伟明环保603568资产负债表 |
4989 ℃ |
当前股价:18.37,市值:313
亿,动态市盈率PE:15.91,
合理估值PE:15,未来三年预期收益率:61.07%。 其中,历史营业增长率:28.65%,净利增长率:33.35%; 未来三年预估净利增长率:26.26% (23E:17.76%, 24E:40.01%, 25E:22.07%)。 |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
货币资金(万) | 237455 | 81361.12 | 96472.56 | 80203.16 | 118552.64 | 54172.69 | 34131.45 | 24683.75 | 20898.71 | 14169.26 |
交易性金融资产(万) | 500 | - | 25000 | - | - | - | - | - | - | - |
应收票据(万) | 337.24 | 550 | - | - | - | - | - | - | - | - |
应收账款(万) | 97641.82 | 113765.34 | 56094.22 | 53470 | 36027 | 24272.79 | 21638.35 | 15534.49 | 16655.36 | 13402.75 |
预付款项(万) | 5440.59 | 2189.62 | 1410.05 | 4051.47 | 3212.11 | 2386.06 | 1825.71 | 753.41 | 157.58 | 267.37 |
应收利息(万) | - | - | - | - | - | - | - | - | - | 50.15 |
应收股利(万) | - | - | - | - | - | - | - | - | - | - |
其他应收款(万) | 6535.04 | 5530.91 | 6172.45 | 6168.2 | 3341.12 | 649.45 | 952.65 | 773.96 | 2440.28 | 561.13 |
存货(万) | 15999.44 | 13829.52 | 15898.96 | 11015.68 | 8997.56 | 8093.51 | 5460.08 | 3595.8 | 2883.78 | 2119.94 |
一年内到期的非流动资产(万) | 766.24 | 472.94 | - | - | - | - | - | - | - | - |
其他流动资产(万) | 79513.66 | 64952.04 | 40867.89 | 20254.86 | 16106.21 | 25871.61 | 27172.76 | 11830.75 | 792.4 | 2056.11 |
流动资产合计(万) | 470846.43 | 295644.77 | 273730.49 | 175163.36 | 186236.65 | 115446.1 | 91180.98 | 57172.16 | 43828.11 | 32626.72 |
长期应收款(万) | 18637.25 | 9794.97 | 903.72 | - | - | - | - | - | - | - |
长期股权投资(万) | 38766.85 | 20235.28 | 2747.14 | 985 | - | - | - | - | - | - |
投资性房地产(万) | 10883.03 | 1447.42 | 250.62 | 271.21 | 291.81 | 312.41 | 333.01 | 353.62 | 374.22 | 394.82 |
固定资产净额(万) | 166956.19 | 142699.81 | 47264.46 | 27461.29 | 12447.21 | 8944.28 | 9247.31 | 5473.56 | 3095.82 | 3235.73 |
在建工程(万) | 37421.36 | 28207.85 | 250850.62 | 102465.59 | - | 45149.03 | 28512.41 | 30092.16 | 9542.31 | 32820.54 |
工程物资(万) | - | 2253.79 | 56072.08 | 7025.67 | - | 175.57 | 335.59 | 392.33 | 332.04 | 520.18 |
固定资产清理(万) | 1.91 | - | - | - | - | - | - | - | - | - |
无形资产(万) | 1246506.34 | 939026.48 | 396811.85 | 357063.58 | 246728.85 | 210713.87 | 196321.01 | 197988 | 215879.53 | 193016.36 |
长期待摊费用(万) | 3783.43 | 3868.36 | 1708.29 | 1595.98 | 587.85 | 562 | 832.59 | 632.41 | 488.08 | 94.56 |
递延所得税资产(万) | 20892.33 | 13325.25 | 14170.69 | 14042.29 | 11775.75 | 10813.23 | 8998.12 | 8455.16 | 6798.01 | 5463.25 |
其他非流动资产(万) | 4835.45 | 7670.4 | 2813.22 | 5378.96 | 3442.25 | 1063.01 | 552.27 | 1794.3 | 670.22 | 670.12 |
非流动资产合计(万) | 1551531.25 | 1169492.97 | 773592.7 | 516289.57 | 387687.59 | 277733.4 | 245132.31 | 245181.53 | 237180.23 | 236215.56 |
资产总计(万) | 2022377.68 | 1465137.74 | 1047323.19 | 691452.93 | 573924.23 | 393179.5 | 336313.29 | 302353.69 | 281008.35 | 268842.28 |
短期借款(万) | 49616.6 | 50058.38 | 15018.44 | - | - | - | - | - | 6000 | 11000 |
应付票据(万) | 2345.74 | - | - | - | - | - | - | - | - | 122.8 |
应付账款(万) | 131189.36 | 152242.48 | 98509.76 | 34465.77 | - | 20839.68 | 14571.33 | 10364.84 | 8704.79 | 13307.7 |
预收款项(万) | 464.58 | 8 | - | 274.68 | 241.64 | 94.85 | 133.45 | 5 | 178.83 | 120.83 |
应付职工薪酬(万) | 12936.38 | 11438.12 | 7972.79 | 7290.53 | 6299.75 | 5610.7 | 4823.51 | 4267.98 | 3978.25 | 2446.5 |
应交税费(万) | 11340.77 | 12128.57 | 20288.04 | 8106.97 | 9864.12 | 6330.28 | 5608.31 | 4215.89 | 1945.07 | 2551.69 |
