兴蓉环境000598资产负债表 |
4807 ℃ |
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当前股价：7.25，市值：216
亿，动态市盈率PE：10.93，
合理估值PE：15，未来三年预期收益率：74.12%。 其中，历史营业增长率：19.05%，净利增长率：15.78%； 未来三年预估净利增长率：10.75% （24E:13.28%, 25E:9.43%, 26E:9.59%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 390784.83 | 374367.79 | 320778.31 | 339768.47 | 294911.97 | 228923.03 | 240296.63 | 167057.73 | 248602.63 | 216242.09 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | - | - | 1974.96 |
| 应收票据(万) | 73.9 | 2104.3 | 50 | 110 | - | 297.79 | 400 | - | - | - |
| 应收账款(万) | 269873.56 | 213142.66 | 178247.43 | 125013.29 | 109493.08 | 81402.3 | 73812.53 | 51633.37 | 46529.19 | 45047.48 |
| 预付款项(万) | 3367.92 | 3058.75 | 2434.75 | 2116.7 | 2447.61 | 3881.75 | 1902.1 | 1864.61 | 2974.81 | 4107.54 |
| 应收利息(万) | - | - | - | - | - | 1296.34 | 2354.07 | 217.08 | 83.04 | 23.59 |
| 其他应收款(万) | 10186.14 | 22676.04 | 16323.45 | 20500.57 | 11342.49 | 13411.63 | 6968.01 | 7731.68 | 4757.65 | 2804.99 |
| 存货(万) | 22797.55 | 22969.13 | 20285.44 | 39873.29 | 80933.84 | 50778.12 | 36135.08 | 25501.41 | 16358.3 | 11493.59 |
| 划分为持有待售的资产(万) | - | - | 1822.62 | - | - | - | - | - | - | - |
| 一年内到期的非流动资产(万) | 3603.29 | 3676.97 | 6574.13 | 8062.87 | 6827.21 | 2922.01 | 7424.04 | 6282.48 | 6118.32 | - |
| 其他流动资产(万) | 17676.77 | 36171.35 | 36409.5 | 39955.78 | 16631.94 | 7118.8 | 7288.95 | 12440.76 | 5076.87 | 1379.03 |
| 流动资产合计(万) | 772279.84 | 741693.56 | 617744.34 | 599542.68 | 522688.13 | 388735.43 | 376581.4 | 272729.11 | 330500.81 | 283073.27 |
| 长期应收款(万) | 194129.86 | 195860.31 | 188010.05 | 231631.76 | 157783.23 | 111557.37 | 114909.03 | 63444.92 | 13007.69 | 8416.73 |
| 长期股权投资(万) | - | - | - | - | - | - | 30.3 | - | - | - |
| 投资性房地产(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | 1166148.4 | 1015426.36 | 947514.29 | 866738.8 | 876235.34 | 801606.44 | 733979.16 | 630583.18 | 559044.93 | 516861.14 |
| 在建工程(万) | 712437.42 | 568836.77 | 484598.97 | 571376.07 | 326684.33 | 340785.35 | 243480.77 | 419287.97 | 234686.13 | 152382.48 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产清理(万) | - | - | - | - | 1.22 | 10.81 | 9.58 | 227.37 | - | - |
| 无形资产(万) | 1317009.57 | 1145766.8 | 1073943.55 | 740323.09 | 615667.93 | 415618.73 | 393121.37 | 270115.09 | 256048.09 | 242961.21 |
| 商誉(万) | 186.61 | 186.61 | 186.61 | 186.61 | 186.61 | 186.61 | 186.61 | 186.61 | 186.61 | 186.61 |
| 长期待摊费用(万) | 4351.76 | 5347.5 | 3504.98 | 141.47 | 255.18 | 444.51 | 474.7 | 454.74 | 707.46 | 353.65 |
| 递延所得税资产(万) | 28983.81 | 16769.46 | 14331.29 | 11429.61 | 10443.38 | 8763.47 | 7687.69 | 6198.83 | 4785.94 | 3624.73 |
