金龙羽002882资产负债表 |
3815 ℃ |
|
当前股价：16.95，市值：73
亿，动态市盈率PE：63.79，
合理估值PE：15，未来三年预期收益率：-65.33%。 其中，历史营业增长率：9.27%，净利增长率：8.39%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 58753.77 | 40383.25 | 29478.68 | 47699.35 | 44595.83 | 36314.56 | 13419.17 | 13795.22 | 9233.62 | 12967.32 |
| 交易性金融资产(万) | 5818.84 | 1142.92 | 544.46 | 5919.29 | 629.66 | - | - | - | - | - |
| 应收票据(万) | 30507.7 | 18770.53 | 23948.38 | 18494.93 | 17513.32 | 17526.73 | 7047.58 | 3718.12 | 3180.5 | 3492.34 |
| 应收账款(万) | 111733.06 | 101436.14 | 122157.18 | 77970.84 | 78071.14 | 59023.39 | 57898.11 | 36442.31 | 40795.81 | 36493.72 |
| 预付款项(万) | 1170.47 | 306.98 | 782.54 | 848.69 | 627.92 | 306.43 | 1447.54 | 887.73 | 409.38 | 784.82 |
| 其他应收款(万) | 1853.56 | 2975.84 | 2967.84 | 957.33 | 1184.33 | - | 849.24 | 783.05 | 614.64 | 835.75 |
| 存货(万) | 58834.32 | 59817.93 | 77086.98 | 61481.62 | 55606.99 | 64646.55 | 36681.32 | 24141.54 | 23013.04 | 14141.49 |
| 其他流动资产(万) | 2493 | 16.59 | 180.73 | 92.34 | 1521.14 | 17640.66 | 22957.18 | 8767.68 | 6458.42 | 1317.47 |
| 流动资产合计(万) | 272987.39 | 227043.87 | 263911.2 | 221829.88 | 199750.33 | 195996.01 | 140300.14 | 88535.65 | 83705.41 | 70032.91 |
| 长期股权投资(万) | 179.2 | 179.61 | 119.86 | 119.97 | - | - | - | - | - | - |
| 投资性房地产(万) | 3651.28 | - | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | 32634.53 | 35882.4 | 35084.48 | 28234.58 | 26475.67 | 18928.24 | 19630.28 | 20824.12 | 21983.73 | 23662.47 |
| 在建工程(万) | 247.9 | 868.37 | 2332.4 | 7503.49 | 5212.76 | - | 372.66 | 103.08 | 204.29 | - |
| 无形资产(万) | 2894.1 | 4605.38 | 4788.47 | 4983.8 | 5180.09 | 5376.39 | 5551.69 | 5651.85 | 5833.05 | 6014.5 |
| 长期待摊费用(万) | 375.15 | 439.55 | - | 38.73 | 129.98 | 225.41 | 20.83 | 39.74 | 11.21 | 20.18 |
| 递延所得税资产(万) | 11322.19 | 9540.22 | 10138.07 | 3549.07 | 3214.61 | 2684.38 | 1997.33 | 1584.94 | 1383.11 | 1420.06 |
| 其他非流动资产(万) | 129.19 | 1190.86 | 69.04 | 614.51 | 1272.03 | 4141.29 | - | - | - | - |
| 非流动资产合计(万) | 55716.56 | 52904.26 | 52709.26 | 45044.15 | 41485.15 | 33882.86 | 27572.79 | 28203.74 | 29415.39 | 31117.2 |
| 资产总计(万) | 328703.95 | 279948.13 | 316620.46 | 266874.03 | 241235.48 | 229878.87 | 167872.93 | 116739.39 | 113120.8 | 101150.11 |
| 短期借款(万) | 49352.64 | 53018.82 | 97244.11 | 50602.97 | 34883.32 | 44119.21 | 14000 | 30000 | 35300 | 30000 |
| 应付票据(万) | 38000 | - | - | - | - | - | - | - | - | - |
| 应付账款(万) | 6263.71 | 5684.74 | 7169.59 | 5910.95 | 5520.45 | - | 3427.95 | 1464.49 | 1838.22 | 2992.03 |
| 预收款项(万) | - | - | - | - | 6208.4 | 8148.46 | 4626.23 | 3849.93 | 4159.46 | 4461.73 |
| 应付职工薪酬(万) | 3798.11 | 2901.78 | 2744.31 | 2721.88 | 3279.85 | 2856.74 | 2288.99 | 1902.39 | 1506.51 | 1159.55 |
