三环集团300408资产负债表 |
4994 ℃ |
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当前股价：38.83，市值：744
亿，动态市盈率PE：36.44，
合理估值PE：15，未来三年预期收益率：-34.14%。 其中，历史营业增长率：10.67%，净利增长率：11.82%； 未来三年预估净利增长率：25.71% （24E:30.43%, 25E:26.30%, 26E:20.60%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 284161.49 | 450942.92 | 555241.2 | 294591.96 | 107864.18 | 92938.12 | 49366.12 | 45668.54 | 26280.46 | 120193.22 |
| 交易性金融资产(万) | 384670.81 | 425501.44 | 269359.49 | 254709.17 | 247137.39 | 523.99 | 345.86 | 348.7 | 392.48 | - |
| 应收票据(万) | 46252.21 | 43548.13 | 61148.43 | 3877.1 | 18636.36 | 74902.64 | 42833.94 | 65444.25 | 59096.2 | 41214.54 |
| 应收账款(万) | 162659.8 | 119758.19 | 152832.67 | 117862.71 | 68828.81 | 79758.52 | 113828.48 | 89687.57 | 77917.57 | 62898.07 |
| 预付款项(万) | 4577.34 | 2285.33 | 5646.65 | 5064.05 | 3407.47 | 1580.44 | 1555.94 | 2438.96 | 1986.52 | 1621.31 |
| 应收利息(万) | - | - | - | 884.88 | - | - | - | - | - | - |
| 其他应收款(万) | 4423.4 | 8374.75 | 15124.9 | 15846.02 | 5664.67 | 18720.5 | 3836.56 | 1333.12 | 3272.92 | 2447.77 |
| 存货(万) | 175359.78 | 188585.12 | 179654.11 | 88547.02 | 64689.98 | 68737.57 | 64034.67 | 40661.68 | 27918.44 | 21833.87 |
| 其他流动资产(万) | 48817.99 | 34889.42 | 25943.14 | 2931.59 | 1755.45 | 202832.57 | 211805.24 | 210271.06 | 196068.2 | 68305 |
| 流动资产合计(万) | 1127937.92 | 1282078.55 | 1278652.77 | 836300.2 | 529825.5 | 539994.36 | 487606.81 | 455853.87 | 392932.79 | 318513.78 |
| 可供出售金融资产(万) | - | - | - | - | - | 50 | 50 | 50 | 50 | 351.04 |
| 长期股权投资(万) | - | - | - | 10062.75 | 10330.09 | 10180.44 | 10144.12 | - | - | - |
| 投资性房地产(万) | 12772.44 | - | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | 510075.76 | 519055.26 | 431242.33 | 237728.42 | 182694.22 | 192127.66 | 147641.77 | 101954.38 | 77744.33 | 75075.29 |
| 在建工程(万) | 68120.29 | 69053.85 | 72506.42 | 78873.16 | 64416.08 | 33995.59 | 25817.73 | 891.13 | 2229.13 | 760.65 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产清理(万) | 192.49 | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 45249.57 | 36359.42 | 29900.02 | 19887.45 | 32642.68 | 27941.48 | 27328.78 | 23139.75 | 22025.5 | 22406.47 |
| 商誉(万) | 23734.72 | 22417.1 | 21803.44 | 24235.44 | 25379.05 | 25482.31 | 25336.18 | - | - | - |
| 长期待摊费用(万) | 1908.21 | 2467.72 | 1964.92 | 1463.31 | 1555.97 | 1384.21 | 655.66 | 133.32 | 63.77 | - |
| 递延所得税资产(万) | 18216.4 | 18740.23 | 9870.72 | 4935.23 | 4439.24 | 5331.43 | 3820.42 | 3238.7 | 3038.61 | 3022.82 |
| 其他非流动资产(万) | 371212.73 | 5232.43 | 14881.67 | 20974.7 | 5697.65 | 12210.46 | 15035.17 | 3080.01 | 1369.26 | 1294.25 |
| 非流动资产合计(万) | 1054758.57 | 677259.12 | 583352.15 | 398408.26 | 327342.47 | 308703.58 | 255829.85 | 132487.29 | 106520.59 | 102910.52 |
| 资产总计(万) | 2182696.49 | 1959337.66 | 1862004.92 | 1234708.45 | 857167.97 | 848697.94 | 743436.65 | 588341.16 | 499453.38 | 421424.3 |
| 短期借款(万) | 74053.47 | 15184.24 | 4216.48 | - | - | - | - | 1400 | - | - |
| 应付票据(万) | 24251.37 | 2786.61 | - | - | - | - | 2758.08 | - | - | - |
| 应付账款(万) | 73818.58 | 60718.5 | 83019.51 | 44254.23 | 15191.82 | 24611.74 | 36935.76 | 20408.4 | 16795.85 | 19740.42 |
| 预收款项(万) | - | - | - | - | 2163.4 | 822.97 | 798.42 | 567.79 | 878.2 | 957.18 |
| 应付职工薪酬(万) | 26739.71 | 24228.59 | 28354.8 | 19435.73 | 10040.94 | 10667.46 | 9032.06 | 8454.85 | 8776.68 | 7087.96 |
| 应交税费(万) | 15771.04 | 19806.26 | 5499.89 | 7778.08 | 6717.14 | 18170.14 | 8854.1 | 5850.85 | 2452.19 | 2045.67 |
| 应付利息(万) | - | - | - | - | - | 112.67 | 46.86 | - | - | - |
| 应付股利(万) | - | - | - | - | 257.65 | 270.3 | - | - | - | - |
| 其他应付款(万) | 5812.47 | 5468.13 | 3402.23 | 1485.06 | 11610.92 | 19475.7 | 21858.25 | 8125.93 | 12518.1 | 1621.54 |
| 一年内到期的非流动负债(万) | 474.45 | 3359.3 | 778.44 | - | 1953.88 | 33003.13 | - | - | - | - |
| 其他流动负债(万) | 16871.9 | 14915.19 | 29592.92 | 461.83 | - | 18.56 | - | - | - | - |
| 流动负债合计(万) | 240054.23 | 148329.15 | 157400.06 | 76985.73 | 47935.74 | 107152.67 | 80283.54 | 44807.82 | 41421.02 | 31452.77 |
| 长期借款(万) | - | - | - | - | - | - | 31209.17 | - | - | - |
| 长期应付款(万) | - | - | 2931.26 | 2870.48 | 2933.56 | 5423.53 | 6116.79 | - | - | 83 |
| 预计非流动负债(万) | 253.09 | 88.41 | 64.1 | 74.51 | 80.32 | 89.13 | 237.62 | - | - | - |
| 递延所得税负债(万) | 27856.97 | 24292.96 | 21335.36 | 10488.27 | 6018.78 | 2899.92 | 0.09 | 0.2 | 0.37 | - |
| 长期递延收益(万) | 87964.8 | 73221.81 | 60943.07 | 53930.98 | 40207.55 | 30847.68 | 32041.05 | 29149.68 | 27217.26 | 26154.69 |
| 其他非流动负债(万) | - | - | - | 9000 | 9000 | - | - | - | - | - |
| 非流动负债合计(万) | 118732.21 | 100667.32 | 85447.51 | 76364.24 | 58240.22 | 39260.26 | 69604.72 | 29149.87 | 27217.64 | 26237.69 |
| 负债合计(万) | 358786.44 | 248996.47 | 242847.57 | 153349.98 | 106175.96 | 146412.93 | 149888.26 | 73957.69 | 68638.65 | 57690.47 |
| 实收资本(或股本)(万) | 191649.74 | 191649.74 | 191649.74 | 181690.6 | 174316.3 | 174341.8 | 174113.38 | 172795.04 | 86381.8 | 42880 |
| 资本公积(万) | 621824.11 | 621824.11 | 621824.11 | 243802.08 | 38440.55 | 37580.87 | 28147.81 | 12706.03 | 95804.1 | 126515.39 |
| 减：库存股(万) | - | - | - | - | 10672.57 | 17017.33 | 18525.92 | 7372.4 | 11863.94 | - |
| 其他综合收益(万) | -2109.49 | -5275.73 | -7070.75 | -1120.27 | 1138.46 | 66.71 | -1147.46 | -112.13 | -124.39 | -142.47 |
| 盈余公积(万) | 113113.83 | 113113.83 | 103730.61 | 90369.16 | 80800.83 | 73090.91 | 60690.99 | 50678.74 | 40350.5 | 31945.1 |
| 未分配利润(万) | 898841.59 | 788655.43 | 708895.96 | 566598.92 | 466968.44 | 431131.35 | 346481.03 | 282707.94 | 217351.17 | 159832.52 |
| 归属于母公司股东权益合计(万) | 1823319.76 | 1709967.36 | 1619029.66 | 1081340.48 | 750992.01 | 699194.32 | 589759.83 | 511403.22 | 427899.24 | 361030.54 |
| 少数股东权益(万) | 590.29 | 373.82 | 127.69 | 18 | - | 3090.69 | 3788.56 | 2980.25 | 2915.48 | 2703.29 |
| 所有者权益(或股东权益)合计(万) | 1823910.05 | 1710341.19 | 1619157.35 | 1081358.48 | 750992.01 | 702285.01 | 593548.39 | 514383.47 | 430814.73 | 363733.83 |
| 负债和所有者权益(或股东权益)总计(万) | 2182696.49 | 1959337.66 | 1862004.92 | 1234708.45 | 857167.97 | 848697.94 | 743436.65 | 588341.16 | 499453.38 | 421424.3 |
| 应收票据及应收账款(万) | 208912.02 | 163306.32 | 213981.1 | 121739.81 | 87465.17 | - | - | - | - | - |
| 应收款项融资(万) | 17015.08 | 8193.24 | 13702.18 | 51985.69 | 11841.19 | - | - | - | - | - |
| 其他应收款(合计)(万) | 4423.4 | 8374.75 | 15124.9 | 16730.9 | 5664.67 | - | - | - | - | - |
| 在建工程(合计)(万) | 68120.29 | 69053.85 | 72506.42 | 78873.16 | 64416.08 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 510268.25 | 519055.26 | 431242.33 | 237728.42 | 182694.22 | - | - | - | - | - |
| 使用权资产(万) | 2996.01 | 3655.73 | 924.59 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 98069.95 | 63505.11 | 83019.51 | 44254.23 | 15191.82 | - | - | - | - | - |
| 其他应付款(合计)(万) | 5812.47 | 5468.13 | 3402.23 | 1485.06 | 11868.57 | - | - | - | - | - |
| 租赁负债(万) | 2657.35 | 3064.15 | 173.71 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | 2931.26 | 2870.48 | 2933.56 | - | - | - | - | - |