| 其他非流动资产(万) | 154946 | 139022.53 | 114784.85 | 66663.01 | 23804.56 | 24476.08 | 5005.01 | 28705.76 | 21246.24 | 7245.11 |
| 非流动资产合计(万) | 3583222.67 | 3092167.36 | 2833456.72 | 2488490.42 | 2011061.79 | 1703438.56 | 1498884.21 | 1419204.45 | 1089713.09 | 932031.66 |
| 资产总计(万) | 4355502.51 | 3833860.92 | 3451201.06 | 3088033.1 | 2533749.92 | 2092173.99 | 1875465.61 | 1691933.57 | 1420213.9 | 1215104.93 |
| 短期借款(万) | - | - | 43630.26 | 30028.98 | 70095.24 | 60000 | 103800 | 11000 | 4000 | - |
| 应付票据(万) | 9245.12 | 14015.09 | 14162.29 | 17739.21 | 15519.44 | - | 4820.68 | 3454.08 | 6263.75 | - |
| 应付账款(万) | 597152.1 | 529314.62 | 514800.63 | 481646.06 | 350665.9 | - | 206231.25 | 215360.59 | 117086.3 | 96950.07 |
| 预收款项(万) | - | - | - | - | 66698.9 | 62533.1 | 40206.13 | 30560.34 | 26945.26 | 26593.31 |
| 应付职工薪酬(万) | 49500.97 | 47864.13 | 38855.44 | 27723.28 | 13307.59 | 8689.68 | 7035.72 | 6489.56 | 9516.35 | 7245.81 |
| 应交税费(万) | 13595.33 | 11757.25 | 13220.6 | 11082.8 | 10755.53 | 15719.69 | 14176.92 | 11869.21 | 14364.85 | 4052.13 |
| 应付利息(万) | - | - | - | - | - | 4078.87 | 3791.49 | 3671.81 | 3273.95 | 4002.02 |
| 应付股利(万) | 51.59 | 259.27 | 41.31 | 1021.31 | 1021.31 | 1021.31 | 41.31 | 336.12 | 41.31 | 73.71 |
| 其他应付款(万) | 96884.22 | 88036.69 | 80167.52 | 59725.15 | 49983.3 | 54068.85 | 51474.86 | 43589.56 | 34688.66 | 28997.28 |
| 一年内到期的非流动负债(万) | 155391.62 | 59951.59 | 50523.17 | 135348.32 | 24363.3 | 117906.78 | 5305.82 | 10513.44 | 9471.96 | 74791.96 |
| 其他流动负债(万) | 13317.73 | 14733.69 | 14267.11 | 12065.68 | 14605.45 | 7427.35 | 3160.13 | 52242.51 | 89894.73 | - |
| 流动负债合计(万) | 993992.44 | 814871.44 | 828347.59 | 850640.29 | 617015.96 | 584954.4 | 440044.31 | 389087.21 | 315547.12 | 242706.29 |
| 长期借款(万) | 685912.37 | 573776.03 | 304893.27 | 200481.49 | 237038 | 117303 | 96201.99 | 101180.27 | 105917.79 | 89890.83 |
| 应付债券(万) | 388754.45 | 394955.55 | 481895.6 | 369826.56 | 367203.72 | 189396.58 | 249304.16 | 218953.45 | 109315.4 | 108930.02 |
| 长期应付款(万) | 360065.79 | 327787.89 | 293514.56 | 261344.13 | 64854 | 63275.88 | 35066 | 35329 | 34909 | - |
| 专项应付款(万) | 20137.97 | 54709.93 | 19556.88 | 19556.88 | 15497.88 | - | 15497.88 | 15114.47 | 8357.27 | 6527.27 |
| 预计非流动负债(万) | 86305.29 | 67057.56 | 55724.85 | 47056.55 | 22553.23 | 12456.6 | 11238.59 | 8467.31 | 6176.99 | 5195.95 |
| 递延所得税负债(万) | 8149.21 | - | - | - | - | - | - | - | - | 4281.95 |
| 长期递延收益(万) | 18172.88 | 12249.02 | 11929.67 | 12115.21 | 10098.3 | 9497.86 | 9693.67 | 8510.54 | 8481.48 | 8427.59 |