| 应交税费(万) | 4662.21 | 2764.99 | 4602.63 | 3162.19 | 2507.5 | 4730.32 | 4487.55 | 1657.08 | 1541.78 | 154.05 |
| 应付利息(万) | - | - | - | - | 29.41 | 38.87 | 22.26 | 47.85 | 51.1 | 61.76 |
| 应付股利(万) | 358.95 | - | - | - | 59.25 | 13.5 | - | - | - | - |
| 其他应付款(万) | 968.95 | 131.7 | 81.81 | 35.59 | 2447.27 | - | 11.86 | 7.42 | 103.03 | 515.06 |
| 一年内到期的非流动负债(万) | 112.14 | 127.14 | 75.63 | - | - | - | - | - | - | - |
| 其他流动负债(万) | 3188.9 | 2314.26 | 2913.23 | 1541.4 | - | - | - | - | - | - |
| 流动负债合计(万) | 116575.74 | 76204.66 | 127518.14 | 70440.75 | 54935.45 | 69794.68 | 28864.86 | 38929.16 | 44500.1 | 39344.17 |
| 递延所得税负债(万) | 2697.52 | 2532.54 | 1920.45 | 1717.36 | 1058.69 | 340.46 | 184.21 | 79.52 | 16.02 | - |
| 长期递延收益(万) | - | - | - | - | - | 70.04 | - | - | - | - |
| 非流动负债合计(万) | 2697.52 | 2625.92 | 2024.91 | 1717.36 | 1058.69 | 410.5 | 184.21 | 79.52 | 16.02 | - |
| 负债合计(万) | 119273.26 | 78830.58 | 129543.05 | 72158.11 | 55994.14 | 70205.18 | 29049.07 | 39008.68 | 44516.12 | 39344.17 |
| 实收资本(或股本)(万) | 43290 | 43290 | 43290 | 43290 | 43290 | 43290 | 42500 | 34500 | 34500 | 34500 |
| 资本公积(万) | 62331.94 | 62331.94 | 62331.94 | 62331.94 | 61643.13 | 60578.72 | 55981.5 | 18243.64 | 18243.64 | 18243.64 |
| 减：库存股(万) | - | - | - | - | 2417.4 | 4953.3 | - | - | - | - |
| 专项储备(万) | 3724.91 | 3082.99 | 2571.57 | 2383.74 | 1926.74 | 1483.33 | 1106.58 | 773.65 | 446.31 | 204.06 |
| 盈余公积(万) | 11520.67 | 8694.26 | 8694.26 | 7299.28 | 6942.92 | 5605.55 | 4204.86 | 2673.5 | 1675.44 | 768.53 |
| 未分配利润(万) | 88563.18 | 83718.36 | 70189.63 | 79410.95 | 73855.95 | 53669.39 | 35030.92 | 21539.92 | 13739.29 | 8089.71 |
| 归属于母公司股东权益合计(万) | 209430.7 | 201117.55 | 187077.4 | 194715.91 | 185241.34 | 159673.69 | 138823.86 | 77730.71 | 68604.68 | 61805.94 |
| 所有者权益(或股东权益)合计(万) | 209430.7 | 201117.55 | 187077.4 | 194715.91 | 185241.34 | 159673.69 | 138823.86 | 77730.71 | 68604.68 | 61805.94 |
| 负债和所有者权益(或股东权益)总计(万) | 328703.95 | 279948.13 | 316620.46 | 266874.03 | 241235.48 | 229878.87 | 167872.93 | 116739.39 | 113120.8 | 101150.11 |
| 应收票据及应收账款(万) | 142240.76 | 120206.67 | 146105.57 | 96465.77 | 95584.47 | - | - | - | - | - |
| 其他应收款(合计)(万) | 1853.56 | 2975.84 | 2967.84 | 957.33 | 1184.33 | - | - | - | - | - |
| 在建工程(合计)(万) | 247.9 | 868.37 | 2332.4 | 7503.49 | 5212.76 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 32634.53 | 35882.4 | 35084.48 | 28234.58 | 26475.67 | - | - | - | - | - |
| 使用权资产(万) | 79.14 | 197.87 | 176.93 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 44263.71 | 5684.74 | 7169.59 | 5910.95 | 5520.45 | - | - | - | - | - |
| 其他应付款(合计)(万) | 1327.89 | 131.7 | 81.81 | 35.59 | 2535.93 | - | - | - | - | - |
| 租赁负债(万) | - | 93.38 | 104.46 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |