同兴环保003027资产负债表 |
1910 ℃ |
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当前股价：15.9，市值：21
亿，动态市盈率PE：122.74，
合理估值PE：15，未来三年预期收益率：-79.83%。 其中，历史营业增长率：29.32%，净利增长率：11.43%； 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) | 67849.56 | 73345.68 | 54358.7 | 88567.79 | 7830.23 | 4150.92 | 1032.55 | 1902.62 | - | - |
| 交易性金融资产(万) | 5615.96 | 6262.07 | 23591.09 | - | - | - | - | - | - | - |
| 应收票据及应收账款(万) | 59500.1 | 69372.06 | 54504.52 | 40688.26 | 47844.2 | 34802.61 | 21957.5 | 11773.93 | - | - |
| 应收票据(万) | 14844.32 | 19531.75 | 19344.89 | 13300.88 | 18524.28 | 15945.25 | 5259.77 | 3787.56 | - | - |
| 应收账款(万) | 44655.79 | 49840.3 | 35159.63 | 27387.38 | 29319.92 | 18857.36 | 16697.73 | 7986.37 | - | - |
| 应收款项融资(万) | 8332.34 | 12859.83 | 7611.52 | 13452.96 | 8456.5 | - | - | - | - | - |
| 预付款项(万) | 2345.05 | 2800.74 | 1622.25 | 2468.18 | 1786.28 | 1680.94 | 924.71 | 538.38 | - | - |
| 其他应收款(合计)(万) | 1268.02 | 1393.13 | 1323.29 | 1378.06 | 1287.09 | 559.78 | 312.43 | 255.15 | - | - |
| 其他应收款(万) | 1268.02 | 1393.13 | 1323.29 | 1378.06 | 1287.09 | - | - | - | - | - |
| 存货(万) | 22504.32 | 9863.99 | 14129.97 | 13870.91 | 21054.53 | 23419.45 | 13719.96 | 5254.95 | - | - |
| 一年内到期的非流动资产(万) | 111.04 | - | 95.38 | 95.38 | - | - | - | - | - | - |
| 其他流动资产(万) | 2719.85 | 1592.34 | 608.48 | 253.04 | 428.06 | 778.38 | 349.34 | 19.4 | - | - |
| 流动资产合计(万) | 213085.92 | 215113.38 | 185346.24 | 177417.55 | 88686.9 | 65392.08 | 38296.51 | 19744.42 | - | - |
| 长期应收款(万) | 497.64 | - | - | - | - | - | - | - | - | - |
| 投资性房地产(万) | 826.84 | 861.28 | 895.72 | - | - | - | - | - | - | - |
| 在建工程(合计)(万) | 1058.52 | 2829.68 | 12643.05 | 153.95 | 6364.43 | 1253.51 | 595.04 | 82.16 | - | - |
| 在建工程(万) | 1058.52 | 2829.68 | 12643.05 | 153.95 | 6364.43 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 44952.16 | 41892.17 | 17792.72 | 19249.96 | 10139.88 | 6627.88 | 5793.39 | 4496.79 | - | - |
| 固定资产净额(万) | 44952.16 | 41892.17 | 17792.72 | 19249.96 | 10139.88 | - | - | - | - | - |
| 使用权资产(万) | 80.01 | 73.5 | - | - | - | - | - | - | - | - |
| 无形资产(万) | 2704.74 | 2734.39 | 2812.03 | 2855.82 | 1855.93 | 1861.22 | 1920.83 | 1975.14 | - | - |
| 商誉(万) | 2345.99 | 2345.99 | 2345.99 | 2345.99 | 2345.99 | 2345.99 | 2345.99 | 2345.99 | - | - |
| 长期待摊费用(万) | 249.15 | 98.81 | - | - | - | - | - | 53.52 | - | - |
| 递延所得税资产(万) | 2535.36 | 2035.4 | 1615.08 | 1205.33 | 929.62 | 783.36 | 755.03 | 499.91 | - | - |
| 其他非流动资产(万) | 1711.32 | 1938.46 | 2824.72 | 1516.4 | 452.32 | 48.45 | 141.91 | 131.4 | - | - |
| 非流动资产合计(万) | 59961.72 | 54809.69 | 40929.31 | 27327.45 | 22088.16 | 12920.42 | 11552.18 | 9584.9 | - | - |
| 资产总计(万) | 273047.64 | 269923.07 | 226275.55 | 204745 | 110775.06 | 78312.49 | 49848.68 | 29329.32 | - | - |
