三峰环境601827资产负债表 |
4141 ℃ |
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当前股价：8.15，市值：136
亿，动态市盈率PE：10.89，
合理估值PE：15，未来三年预期收益率：43.11%。 其中，历史营业增长率：10.66%，净利增长率：18.15%； 未来三年预估净利增长率：6.88% （26E:9.51%, 27E:5.53%, 28E:5.65%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 133124.82 | 228943.4 | 178121.88 | 171644.27 | 242686.51 | 133412.62 | 93296.84 | 102892.5 | 122836.76 |
| 应收票据及应收账款(万) | - | 250465.82 | 212582.51 | 181766.47 | 151616.33 | 100134.86 | 101794.08 | 88849.76 | 63781.45 | 52479.43 |
| 应收票据(万) | - | - | 354.16 | - | - | 780.71 | - | 2104.94 | 1692.74 | 2417.07 |
| 应收账款(万) | - | 250465.82 | 212228.35 | 181766.47 | 151616.33 | 99354.15 | 101794.08 | 86744.82 | 62088.71 | 50062.37 |
| 应收款项融资(万) | - | 3621.12 | 4593.91 | 9716.3 | 11099.81 | 7096.68 | 4156.06 | - | - | - |
| 预付款项(万) | - | 2647.18 | 6266.4 | 10893.16 | 5389.1 | 3962.69 | 5965.99 | 4196.96 | 2837.08 | 2831.94 |
| 其他应收款(合计)(万) | - | 7496.86 | 4365.08 | 7155.89 | 5696.85 | 5333.45 | 8217.48 | 11997.3 | 7190.65 | 6159.99 |
| 应收股利(万) | - | 5031.95 | 1574.37 | 3101.66 | - | - | - | - | - | - |
| 其他应收款(万) | - | 2464.91 | 2790.71 | 4054.23 | 5696.85 | 5333.45 | - | - | - | - |
| 存货(万) | - | 73835.17 | 105627.09 | 108837.91 | 85344.37 | 60321.8 | 60483.02 | 46671.33 | 31329.15 | 27675.64 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | 4000 | 5078.34 | 4961.63 | 2066.62 |
| 其他流动资产(万) | - | 51110.49 | 67427.3 | 66717.37 | 68861.68 | 60867.48 | 39961.35 | 28973.92 | 16312.1 | 9096.01 |
| 流动资产合计(万) | - | 537468.14 | 643919.79 | 578769 | 512551.1 | 495484.37 | 357990.6 | 279064.45 | 229304.55 | 223146.4 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | - | - | - | - | - | - | - | 4000 | 9078.34 | 12830.97 |
| 长期股权投资(万) | - | 135157.53 | 121811.65 | 84343.55 | 83652.41 | 61504.4 | 45835.65 | 35954.39 | 28838.76 | 23427.35 |
| 在建工程(合计)(万) | - | 2933.66 | 3483.28 | 3676.52 | 9706.18 | 458618.23 | 258421.62 | 343718.6 | 237973.21 | 113132.05 |
| 在建工程(万) | - | 2933.66 | 3483.28 | 3676.52 | 9706.18 | 458618.23 | 258421.62 | - | - | - |
| 固定资产及清理(合计)(万) | - | 58212.45 | 57006.73 | 53371.77 | 46696.68 | 47654.14 | 50109.93 | 47922.14 | 31771.46 | 33242.48 |
| 固定资产净额(万) | - | 58212.31 | 57006.6 | 53371.77 | 46696.68 | 47654.14 | 50109.93 | - | - | - |
| 固定资产清理(万) | - | 0.14 | 0.13 | - | - | - | - | - | - | - |
| 使用权资产(万) | - | 1726.69 | 1727.72 | 1499.19 | 1521.31 | - | - | - | - | - |
| 无形资产(万) | - | 1611908.89 | 1667581.2 | 1603671.96 | 1475319.49 | 804692.25 | 726596.67 | 445293.06 | 406682.93 | 422606.74 |
| 商誉(万) | - | 1074.48 | 1074.48 | 1074.48 | 1074.48 | 932.86 | 932.86 | - | - | - |
| 长期待摊费用(万) | - | 799.18 | 660.44 | 481.84 | 1363.58 | 1548.81 | 958.91 | 101.97 | - | - |
| 递延所得税资产(万) | - | 19091.22 | 14211.52 | 10477.72 | 8264.02 | 5644.77 | 4720.78 | 3946.43 | 2596.87 | 1971.62 |
| 其他非流动资产(万) | - | 6355.53 | 16788.48 | 23922.32 | 6389.71 | 7832.7 | 3505.32 | 6235.06 | 5513.05 | 5385.05 |
| 非流动资产合计(万) | - | 1837259.64 | 1884345.5 | 1782519.35 | 1633987.86 | 1388428.16 | 1091081.73 | 887171.64 | 722454.63 | 612596.25 |
| 资产总计(万) | - | 2374727.78 | 2528265.29 | 2361288.35 | 2146538.95 | 1883912.53 | 1449072.33 | 1166236.09 | 951759.18 | 835742.66 |
| 短期借款(万) | - | 3502.23 | 10950.36 | - | 19176.71 | 57613.92 | 131857.58 | 80000 | 57000 | 20500 |
| 应付票据及应付账款(万) | - | 209813.85 | 212873.87 | 213919.66 | 200200.75 | 175108.51 | 141230.51 | 124135.91 | 92254 | 88852.34 |
| 应付账款(万) | - | 209813.85 | 212873.87 | 213919.66 | 200200.75 | 175108.51 | 141230.51 | 124135.91 | 92254 | 88852.34 |
| 预收款项(万) | - | 50.92 | - | - | - | - | 47599.05 | 33241.84 | 20341.11 | 22571.38 |
| 应付职工薪酬(万) | - | 13604.59 | 12177.18 | 10376.2 | 8617.6 | 6914.89 | 5666.29 | 3985.16 | 3713.82 | 4571.64 |
| 应交税费(万) | - | 9139.2 | 8427.59 | 7960.67 | 4549.29 | 4607.28 | 4594.7 | 6058.65 | 6142.97 | 6406 |
| 其他应付款(合计)(万) | - | 15281.03 | 16570.6 | 13233.15 | 12701.19 | 12681.36 | 10558.43 | 11070.09 | 12699.66 | 9351.78 |
| 应付股利(万) | - | 1159.38 | 2433.38 | - | 990.77 | 990.77 | 990.77 | - | - | - |
| 其他应付款(万) | - | 14121.65 | 14137.22 | 13233.15 | 11710.43 | 11690.59 | 9567.67 | - | - | - |
| 一年内到期的非流动负债(万) | - | 83835.6 | 157342.42 | 56850.86 | 54683.57 | 63110.46 | 69577.95 | 65642.53 | 30308.2 | 50206 |
| 其他流动负债(万) | - | 15617.32 | 20934.3 | 21929.84 | 21385.46 | 16881.9 | 14319.37 | 14290.38 | 11186.27 | 11565.94 |
| 流动负债合计(万) | - | 446039.21 | 587854.33 | 474057.45 | 428615.76 | 398523.79 | 425403.88 | 338424.56 | 233646.03 | 214025.07 |
| 长期借款(万) | - | 589829.1 | 712520.15 | 684596.47 | 618347.58 | 627081.63 | 512912.02 | 390804.25 | 282612.35 | 235889.82 |
| 应付债券(万) | - | 50041.33 | 19978.34 | 100038.41 | 100029.61 | - | - | - | - | - |
| 租赁负债(万) | - | 844.62 | 927.54 | 635.76 | 553.29 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 2000 | - | - | - | - | - | - | 10000 | 10000 |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 专项应付款(万) | - | 2000 | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | 97046.76 | 82753.25 | 67707.27 | 54418.55 | 35400.23 | 24175.9 | 16353.68 | 11951.94 | 11490.86 |
| 递延所得税负债(万) | - | 578.09 | 819.65 | 855.15 | 907.89 | 682.98 | 738.53 | 41.19 | 63.31 | 85.43 |
| 长期递延收益(万) | - | 5982.82 | 6363.17 | 6285.34 | 5682.68 | 3989.71 | 4335.51 | 4424.55 | 4143.53 | 3682.3 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | 4200 | 4200 |
| 非流动负债合计(万) | - | 746322.73 | 823362.1 | 860118.4 | 779939.6 | 667154.54 | 542161.96 | 411623.65 | 312971.13 | 265348.41 |
| 负债合计(万) | - | 1192361.93 | 1411216.44 | 1334175.85 | 1208555.36 | 1065678.33 | 967565.84 | 750048.22 | 546617.16 | 479373.47 |
| 实收资本(或股本)(万) | - | 167193.33 | 167826.8 | 167826.8 | 167826.8 | 167826.8 | 130000 | 130000 | 126674.83 | 126674.83 |
| 资本公积(万) | - | 397944.94 | 404488.25 | 404104.29 | 400441.69 | 394589.71 | 182416.51 | 180886.51 | 78164.41 | 75434.95 |
| 减：库存股(万) | - | - | 796.81 | - | - | - | - | - | - | - |
| 专项储备(万) | - | 6878.77 | 5085.65 | 2898.35 | - | - | - | - | - | - |
| 盈余公积(万) | - | 42633.01 | 34430.76 | 25592.88 | 16337.6 | 10268 | 6811.8 | 1086.15 | 11772.34 | 6125.65 |
| 未分配利润(万) | - | 503381.94 | 434163.78 | 363677.57 | 296260.92 | 203669.72 | 135533 | 85906.73 | 140141.32 | 100564.71 |
| 归属于母公司股东权益合计(万) | - | 1118032 | 1045198.44 | 964099.88 | 880867.02 | 776354.23 | 454761.31 | 397879.39 | 356752.9 | 308800.14 |
| 少数股东权益(万) | - | 64333.85 | 71850.41 | 63012.62 | 57116.57 | 41879.97 | 26745.18 | 18308.48 | 48389.12 | 47569.04 |
| 所有者权益(或股东权益)合计(万) | - | 1182365.85 | 1117048.85 | 1027112.5 | 937983.59 | 818234.21 | 481506.49 | 416187.87 | 405142.02 | 356369.18 |
| 负债和所有者权益(或股东权益)总计(万) | - | 2374727.78 | 2528265.29 | 2361288.35 | 2146538.95 | 1883912.53 | 1449072.33 | 1166236.09 | 951759.18 | 835742.66 |