*ST龙603003资产负债表 |
4189 ℃ |
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当前股价：4.97，市值：19
亿，动态市盈率PE：-29.21，
合理估值PE：15，未来三年预期收益率：-43.62%。 其中，历史营业增长率：-0.24%，净利增长率：2.19%； 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) | 110781.16 | 90696.24 | 48237.72 | 55447.96 | 69984.81 | 167828.87 | 270214.13 | 304612.62 | 45914.85 | 28007.31 |
| 交易性金融资产(万) | 6008.88 | 10868.41 | 46603 | 55120 | 143770.59 | 297.45 | 11510 | 476.66 | 202.69 | - |
| 应收票据(万) | - | - | - | - | - | - | 200 | 607.09 | 13283.56 | 72266.69 |
| 应收账款(万) | 48061.34 | 89444.88 | 71753.13 | 56075.38 | 123009.39 | 59954.69 | 96223.69 | 68148.78 | 122174.32 | 21648.02 |
| 预付款项(万) | 47203.67 | 35541.88 | 27309.41 | 31338.77 | 42287.6 | 42220.73 | 75330.49 | 15492.5 | 4380.86 | 8687.77 |
| 其他应收款(万) | 860.63 | 1997.1 | 8029.03 | 17222.62 | 4265.21 | 5191.93 | 6187.57 | 5530.94 | 3468.41 | 904.49 |
| 存货(万) | 62232.25 | 20749.96 | 32232.92 | 6351.51 | 21482.4 | 19982.16 | 33259.36 | 13024.66 | 3399.25 | 18047.8 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | 675.36 | - | - | - |
| 其他流动资产(万) | 7908.98 | 3658.12 | 4351.04 | 4443.74 | 6029.83 | 97942.7 | 16302.45 | 6316.58 | 42525.59 | 1881.86 |
| 流动资产合计(万) | 283056.92 | 252956.6 | 238845.18 | 225999.98 | 410829.83 | 393418.53 | 509903.05 | 414209.83 | 235349.54 | 151443.94 |
| 投资性房地产(万) | 825.06 | - | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | 163458.21 | 115932.42 | 122380.91 | 129183.5 | 115073.58 | 66411.27 | 62730.65 | 14941.59 | 14928.55 | 16143.92 |
| 在建工程(万) | 945.17 | 12161.16 | 921.7 | 758.9 | 387.86 | 41717.54 | 682.35 | 49840.69 | - | - |
| 无形资产(万) | 30522.13 | 32040.56 | 33559.98 | 33756.94 | 35211.77 | 35739.11 | 36964.75 | 38283.56 | 2647.93 | 2719.12 |
| 商誉(万) | 21440.39 | 21440.39 | 19880.88 | 19516.42 | 19516.42 | 19516.42 | 19577.61 | 19516.42 | - | - |
| 长期待摊费用(万) | 8.48 | - | - | - | - | 0.32 | 39.73 | 90.22 | 46.33 | 16.02 |
| 递延所得税资产(万) | 720.6 | 426.41 | 386.48 | 812.61 | 631.31 | 710.39 | 1584.59 | 1561.5 | 1231.92 | 311.48 |
| 其他非流动资产(万) | 313.89 | - | - | - | 28.87 | 5223.82 | 35.15 | - | 30043.18 | - |
| 非流动资产合计(万) | 230084.57 | 191707.65 | 186543.04 | 199200.23 | 183299.81 | 169318.88 | 121614.82 | 124233.98 | 48897.92 | 19190.53 |
| 资产总计(万) | 513141.49 | 444664.25 | 425388.22 | 425200.21 | 594129.65 | 562737.41 | 631517.87 | 538443.81 | 284247.45 | 170634.48 |
| 短期借款(万) | 26170 | 13100 | 4000 | 19879.55 | 130889.14 | 123072.38 | 136763.65 | 74350.3 | 117446.86 | 17000 |
| 交易性金融负债(万) | - | 401.38 | - | - | 147.86 | 0.92 | 1062.03 | 172.37 | 154.28 | - |
| 应付票据(万) | 31400 | 28330 | 31989.6 | 5000 | 39551.17 | - | - | 10130 | 20000 | 2976.62 |
| 应付账款(万) | 25699.26 | 16393.19 | 2849.89 | 4872.23 | 8087.86 | 18959.14 | 7860.73 | 13595 | 41628.73 | 68253.74 |
| 预收款项(万) | - | - | - | - | 3745.17 | 890.79 | 27317.94 | 1980.8 | 2955.19 | 439.5 |
| 应付职工薪酬(万) | 336.47 | 333.01 | 315.71 | 257.59 | 196.26 | 362.7 | 229.55 | 168.02 | 59.72 | 0.14 |
| 应交税费(万) | 656.11 | 582.56 | 1311.46 | 447.09 | 736.29 | 806.06 | 1357.78 | 772.85 | 1283.86 | 245.19 |
| 应付利息(万) | 63 | 20.05 | - | - | - | - | - | - | - | - |
| 应付股利(万) | 140.81 | 138.46 | 110.8 | 1536.15 | - | - | - | - | - | - |
| 其他应付款(万) | 3391.71 | 1308.69 | 2427.36 | 740.98 | 3401.48 | 1196.91 | 18406.77 | 11119.7 | 28687.26 | 838.59 |
| 一年内到期的非流动负债(万) | 964.89 | 227.45 | 73.35 | - | - | - | - | - | - | - |
| 其他流动负债(万) | 2072.88 | 1097.1 | 762.26 | 552.01 | 18.14 | - | - | - | - | - |
| 流动负债合计(万) | 106865.78 | 70396.49 | 60159.85 | 37616.52 | 186773.37 | 145288.89 | 192998.45 | 112289.03 | 212215.9 | 89753.77 |
| 长期借款(万) | 28999.14 | 7050 | - | - | - | - | - | - | - | - |
| 长期应付款(万) | - | 418.88 | 418.88 | 418.88 | 477.33 | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | 117.64 | - | - | 445.4 | 445.4 | 445.4 | - |
| 递延所得税负债(万) | 4992.49 | 4522.56 | 4740.99 | 5107.97 | 4607.41 | 4803.53 | 4967.23 | 5113.2 | - | - |
| 长期递延收益(万) | 25 | - | - | - | - | 224.81 | - | - | - | - |
| 非流动负债合计(万) | 36142.42 | 12313.33 | 5213.16 | 5644.49 | 5084.74 | 5028.34 | 5412.63 | 5558.6 | 445.4 | - |
| 负债合计(万) | 143008.21 | 82709.82 | 65373 | 43261 | 191858.11 | 150317.23 | 198411.08 | 117847.64 | 212661.3 | 89753.77 |
| 实收资本(或股本)(万) | 40244.35 | 40244.35 | 40244.35 | 41653.24 | 41653.24 | 41653.24 | 44111.46 | 44111.46 | 20200 | 20200 |
| 资本公积(万) | 328230.9 | 326747.77 | 326747.77 | 335255.09 | 335255.09 | 335255.09 | 355725.54 | 354252.77 | 34435.13 | 34416.1 |
| 减：库存股(万) | 10487.67 | 10487.67 | 10487.67 | 13510.17 | 10000.56 | 475.91 | - | - | - | - |
| 其他综合收益(万) | 2052.49 | 1655.9 | -289.49 | 266.57 | 1877.36 | 1543.36 | 504.73 | 1504.73 | 539.03 | -55.59 |
| 专项储备(万) | - | - | - | - | - | - | - | - | 2.89 | 78.91 |
| 盈余公积(万) | 4683.69 | 4091.66 | 3960.48 | 3831.05 | 3831.05 | 3708.4 | 2906.33 | 2396.85 | 2024.06 | 2024.06 |
| 未分配利润(万) | 4605.81 | -1397.44 | -4506.51 | 10533.04 | 17289.63 | 16854.86 | 13029.63 | 8165.37 | 5807.42 | 22063.22 |
| 归属于母公司股东权益合计(万) | 369329.58 | 360854.57 | 355668.94 | 378028.81 | 389905.81 | 398539.03 | 416277.69 | 410431.17 | 63008.53 | 78726.69 |
| 少数股东权益(万) | 803.7 | 1099.86 | 4346.29 | 3910.4 | 12365.72 | 13881.14 | 16829.11 | 10165 | 8577.63 | 2154.01 |
| 所有者权益(或股东权益)合计(万) | 370133.28 | 361954.43 | 360015.22 | 381939.21 | 402271.53 | 412420.17 | 433106.79 | 420596.17 | 71586.15 | 80880.71 |
| 负债和所有者权益(或股东权益)总计(万) | 513141.49 | 444664.25 | 425388.22 | 425200.21 | 594129.65 | 562737.41 | 631517.87 | 538443.81 | 284247.45 | 170634.48 |
| 应收票据及应收账款(万) | 48061.34 | 89444.88 | 71753.13 | 56075.38 | 123009.39 | - | - | - | - | - |
| 应收款项融资(万) | - | - | 328.93 | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 860.63 | 1997.1 | 8029.03 | 17222.62 | 4265.21 | - | - | - | - | - |
| 在建工程(合计)(万) | 945.17 | 12161.16 | 921.7 | 758.9 | 387.86 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 163458.21 | 115932.42 | 122380.91 | 129183.5 | 115073.58 | - | - | - | - | - |
| 使用权资产(万) | 2567.92 | 423.98 | 130.36 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 57099.26 | 44723.19 | 34839.49 | 9872.23 | 47639.03 | - | - | - | - | - |
| 其他应付款(合计)(万) | 3595.52 | 1467.2 | 2538.16 | 2277.14 | 3401.48 | - | - | - | - | - |
| 租赁负债(万) | 2125.8 | 321.89 | 53.29 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 418.88 | 418.88 | 418.88 | 477.33 | - | - | - | - | - |