| 短期借款(万) | 35918.77 | 40274.1 | - | 2804.09 | 3805.42 | - | 2000 | 2500 | - | - |
| 应付票据及应付账款(万) | 48208.31 | 34942.8 | 40764.18 | 29784.01 | 21909.27 | 16344.68 | 7504.29 | 5738.92 | - | - |
| 应付票据(万) | 19833.88 | 8341.55 | 17300.93 | 14120.9 | 6852.21 | 6340.91 | 564.2 | 2074.31 | - | - |
| 应付账款(万) | 28374.43 | 26601.25 | 23463.25 | 15663.11 | 15057.06 | 10003.76 | 6940.08 | 3664.61 | - | - |
| 预收款项(万) | 7.5 | 18.48 | 23.55 | - | 14249.22 | 12843.04 | 4814.06 | 1666.69 | - | - |
| 应付职工薪酬(万) | 1555.89 | 1855.33 | 1696.55 | 1686.62 | 1457.71 | 1062.42 | 635.15 | 552.78 | - | - |
| 应交税费(万) | 255.91 | 3740.29 | 3665.63 | 1514.13 | 1943.08 | 2391.35 | 1878.31 | 547.38 | - | - |
| 其他应付款(合计)(万) | 1989.99 | 2496.42 | 3560.66 | 312.48 | 235.14 | 267.31 | 191.84 | 983.18 | - | - |
| 其他应付款(万) | 1989.99 | 2496.42 | 3560.66 | 312.48 | 235.14 | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 43.94 | 27.65 | - | 811.88 | 616.19 | - | - | - | - | - |
| 其他流动负债(万) | 269.45 | 2246.7 | 2821.94 | 2229.26 | 1438.2 | 2387.96 | 2153.69 | 443.06 | - | - |
| 流动负债合计(万) | 93882.14 | 89163.18 | 55953.43 | 47205.58 | 45654.23 | 35296.76 | 19177.34 | 12432.01 | - | - |
| 长期借款(万) | - | - | - | 1495 | 2293 | 200 | - | - | - | - |
| 租赁负债(万) | 15.6 | 28.97 | - | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 582.87 | 949.55 | 884.34 | 715.9 | 929.79 | 715.32 | 460.85 | 190.72 | - | - |
| 递延所得税负债(万) | - | - | 58.66 | 226.55 | 127.84 | 9.34 | 1.2 | - | - | - |
| 长期递延收益(万) | 638.97 | 574.22 | 617.02 | 659.82 | 702.61 | 870.06 | 912.86 | 714.19 | - | - |
| 非流动负债合计(万) | 1237.44 | 1552.74 | 1560.02 | 3097.26 | 4053.25 | 1794.73 | 1374.91 | 904.91 | - | - |
| 负债合计(万) | 95119.59 | 90715.91 | 57513.45 | 50302.84 | 49707.48 | 37091.49 | 20552.25 | 13336.92 | - | - |
| 实收资本(或股本)(万) | 13162.04 | 13241.9 | 13253.9 | 8667 | 6500 | 6500 | 6500 | 6000 | - | - |
| 资本公积(万) | 86605.41 | 88101.64 | 87369.28 | 88685.09 | 12007.5 | 12007.5 | 12007.5 | 6507.5 | - | - |
| 减：库存股(万) | 1191.48 | 2252.02 | 3365.15 | - | - | - | - | - | - | - |
| 盈余公积(万) | 6224.55 | 5994.32 | 5034.32 | 4100.18 | 3235.9 | 1915.89 | 870.32 | 273.69 | - | - |
| 未分配利润(万) | 64260.77 | 65203.19 | 58147.58 | 47171.26 | 35691.35 | 18761.4 | 8974.3 | 2681.48 | - | - |
| 归属于母公司股东权益合计(万) | 169061.29 | 170289.03 | 160439.93 | 148623.53 | 57434.75 | 39184.78 | 28352.13 | 15462.67 | - | - |
| 少数股东权益(万) | 8866.76 | 8918.12 | 8322.17 | 5818.64 | 3632.83 | 2036.22 | 944.31 | 529.73 | - | - |
| 所有者权益(或股东权益)合计(万) | 177928.06 | 179207.15 | 168762.1 | 154442.17 | 61067.58 | 41221.01 | 29296.44 | 15992.4 | - | - |
| 负债和所有者权益(或股东权益)总计(万) | 273047.64 | 269923.07 | 226275.55 | 204745 | 110775.06 | 78312.49 | 49848.68 | 29329.32 | - | - |