国中水务600187资产负债表 |
3499 ℃ |
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当前股价：3.93，市值：63
亿，动态市盈率PE：-226.81，
合理估值PE：15，未来三年预期收益率：-92.01%。 其中，历史营业增长率：5.16%，净利增长率：3.17%； 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) | 40416.08 | 57929.63 | 40060.29 | 58490.89 | 78123.55 | 109278.37 | 81096.49 | 13948.4 | 27951.33 | 14577.39 |
| 交易性金融资产(万) | 8216.72 | 19353.4 | 44305.9 | 5.21 | 5.21 | 656.8 | - | 494 | 3370 | 1708.12 |
| 应收票据(万) | 148.5 | 199.52 | 580.5 | 100 | 5 | 475.22 | 20 | 30 | 667.79 | 516.77 |
| 应收账款(万) | 39697.6 | 32575.55 | 27012.15 | 23521.63 | 21086.02 | 29159.19 | 29982.37 | 23042.11 | 18723.59 | 47780.02 |
| 预付款项(万) | 378.78 | 7627.08 | 723.03 | 1553.2 | 3089.6 | 2650.82 | 1356.38 | 707.66 | 2468.27 | 26329.1 |
| 应收利息(万) | 322.67 | 1010.39 | 1983.62 | 2268.2 | 1923.58 | 1263.03 | 702.54 | 49.55 | 32.01 | 14.64 |
| 应收股利(万) | - | - | - | - | - | - | - | 3549.99 | - | - |
| 其他应收款(万) | 1904.56 | 15703.52 | 65119.88 | 60450.02 | 43742.14 | 24762.71 | 11229.82 | 45918.81 | 67317.3 | 20736.88 |
| 存货(万) | 10417.33 | 10667.19 | 11168.15 | 16786.16 | 14302.1 | 12340.42 | 11661.47 | 9965.49 | 9237.08 | 5903.47 |
| 划分为持有待售的资产(万) | - | - | 33454.98 | - | - | - | - | - | - | - |
| 一年内到期的非流动资产(万) | - | - | 70000 | 74920.56 | 72785.56 | - | - | - | - | - |
| 其他流动资产(万) | 1113.24 | 2201.66 | 3355.33 | 3022.43 | 23225.23 | 52258.47 | 908.42 | 346.46 | 0.7 | 0.37 |
| 流动资产合计(万) | 102990.03 | 147689.56 | 298098.03 | 241118.31 | 258287.99 | 231581.99 | 136957.5 | 98052.47 | 129768.06 | 117566.75 |
| 可供出售金融资产(万) | - | - | - | - | - | 58814.33 | 58238.64 | 56778.66 | 19524.71 | 9624.71 |
| 长期股权投资(万) | 102162.8 | 85000 | - | 19999.16 | - | 3495.49 | 803.9 | 5180.9 | 5516.98 | 6919.51 |
| 投资性房地产(万) | 1752.08 | 1813.07 | 1874.06 | 21.1 | 25.6 | 30.1 | 34.59 | 39.09 | 43.59 | 48.09 |
| 固定资产净额(万) | 12334.33 | 13953.96 | 14084.4 | 21080.54 | 22121.02 | 43880.29 | 74475.8 | 77085.09 | 78908.1 | 56095.8 |
| 在建工程(万) | 7034.94 | 6229.31 | 6291.45 | 38157.74 | 40359.22 | - | 52950.09 | 40526.84 | 36339.85 | 35620.7 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 82582.41 | 101029.13 | 108227.36 | 100087.78 | 92283.61 | 84718.01 | 112442.72 | 121299.03 | 127365.65 | 121318.85 |
| 开发支出(万) | - | - | - | - | - | - | 260.35 | 260.35 | 119.63 | - |
| 商誉(万) | - | 1012 | 1121.18 | 1276.1 | 1276.1 | 2559.96 | 2559.96 | 2559.96 | 2559.96 | 42447.72 |
| 长期待摊费用(万) | 1334.45 | 1208.03 | 1195.79 | 456.67 | 514.3 | 393.97 | 113.62 | 230.02 | 484.77 | 550.13 |
| 递延所得税资产(万) | 5942.68 | 6021.31 | 6537.84 | 3051.46 | 3682.81 | 1988.75 | 1844.96 | 1238.97 | 922.54 | 625.96 |
| 其他非流动资产(万) | 26349.83 | 11813.28 | 14741.77 | 4587.48 | 7146.76 | 9486.92 | 18281.88 | 12550.24 | 4974.13 | 3135.73 |
| 非流动资产合计(万) | 260293.56 | 254377.16 | 185769.46 | 228590.13 | 220099.69 | 276537.45 | 322006.51 | 317749.14 | 276759.91 | 276387.2 |
| 资产总计(万) | 363283.59 | 402066.73 | 483867.49 | 469708.44 | 478387.68 | 508119.44 | 458964.01 | 415801.61 | 406527.98 | 393953.95 |
| 短期借款(万) | - | - | - | 1000 | - | - | - | - | 16000 | 16010 |
| 应付票据(万) | - | - | - | - | - | - | - | - | 260 | - |
| 应付账款(万) | 15032.44 | 14504.29 | 16229.24 | 13890.2 | 19059.47 | - | 7215.23 | 8288.93 | 8861.81 | 13434.35 |
| 预收款项(万) | 18.88 | 6.23 | 68552.45 | 67187.44 | 71548.93 | 82650.15 | 1796.07 | 1367.29 | 1152.54 | 1285.47 |
| 应付职工薪酬(万) | 480.58 | 476.55 | 548.09 | 516.18 | 538.81 | 568.24 | 554.9 | 507 | 570.46 | 530 |
| 应交税费(万) | 414.28 | 779.97 | 1238.35 | 1769.78 | 5646.31 | 2272.62 | 1189.56 | 1258.95 | 1041.45 | 6028.97 |
