深赛格000058资产负债表 |
4114 ℃ |
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当前股价：8.97，市值：110
亿，动态市盈率PE：-907.92，
合理估值PE：15，未来三年预期收益率：-85.77%。 其中，历史营业增长率：0.53%，净利增长率：-3.47%； 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) | 116695.63 | 99442.14 | 110254.35 | 82826.77 | 105792.77 | 175749.28 | 95148.26 | 112752.36 | 27686.34 | 38305.67 |
| 交易性金融资产(万) | 5277.94 | 18086.86 | 32505.76 | 65374.34 | 55041.1 | - | - | - | - | - |
| 应收票据(万) | 1206.31 | 1188.48 | 544.1 | 207.99 | 763.7 | - | - | 10.08 | - | 8.46 |
| 应收账款(万) | 30269.18 | 31547.32 | 20924.86 | 12536.08 | 4674.27 | 5442.62 | 6193.41 | 6103.94 | 9821.24 | 18586.6 |
| 预付款项(万) | 370.67 | 1232.59 | 931.84 | 652.39 | 1300.66 | 270.17 | 3471.81 | 5598.69 | 12904.49 | 9463.33 |
| 应收利息(万) | - | - | - | - | - | 106.37 | - | 28.77 | - | - |
| 应收股利(万) | - | - | - | - | - | 200 | 200 | - | - | - |
| 其他应收款(万) | - | - | - | - | - | 11250.7 | 9405.72 | 19230.69 | 2735.28 | 9536.62 |
| 存货(万) | 160615.84 | 170145.39 | 169799.71 | 215683.35 | 242313.57 | 267029.4 | 355110.03 | 337895.03 | 45080.99 | 27828.16 |
| 一年内到期的非流动资产(万) | 8316.56 | - | - | - | 1001.17 | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 6140.08 | 5589.31 | 18115.34 | 5443.46 | 5208.4 | 46808.32 | 56557.79 | 43956.99 | 33943.04 | 44354.3 |
| 流动资产合计(万) | 338109.17 | 336928.49 | 360311.09 | 390041.08 | 421495.64 | 506856.87 | 526087.02 | 529576.56 | 136171.39 | 151083.14 |
| 发放贷款及垫款(万) | - | - | - | - | - | - | 39938.71 | 48040.52 | 47552.08 | 45251.71 |
| 可供出售金融资产(万) | - | - | - | - | - | 3406.97 | 3416.13 | 3447.87 | 3454 | 3435 |
| 长期应收款(万) | 561 | 2280.95 | 3845.41 | 2029.02 | 2788.62 | 1900 | - | - | - | - |
| 长期股权投资(万) | 26965.05 | 14346.54 | 18147.13 | 18981.24 | 21962.31 | 17268.41 | 21197.33 | 20365.73 | 18512.26 | 8210.02 |
| 投资性房地产(万) | 92611.46 | 95280.8 | 100937.82 | 123219.34 | 132873.3 | 141291.69 | 67688.82 | 70848.3 | 44385.17 | 46256.29 |
| 固定资产净额(万) | 34583.8 | 25981.68 | 26539.69 | 23611.58 | 6178.25 | 5935.14 | 6240.5 | 5201.74 | 3752.44 | 4140.83 |
| 在建工程(万) | - | - | 304.29 | 929.01 | 12897.67 | 15121.4 | 7174.55 | 3060.27 | 14.08 | - |
| 工程物资(万) | - | - | - | 337.02 | - | - | - | - | - | - |
| 固定资产清理(万) | 8.15 | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 2095.45 | 2332.41 | 2506.56 | 2502.56 | 2283.5 | 3247.16 | 3183.18 | 268.15 | 114.38 | 65.56 |
| 商誉(万) | 6885.57 | 7082.77 | 7104.1 | 5460.19 | 1134 | - | 1032.89 | 1032.89 | 1032.89 | 1032.89 |
| 长期待摊费用(万) | 3044.64 | 2843.95 | 3553.11 | 3617.67 | 4358.45 | 7376.94 | 10981.3 | 11178.74 | 4923.6 | 4976.87 |
| 递延所得税资产(万) | 7992.68 | 7421.77 | 5037.28 | 4516.61 | 5187.54 | 5693.13 | 2989.84 | 2820.39 | 1043.38 | 1053.96 |
| 其他非流动资产(万) | 183.28 | 8569.95 | 697.04 | 4448.64 | 4488.11 | 4703.28 | 9328.76 | 1380.47 | 510.38 | 465.51 |
| 非流动资产合计(万) | 199905.53 | 194945.64 | 202926.23 | 193056.63 | 197564.25 | 205944.11 | 173172.02 | 167645.07 | 125294.66 | 114888.63 |
| 资产总计(万) | 538014.69 | 531874.14 | 563237.33 | 583097.71 | 619059.89 | 712800.97 | 699259.04 | 697221.63 | 261466.05 | 265971.77 |
| 短期借款(万) | 22528.49 | 21018.11 | 6300.35 | 6006.44 | 10361.92 | 52000 | 53479.2 | 35500 | 36775.96 | 18924.67 |
| 应付票据(万) | - | - | - | - | - | - | - | - | - | - |
| 应付账款(万) | 45194.31 | 47787.63 | 38031.96 | 36144.67 | 28861.53 | 29313.04 | 47008.82 | 2599.07 | 8990.88 | 20012.97 |
| 预收款项(万) | 14667.17 | 17993.58 | 15866.89 | - | 21980.75 | 69281.15 | 70703.17 | 93519.9 | 19043.01 | 18305.93 |
| 应付职工薪酬(万) | 14353.6 | 12918.65 | 11579.92 | 10281.29 | 6713.88 | 4406.57 | 4101.46 | 3828.27 | 2184.91 | 1885.88 |
