荣晟环保603165资产负债表 |
4914 ℃ |
|
当前股价：12.2，市值：33
亿，动态市盈率PE：11.18，
合理估值PE：15，未来三年预期收益率：74.85%。 其中，历史营业增长率：11.87%，净利增长率：25.68%； 未来三年预估净利增长率：11.18% （24E:10.84%, 25E:11.00%, 26E:11.71%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 119628.66 | 81860.36 | 29516.78 | 58320.57 | 71077.88 | 26938.74 | 9910.3 | 4219.53 | 1697.42 | 3416.11 |
| 交易性金融资产(万) | 66151.91 | - | 64742.02 | 25126.85 | 17900 | - | - | - | - | - |
| 应收票据(万) | 22526.31 | 28827.53 | - | - | - | 27734.1 | 38511.14 | 7778.92 | 3654.49 | 7000.11 |
| 应收账款(万) | 26766.57 | 25871.93 | 26551.72 | 17223.91 | 13152.11 | 19547.4 | 17134.87 | 14847.71 | 10801.97 | 10330.23 |
| 预付款项(万) | 454.86 | 702.85 | 1447.19 | 739.95 | 294.89 | 368.88 | 347.87 | 185.49 | 166.38 | 228.14 |
| 应收利息(万) | - | - | - | - | - | 121.43 | - | - | - | - |
| 其他应收款(万) | 557.05 | 8.9 | 76.88 | 180.67 | 268.13 | 276.83 | 63.24 | 427.45 | 242.07 | 164.84 |
| 存货(万) | 6876.18 | 8109.96 | 10372.87 | 6103.79 | 6708.89 | 5998.82 | 6645.96 | 6289.26 | 2832.91 | 3971.61 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | 1350 | - | - | - |
| 其他流动资产(万) | 2624.38 | 2279.78 | 2839.79 | 1711.09 | 1049.93 | 3900 | 3563.76 | - | - | 160 |
| 流动资产合计(万) | 250907.68 | 151234.29 | 152774.53 | 122485.31 | 124710.48 | 84764.76 | 77527.14 | 33748.36 | 19395.24 | 25271.03 |
| 可供出售金融资产(万) | - | - | - | - | - | 143.71 | 143.71 | 143.71 | 143.71 | 143.71 |
| 长期股权投资(万) | 12060.7 | 11296.4 | 10816.47 | 9036.21 | 7860.62 | 6897.35 | 6133.88 | - | - | - |
| 投资性房地产(万) | 502.3 | 533.51 | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | 80150.89 | 73727.18 | 72545.17 | 51428.94 | 40467.4 | 44590.34 | 43986.68 | 43867.88 | 23471.78 | 25420.48 |
| 在建工程(万) | 395.48 | 8443.5 | 4832.56 | 15133.75 | 9452 | 68.82 | 2106.03 | 860.87 | 5182.5 | 18.5 |
| 无形资产(万) | 10710.26 | 10997.96 | 7498.19 | 7735.72 | 8002.5 | 5620.56 | 5854.68 | 6058.89 | 5447.6 | 5632.52 |
| 商誉(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税资产(万) | 694.87 | 403.17 | 2091.9 | 457.17 | 442.16 | 422.81 | 433 | 353.85 | 467.43 | 363.51 |
| 其他非流动资产(万) | 727.82 | 1827.19 | 587.72 | 1646.02 | 693.87 | 842.35 | 239.36 | 131.08 | 982.19 | 847.05 |
| 非流动资产合计(万) | 111746.58 | 114618.43 | 105424.04 | 90381.53 | 69062.26 | 58585.94 | 58897.34 | 51416.29 | 35695.2 | 32425.77 |
| 资产总计(万) | 362654.26 | 265852.73 | 258198.57 | 212866.85 | 193772.74 | 143350.69 | 136424.49 | 85164.65 | 55090.44 | 57696.8 |
| 短期借款(万) | 51629.18 | 30031.25 | 28414.78 | - | - | - | - | 20280 | 9060 | 14450 |
| 应付票据(万) | 6408.42 | - | - | - | - | - | - | 2427 | 1382 | - |
| 应付账款(万) | 18853.48 | 22353.11 | 17815.22 | 15930.56 | 14329.2 | - | 13569.01 | 15954.19 | 8381.8 | 9941.49 |
| 预收款项(万) | 162.79 | - | - | - | 646.57 | 450.52 | 616.77 | 1167.3 | 332.27 | 357.76 |
| 应付职工薪酬(万) | 1325.02 | 1131.6 | 1110.94 | 1033.07 | 1183.78 | 1232.31 | 1323.73 | 1193.22 | 659.66 | 402.18 |
| 应交税费(万) | 1781.24 | 3088.41 | 4970.08 | 1676.5 | 1125.98 | 2579.51 | 5886.62 | 1770.46 | 1761.33 | 265.53 |
