ST特信000070资产负债表 |
4701 ℃ |
|
当前股价：5.98，市值：54
亿，动态市盈率PE：-21.64，
合理估值PE：15，未来三年预期收益率：-199.9%。 其中，历史营业增长率：9.56%，净利增长率：0%； 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) | 70749.91 | 65969.92 | 181805.18 | 300550.3 | 83467.4 | 95922.3 | 85074.46 | 61068.88 | 50967.46 | 29122.1 |
| 交易性金融资产(万) | 7000 | 7000 | 8431.22 | 11202.43 | 6011.15 | 243.18 | - | - | - | - |
| 应收票据(万) | 19683.9 | 29075.71 | 20590.05 | - | - | 7937.78 | 10365.59 | 16087.91 | 7466.87 | 5586.56 |
| 应收账款(万) | 228448.26 | 235955.1 | 206544.22 | 218968.29 | 250719.12 | 248502.63 | 206296.56 | 142342.87 | 104244.56 | 73155.78 |
| 预付款项(万) | 7581.75 | 9290.99 | 7319.8 | 22840.16 | 19536.29 | 11699.63 | 8851.47 | 8469.66 | 7561.34 | 2356.47 |
| 应收利息(万) | 18.1 | - | - | - | - | - | - | - | - | - |
| 应收股利(万) | - | 1470.23 | 1470.23 | - | - | - | - | - | - | - |
| 其他应收款(万) | 8412.75 | 12809.63 | 15318.01 | 15892.34 | 11583.75 | 7867.19 | 7800.19 | 5663.9 | 5294 | 4912.75 |
| 存货(万) | 158451.85 | 119854.77 | 94241.95 | 222119.3 | 155539.95 | 171806.74 | 133888.57 | 119992.87 | 91076.42 | 55176.91 |
| 其他流动资产(万) | 8676.71 | 9584.91 | 16652.5 | 12778.12 | 7083.33 | 20550.05 | 1206.17 | 4148.55 | 1423.99 | 1788.78 |
| 流动资产合计(万) | 516092.01 | 494700.38 | 555979.76 | 829153.95 | 545474.86 | 564529.49 | 453483.01 | 357774.64 | 268034.63 | 172099.35 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | - | - | 31.84 | 31.84 | 31.84 | 31.84 | 31.84 | 31.84 | 42.59 | 42.59 |
| 长期股权投资(万) | 5188.75 | 3773.21 | 8684.17 | 6267.08 | 8157.16 | 8330.18 | 8329.08 | 8429.12 | 478.52 | 244.02 |
| 投资性房地产(万) | 33228.58 | 31688.69 | 33532.59 | 35345.15 | 37342.48 | 33204.16 | 37533.59 | 38922.53 | 20915.56 | 22005.84 |
| 固定资产净额(万) | 133005.31 | 114328.62 | 51258.08 | 56335.11 | 58274.91 | 69687.16 | 57519.03 | 58528.52 | 53171.59 | 47888.35 |
| 在建工程(万) | 2806.6 | 22264.83 | 52901.43 | 34849.17 | 17436.56 | 9076.98 | 7598.27 | 1337.99 | 20926.02 | 8452.15 |
| 无形资产(万) | 12573.05 | 20390.78 | 13611.42 | 14512.11 | 15506.22 | 13994.67 | 12217.6 | 12744.1 | 13954.13 | 7785.72 |
| 开发支出(万) | - | - | 4875.44 | 3804.58 | - | - | - | - | - | - |
| 商誉(万) | 34894.57 | 49482.22 | 50193.38 | 50193.38 | 50168.48 | 45694.58 | 21072.58 | 21072.58 | 21072.58 | 330.32 |
| 长期待摊费用(万) | 5370.71 | 4547.4 | 3815.41 | 2762.6 | 2513.25 | 3411.96 | 2883.9 | 3237.83 | 2065.11 | 1225.6 |
| 递延所得税资产(万) | 8460.96 | 6665.75 | 5311.58 | 5837.71 | 5131.66 | 3888.78 | 3111.68 | 2584.02 | 1670.26 | 739.77 |
| 其他非流动资产(万) | 22929.94 | 24288.84 | 33698.5 | 22867.93 | 22338.68 | 3458.63 | 4928.4 | 1886.04 | 2114.14 | - |
| 非流动资产合计(万) | 292648.53 | 292601.94 | 276403.51 | 232806.67 | 216901.22 | 190778.95 | 155225.98 | 148774.56 | 136410.5 | 88714.36 |
| 资产总计(万) | 808740.53 | 787302.31 | 832383.27 | 1061960.62 | 762376.08 | 755308.44 | 608708.99 | 506549.2 | 404445.13 | 260813.71 |
| 短期借款(万) | 121214.99 | 124343.97 | 164427.41 | 284122.51 | 136913.5 | 111092.59 | 60219 | 47946.7 | 42820.89 | - |
| 应付票据(万) | 33721.76 | 58249.47 | 73565.88 | 77445.34 | 94794.41 | 129653.97 | 92328.61 | 93004.31 | 56252.56 | 35750.59 |
| 应付账款(万) | 149676.84 | 112169.67 | 47935.97 | 113973.17 | 94152.05 | 116377.71 | 146393.17 | 93884.46 | 62902.49 | 52887.42 |
| 预收款项(万) | 147.53 | 179.51 | 327.31 | 542.93 | 11868.65 | 15891.32 | 8257.41 | 10337.3 | 13911.42 | 6433.41 |
| 应付职工薪酬(万) | 9525.76 | 9733.39 | 10658.12 | 11825.87 | 14451.3 | 16978.59 | 16247.53 | 13795.19 | 9242.04 | 6395.32 |
| 应交税费(万) | 3107.71 | 4574.93 | 4185.59 | 7739.96 | 6386.33 | 7777.78 | 7358.81 | 5088 | 3273.59 | 1534.32 |