| 应交税费(万) | 17752.93 | 13762.87 | 15856.19 | 12433.83 | 12920.99 | 12104.56 | 24347.75 | 21648.64 | 3464.5 | 3944.57 |
| 应付利息(万) | - | - | - | - | - | 494.37 | 359.99 | 423.5 | 51.68 | 1029.53 |
| 应付股利(万) | 2828.2 | 2249.31 | 2036 | 866.68 | 434.39 | 419.64 | 334.1 | 1513.3 | 221.82 | 171.79 |
| 其他应付款(万) | 82950.21 | 79101.49 | 112243.5 | 88152.97 | 97630.9 | - | 129043.19 | 87247.76 | 19432.99 | 24480.44 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 10794.06 | 11428.25 | 13822.03 | 77864.84 | 28904.44 | 27256.94 | 25841.47 | 356.17 | - | - |
| 其他流动负债(万) | 624.41 | 218.9 | 119.94 | 2.42 | - | - | - | - | - | 25000 |
| 流动负债合计(万) | 214586.39 | 209446.4 | 220857.1 | 254039.78 | 207808.8 | 296529.65 | 355219.14 | 246636.6 | 90165.76 | 113755.77 |
| 长期借款(万) | 51938.02 | 52330.95 | 54624.84 | 69850 | 78181.77 | 74825 | 75475 | 151800 | - | - |
| 应付债券(万) | - | - | - | - | 68990.3 | 78775.21 | - | - | - | - |
| 长期应付款(万) | - | 543.67 | 699 | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 3484.41 | 5515.55 | 5437.78 | 5526.94 | 5557.46 | 9025.45 | 113.7 | 23.25 | 700 | - |
| 递延所得税负债(万) | 997.38 | 1006.28 | 1057.99 | 5258.23 | 6946.46 | 7987.52 | 9125.15 | 9388.51 | 1602.41 | 1708.55 |
| 长期递延收益(万) | 56.27 | 67.43 | 96.64 | 284.18 | 516.38 | 673.25 | 1233.66 | 1118.33 | 963.41 | 970.54 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | 348.41 | - | - |
| 非流动负债合计(万) | 72954.81 | 77204.9 | 85059.87 | 80919.35 | 160192.38 | 171286.43 | 85947.51 | 162678.51 | 3265.82 | 2679.09 |
| 负债合计(万) | 287541.21 | 286651.31 | 305916.98 | 334959.13 | 368001.18 | 467816.08 | 441166.65 | 409315.11 | 93431.58 | 116434.86 |
| 实收资本(或股本)(万) | 123120.07 | 123120.07 | 123565.62 | 123565.62 | 123565.62 | 123565.62 | 123565.62 | 78479.9 | 78479.9 | 78479.9 |
| 资本公积(万) | 16595.03 | 16595.03 | 21668.98 | 17168.84 | 15415.58 | 15689.28 | 16601.99 | 99552.42 | 50654.58 | 40472.73 |
| 其他综合收益(万) | -442.43 | -457.39 | 8.15 | 5.99 | 11.95 | 9.18 | 13.76 | 29.62 | 32.67 | 23.18 |
| 盈余公积(万) | 19416.56 | 18363.45 | 17553.76 | 17386.5 | 16549.2 | 15276.25 | 13871.05 | 12180.3 | 10992.23 | 10291.28 |
| 未分配利润(万) | 41959.79 | 35200.55 | 35679.51 | 32445.26 | 34396.07 | 32247.78 | 37670.41 | 51541.1 | 7353.24 | 629.98 |
| 归属于母公司股东权益合计(万) | 200649.02 | 192821.72 | 198476.02 | 190572.21 | 189938.42 | 186788.12 | 191722.84 | 241783.35 | 147512.62 | 129897.07 |
| 少数股东权益(万) | 49824.46 | 52401.11 | 58844.33 | 57566.37 | 61120.29 | 58196.77 | 66369.55 | 46123.17 | 20521.85 | 19639.84 |
| 所有者权益(或股东权益)合计(万) | 250473.49 | 245222.83 | 257320.35 | 248138.58 | 251058.71 | 244984.89 | 258092.39 | 287906.52 | 168034.47 | 149536.91 |
| 负债和所有者权益(或股东权益)总计(万) | 538014.69 | 531874.14 | 563237.33 | 583097.71 | 619059.89 | 712800.97 | 699259.04 | 697221.63 | 261466.05 | 265971.77 |
| 应收票据及应收账款(万) | 31475.48 | 32735.8 | 21468.96 | 12744.07 | 5437.97 | - | - | - | - | - |
| 应收款项融资(万) | 133.8 | 244.94 | - | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 7765.75 | 6586.07 | 5002.23 | 7316.7 | 5399.99 | - | - | - | - | - |
| 在建工程(合计)(万) | 2129.66 | 3278.91 | 304.29 | 1266.03 | 12897.67 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 34591.96 | 25981.68 | 26539.69 | 23611.58 | 6178.25 | - | - | - | - | - |
| 使用权资产(万) | 20036.36 | 22736.16 | 30847.19 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 45194.31 | 47787.63 | 38031.96 | 36144.67 | 28861.53 | - | - | - | - | - |
| 其他应付款(合计)(万) | 85778.41 | 81350.8 | 114279.5 | 89019.64 | 98065.29 | - | - | - | - | - |
| 租赁负债(万) | 16129.64 | 17810.77 | 23252.03 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 349.09 | 473.93 | 590.6 | - | - | - | - | - | - | - |