| 应付利息(万) | - | - | - | - | - | - | - | 27.67 | 12.12 | 27.66 |
| 应付股利(万) | - | - | - | - | - | - | - | - | 2500 | 507.25 |
| 其他应付款(万) | 904.87 | 916.61 | 909.28 | 1126.83 | 1025.22 | 731.12 | 599.88 | 669.71 | 1702.53 | 2661.79 |
| 一年内到期的非流动负债(万) | 70.79 | 13.43 | 83.56 | 94.03 | 72.42 | - | - | - | - | - |
| 其他流动负债(万) | 6213.57 | 5779.64 | 69.08 | 70.41 | - | - | - | - | - | - |
| 流动负债合计(万) | 87721.22 | 63961.42 | 53943.53 | 20600.08 | 18383.17 | 17948.17 | 21996.01 | 43489.54 | 25791.72 | 28613.65 |
| 应付债券(万) | 48813.89 | - | 14469.48 | 22870.13 | 25728.91 | - | - | - | - | - |
| 递延所得税负债(万) | - | - | 415.76 | 615.25 | 1004.22 | - | - | - | - | - |
| 长期递延收益(万) | 2800.31 | 2843.72 | 2294.31 | 2290.01 | 2352.71 | 2019.18 | 2056.25 | 1519.69 | 1417.95 | 1421.83 |
| 其他非流动负债(万) | - | - | - | - | - | - | 6505.73 | - | - | - |
| 非流动负债合计(万) | 51696.45 | 2872.03 | 17221.3 | 25775.38 | 29085.83 | 2019.18 | 8561.98 | 1519.69 | 1417.95 | 1421.83 |
| 负债合计(万) | 139417.67 | 66833.46 | 71164.84 | 46375.47 | 47469 | 19967.35 | 30557.99 | 45009.22 | 27209.67 | 30035.47 |
| 实收资本(或股本)(万) | 27843.13 | 27843.13 | 26320.19 | 25310.01 | 17735.2 | 17735.2 | 12855 | 9500 | 9500 | 9500 |
| 资本公积(万) | 57061.05 | 56743.57 | 40242.86 | 29316.31 | 31130.55 | 31130.55 | 33200.88 | 1031.85 | 1031.85 | 1031.85 |
| 减：库存股(万) | 10492.42 | 10492.42 | - | - | - | - | 6505.73 | - | - | - |
| 其他综合收益(万) | 250.47 | 247.09 | 229.61 | -8.16 | 67.08 | 52.14 | -94.64 | - | - | - |
| 盈余公积(万) | 13921.56 | 13921.56 | 13160.09 | 10945.26 | 8867.6 | 8867.6 | 8409.38 | 4669.73 | 3517.41 | 2783.6 |
| 未分配利润(万) | 125370.59 | 110756.34 | 103960.48 | 95667.34 | 82179.36 | 65597.85 | 58001.61 | 24953.85 | 13831.52 | 14345.88 |
| 归属于母公司股东权益合计(万) | 223236.59 | 199019.27 | 187033.73 | 166491.38 | 146303.74 | 123383.34 | 105866.5 | 40155.43 | 27880.77 | 27661.33 |
| 少数股东权益(万) | - | - | - | - | - | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 223236.59 | 199019.27 | 187033.73 | 166491.38 | 146303.74 | 123383.34 | 105866.5 | 40155.43 | 27880.77 | 27661.33 |
| 负债和所有者权益(或股东权益)总计(万) | 362654.26 | 265852.73 | 258198.57 | 212866.85 | 193772.74 | 143350.69 | 136424.49 | 85164.65 | 55090.44 | 57696.8 |
| 应收票据及应收账款(万) | 49292.88 | 54699.46 | 26551.72 | 17223.91 | 13152.11 | - | - | - | - | - |
| 应收款项融资(万) | 5321.76 | 3572.99 | 17227.29 | 13078.48 | 14258.65 | - | - | - | - | - |
| 其他应收款(合计)(万) | 557.05 | 8.9 | 76.88 | 180.67 | 268.13 | - | - | - | - | - |
| 在建工程(合计)(万) | 395.48 | 8443.5 | 4832.56 | 15133.75 | 9452 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 80150.89 | 73727.18 | 72545.17 | 51428.94 | 40467.4 | - | - | - | - | - |
| 使用权资产(万) | 102.94 | 45.82 | 58.32 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 25261.9 | 22353.11 | 17815.22 | 15930.56 | 14329.2 | - | - | - | - | - |
| 其他应付款(合计)(万) | 904.87 | 916.61 | 909.28 | 1126.83 | 1025.22 | - | - | - | - | - |
| 租赁负债(万) | 82.26 | 28.31 | 41.75 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |