华控赛格000068资产负债表 |
4014 ℃ |
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当前股价：3.89，市值：39
亿，动态市盈率PE：19.97，
合理估值PE：15，未来三年预期收益率：166.19%。 其中，历史营业增长率：0.94%，净利增长率：5.38%； 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) | 56716.48 | 24016.21 | 29514.63 | 48066.49 | 60747.89 | 54834.21 | 64285.27 | 54273.78 | 21487.77 | 4729.13 |
| 应收票据(万) | 13328.22 | 17738.53 | 1433.33 | 271.92 | 595.03 | 76.76 | 42.6 | 10 | 349.59 | - |
| 应收账款(万) | 26097.51 | 55458.41 | 46799.13 | 16048.84 | 21634.28 | 19511.79 | 24635.33 | 12416.61 | 11226.08 | 6604 |
| 预付款项(万) | 584.11 | 1217.39 | 4988.95 | 519.01 | 556.15 | 382.02 | 845.12 | 497.92 | 345.89 | 432.14 |
| 应收利息(万) | - | - | 44.37 | 212.22 | 226.67 | - | - | 787.62 | 46.67 | - |
| 其他应收款(万) | 33252.13 | 17425.11 | 2052.41 | 2283.61 | 2871.37 | 6858.42 | 3972.21 | 4071.12 | 2797.15 | 3872.97 |
| 存货(万) | 3356.97 | 7929.5 | 7802.92 | 3084.13 | 2969.1 | 2120.74 | 1305.6 | 971.79 | 508.54 | 234.98 |
| 划分为持有待售的资产(万) | - | 1058.77 | - | - | - | - | - | - | - | - |
| 一年内到期的非流动资产(万) | 2270.64 | 2173.47 | 852.39 | 13518.41 | 5838.85 | 2266.7 | 4666.7 | 3200 | 2800 | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 16027.85 | 11605.25 | 16978.42 | 20977.81 | 20177.43 | 28368.79 | 12022.68 | 461.5 | 0.66 | - |
| 流动资产合计(万) | 169809.84 | 160062.69 | 129219.96 | 108538.51 | 115616.77 | 114419.44 | 111775.51 | 76690.34 | 39562.35 | 15873.22 |
| 长期应收款(万) | 4855.59 | 9806.06 | 127.98 | 69598.77 | 20890.12 | - | - | 2266.7 | 4666.7 | - |
| 长期股权投资(万) | 425.67 | 394.7 | 972.04 | 1051.86 | 2900.5 | 9024.96 | 4937.51 | 4388.16 | 1318.59 | 792.81 |
| 固定资产净额(万) | 6683.58 | 19802.96 | 19858.21 | 19678.55 | 18368.87 | 16700.42 | 17862.32 | 18912.18 | 19553.64 | 20521.09 |
| 在建工程(万) | 1338.71 | 1096.44 | 1628.66 | 157205.87 | 203880.08 | 189361.99 | 134164.41 | 21440.77 | - | - |
| 工程物资(万) | 10.87 | 11.89 | 11.61 | 14.14 | 112.43 | - | - | - | - | - |
| 无形资产(万) | 8890.86 | 9261.76 | 9597.38 | 9977.01 | 10317.24 | 3563.69 | 3858.74 | 4077.1 | 4284.9 | 4250.72 |
| 商誉(万) | - | - | 108.8 | 311.54 | 1928.38 | 1848.54 | 2873.64 | 2873.64 | 2873.64 | 565.95 |
| 长期待摊费用(万) | 428.55 | 498.98 | 265.6 | 82.19 | 73.52 | 134.5 | 320.7 | 506.89 | 98.87 | - |
| 递延所得税资产(万) | 5318.56 | 1573.38 | 647.48 | 91.18 | 84.81 | 54.06 | 130.1 | 135.15 | 52.73 | 69.69 |
| 其他非流动资产(万) | 224440.3 | 225311.97 | 237464.55 | 4832.64 | 4456.42 | 9261.11 | 4446.91 | 81.48 | 3376.35 | - |
| 非流动资产合计(万) | 254770.31 | 270859.71 | 273547.09 | 262843.75 | 263012.37 | 229949.29 | 168594.33 | 54682.06 | 36225.43 | 26200.26 |
| 资产总计(万) | 424580.15 | 430922.4 | 402767.05 | 371382.26 | 378629.14 | 344368.73 | 280369.83 | 131372.41 | 75787.79 | 42073.48 |
| 短期借款(万) | 4586.46 | 500.84 | 301.92 | - | 81000 | 80800 | 80000 | 28000 | 50 | - |
| 应付票据(万) | - | - | - | - | - | - | - | - | - | - |
| 应付账款(万) | 68771.44 | 73307.48 | 60648.12 | 53203.55 | 56293.23 | 82979.93 | 70226.89 | 15558.16 | 4284.45 | 617.1 |
| 预收款项(万) | - | 9.37 | 9.43 | 7.8 | 402.7 | 298.92 | 150.61 | 598.38 | 89.26 | 95.54 |
| 应付职工薪酬(万) | 4899.77 | 4562.09 | 2053.92 | 2443.38 | 3069.85 | 2879.42 | 3082.32 | 3105.4 | 1229.86 | 852.16 |
| 应交税费(万) | 1481.83 | 893.3 | 452.03 | 408.49 | 342.75 | 510.44 | 2326.42 | 3001.91 | 1082.76 | 401.91 |