| 应付利息(万) | - | - | - | 408.23 | 213.52 | 215.51 | 98.74 | 90.66 | 83.47 | 23.13 |
| 应付股利(万) | 129.72 | 429.72 | 453.38 | 153.38 | 129.72 | 595.38 | - | - | - | - |
| 其他应付款(万) | 19277.13 | 25857.67 | 27839.91 | 27747.07 | 27832.72 | 26142.95 | 19301.62 | 18427.97 | 16814.76 | 10834.37 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 5656.39 | 4736.5 | 8221.07 | 1821.87 | 3499.17 | 2654.35 | 2368.93 | 511.76 | 640.87 | 3594.45 |
| 其他流动负债(万) | 5501.34 | 4865.25 | 3423.31 | 5890.41 | 180.68 | 70.72 | - | - | - | - |
| 流动负债合计(万) | 389828.05 | 364936.16 | 348880.31 | 594794.02 | 390422.06 | 427450.88 | 352573.82 | 283086.36 | 205942.08 | 117453.01 |
| 长期借款(万) | 69681.08 | 48939.15 | 91597.14 | 51156.55 | 10310.11 | 13787.01 | 14849.33 | 13682.82 | 14491.83 | 15674.15 |
| 应付债券(万) | 80780.38 | 118861.56 | 117137.89 | 51157.39 | 5751.81 | 33573.7 | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | - | 159.85 | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 221.21 | 164.45 | 87.14 | 2541.24 | 3537.82 | - | - | 255.82 | - | - |
| 递延所得税负债(万) | 5885.85 | 4700.77 | 5014.18 | 6845.18 | 4684.29 | 821.6 | 282.5 | 360.9 | 393.67 | 151.45 |
| 长期递延收益(万) | 3668.68 | 3127.36 | 3279.37 | 4265.03 | 5474.71 | 3579.17 | 3673.96 | 3981.75 | 2812.76 | 1389.99 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 170047.65 | 185777.16 | 231449.54 | 115965.39 | 29758.74 | 51761.49 | 18965.63 | 18281.29 | 17698.26 | 17215.59 |
| 负债合计(万) | 559875.7 | 550713.32 | 580329.85 | 710759.4 | 420180.8 | 479212.37 | 371539.45 | 301367.64 | 223640.34 | 134668.6 |
| 实收资本(或股本)(万) | 90034.48 | 84458.82 | 84457.9 | 81657.82 | 81500.23 | 62699.47 | 62699.47 | 31349.74 | 31349.74 | 27100 |
| 资本公积(万) | 150346.62 | 110166.02 | 110233 | 92966.9 | 92189.66 | 73884.71 | 73884.71 | 95829.52 | 95829.52 | 60129.26 |
| 减：库存股(万) | 19380.15 | 19380.15 | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | -622.47 | -285.95 | -319.3 | -239.17 | -19.7 | 5 | -1.19 | - | - | - |
| 盈余公积(万) | 14427.67 | 13891.91 | 13891.91 | 12401.69 | 9141.16 | 6333.7 | 5307.72 | 4409.34 | 3927.19 | 3492.97 |
| 未分配利润(万) | -44144.06 | -16391.23 | -17718.51 | 99487.36 | 107237.18 | 80548.48 | 56266.6 | 42358.81 | 24202.94 | 16147.57 |
| 归属于母公司股东权益合计(万) | 190662.08 | 179631.24 | 197717.98 | 296919.11 | 291383.5 | 231686.11 | 198157.31 | 173947.41 | 155309.39 | 106869.8 |
| 少数股东权益(万) | 58202.75 | 56957.76 | 54335.44 | 54282.11 | 50811.78 | 44409.96 | 39012.23 | 31234.14 | 25495.39 | 19275.31 |
| 所有者权益(或股东权益)合计(万) | 248864.83 | 236589 | 252053.42 | 351201.22 | 342195.28 | 276096.07 | 237169.55 | 205181.56 | 180804.79 | 126145.11 |
| 负债和所有者权益(或股东权益)总计(万) | 808740.53 | 787302.31 | 832383.27 | 1061960.62 | 762376.08 | 755308.44 | 608708.99 | 506549.2 | 404445.13 | 260813.71 |
| 应收票据及应收账款(万) | 248132.16 | 265030.82 | 227134.28 | 218968.29 | 250719.12 | - | - | - | - | - |
| 应收款项融资(万) | 5796.44 | 3689.1 | 3606.6 | 24803.01 | 11533.87 | - | - | - | - | - |
| 其他应收款(合计)(万) | 8430.86 | 14279.87 | 16788.24 | 15892.34 | 11583.75 | - | - | - | - | - |
| 在建工程(合计)(万) | 2806.6 | 22264.83 | 52901.43 | 34849.17 | 17436.56 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 133005.31 | 114328.62 | 51258.08 | 56335.11 | 58274.91 | - | - | - | - | - |
| 使用权资产(万) | 12637.86 | 13271.19 | 17489.65 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 183398.6 | 170419.15 | 121501.85 | 191418.52 | 188946.46 | - | - | - | - | - |
| 其他应付款(合计)(万) | 19406.85 | 26287.39 | 28293.29 | 28308.68 | 28175.97 | - | - | - | - | - |
| 租赁负债(万) | 9810.45 | 9983.87 | 14333.82 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |