 | 570.7 |
| 存货(万) | 3568.5 | 3114.4 | 2182.8 | 1746 | 1480.5 | 1399.1 | 1811.2 | 2449.1 | 2715.1 | 1439.2 |
| 一年内到期的非流动资产(万) | 22839.4 | 19736.7 | 24111.4 | 2004.9 | 1722.4 | 2278.9 | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 2876 | 6432.1 | 5089.6 | 8222.8 | 7250.4 | 15668.8 | 8544.9 | 4910.7 | 4716.8 | 6225 |
| 流动资产合计(万) | 623565.4 | 634888.4 | 483712.5 | 379545.9 | 479678 | 417112.2 | 415977.5 | 339254.6 | 287789.8 | 357196.7 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 200 | 200 | 200 | 200 |
| 长期应收款(万) | 482882.1 | 447577.7 | 381190.4 | 164740.2 | 23645 | 25368.6 | 29495.6 | 30914.8 | 31946.3 | 32614.7 |
| 长期股权投资(万) | 18865 | 19310.8 | 19500 | 19500 | 19500 | 19500 | - | - | 2599.8 | 3134.7 |
| 投资性房地产(万) | - | - | - | - | - | 8405.2 | 8682 | 9759 | 10126.3 | 10493.6 |
| 固定资产净额(万) | 128692.3 | 91134.7 | 97327.3 | 80949.5 | 64179.3 | 34664.1 | 38383.1 | 41348.6 | 45151 | 48852.8 |
| 在建工程(万) | - | - | 2966 | 985.9 | 15921.4 | 15093.9 | 2065.7 | 439.6 | 294.3 | 413.3 |
| 无形资产(万) | 1089475.9 | 1013026.4 | 1033169.1 | 1199981.8 | 1175944.2 | 1037482.7 | 690641.8 | 623398.7 | 626017.6 | 632196.3 |
| 商誉(万) | 15005.1 | 31981.3 | 40546.1 | - | - | - | - | - | - | - |
| 长期待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税资产(万) | 3208.1 | 739.8 | 1926.8 | 1296.5 | 420.9 | - | - | - | - | - |
| 其他非流动资产(万) | 41359.8 | 42087.9 | 45088.9 | 33097.1 | 19591.9 | 10918.1 | 59843.3 | 18774.4 | 805.1 | 846.1 |
| 非流动资产合计(万) | 1822500 | 1662079 | 1622816.7 | 1500751 | 1319402.7 | 1151632.6 | 829311.5 | 724835.1 | 717140.4 | 728751.5 |
| 资产总计(万) | 2446065.4 | 2296967.4 | 2106529.2 | 1880296.9 | 1799080.7 | 1568744.8 | 1245289 | 1064089.7 | 1004930.2 | 1085948.2 |
| 短期借款(万) | 199.2 | 100.1 | 14585.2 | - | 20000 | 20000 | 49900 | - | - | 5000 |
| 应付账款(万) | 66888.8 | 51115.9 | 42952.2 | 29497.3 | 23129.3 | - | 12825.4 | 10723.9 | 8259.9 | 5431.9 |
| 预收款项(万) | - | - | - | - | - | - | 93088.8 | 95550.7 | 87488 | 77619 |
| 应付职工薪酬(万) | 10626.8 | 9304.6 | 10456.8 | 8562 | 6610 | 5394.2 | 4455 | 3441.1 | 2180.9 | 1365 |
| 应交税费(万) | 6911.3 | 5406.4 | 4729.1 | 5684.1 | 8618.8 | 6889.3 | 6374.1 | 6908 | 9638.7 | 2640 |
| 应付利息(万) | - | - | - | 209.7 | 4297.4 | 4376.8 | - | - | - | - |
| 应付股利(万) | 702.4 | 355.7 | 280 | 14.2 | 117.2 | 191.2 | 191.2 | 143.8 | 3242.6 | 6033.7 |
| 其他应付款(万) | 102945 | 89356.4 | 95591.8 | 95353.4 | 148986.8 | 145804.5 | 62720.9 | 40811.1 | 47581.2 | 66643.3 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 应付短期债券(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 201092.6 | 127647.1 | 95713.9 | 159626.3 | 85255.2 | 24336.9 | 87009.2 | 21232.7 | 100381.6 | 30422.1 |
| 其他流动负债(万) | 149 | 49 | - | - | 2025 | - | 782.7 | 964.5 | 381 | 425.1 |
| 流动负债合计(万) | 430693.1 | 334682.3 | 321077.2 | 351688 | 354886.9 | 266983.2 | 317347.3 | 179775.8 | 259153.9 | 195580.1 |
