长久物流603569资产负债表 |
3808 ℃ |
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当前股价：9.34，市值：56
亿，动态市盈率PE：77.82，
合理估值PE：15，未来三年预期收益率：17.91%。 其中，历史营业增长率：12%，净利增长率：1.33%； 未来三年预估净利增长率：82.9% （24E:419.00%, 25E:26.62%, 26E:-6.90%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 60875.73 | 61203.66 | 83772.08 | 94946.28 | 158092.19 | 147645.86 | 129523.82 | 131894.91 | 61701.51 | 50872.25 |
| 交易性金融资产(万) | 59.15 | 84.56 | 126.04 | - | - | - | - | - | - | - |
| 应收票据(万) | 3821.71 | 11152.01 | 7541.53 | 5229.49 | 16822.19 | 21844 | 9103.18 | 5643.78 | 4905.56 | 4659 |
| 应收账款(万) | 127482.71 | 151917.06 | 148201.49 | 142250.43 | 165489.48 | 222537.73 | 164265.25 | 150719.08 | 100126.52 | 77416.17 |
| 预付款项(万) | 6703.08 | 10028.13 | 9470.05 | 8210.13 | 6050.02 | 2600.8 | 582.46 | 655.12 | 541.39 | 380.95 |
| 应收利息(万) | - | - | - | - | - | 35.7 | 18.64 | - | - | - |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 14397.07 | 12814.75 | 19053.24 | 13198.4 | 18054.72 | 11141.61 | 21805.7 | 6941.1 | 6241.4 | 5621.44 |
| 存货(万) | 11217.92 | 5704.06 | 1092.53 | 455.88 | 207.7 | 824.86 | 471.77 | 88.66 | 53.24 | 55.68 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 待处理流动资产损益(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 8306.19 | 8082.19 | 11250.99 | 11839.12 | 9477.56 | 6240.21 | 6014.3 | 30346.78 | 977.54 | 705.89 |
| 流动资产合计(万) | 243744.31 | 264397.33 | 283636.36 | 282631.09 | 378491.3 | 412870.78 | 331785.12 | 326289.44 | 174547.15 | 139711.38 |
| 可供出售金融资产(万) | - | - | - | - | - | 500 | - | - | - | - |
| 长期股权投资(万) | 50271 | 41842.84 | 38639.43 | 24730.87 | 20757.94 | 17955.7 | 17012.57 | 15307.84 | 16612.97 | 12716.47 |
| 投资性房地产(万) | 1751.28 | - | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | 169904.92 | 104027.49 | 84295 | 122325.99 | 124668.19 | 128634.53 | 45121.08 | 12039.93 | 9256.92 | 9537.82 |
| 在建工程(万) | 4720.43 | 4807.39 | 10565.52 | 9776.66 | 11639.98 | 15815.55 | 19260.4 | 76.4 | 75.78 | 31.8 |
| 固定资产清理(万) | 24.57 | 0.43 | - | - | - | - | - | - | - | - |
| 无形资产(万) | 54927.15 | 54191.55 | 54159.18 | 51127.81 | 35325.26 | 28987.22 | 14319.81 | 14822.72 | 14956.89 | 9065.7 |
| 开发支出(万) | 1099.86 | 92.01 | 451.07 | 437.48 | 1137.5 | 823.11 | - | - | - | - |
| 商誉(万) | 5048.78 | 708.46 | 708.46 | 708.46 | 708.46 | 708.46 | 7.3 | 311.4 | - | - |
| 长期待摊费用(万) | 768.71 | 569.03 | 636.86 | 1335.09 | 1038.38 | 764.07 | 552.97 | 669.52 | 790.87 | 648.23 |
| 递延所得税资产(万) | 16181.49 | 12060.58 | 9580.59 | 8550.06 | 8277.49 | 4639.01 | 4458.63 | 542.4 | 401.8 | 1135.84 |
| 其他非流动资产(万) | 7465.35 | 13236.28 | 17334.89 | 21977.16 | 28169.44 | 23661.12 | 7123.4 | - | - | - |
| 非流动资产合计(万) | 322452.08 | 278077.34 | 274130.78 | 247469.58 | 238222.65 | 222488.76 | 107856.15 | 43770.2 | 42095.23 | 33135.86 |
| 资产总计(万) | 566196.39 | 542474.67 | 557767.14 | 530100.67 | 616713.95 | 635359.54 | 439641.27 | 370059.64 | 216642.38 | 172847.25 |
| 短期借款(万) | 92258.93 | 103078 | 94464.47 | 69789.83 | 122494.83 | 103472.9 | 41950.58 | 12826.7 | 18773.8 | 14000 |
| 应付票据(万) | 3831.74 | 6571.01 | 5945.86 | 2431.86 | 1841.66 | 6544.93 | - | 166.01 | - | 2628.92 |
| 应付账款(万) | 54296.01 | 56031.84 | 72750.04 | 73833.65 | 81737.08 | 98269.25 | 145194.64 | 145659.82 | 90478.6 | 68573.8 |
| 预收款项(万) | 315.3 | 59.7 | 75.55 | 12.42 | 1162.26 | 103.09 | 104.57 | 6.53 | 1.47 | 3.22 |
| 应付职工薪酬(万) | 1903.85 | 2589.9 | 2221.16 | 2483.17 | 2202.39 | 2979.74 | 1839.26 | 1542.77 | 2187.22 | 2740.72 |
| 应交税费(万) | 2328.92 | 3353.14 | 2081.78 | 2649.33 | 3774.74 | 8762.67 | 5700.11 | 6937.94 | 4322.2 | 2467.32 |