| 应付利息(万) | - | - | 120.02 | 151.82 | 145.91 | 416.79 | 93.54 | 370.21 | 121.58 | 134.6 |
| 应付股利(万) | 77.9 | 77.9 | 77.9 | 69.16 | 69.16 | - | - | - | - | - |
| 其他应付款(万) | 4102.92 | 38377.7 | 14217.18 | 5813.44 | 5173.98 | 12852.36 | 12370.93 | 39683.78 | 4540.86 | 13301.06 |
| 一年内到期的非流动负债(万) | 3914.75 | 3544.45 | 3705.88 | 2778.52 | 1700 | 23420 | 8736.27 | 33338.27 | 10218.54 | 10918.54 |
| 其他流动负债(万) | 41.64 | 470.24 | 498.83 | 129.54 | - | - | - | - | 31383.63 | - |
| 流动负债合计(万) | 24483.49 | 59266.08 | 121436.37 | 96431.1 | 103882.57 | 129049.19 | 31956.5 | 84814.44 | 74150.87 | 61642.99 |
| 长期借款(万) | 10205.67 | 14000.67 | 17405.67 | 17694 | 16200 | 20640 | 56560 | 52696.27 | 56964.81 | 44183.34 |
| 长期应付款(万) | - | - | - | - | 277.51 | - | - | - | 2250.27 | 3257.82 |
| 专项应付款(万) | - | - | - | 277.51 | - | - | 588.51 | 588.51 | 588.51 | 321.51 |
| 预计非流动负债(万) | - | 6.29 | 120 | - | 3466.49 | 3466.49 | - | 1299.32 | 1299.32 | - |
| 递延所得税负债(万) | 170.01 | 87.88 | 694.27 | 1175.14 | 742.8 | 326.69 | 396.52 | 411.84 | 488.45 | 604.08 |
| 长期递延收益(万) | 10157.85 | 10508.33 | 10816.63 | 9561.62 | 8610.19 | 4203.5 | 3813.6 | 3730.43 | 136.53 | 1638.83 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 20586.78 | 24759.93 | 29501.31 | 28708.27 | 29296.99 | 29225.19 | 61358.62 | 58726.37 | 61727.9 | 50005.58 |
| 负债合计(万) | 45070.27 | 84026.01 | 150937.68 | 125139.37 | 133179.56 | 158274.38 | 93315.13 | 143540.81 | 135878.76 | 111648.57 |
| 实收资本(或股本)(万) | 161378.11 | 161378.11 | 165393.51 | 165393.51 | 165393.51 | 165393.51 | 165393.51 | 145562.42 | 145562.42 | 145562.42 |
| 资本公积(万) | 198245.96 | 198245.96 | 206283.31 | 206283.31 | 206283.27 | 206331.25 | 206331.25 | 133762 | 133762 | 133762.04 |
| 减：库存股(万) | - | - | 12052.75 | 12052.75 | 12052.75 | 9393.32 | - | - | - | - |
| 其他综合收益(万) | -9543.83 | -6962.19 | -4023 | -1743.23 | 1176.95 | 72.36 | 290.77 | 177.73 | 35.78 | 12.41 |
| 盈余公积(万) | 4109.33 | 3060.13 | 3060.13 | 3060.13 | 3060.13 | 3060.13 | 3060.13 | 3060.13 | 3060.13 | 3060.13 |
| 未分配利润(万) | -37177.06 | -39132.87 | -27552.14 | -18498.12 | -21552.58 | -23521.77 | -24561.62 | -26345 | -27963.9 | -16176.46 |
| 归属于母公司股东权益合计(万) | 317012.52 | 316589.14 | 331109.06 | 342442.85 | 342308.53 | 341942.16 | 350514.04 | 256217.29 | 254456.44 | 266220.55 |
| 少数股东权益(万) | 1200.8 | 1451.58 | 1820.75 | 2126.22 | 2899.59 | 7902.9 | 15134.84 | 16043.51 | 16192.77 | 16084.83 |
| 所有者权益(或股东权益)合计(万) | 318213.32 | 318040.72 | 332929.81 | 344569.07 | 345208.12 | 349845.06 | 365648.88 | 272260.8 | 270649.21 | 282305.38 |
| 负债和所有者权益(或股东权益)总计(万) | 363283.59 | 402066.73 | 483867.49 | 469708.44 | 478387.68 | 508119.44 | 458964.01 | 415801.61 | 406527.98 | 393953.95 |
| 应收票据及应收账款(万) | 39846.1 | 32775.07 | 27592.65 | 23621.63 | 21091.02 | - | - | - | - | - |
| 其他应收款(合计)(万) | 2227.22 | 16713.91 | 67103.5 | 62718.22 | 45665.73 | - | - | - | - | - |
| 在建工程(合计)(万) | 7034.94 | 6229.31 | 6291.45 | 38157.74 | 40359.22 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 12334.33 | 13953.96 | 14084.4 | 21080.54 | 22121.02 | - | - | - | - | - |
| 使用权资产(万) | 156.85 | 265.06 | 634.23 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 15032.44 | 14504.29 | 16229.24 | 13890.2 | 19059.47 | - | - | - | - | - |
| 其他应付款(合计)(万) | 4180.81 | 38455.59 | 14415.1 | 6034.42 | 5389.05 | - | - | - | - | - |
| 租赁负债(万) | 53.25 | 156.76 | 464.74 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 277.51 | 277.51 | - | - | - | - | - |