沈阳机床000410资产负债表 |
4259 ℃ |
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当前股价：7.47，市值：154
亿，动态市盈率PE：-921.49，
合理估值PE：15，未来三年预期收益率：-95.83%。 其中，历史营业增长率：4.57%，净利增长率：-0.86%； 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) | 38590.08 | 58062.58 | 9481.49 | 60678.26 | 211255.62 | 350900.97 | 583918.8 | 256278.57 | 251176.85 | 236998.23 |
| 应收票据(万) | 2615.85 | 62.95 | 207.87 | 537.76 | 5287.37 | 1596.86 | 5422.75 | 40948.14 | 70417.24 | 58669.5 |
| 应收账款(万) | 32632.23 | 31972.43 | 28499.97 | 57918.74 | 74520.17 | 475437.25 | 490986.78 | 789761.29 | 790986.86 | 755159.87 |
| 预付款项(万) | 4693.92 | 7624.81 | 9363.86 | 13036.35 | 20244.32 | 68725.61 | 37455.82 | 35863.49 | 40598.17 | 44661.13 |
| 其他应收款(万) | 1770.41 | 4624.31 | 3537.6 | 1684.56 | 3637.76 | 2432.36 | 2562.26 | 4012.26 | 4349.39 | 4291.7 |
| 存货(万) | 60989.73 | 63404.92 | 67139.91 | 84532.43 | 77460.72 | 614544.14 | 550413.08 | 857091.25 | 701717.37 | 583300.93 |
| 一年内到期的非流动资产(万) | - | 5438.02 | 9318.26 | 14382.01 | 11435.12 | 8122.31 | 9025.49 | 8272.9 | 724.16 | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 7743.52 | 7434.48 | 15340.54 | 30172.16 | 33991.43 | 26130.43 | 28542.08 | 25729.76 | - | - |
| 流动资产合计(万) | 175879.82 | 221835.33 | 160011.11 | 297997.47 | 443085.78 | 1547889.92 | 1708327.06 | 2017957.64 | 1859970.05 | 1683081.34 |
| 可供出售金融资产(万) | - | - | - | - | - | 760.36 | 635.36 | 1635.36 | 635.36 | 635.36 |
| 长期应收款(万) | - | - | 6068.56 | 23924.36 | 31450.98 | 18045.72 | 10108.89 | 14443 | 5642.27 | - |
| 长期股权投资(万) | - | 451.4 | 564.29 | 700.75 | 876.9 | 1081.32 | 1264.17 | 1303.63 | 1362.04 | 1578.78 |
| 投资性房地产(万) | 23219.96 | - | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | 69164.18 | 96211.55 | 82583.3 | 159360.85 | 163831.56 | 342013.73 | 300351.47 | 282258.39 | 183093.5 | 191211.16 |
| 在建工程(万) | 11362.18 | 4388.97 | 10549.61 | 2356.79 | 3661.65 | 9701.5 | 6238.77 | 3660.11 | 29808.2 | 21047.52 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 11979.52 | 15777.16 | 17163.82 | 43475.7 | 47883.35 | 80746.86 | 70510.09 | 108601.22 | 109376.98 | 92015.64 |
| 开发支出(万) | 1075.52 | 347.56 | 38.5 | 3997.79 | 5304.6 | 11718.83 | 14970.35 | 13447.16 | 11531.14 | 10239.68 |
| 商誉(万) | - | - | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | 4166.1 | 4233.99 | 3100.24 | 3593.34 | 4588.79 | 5490.99 | 3193.81 | 2334.79 | 313.04 | 424.2 |
| 递延所得税资产(万) | 16094.41 | 15921.19 | 18130.78 | 18841.88 | 19564.42 | 21789.01 | 25468.45 | 34197.07 | 27231.14 | 14375.07 |
| 其他非流动资产(万) | 754.65 | - | - | - | - | - | - | - | - | - |
| 非流动资产合计(万) | 141214.19 | 138733.1 | 139422.11 | 257536.04 | 278127.34 | 491348.33 | 432741.36 | 461880.73 | 368993.67 | 331527.41 |
| 资产总计(万) | 317094.01 | 360568.42 | 299433.22 | 555533.51 | 721213.11 | 2039238.25 | 2141068.42 | 2479838.37 | 2228963.72 | 2014608.75 |
| 短期借款(万) | 16106.95 | - | - | - | - | 1082605.8 | 1026948.6 | 927781.1 | 846000 | 855200 |
| 应付票据(万) | 40172.63 | 37593.68 | 5414.24 | - | 90.2 | 373732.88 | 326082.81 | 274364.49 | 202450 | 216705.89 |
| 应付账款(万) | 31368.07 | 38438.34 | 71710.38 | 98127.07 | 111757.75 | 175367.25 | 146239.5 | 260751.11 | 263191.73 | 344641.24 |
| 预收款项(万) | - | - | 80.61 | 32.52 | 29225.4 | 42930.29 | 40906.97 | 42507.27 | 25968.37 | 14240.06 |
| 应付职工薪酬(万) | 8126.15 | 11445.88 | 15487.09 | 40959.06 | 57172.34 | 38548.56 | 23994.6 | 9920.3 | 6853.83 | 8187.65 |
| 应交税费(万) | 568.21 | 1313.39 | 626.58 | 908.03 | 3440.06 | 7532.72 | 7023.25 | 853.7 | -5749.77 | 1430.94 |
| 应付利息(万) | - | - | - | - | - | 9756.95 | 7312.5 | 7312.5 | 7312.5 | - |
| 应付股利(万) | - | - | - | - | - | 857.8 | 857.8 | 857.8 | 857.8 | 850.51 |
