玉龙股份601028资产负债表 |
3871 ℃ |
|
当前股价：12.14，市值：95
亿，动态市盈率PE：25.78，
合理估值PE：15，未来三年预期收益率：-2.78%。 其中，历史营业增长率：0.16%，净利增长率：9.77%； 未来三年预估净利增长率：17.4% （24E:23.68%, 25E:11.69%, 26E:17.14%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 121013.4 | 44967.59 | 117220.6 | 110323.93 | 105432.2 | 150092.44 | 191170.83 | 143708.13 | 64712.25 | 105266.86 |
| 交易性金融资产(万) | 779.21 | - | 446.2 | - | 429.2 | - | - | - | - | - |
| 应收票据(万) | 175548.06 | 75400 | 59008.51 | 51692.81 | - | 688.03 | 2688.57 | 14869.38 | 11432.51 | 9006.74 |
| 应收账款(万) | 254995.66 | 95468.4 | 43755.62 | 48083.33 | 3002.9 | 24787.24 | 16615.74 | 24931.66 | 40433.46 | 66688.31 |
| 预付款项(万) | 244746.57 | 162399.56 | 140225.48 | 98650.66 | 107411.17 | 3871.81 | 11843.33 | 4767.36 | 14107.76 | 31006.98 |
| 应收利息(万) | - | - | - | - | - | - | - | - | 130.79 | - |
| 其他应收款(万) | 4642.52 | 10123.77 | 254.89 | 1445.33 | 271.99 | 994.6 | 730.8 | 37392.5 | 1793.18 | 771.11 |
| 存货(万) | 17961.21 | 85410.18 | 2068.77 | 58178.53 | 4300.95 | 11894.3 | 23985.7 | 15321.79 | 49853.92 | 70917.17 |
| 其他流动资产(万) | 1987.98 | 1696.75 | 172.99 | 1859.6 | 259.87 | 3126.83 | 2228.45 | 10898.3 | 30845.94 | 3386.63 |
| 流动资产合计(万) | 821674.59 | 475466.25 | 363153.06 | 370314.18 | 221108.28 | 195455.26 | 249263.42 | 251889.12 | 213309.81 | 287043.81 |
| 长期应收款(万) | - | 2442.1 | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 1997.65 | - | - | - | - | - | - | 708.73 | 887.3 | 963.61 |
| 固定资产净额(万) | 20857.88 | 8243.4 | 241.15 | 264.98 | 210.42 | 10210.67 | 1899.1 | 19517.55 | 85102.93 | 87136.95 |
| 在建工程(万) | 9300.56 | 13740.94 | - | - | - | - | - | 20540.34 | 1348.32 | 3989.15 |
| 无形资产(万) | 87948.96 | 44857.34 | 28.1 | 35.75 | 2.52 | 7236.42 | 4261.43 | 16427.96 | 21878.18 | 17188.65 |
| 商誉(万) | - | - | - | - | - | 63501.67 | - | - | 496.4 | - |
| 长期待摊费用(万) | 181.33 | 423.1 | 146.86 | 295.71 | 332.94 | 2225.33 | - | - | - | 107.49 |
| 递延所得税资产(万) | 2897.4 | 5922.9 | 304.17 | 292.46 | 31.76 | 647.76 | 701.48 | 1028.97 | 2201.35 | 1726.27 |
| 其他非流动资产(万) | 44057.14 | 39999.85 | - | - | - | 2055.85 | - | - | 722.09 | 1049.64 |
| 非流动资产合计(万) | 170915.42 | 116764.18 | 1774.07 | 888.9 | 577.63 | 87956.05 | 6862.01 | 58223.54 | 112636.57 | 112161.76 |
| 资产总计(万) | 992590.02 | 592230.43 | 364927.13 | 371203.08 | 221685.91 | 283411.31 | 256125.43 | 310112.65 | 325946.38 | 399205.57 |
| 短期借款(万) | 99086.25 | 35821.21 | 16010.96 | 17960.29 | - | - | - | 25000 | 28700 | 40800 |
| 应付票据(万) | 167907.39 | 52700 | 6000 | 5000 | - | 5147.5 | - | 13449.93 | 15152.41 | 76521.4 |
| 应付账款(万) | 76964.14 | 22652.97 | 10227.67 | 11583.59 | 4214.32 | 26700.43 | 37644.46 | 30483.03 | 4533.91 | 7451.45 |
| 预收款项(万) | - | - | - | - | 10287.48 | 2045.85 | 11152.44 | 7175.25 | 7721.23 | 11775.02 |
| 应付职工薪酬(万) | 5501.93 | 5092.64 | 687.49 | 481.98 | 138.65 | 544.18 | 70.15 | 222.02 | 510.03 | 663.52 |
| 应交税费(万) | 24545.91 | 15394.39 | 1010.46 | 1644.79 | 161.68 | 1254.93 | 59.74 | 760.64 | 714.16 | 1801.3 |
| 应付利息(万) | 461.17 | 71.76 | - | 23.9 | - | - | - | - | - | - |
| 应付股利(万) | - | - | - | - | - | - | - | 106.44 | 90.38 | 186.08 |
| 其他应付款(万) | 71895.96 | 4882.08 | 88.03 | 592.62 | 150.01 | 4905.45 | 4532.9 | 36706.77 | 309.03 | 157.5 |
| 一年内到期的非流动负债(万) | 4017.19 | 3203.56 | 699.67 | - | - | - | - | - | - | - |
| 其他流动负债(万) | 50910.43 | 75842.85 | 59729.41 | 55680.78 | - | - | - | - | - | - |
| 流动负债合计(万) | 556889.88 | 219041.67 | 98197.84 | 140781.2 | 14952.15 | 40598.34 | 53459.69 | 113904.08 | 57731.14 | 139356.26 |
| 长期借款(万) | 63839.85 | 66398.08 | - | - | - | - | - | - | - | - |
| 长期应付职工薪酬(万) | 165.19 | 116.43 | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 10965.88 | 11548.66 | - | - | - | - | - | 181.71 | - | - |
| 递延所得税负债(万) | 7964.27 | 4493.05 | - | - | 5.69 | 1801.16 | 139.21 | 143.78 | 803.96 | - |
| 长期递延收益(万) | - | - | - | - | - | - | - | 316.12 | 876.05 | 455.91 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | 336.85 | 654.8 | 972.75 |
| 非流动负债合计(万) | 93602.26 | 83331.49 | 362.91 | - | 5.69 | 1801.16 | 139.21 | 978.45 | 2334.81 | 1428.66 |
| 负债合计(万) | 650492.14 | 302373.16 | 98560.75 | 140781.2 | 14957.84 | 42399.5 | 53598.9 | 114882.54 | 60065.95 | 140784.92 |
| 实收资本(或股本)(万) | 78302.58 | 78302.58 | 78302.58 | 78302.58 | 78302.58 | 78302.58 | 78302.58 | 78466.48 | 78623.78 | 35809.58 |
| 资本公积(万) | 90419.08 | 90415.19 | 90415.19 | 90415.19 | 90415.19 | 90415.19 | 90415.19 | 90588.14 | 91031.8 | 134276.94 |
| 减：库存股(万) | 999.39 | - | - | - | - | - | - | 336.85 | 654.8 | 972.75 |
| 其他综合收益(万) | 5131 | -300.67 | -134.63 | - | - | - | - | 511.08 | 220.27 | 129.61 |
| 盈余公积(万) | 18222.92 | 17796.25 | 15584.15 | 13300.91 | 12629.96 | 12418.22 | 12418.22 | 12418.22 | 12418.22 | 10924.61 |
| 未分配利润(万) | 133871.95 | 92489.35 | 70582.35 | 36432.64 | 25380.34 | 23578.57 | 21390.55 | 13316.33 | 81282.48 | 76915.11 |
| 归属于母公司股东权益合计(万) | 324948.14 | 278702.69 | 254749.64 | 218451.32 | 206728.07 | 204714.55 | 202526.53 | 194963.39 | 262921.74 | 257083.09 |
| 少数股东权益(万) | 17149.74 | 11154.58 | 11616.74 | 11970.56 | - | 36297.26 | - | 266.73 | 2958.69 | 1337.56 |
| 所有者权益(或股东权益)合计(万) | 342097.88 | 289857.27 | 266366.38 | 230421.88 | 206728.07 | 241011.81 | 202526.53 | 195230.12 | 265880.43 | 258420.65 |
| 负债和所有者权益(或股东权益)总计(万) | 992590.02 | 592230.43 | 364927.13 | 371203.08 | 221685.91 | 283411.31 | 256125.43 | 310112.65 | 325946.38 | 399205.57 |
| 应收票据及应收账款(万) | 430543.71 | 170868.4 | 102764.13 | 99776.13 | 3002.9 | - | - | - | - | - |
| 应收款项融资(万) | - | - | - | 80 | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 4642.52 | 10123.77 | 254.89 | 1445.33 | 271.99 | - | - | - | - | - |
| 在建工程(合计)(万) | 9300.56 | 13740.94 | - | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 20857.88 | 8243.4 | 241.15 | 264.98 | 210.42 | - | - | - | - | - |
| 使用权资产(万) | 1683.19 | 1134.55 | 1053.8 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 244871.53 | 75352.97 | 16227.67 | 16583.59 | 4214.32 | - | - | - | - | - |
| 其他应付款(合计)(万) | 72357.14 | 4953.84 | 88.03 | 616.53 | 150.01 | - | - | - | - | - |
| 租赁负债(万) | 782.78 | 775.27 | 362.91 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 9884.28 | - | - | - | - | - | - | - | - | - |