| 应付利息(万) | 66.31 | 314.45 | 276.8 | 145.71 | 145.99 | 117.63 | 65.49 | 31.49 | 43 | 23.33 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 14528.74 | 23889.61 | 19221.92 | 13443.93 | 11387.06 | 15850.24 | 10613.18 | 10346.86 | 7699.31 | 2291.66 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 5882.09 | 8334.52 | 17663.11 | 15493.42 | 15104.64 | 16400.69 | 400 | - | - | - |
| 其他流动负债(万) | 9367.22 | 8005.88 | 11052.2 | 14278.24 | 3253.48 | 2123.72 | 811.54 | 912.33 | 687.1 | 677.53 |
| 流动负债合计(万) | 186826.81 | 214427.48 | 227831.86 | 196260.51 | 243104.14 | 254624.87 | 206679.37 | 178430.47 | 124192.69 | 93406.5 |
| 长期借款(万) | 3629.31 | 4221.51 | 3026.25 | - | - | - | 1900 | - | - | - |
| 应付债券(万) | 20232.59 | 61797.27 | 58197.74 | 54554.88 | 50973.76 | 47668.14 | - | - | - | - |
| 长期应付款(万) | - | - | - | 23201.44 | 38781.42 | - | - | - | - | - |
| 预计非流动负债(万) | 468.75 | 63.61 | 11.04 | 46.25 | 225.58 | - | - | 64.86 | 84.6 | 222.88 |
| 递延所得税负债(万) | 384.8 | 327.82 | 2350.93 | 1258.92 | 1417.36 | 496.14 | 2762.02 | - | - | - |
| 长期递延收益(万) | 1124.31 | 1117.96 | 1138.22 | 501 | - | 127.6 | 255.2 | 382.81 | 510.47 | 638.25 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 57732.2 | 69736.81 | 75237.92 | 79562.49 | 91398.11 | 101938.08 | 4917.22 | 447.66 | 595.07 | 861.13 |
| 负债合计(万) | 244559.01 | 284164.29 | 303069.78 | 275822.99 | 334502.25 | 356562.94 | 211596.59 | 178878.13 | 124787.76 | 94267.63 |
| 实收资本(或股本)(万) | 60346.79 | 56034.88 | 56027.88 | 56027.64 | 56027.45 | 56001.4 | 40001 | 40001 | 36000 | 16228.48 |
| 资本公积(万) | 89638.36 | 37099.55 | 37552.51 | 38507.03 | 39029.27 | 38750.4 | 54715.64 | 54715.64 | 337.24 | 476.09 |
| 其他综合收益(万) | 1517.7 | -1083.2 | -1362.31 | -106.75 | -33.3 | -39.04 | -42 | -59.56 | -59.94 | -38.82 |
| 专项储备(万) | 38.54 | 58.54 | 28.54 | 42.87 | 1098.71 | 1577.08 | 6650.93 | 9326.49 | 9092.49 | 8333.79 |
| 盈余公积(万) | 23789.14 | 22768.27 | 19987.31 | 18808.39 | 17521.23 | 16523.28 | 13160.98 | 11876.43 | 10271.59 | 7199.1 |
| 一般风险准备(万) | - | - | 0.02 | 2.19 | - | - | - | - | - | - |
| 未分配利润(万) | 108787.43 | 102768.97 | 103219.1 | 101866.71 | 130327.16 | 129263.13 | 100193.12 | 68493.48 | 33855.88 | 44264.25 |
| 归属于母公司股东权益合计(万) | 294267.54 | 238811.73 | 236641.29 | 236337.15 | 265160.22 | 263359.82 | 214679.67 | 184353.48 | 89497.26 | 76462.89 |
| 少数股东权益(万) | 27369.84 | 19498.65 | 18056.07 | 17940.53 | 17051.48 | 15436.77 | 13365.02 | 6828.02 | 2357.36 | 2116.72 |
| 所有者权益(或股东权益)合计(万) | 321637.38 | 258310.38 | 254697.35 | 254277.67 | 282211.7 | 278796.59 | 228044.69 | 191181.5 | 91854.62 | 78579.62 |
| 负债和所有者权益(或股东权益)总计(万) | 566196.39 | 542474.67 | 557767.14 | 530100.67 | 616713.95 | 635359.54 | 439641.27 | 370059.64 | 216642.38 | 172847.25 |
| 应收票据及应收账款(万) | 131304.42 | 163069.07 | 155743.01 | 147479.93 | 182311.67 | - | - | - | - | - |
| 应收款项融资(万) | 10880.75 | 3410.9 | 3128.4 | 6501.36 | 4297.43 | - | - | - | - | - |
| 其他应收款(合计)(万) | 14397.07 | 12814.75 | 19053.24 | 13198.4 | 18054.72 | - | - | - | - | - |
| 在建工程(合计)(万) | 4720.43 | 4807.39 | 10565.52 | 9776.66 | 11639.98 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 169929.49 | 104027.92 | 84295 | 122325.99 | 124668.19 | - | - | - | - | - |
| 使用权资产(万) | 4288.54 | 40541.28 | 51759.77 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 58127.75 | 62602.85 | 78695.9 | 76265.51 | 83578.74 | - | - | - | - | - |
| 其他应付款(合计)(万) | 14595.05 | 24204.06 | 19498.71 | 13589.64 | 11533.05 | - | - | - | - | - |
| 租赁负债(万) | 2684.52 | 2208.64 | 10513.74 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 29207.92 | - | - | 23201.44 | 38781.42 | - | - | - | - | - |