中金环境300145资产负债表 |
4922 ℃ |
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当前股价：3.72，市值：71
亿，动态市盈率PE：30.22，
合理估值PE：15，未来三年预期收益率：60.47%。 其中，历史营业增长率：20.29%，净利增长率：14.62%； 未来三年预估净利增长率：46.68% （24E:84.71%, 25E:44.80%, 26E:17.99%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 95022.91 | 101165.1 | 86933.45 | 120752.38 | 109438.63 | 81408.88 | 102186.94 | 81376.81 | 113151.42 | 56713.32 |
| 交易性金融资产(万) | 37.2 | 500 | 11207.76 | 10573.42 | - | - | - | - | - | - |
| 应收票据(万) | 1.05 | 543.17 | 287.99 | 28.5 | 265.23 | 10470.58 | 3607.83 | 11169.57 | 19338.76 | 7762.02 |
| 应收账款(万) | 146709.02 | 115224.68 | 93606.75 | 137125.8 | 140031.3 | 130210.12 | 85800.38 | 100936.94 | 61704.22 | 16457.46 |
| 预付款项(万) | 10831.84 | 9802.01 | 13787.92 | 13271.1 | 5090.79 | 5017.95 | 4673.74 | 3342.42 | 6724.44 | 563.2 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | 206.13 |
| 其他应收款(万) | 7882.63 | 19788.8 | 15394.37 | 12128.46 | - | - | 22048.05 | 17529.22 | 3572.42 | 1355.33 |
| 存货(万) | 95764.7 | 102642.8 | 113336.16 | 85977.62 | 69711.1 | 65367.48 | 57014.39 | 57587.52 | 38789.19 | 32535.94 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | 184342.91 | - | - | - |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | 19491.4 | 8847.72 | - |
| 其他流动资产(万) | 9055.77 | 18699.92 | 25269.14 | 24234.22 | 25110.59 | 22670.65 | 16362.66 | 7249.28 | 127.51 | 193.83 |
| 流动资产合计(万) | 525700.81 | 533412.25 | 419082.8 | 417994.21 | 375243 | 337835.92 | 476036.9 | 298683.17 | 252255.68 | 115787.24 |
| 可供出售金融资产(万) | - | - | - | - | - | 11 | 11 | 11 | 11 | 11 |
| 长期应收款(万) | - | 183.36 | 889.06 | 7251.13 | 15140 | - | - | 21342.37 | 19009.56 | - |
| 长期股权投资(万) | - | 1674.46 | 1597.19 | 1731.73 | 1716.32 | 490.87 | - | - | 21600 | - |
| 投资性房地产(万) | 1128.31 | 1226.73 | 2392.49 | 2553.16 | 2769.56 | 3068.1 | 1718.82 | 1817.24 | 1915.66 | - |
| 固定资产净额(万) | 126187.24 | 152040.14 | 143482.69 | 148865.21 | 118283.24 | 112744.77 | 76410.72 | 89778.61 | 87759.65 | 57482.63 |
| 在建工程(万) | 49189.03 | 28200.83 | 21459.35 | 15412.07 | - | - | 13401.8 | 9650.16 | 6227.01 | 15064.02 |
| 无形资产(万) | 58115.38 | 67071.79 | 163061.56 | 191887.94 | 208205.82 | 190685 | 117365.38 | 75661.41 | 45667.99 | 13111.06 |
| 商誉(万) | 19790.1 | 19790.1 | 19790.1 | 70445.32 | 258441 | 293227.12 | 149403.48 | 223823.21 | 96349.57 | - |
| 长期待摊费用(万) | 1096.84 | 1125.63 | 1114.52 | 1238.45 | 978.07 | 1163.64 | 417.58 | 389.45 | 182.53 | 303.38 |