应付利息(万) | - | - | - | - | 113.28 | 47.89 | 51.3 | 30.23 | 141.16 | 177.09 |
应付股利(万) | - | - | - | - | - | - | - | - | - | 2554.66 |
其他应付款(万) | 13691.67 | 6547.56 | 2268.32 | 5890.25 | 11286.82 | 9344.81 | 495.82 | 517.94 | 298.13 | 320.67 |
一年内到期的非流动负债(万) | 27945.03 | 23994.74 | 9435.03 | 5256.73 | 8235 | 3884 | 6052 | 3884 | 16134 | 10684 |
其他流动负债(万) | 345.21 | 599.28 | 2.64 | - | - | - | - | - | - | - |
流动负债合计(万) | 253522.54 | 257740.63 | 153881.18 | 61284.93 | 65979.27 | 46152.21 | 31735.72 | 23285.88 | 37380.23 | 43285.94 |
长期借款(万) | 384258.67 | 261468.58 | 109392.48 | 78031.66 | 56668.71 | 30148 | 28666 | 17452 | 53286 | 64620 |
应付债券(万) | 135565.55 | - | 105007.23 | 16945.44 | 50105.83 | - | - | - | - | - |
预计非流动负债(万) | 138241.59 | 83842.16 | 86754.61 | 80334.06 | 66026.54 | 59882.56 | 60288.49 | 72084.49 | 77182.15 | 67881.04 |
递延所得税负债(万) | 25894.06 | 18987.95 | 16762.61 | 13334.53 | 10937.75 | 9827.9 | 8681.96 | 7842.31 | 6508.47 | 5416.3 |
长期递延收益(万) | 28519.56 | 23243.77 | 19899.04 | 18108.79 | 15623.69 | 15900.28 | 15145.49 | 13673.18 | 8838.24 | 9026.94 |
其他非流动负债(万) | 1169.16 | 857.9 | 755.79 | - | - | - | - | - | - | - |
非流动负债合计(万) | 714458.63 | 388444.07 | 338571.76 | 206754.47 | 199362.52 | 115758.74 | 112781.94 | 111051.98 | 145814.85 | 146944.28 |
负债合计(万) | 967981.17 | 646184.7 | 492452.94 | 268039.4 | 265341.79 | 161910.95 | 144517.66 | 134337.85 | 183195.08 | 190230.22 |
实收资本(或股本)(万) | 169421.34 | 130324.11 | 125655.83 | 95463.69 | 68771.9 | 68781 | 68070 | 45380 | 40800 | 40800 |
资本公积(万) | 112092.65 | 151562.59 | 49481.11 | 57113.4 | 29301.5 | 27993.09 | 18117.83 | 40807.83 | 240.52 | 240.52 |
减:库存股(万) | - | - | 171.24 | 2639.69 | 6015.42 | 8755.35 | - | - | - | - |
其他综合收益(万) | -799.48 | - | - | - | - | - | - | - | - | - |
专项储备(万) | 41.6 | - | - | - | - | - | - | - | - | - |
盈余公积(万) | 48950.71 | 42710.05 | 31355.55 | 23351.58 | 16055.56 | 13127.68 | 10229.57 | 6541.07 | 4776.02 | 3907.26 |
未分配利润(万) | 589305.77 | 440220.04 | 331610.6 | 243883.09 | 183305.82 | 129422.14 | 95378.22 | 75286.94 | 51996.73 | 33664.28 |
归属于母公司股东权益合计(万) | 928940.25 | 764816.79 | 548948.52 | 421036.21 | 307746.77 | 230568.56 | 191795.63 | 168015.84 | 97813.27 | 78612.06 |
少数股东权益(万) | 125456.26 | 54136.25 | 5921.73 | 2377.32 | 835.68 | 700 | - | - | - | - |
所有者权益(或股东权益)合计(万) | 1054396.51 | 818953.03 | 554870.25 | 423413.53 | 308582.45 | 231268.56 | 191795.63 | 168015.84 | 97813.27 | 78612.06 |
负债和所有者权益(或股东权益)总计(万) | 2022377.68 | 1465137.74 | 1047323.19 | 691452.93 | 573924.23 | 393179.5 | 336313.29 | 302353.69 | 281008.35 | 268842.28 |
应收票据及应收账款(万) | 97979.05 | 114315.34 | 56094.22 | 53470 | - | - | - | - | - | - |
应收款项融资(万) | 2629.64 | - | - | - | - | - | - | - | - | - |
其他应收款(合计)(万) | 6535.04 | 5530.91 | 6172.45 | 6168.2 | - | - | - | - | - | - |
在建工程(合计)(万) | 37421.36 | 30461.64 | 306922.7 | 109491.26 | - | - | - | - | - | - |
固定资产及清理(合计)(万) | 166958.1 | 142699.81 | 47264.46 | 27461.29 | - | - | - | - | - | - |
使用权资产(万) | 1415.91 | 794.36 | - | - | - | - | - | - | - | - |
应付票据及应付账款(万) | 133535.09 | 152242.48 | 98509.76 | 34465.77 | - | - | - | - | - | - |
其他应付款(合计)(万) | 13691.67 | 6547.56 | 2268.32 | 5890.25 | - | - | - | - | - | - |
租赁负债(万) | 810.04 | 43.72 | - | - | - | - | - | - | - | - |
长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |