洪城环境600461资产负债表 |
4502 ℃ |
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当前股价：9.73，市值：124
亿，动态市盈率PE：11.09，
合理估值PE：15，未来三年预期收益率：78.81%。 其中，历史营业增长率：21.6%，净利增长率：18.78%； 未来三年预估净利增长率：6.6% （24E:8.29%, 25E:5.88%, 26E:5.66%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 263538.6 | 233386.45 | 294429.51 | 416187.96 | 225254.98 | 142247.18 | 142065.89 | 93624.72 | 35956.38 | 29414.09 |
| 应收票据(万) | 1297.94 | 1578.33 | - | 33.33 | 894.75 | - | 1 | - | 5 | - |
| 应收账款(万) | 178268.52 | 139887.28 | 74387.64 | 49446.47 | 64609.29 | 63077.69 | 50613.99 | 59138.4 | 35463.02 | 24428.57 |
| 预付款项(万) | 11948.78 | 9059.87 | 12596.53 | 15937.45 | 11578.64 | 12415.3 | 9017.06 | 5805.79 | 3632.88 | 2183.8 |
| 其他应收款(万) | 14023.83 | 12499.53 | 10944.35 | 14294.67 | 10200.52 | 7658.94 | 6747.29 | 4962.94 | 4072.59 | 3329.24 |
| 存货(万) | 30148.01 | 32617.34 | 36024.69 | 24785.42 | 35602.54 | 21930.98 | 20277.27 | 13158.43 | 6633.71 | 3616.91 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 18610.37 | 19559.21 | 26685.49 | 19893.93 | 10852.16 | 8608.91 | 5573.23 | 19600.38 | 12954 | - |
| 流动资产合计(万) | 554944.25 | 475002.86 | 521714.8 | 578096.92 | 358992.88 | 255939 | 234295.73 | 196290.66 | 98717.58 | 62972.6 |
| 持有至到期投资(万) | - | - | - | - | - | 309.13 | 260.51 | 300.57 | 340.8 | 18428.19 |
| 长期股权投资(万) | 10658.23 | 7207.88 | 6900.28 | 7423.58 | 10626.71 | 9854.27 | 13181.63 | 10994.09 | 13170.53 | 7275.9 |
| 投资性房地产(万) | 135.11 | 142.94 | 150.66 | 158.37 | 166.09 | 262.41 | 274.76 | 287.1 | - | - |
| 固定资产净额(万) | 478910.97 | 474603.46 | 370064.21 | 358921.48 | 331102.09 | 313793.94 | 221782.75 | 203222.62 | 103240.59 | 100979.23 |
| 在建工程(万) | 71717.21 | 59157.02 | 58331.71 | 247861.55 | 123327.99 | 73553.38 | 119465.54 | 102101.5 | 83498.05 | 61475.32 |
| 工程物资(万) | - | - | - | - | 6.58 | - | 41.05 | - | - | - |
| 固定资产清理(万) | 47.03 | 47.03 | 113.89 | 195.24 | 193.83 | 193.83 | 100.09 | 100.09 | 100.09 | - |
| 无形资产(万) | 1011733.97 | 1014363.83 | 758457.17 | 447446.08 | 349236.56 | 338237.75 | 249289.76 | 256578.6 | 247234.46 | 243527.6 |
| 商誉(万) | 6900.78 | 6900.78 | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | 2575.54 | 1651.11 | 136.05 | 97.31 | 121.31 | 1.31 | 9.54 | 9.01 | 0.51 | 0.96 |
| 递延所得税资产(万) | 13826.94 | 8197.77 | 9930.97 | 9427.46 | 6822.33 | 6493.19 | 5787.39 | 4996.81 | 3466.49 | 2201.02 |
| 其他非流动资产(万) | 131586.06 | 33921.41 | 38899.61 | 168.57 | 2344.6 | - | - | - | - | - |
| 非流动资产合计(万) | 1735668.63 | 1614941.32 | 1248530.54 | 1071699.64 | 823948.08 | 742699.22 | 610193.02 | 578590.4 | 451051.52 | 433888.22 |
| 资产总计(万) | 2290612.87 | 2089944.18 | 1770245.34 | 1649796.56 | 1182940.96 | 998638.22 | 844488.75 | 774881.06 | 549769.1 | 496860.82 |
| 短期借款(万) | 208499.55 | 111497.66 | 188250.36 | 217638.91 | 122533.77 | 132044.4 | 126250 | 13500 | 6000 | 6500 |
| 应付票据(万) | 9308.6 | 11969.8 | 471.89 | - | - | - | - | 4064.33 | 150.77 | 120.28 |
| 应付账款(万) | 294669.69 | 307691.63 | 285417.98 | 213545.75 | 134866.71 | 119008.56 | 77527.49 | 92089.78 | 60790.93 | 34720.55 |
| 预收款项(万) | 0.61 | 3.19 | 8.54 | 8.33 | 84502.3 | 76509.41 | 77176.36 | 58331.91 | 3881.14 | 4381.05 |
| 应付职工薪酬(万) | 15322.42 | 11158.69 | 9049.67 | 11127.9 | 10834.84 | 7713.91 | 5817.46 | 5074.33 | 1070.6 | 742.01 |
| 应交税费(万) | 13543.31 | 10096.2 | 10558.09 | 13633.16 | 10128.29 | 9076.71 | 5574.54 | 6857.09 | 7274.52 | 5776.96 |
| 应付利息(万) | - | - | - | - | - | 496.31 | 400.22 | 2226.22 | 2272.65 | 2294.63 |
| 应付股利(万) | 27695.63 | 16179.79 | 5608.72 | 107.5 | 52.57 | 59.4 | 2458.87 | 1830.28 | 1718.64 | - |
| 其他应付款(万) | 97827.14 | 97439.5 | 39632.81 | 34341.33 | 30252.83 | 57692.08 | 37420.29 | 37286.48 | 33930.27 | 38554.44 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 86548.55 | 58504.14 | 34422.12 | 40800.82 | 52867.09 | 26648 | 20230 | 70096.79 | 18695 | 13500 |
| 其他流动负债(万) | 32270.95 | 29842 | 32540.31 | 20317.36 | 8937.99 | 6540.24 | 1946.43 | 1111.83 | - | - |
| 流动负债合计(万) | 866164.06 | 728458.4 | 680497.45 | 628482.48 | 454976.39 | 435789.01 | 354801.66 | 292469.04 | 135784.52 | 106589.92 |
| 长期借款(万) | 352228.78 | 364127.53 | 261331.84 | 247867.96 | 192140.86 | 163033.05 | 121525.78 | 133388.55 | 145345.27 | 139200 |
| 应付债券(万) | 140593.23 | 157466.97 | 152095.95 | 149369.17 | - | - | - | - | 49804.38 | 49655.88 |
| 长期应付职工薪酬(万) | 1392.74 | 1469.19 | 1296.46 | 1141.67 | 1194.11 | 1200.01 | 1249.75 | 1383.43 | 1143.55 | 1056.23 |
| 专项应付款(万) | - | - | 10000 | 8968 | - | - | - | - | - | - |
| 预计非流动负债(万) | 11109.88 | 6544.55 | 284.2 | 34.02 | 34.02 | - | - | - | - | - |
| 递延所得税负债(万) | 1168.63 | 23.83 | - | - | - | - | - | - | - | - |
| 长期递延收益(万) | 14115.58 | 14819.14 | 13388.83 | 14462.77 | 17452.29 | 12657.92 | 11238.96 | 8888.45 | 8777.21 | 9196.06 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 527953.85 | 552345.3 | 442925.43 | 421843.59 | 210821.28 | 176890.98 | 134014.49 | 143660.42 | 205070.41 | 199108.17 |
| 负债合计(万) | 1394117.91 | 1280803.7 | 1123422.88 | 1050326.07 | 665797.67 | 612679.99 | 488816.15 | 436129.46 | 340854.93 | 305698.1 |
| 实收资本(或股本)(万) | 113084.87 | 109011.21 | 95283.47 | 94803.84 | 94803.84 | 78959.36 | 78959.36 | 78959.36 | 33000 | 33000 |
| 资本公积(万) | 260124.51 | 242785.57 | 210057.2 | 207026.06 | 206393.18 | 133772.27 | 134533.89 | 134533.89 | 117627.91 | 117392.69 |
| 减：库存股(万) | 115.88 | 659.94 | 1394.16 | 1641.92 | 1794.93 | - | - | - | - | - |
| 其他综合收益(万) | - | - | - | 407.88 | 182.51 | -246.44 | 1288.26 | 1202.44 | 3371.03 | - |
| 专项储备(万) | 2123.57 | 2457.73 | 2077.83 | 1595.84 | 1564.27 | 1437.56 | 1104.9 | 1294.45 | 417.78 | 270.05 |
| 盈余公积(万) | 36969.4 | 31592.13 | 23417.56 | 20324.15 | 17364.6 | 14979.68 | 13353.73 | 11618.36 | 7555.04 | 6189.35 |
| 未分配利润(万) | 357154.3 | 297417.04 | 231182.05 | 192205.05 | 156509.53 | 123993.5 | 92018.79 | 80569.88 | 41258.87 | 28620.32 |
| 归属于母公司股东权益合计(万) | 793757.4 | 710799.64 | 588828.95 | 543439.86 | 475023 | 352895.93 | 321258.92 | 308178.38 | 203230.63 | 185472.41 |
| 少数股东权益(万) | 102737.56 | 98340.84 | 57993.51 | 56030.63 | 42120.3 | 33062.3 | 34413.68 | 30573.21 | 5683.54 | 5690.32 |
| 所有者权益(或股东权益)合计(万) | 896494.96 | 809140.48 | 646822.47 | 599470.49 | 517143.3 | 385958.23 | 355672.6 | 338751.6 | 208914.17 | 191162.73 |
| 负债和所有者权益(或股东权益)总计(万) | 2290612.87 | 2089944.18 | 1770245.34 | 1649796.56 | 1182940.96 | 998638.22 | 844488.75 | 774881.06 | 549769.1 | 496860.82 |
| 应收票据及应收账款(万) | 179566.45 | 141465.6 | 74387.64 | 49479.8 | 65504.04 | - | - | - | - | - |
| 其他应收款(合计)(万) | 14023.83 | 12499.53 | 10944.35 | 14294.67 | 10200.52 | - | - | - | - | - |
| 在建工程(合计)(万) | 71717.21 | 59157.02 | 58331.71 | 247861.55 | 123334.56 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 478958.01 | 474650.49 | 370178.1 | 359116.72 | 331295.92 | - | - | - | - | - |
| 使用权资产(万) | 7576.77 | 8748.09 | 5546.01 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 303978.29 | 319661.43 | 285889.87 | 213545.75 | 134866.71 | - | - | - | - | - |
| 其他应付款(合计)(万) | 125522.77 | 113619.28 | 45241.53 | 34448.83 | 30305.39 | - | - | - | - | - |
| 租赁负债(万) | 7345.01 | 7894.08 | 4528.15 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | 10000 | 8968 | - | - | - | - | - | - |