| 递延所得税资产(万) | 15130.49 | 13556.79 | 12246.57 | 9810 | 6839.79 | 6636.54 | 6025.28 | 6296.2 | 2067.79 | 525.47 |
| 其他非流动资产(万) | 2612.54 | 2711.82 | 5848.24 | 9588.47 | 5145.2 | 32140.26 | 145722.45 | 3040.53 | 3255.12 | 2916.18 |
| 非流动资产合计(万) | 282176.93 | 292872.77 | 377057.23 | 458794.47 | 657725.4 | 650417.23 | 510476.49 | 431810.18 | 284045.88 | 89413.73 |
| 资产总计(万) | 807877.74 | 826285.02 | 796140.03 | 876788.68 | 1032968.4 | 988253.16 | 986513.4 | 730493.35 | 536301.56 | 205200.97 |
| 短期借款(万) | 16684.81 | 15334.57 | 59067.21 | 33435.79 | 77082.2 | 113690 | 99130 | 72217.94 | 84478 | 178 |
| 交易性金融负债(万) | - | 0.87 | - | 452.73 | 174.63 | - | - | - | - | - |
| 应付票据(万) | - | - | - | - | - | 10000 | - | 7139.02 | 828 | - |
| 应付账款(万) | 133569.93 | 131553.48 | 124550.24 | 121619.93 | 118638.92 | 119553.39 | 62520.32 | 71997.31 | 37471.89 | 22108.07 |
| 预收款项(万) | - | - | - | - | 31334.55 | 26969.02 | 30858.9 | 36752.78 | 25670.7 | 12540.03 |
| 应付职工薪酬(万) | 30968.45 | 22092.8 | 21885.75 | 18729.34 | 11503.54 | 11476.51 | 8228.4 | 7219.89 | 6037.67 | 4634.63 |
| 应交税费(万) | 12898.14 | 12286.5 | 11330.84 | 19875.3 | 12799.86 | 20660.43 | 10900.4 | 17442.56 | 6491.54 | 3261.95 |
| 应付利息(万) | - | - | - | - | - | 339.71 | 1897.01 | 186.88 | 70.47 | 4.65 |
| 应付股利(万) | - | 849.79 | 705.6 | 86.88 | 86.88 | 624.18 | - | - | - | - |
| 其他应付款(万) | 39117.27 | 36142.33 | 36490.73 | 40651.63 | 33616.13 | 38336.91 | 180208.43 | 36063.14 | 9873.06 | 7596.72 |
| 一年内到期的非流动负债(万) | 55546.93 | 33922.76 | 71730.17 | 17831.07 | 30240.6 | 36626.69 | 14560 | 15813.41 | 93.41 | 564.96 |
| 其他流动负债(万) | 66818.61 | 66619.81 | 3205.43 | 84092.9 | 40279.83 | - | 50000 | - | - | - |
| 流动负债合计(万) | 392255.18 | 352937.7 | 377391.76 | 375013.98 | 355757.14 | 378276.84 | 458303.46 | 264832.93 | 171014.73 | 50889.03 |
| 长期借款(万) | 98800.25 | 153188.18 | 138331.72 | 98570.77 | 79196.81 | 113600 | 55560 | 50120 | 1160 | 2160 |
| 长期应付款(万) | - | - | 10.44 | - | - | - | 67.72 | 244.92 | 316.06 | - |
| 专项应付款(万) | - | - | 252.22 | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 4155.08 | 1867.15 | 1885.9 | 2059.46 | 1733.26 | 1773.28 | 809.31 | 497.71 | 227.09 | 145.39 |
| 递延所得税负债(万) | 601.06 | - | 156.94 | - | - | - | - | - | - | - |
| 长期递延收益(万) | 4738.99 | 4119.16 | 6715.88 | 5497.59 | 1563.95 | 1681.17 | 334.16 | 511.26 | 428.85 | 491.75 |
| 其他非流动负债(万) | 50000 | 80000 | 49865.82 | 99688.85 | 100244.54 | - | - | - | - | 423.72 |