| 其他非流动负债(万) | 13803.91 | 12918.7 | 17094.64 | 12644.79 | - | - | - | - | - | - |
| 非流动负债合计(万) | 1582260.96 | 1445441.7 | 1188427.89 | 923025.61 | 717245.13 | 391929.92 | 417002.3 | 387555.04 | 273157.94 | 223253.6 |
| 负债合计(万) | 2576253.4 | 2260313.14 | 2016775.47 | 1773665.9 | 1334261.09 | 976884.32 | 857046.61 | 776642.25 | 588705.06 | 465959.89 |
| 实收资本(或股本)(万) | 298556.63 | 298621.86 | 298621.86 | 298621.86 | 298621.86 | 298621.86 | 298621.86 | 298621.86 | 298621.86 | 298621.86 |
| 资本公积(万) | 213200.92 | 177997.45 | 177256.46 | 177996.69 | 177996.69 | 177996.69 | 177996.69 | 177996.69 | 177996.57 | 178931.58 |
| 减：库存股(万) | 7161.92 | 7641.13 | 7814.42 | 7814.42 | 7814.42 | - | - | - | - | - |
| 专项储备(万) | 952.19 | 870.32 | 1108.39 | 1214.7 | 1520.74 | 1950.25 | 1419.45 | 1110.02 | 822.52 | 490.89 |
| 盈余公积(万) | 59229.38 | 55808.44 | 52775.38 | 46488.42 | 40422.16 | 34262.51 | 28180.6 | 20527.97 | 17159.46 | 13047.75 |
| 未分配利润(万) | 1099582.04 | 952122.68 | 823899.05 | 710965.98 | 613909.17 | 531611.07 | 462182.5 | 397727.95 | 326067.75 | 254264.62 |
| 归属于母公司股东权益合计(万) | 1664359.24 | 1477779.63 | 1345846.71 | 1227473.22 | 1124656.2 | 1044442.39 | 968401.11 | 895984.49 | 820668.16 | 745356.7 |
| 少数股东权益(万) | 114889.87 | 95768.16 | 88578.87 | 86893.98 | 74832.63 | 70847.28 | 50017.9 | 19306.82 | 10840.68 | 3788.34 |
| 所有者权益(或股东权益)合计(万) | 1779249.11 | 1573547.79 | 1434425.58 | 1314367.21 | 1199488.83 | 1115289.67 | 1018419 | 915291.32 | 831508.84 | 749145.04 |
| 负债和所有者权益(或股东权益)总计(万) | 4355502.51 | 3833860.92 | 3451201.06 | 3088033.1 | 2533749.92 | 2092173.99 | 1875465.61 | 1691933.57 | 1420213.9 | 1215104.93 |
| 应收票据及应收账款(万) | 269947.46 | 215246.96 | 178297.43 | 125123.29 | 109493.08 | - | - | - | - | - |
| 应收款项融资(万) | - | 1416.92 | - | 200 | 100 | - | - | - | - | - |
| 其他应收款(合计)(万) | 10186.14 | 22676.04 | 16323.45 | 20500.57 | 11342.49 | - | - | - | - | - |
| 在建工程(合计)(万) | 712437.42 | 568836.77 | 484598.97 | 571376.07 | 326684.33 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 1166148.4 | 1015426.36 | 947514.29 | 866738.8 | 876236.56 | - | - | - | - | - |
| 使用权资产(万) | 4829.78 | 4751.56 | 6582.12 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 606397.22 | 543329.71 | 528962.92 | 499385.27 | 366185.34 | - | - | - | - | - |
| 其他应付款(合计)(万) | 96935.8 | 88295.96 | 80208.83 | 60746.46 | 51004.61 | - | - | - | - | - |
| 租赁负债(万) | 959.09 | 1987.03 | 3818.42 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 380203.76 | 382497.82 | 313071.44 | 280901.01 | 80351.88 | - | - | - | - | - |