| 其他应付款(万) | 5024.31 | 26237.92 | 87048.72 | 106894.98 | 161527.09 | 39646.66 | 25151.4 | 14106.55 | 13047.18 | 15583.61 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 40458.01 | 36706.58 | 18001.04 | 45678.99 | 36078.35 | 29166.16 | 285681.69 | 283599.89 | 48957.16 | 21170.45 |
| 其他流动负债(万) | 2181.34 | 6063.88 | 7198.17 | 9527.43 | 5285.34 | - | - | - | - | - |
| 流动负债合计(万) | 156625.81 | 171559.65 | 232231.13 | 329805.93 | 404576.53 | 1800145.07 | 1890199.11 | 1822054.71 | 1408888.81 | 1478010.34 |
| 长期借款(万) | - | - | - | 2530 | 2930 | 72877 | 5335.99 | 369238.08 | 401609.6 | 228000 |
| 应付债券(万) | - | - | - | - | - | 50000 | 50000 | 150000 | 150000 | - |
| 长期应付款(万) | 46593.12 | 77937.99 | 110721.76 | 179004.47 | 191499.63 | 86806.61 | 77981.38 | 38241.11 | 23682.52 | 17714.51 |
| 专项应付款(万) | - | - | - | 99.48 | 180 | - | - | - | - | 178.22 |
| 预计非流动负债(万) | 10255.1 | 10593.26 | 10593.26 | - | - | - | - | 471.54 | 1769.59 | - |
| 递延所得税负债(万) | 564.13 | 319.25 | 142.85 | 284.69 | 582.15 | - | - | - | - | - |
| 长期递延收益(万) | 3062.98 | 2783.76 | 3440.27 | 9086.53 | 11829.05 | 14393.77 | 15449.63 | 17430.01 | 17084.47 | 16480.45 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 61662.79 | 91634.27 | 124898.15 | 191005.17 | 207020.83 | 224077.38 | 148767 | 575380.73 | 594146.18 | 262373.18 |
| 负债合计(万) | 218288.6 | 263193.91 | 357129.28 | 520811.11 | 611597.37 | 2024222.45 | 2038966.11 | 2397435.44 | 2003034.99 | 1740383.52 |
| 实收资本(或股本)(万) | 206474.66 | 206474.66 | 168403.59 | 168403.59 | 168403.59 | 76547.09 | 76547.09 | 76547.09 | 76547.09 | 76547.09 |
| 资本公积(万) | 553008.36 | 553008.36 | 442900.26 | 442900.26 | 444840.19 | 134763.11 | 134763.11 | 124626.12 | 124626.12 | 124626.12 |
| 减：库存股(万) | 447.97 | 447.97 | 326.04 | 326.04 | - | - | - | - | - | - |
| 其他综合收益(万) | 344.08 | 440.17 | 448 | 308.68 | 239.18 | - | - | 332.44 | 199.94 | -386.26 |
| 专项储备(万) | 1357.5 | 1376.14 | 1132.84 | 1104.41 | 1072.08 | 306.79 | 1232.54 | 2179.58 | 2091.94 | 1910.62 |
| 盈余公积(万) | 11326.72 | 11326.72 | 11326.72 | 11326.72 | 11326.72 | 11326.72 | 11326.72 | 11326.72 | 11326.72 | 11326.72 |
| 未分配利润(万) | -667624.19 | -671072.17 | -673647.77 | -587315.78 | -515039.73 | -216212.76 | -137386.52 | -149161.67 | -8828.74 | 56505.59 |
| 归属于母公司股东权益合计(万) | 104439.16 | 101105.91 | -49762.39 | 36401.84 | 110842.03 | 6730.95 | 86482.94 | 65850.28 | 205963.07 | 270529.88 |
| 少数股东权益(万) | -5633.74 | -3731.4 | -7933.67 | -1679.44 | -1226.29 | 8284.85 | 15619.38 | 16552.65 | 19965.66 | 3695.34 |
| 所有者权益(或股东权益)合计(万) | 98805.42 | 97374.51 | -57696.06 | 34722.4 | 109615.75 | 15015.8 | 102102.32 | 82402.93 | 225928.73 | 274225.23 |
| 负债和所有者权益(或股东权益)总计(万) | 317094.01 | 360568.42 | 299433.22 | 555533.51 | 721213.11 | 2039238.25 | 2141068.42 | 2479838.37 | 2228963.72 | 2014608.75 |
| 应收票据及应收账款(万) | 35248.08 | 32035.38 | 28707.84 | 58456.5 | 79807.54 | - | - | - | - | - |
| 应收款项融资(万) | 21664.91 | 39453.44 | 16385.84 | 34210.81 | 5253.26 | - | - | - | - | - |
| 其他应收款(合计)(万) | 1770.41 | 4624.31 | 3537.6 | 1684.56 | 3637.76 | - | - | - | - | - |
| 在建工程(合计)(万) | 11362.18 | 4388.97 | 10549.61 | 2356.79 | 3661.65 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 69164.18 | 96211.55 | 82583.3 | 159360.85 | 163831.56 | - | - | - | - | - |
| 使用权资产(万) | 2284.04 | - | - | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 71540.7 | 76032.02 | 77124.62 | 98127.07 | 111847.95 | - | - | - | - | - |
| 其他应付款(合计)(万) | 5024.31 | 26237.92 | 87048.72 | 106894.98 | 161527.09 | - | - | - | - | - |
| 租赁负债(万) | 1187.46 | - | - | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 46593.12 | 77937.99 | 110721.76 | 179103.95 | 191679.63 | - | - | - | - | - |