| 非流动负债合计(万) | 160322.98 | 243258.41 | 201233.7 | 205837.47 | 182787.37 | 119094.31 | 56771.18 | 51373.89 | 2132 | 3220.87 |
| 负债合计(万) | 552578.16 | 596196.11 | 578625.46 | 580851.46 | 538544.5 | 497371.15 | 515074.64 | 316206.82 | 173146.73 | 54109.89 |
| 实收资本(或股本)(万) | 192210.02 | 192308.82 | 192343.82 | 192343.82 | 192343.82 | 192343.82 | 120214.88 | 66786.04 | 33318.34 | 26230.75 |
| 资本公积(万) | 69226.79 | 67757.74 | 74837.41 | 74837.41 | 74976.14 | 74976.13 | 153822.59 | 205924.57 | 237896.08 | 60785.5 |
| 减：库存股(万) | 5027.2 | 5202.08 | 11108.59 | 11108.59 | 11108.59 | 11108.59 | - | - | 397.37 | 988.69 |
| 其他综合收益(万) | 194.4 | 68.27 | -176.06 | -239.83 | -234.16 | -126.61 | -145.48 | 144.43 | 2.59 | 7.52 |
| 专项储备(万) | 3556.05 | 2790.4 | 1907.61 | 2197.27 | 1816.24 | 1517.72 | 1180.26 | 939.76 | 726.45 | 521.13 |
| 盈余公积(万) | 25045.66 | 25045.66 | 23236.98 | 23236.98 | 23236.98 | 21934.11 | 19371.56 | 11360.54 | 8936.51 | 6739.89 |
| 未分配利润(万) | -47566.94 | -67625.05 | -77368.5 | 808.22 | 201506.97 | 200517.08 | 166066.73 | 120348.21 | 75104.22 | 51536.67 |
| 归属于母公司股东权益合计(万) | 237638.78 | 215143.76 | 203672.69 | 282075.3 | 482537.41 | 480053.67 | 460510.55 | 405503.54 | 355586.81 | 144832.77 |
| 少数股东权益(万) | 17660.79 | 14945.14 | 13841.88 | 13861.92 | 11886.48 | 10828.34 | 10928.21 | 8782.98 | 7568.01 | 6258.31 |
| 所有者权益(或股东权益)合计(万) | 255299.58 | 230088.9 | 217514.57 | 295937.22 | 494423.89 | 490882.01 | 471438.76 | 414286.53 | 363154.82 | 151091.08 |
| 负债和所有者权益(或股东权益)总计(万) | 807877.74 | 826285.02 | 796140.03 | 876788.68 | 1032968.4 | 988253.16 | 986513.4 | 730493.35 | 536301.56 | 205200.97 |
| 应收票据及应收账款(万) | 146710.07 | 115767.85 | 93894.74 | 137154.3 | 140296.53 | - | - | - | - | - |
| 应收款项融资(万) | 19680.56 | 16417.38 | 14893.71 | 13902.72 | 8758.53 | - | - | - | - | - |
| 其他应收款(合计)(万) | 7882.63 | 19788.8 | 15394.37 | 12128.46 | 16836.83 | - | - | - | - | - |
| 在建工程(合计)(万) | 49189.03 | 28200.83 | 21459.35 | 15412.07 | 40195.4 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 126187.24 | 152040.14 | 143482.69 | 148865.21 | 118283.24 | - | - | - | - | - |
| 使用权资产(万) | 3559.83 | 5280.12 | 5164.47 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 133569.93 | 131553.48 | 124550.24 | 121619.93 | 118638.92 | - | - | - | - | - |
| 其他应付款(合计)(万) | 39117.27 | 36992.12 | 37196.33 | 40738.51 | 33703.01 | - | - | - | - | - |
| 租赁负债(万) | 2027.61 | 4083.92 | 4014.78 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | 262.66 | 20.81 | 48.81 | - | - | - | - | - |