| 应付利息(万) | - | - | - | - | 450.89 | 266.38 | 169.51 | 49.11 | 0.08 | - |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 61425.97 | 62308.08 | 55097.78 | 9696.49 | 1500.8 | 761.94 | 4309.79 | 604.69 | 2674.97 | 28417.43 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 52554.51 | 68671.43 | 13760.92 | 14551.19 | 11268.56 | 960 | 400 | - | - | - |
| 其他流动负债(万) | 4424.67 | 52518.77 | 2718.35 | 858.91 | 840.13 | 975.76 | 1093.45 | - | - | - |
| 流动负债合计(万) | 200048.59 | 264735.12 | 152790.39 | 81739.12 | 155168.92 | 170432.78 | 161758.99 | 50917.66 | 9411.37 | 30384.14 |
| 长期借款(万) | 78831.69 | 93899.92 | 154686.15 | 184967.38 | 104209.94 | 63652 | 7600 | - | - | - |
| 长期应付款(万) | 27982.96 | - | - | - | - | - | - | - | - | - |
| 专项应付款(万) | - | - | 27138.92 | 26231.41 | 23069.92 | - | 793 | - | - | - |
| 预计非流动负债(万) | 56.79 | 294.6 | - | - | - | 710 | 545.66 | 217.37 | 45.61 | 45.61 |
| 递延所得税负债(万) | 9808.41 | - | - | 1.15 | 5.73 | 10.32 | 19.29 | 25.64 | 32.67 | - |
| 长期递延收益(万) | 381.3 | 436.86 | 489.93 | 616.68 | 430.46 | 316.2 | 392.4 | 120.99 | 58.64 | - |
| 非流动负债合计(万) | 118582.61 | 123819.71 | 184178.03 | 211816.62 | 127716.05 | 80300.37 | 9350.35 | 364.01 | 136.92 | 45.61 |
| 负债合计(万) | 318631.2 | 388554.84 | 336968.42 | 293555.74 | 282884.97 | 250733.15 | 171109.35 | 51281.67 | 9548.29 | 30429.75 |
| 实收资本(或股本)(万) | 100667.15 | 100667.15 | 100667.15 | 100667.15 | 100667.15 | 100667.15 | 100667.15 | 100667.15 | 100667.15 | 89667.15 |
| 资本公积(万) | 119316.83 | 119316.83 | 119316.83 | 119316.83 | 119316.83 | 119316.83 | 119427.16 | 119427.16 | 119427.16 | 78447.74 |
| 其他综合收益(万) | - | - | -5.53 | -10.28 | 0.08 | -0.04 | 0.02 | 0.09 | - | - |
| 盈余公积(万) | 15770.95 | 15770.95 | 15770.95 | 15770.95 | 15770.95 | 15770.95 | 15770.95 | 15770.95 | 15770.95 | 15770.95 |
| 未分配利润(万) | -165813.64 | -231197.28 | -209431.58 | -199481.42 | -182870.69 | -183470.59 | -170182.03 | -173442.36 | -174439.88 | -175140.43 |
| 归属于母公司股东权益合计(万) | 69941.29 | 4557.64 | 26317.82 | 36263.22 | 52884.32 | 52284.3 | 65683.25 | 62422.99 | 61425.38 | 8745.41 |
| 少数股东权益(万) | 36007.66 | 37809.92 | 39480.81 | 41563.3 | 42859.86 | 41351.27 | 43577.23 | 17667.74 | 4814.11 | 2898.33 |
| 所有者权益(或股东权益)合计(万) | 105948.95 | 42367.56 | 65798.63 | 77826.52 | 95744.17 | 93635.57 | 109260.49 | 80090.74 | 66239.5 | 11643.74 |
| 负债和所有者权益(或股东权益)总计(万) | 424580.15 | 430922.4 | 402767.05 | 371382.26 | 378629.14 | 344368.73 | 280369.83 | 131372.41 | 75787.79 | 42073.48 |
| 应收票据及应收账款(万) | 39425.72 | 73196.94 | 48232.46 | 16320.76 | 22229.31 | - | - | - | - | - |
| 应收款项融资(万) | 284.63 | 104 | - | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 33252.13 | 17425.11 | 2096.79 | 2495.83 | 3098.04 | - | - | - | - | - |
| 在建工程(合计)(万) | 1349.58 | 1108.32 | 1640.28 | 157220.01 | 203992.52 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 6683.58 | 19802.96 | 19858.21 | 19678.55 | 18368.87 | - | - | - | - | - |
| 使用权资产(万) | 2377.63 | 3101.56 | 2864.77 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 68771.44 | 73307.48 | 60648.12 | 53203.55 | 56293.23 | - | - | - | - | - |
| 其他应付款(合计)(万) | 61425.97 | 62308.08 | 55097.78 | 9696.49 | 1951.69 | - | - | - | - | - |
| 租赁负债(万) | 1521.46 | 2049.41 | 1863.04 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 27982.96 | 27138.92 | 27138.92 | 26231.41 | 23069.92 | - | - | - | - | - |