| 长期借款(万) | 725762.5 | 709730.5 | 719716.7 | 422789.4 | 300675.6 | 205195.3 | 58151.7 | 51042.8 | 57418.6 | 156456.6 |
| 应付债券(万) | 62963.3 | 87837.3 | 25000 | 109884.8 | 179738.9 | 179636.3 | 69798.4 | 139431.3 | 69492.5 | 138897.5 |
| 长期应付款(万) | 14096 | 16870.3 | 19625.6 | 24773.4 | 26265.2 | 26636.7 | 26388.7 | 28520.8 | 26977.7 | 26245.4 |
| 预计非流动负债(万) | - | - | 1521.2 | 1373.7 | 1166.5 | 1006.9 | 3293 | 3293 | - | - |
| 递延所得税负债(万) | 8728.9 | 8608.9 | 11969.4 | 10079.9 | 12558.7 | 13881.2 | 12025.9 | 12610.8 | 10581 | 8677.8 |
| 长期递延收益(万) | 179127.9 | 185564.5 | 193389.1 | 198143.4 | 205970.2 | 210108.5 | 212906.4 | 144697.1 | 114567.4 | 120920.1 |
| 其他非流动负债(万) | 2800 | 3000 | 3200 | 3400 | 3600 | 3800 | 4000 | 4336.4 | 4863.8 | 5372.7 |
| 非流动负债合计(万) | 993796.2 | 1012055.8 | 975045 | 770444.6 | 729975.1 | 640264.9 | 386564.1 | 383932.2 | 283901 | 456570.1 |
| 负债合计(万) | 1424489.3 | 1346738.1 | 1296122.2 | 1122132.6 | 1084862 | 907248.1 | 703911.4 | 563708 | 543054.9 | 652150.2 |
| 实收资本(或股本)(万) | 157041.8 | 157041.8 | 142722.8 | 142722.8 | 142722.8 | 142722.8 | 142722.8 | 142722.8 | 142722.8 | 142722.8 |
| 资本公积(万) | 111479.3 | 111115.6 | 43794.9 | 43102.4 | 43102.4 | 43102.4 | 39911.5 | 39911.5 | 38231.1 | 38231.1 |
| 盈余公积(万) | 78658.5 | 72238.9 | 67733.6 | 61905.4 | 55825 | 51710.7 | 47990.7 | 44492.5 | 41437.6 | 39506.3 |
| 未分配利润(万) | 565038.1 | 507551 | 457768.5 | 411404.5 | 375752.3 | 344284.4 | 281079 | 247310.9 | 217720 | 196588.2 |
| 归属于母公司股东权益合计(万) | 912217.7 | 847947.3 | 712019.8 | 659135.1 | 617402.5 | 581820.3 | 511704 | 474437.7 | 440111.5 | 417048.4 |
| 少数股东权益(万) | 109358.4 | 102282 | 98387.2 | 99029.2 | 96816.2 | 79676.4 | 29673.6 | 25944 | 21763.8 | 16749.6 |
| 所有者权益(或股东权益)合计(万) | 1021576.1 | 950229.3 | 810407 | 758164.3 | 714218.7 | 661496.7 | 541377.6 | 500381.7 | 461875.3 | 433798 |
| 负债和所有者权益(或股东权益)总计(万) | 2446065.4 | 2296967.4 | 2106529.2 | 1880296.9 | 1799080.7 | 1568744.8 | 1245289 | 1064089.7 | 1004930.2 | 1085948.2 |
| 应收票据及应收账款(万) | 328961.8 | 275255.7 | 233367.3 | 196173.9 | 250889.5 | - | - | - | - | - |
| 其他应收款(合计)(万) | 2076.6 | 1621.2 | 2929.3 | 2411.7 | 6515.6 | - | - | - | - | - |
| 在建工程(合计)(万) | 42144.6 | 15195.7 | 2966 | 985.9 | 15921.4 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 128692.3 | 91134.7 | 97327.3 | 80949.5 | 64179.3 | - | - | - | - | - |
| 使用权资产(万) | 667.1 | 824.7 | 902.1 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 66888.8 | 51115.9 | 42952.2 | 29497.3 | 23129.3 | - | - | - | - | - |
| 其他应付款(合计)(万) | 103647.4 | 89712.1 | 95871.8 | 95577.3 | 153401.4 | - | - | - | - | - |
| 租赁负债(万) | 317.6 | 444.3 | 623 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 14096 | 16870.3 | 19625.6 | 24773.4 | 26265.2 | - | - | - | - | - |