*ST工000584资产负债表 |
4022 ℃ |
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当前股价：3.69，市值：28
亿，动态市盈率PE：-7.74，
合理估值PE：15，未来三年预期收益率：-477.71%。 其中，历史营业增长率：9.39%，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) | 19828.93 | 21485.67 | 21876.56 | 38898.4 | 27798.81 | 65408.81 | 66422.94 | 62292.73 | 80428 | 65618.67 |
| 交易性金融资产(万) | 3716.59 | 2326.51 | - | 10089.04 | - | - | - | - | 634.02 | 329.09 |
| 应收票据(万) | 1149.01 | 4024.86 | 2295.06 | 966.96 | - | 16132.29 | 36446.33 | 24585.59 | 21353.23 | 41190.81 |
| 应收账款(万) | 45924.94 | 37176.24 | 39332.02 | 42154.36 | 58845.89 | 33541.04 | 20747.54 | 916.8 | 1074.4 | 1183.15 |
| 预付款项(万) | 7641.5 | 13534.44 | 12286.67 | 6771.09 | 5740.95 | 14614.42 | 8872.98 | 4748.67 | 2083.11 | 5184.69 |
| 应收利息(万) | - | - | - | - | - | - | - | 239.16 | - | - |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | - | 3480.02 | 4182.31 | 3740.53 | 3748.5 | 7896.75 | 9935.42 | 4296.11 | 7024.09 | 2046.12 |
| 存货(万) | 122067.61 | 127712.82 | 106562.33 | 114915.54 | 121884.28 | 103218.77 | 94143.29 | 71345.26 | 81900.25 | 103321.34 |
| 划分为持有待售的资产(万) | - | 24329.1 | 860.23 | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 679.4 | 757.03 | 1909.64 | 4013.43 | 5087.7 | 3474.51 | 4423.07 | 4427.09 | 6078.64 | 2041.61 |
| 流动资产合计(万) | 270307.03 | 278013.98 | 237840.84 | 258259.9 | 240026.68 | 244286.6 | 240991.56 | 172851.41 | 200575.75 | 220915.48 |
| 可供出售金融资产(万) | - | - | - | - | - | 11612.58 | 153.14 | 1782.28 | 2256.6 | 2219.21 |
| 长期股权投资(万) | 14420.05 | 27406.04 | 56769.04 | 79712.56 | 79693.13 | 77282.6 | 20000.19 | - | - | - |
| 投资性房地产(万) | - | - | - | - | - | 962.36 | - | 4366.64 | 4585.05 | 3967.43 |
| 固定资产净额(万) | - | 30869.57 | 15373.03 | 9630.32 | 10465.31 | 11417.2 | 40059.32 | 41297.91 | 84245.27 | 102994.18 |
| 在建工程(万) | - | 2342.56 | 16902.54 | 12638.52 | 1969.48 | 280.35 | 485.86 | 11.94 | 288.8 | 14109.58 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 12665.67 | 13148.71 | 15939.51 | 12395.03 | 12485.5 | 8212.24 | 7079.59 | 2331.64 | 2410.1 | 4556.37 |
| 开发支出(万) | - | - | - | - | - | - | 56.53 | - | - | - |
| 商誉(万) | 24396.65 | 51972.28 | 75327 | 101767.55 | 94722.42 | 94722.42 | 56239.88 | - | - | - |
| 长期待摊费用(万) | 977.41 | 809.11 | 669.71 | 243.7 | 378.51 | 535.68 | 818.61 | 634.59 | 572.05 | 93.96 |
| 递延所得税资产(万) | 9861 | 8591.39 | 6326.61 | 2639.36 | 1563.07 | 168.54 | 692.42 | 1034.58 | 518.79 | 227.73 |
| 其他非流动资产(万) | 29699.99 | 29214.36 | 29179.62 | 2624.29 | 338.39 | - | 968.93 | - | - | - |
| 非流动资产合计(万) | 140209.76 | 184213.83 | 242692.6 | 243389.93 | 213381.43 | 205193.96 | 126554.47 | 51459.59 | 94876.66 | 128168.46 |
| 资产总计(万) | 410516.79 | 462227.8 | 480533.44 | 501649.82 | 453408.11 | 449480.57 | 367546.03 | 224311 | 295452.41 | 349083.94 |
| 短期借款(万) | 13657.61 | 33613.26 | 39673.52 | 34674.36 | 30067.24 | 9400 | 2500 | 5000 | 5000 | 5150 |
| 应付票据(万) | 7151.89 | 13701.68 | 20614.37 | 21079.87 | 18966.22 | - | 13153.05 | - | - | 1000 |
| 应付账款(万) | 107900.23 | 86906.83 | 62267.05 | 41760.02 | 62900.01 | - | 28530.2 | 18076.27 | 22458.11 | 38428.17 |
| 预收款项(万) | - | - | - | - | 34984.52 | 41359.31 | 49480.62 | 13646.96 | 23328.26 | 35951.51 |
| 应付职工薪酬(万) | 4986.58 | 4798.36 | 3428.68 | 2446.39 | 2430.11 | 2139.63 | 1807.98 | 536.39 | 557.67 | 821.95 |
| 应交税费(万) | 1269.22 | 2885.98 | 2021.42 | 2295.12 | 1528.34 | 44846.09 | 27261.31 | 16267.95 | 15573.04 | 24220.77 |
| 应付利息(万) | - | - | - | - | - | 67.46 | 68.8 | 4.23 | 7.41 | 8.01 |
| 应付股利(万) | 266.92 | 266.92 | 266.92 | 266.92 | 266.92 | 356.92 | 699.82 | 699.82 | 699.82 | 699.82 |
| 其他应付款(万) | - | 64715.29 | 43529.86 | 19142.54 | 63793.4 | 56020.04 | 40733.41 | 4249.03 | 5470.45 | 10922 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 1743.13 | 2475.58 | 8667.63 | 14262.51 | 1043.17 | 10500 | 2000 | 4020.99 | 8051.06 | 8150.33 |
| 其他流动负债(万) | 13168.21 | 10947.87 | 12096.71 | 760.09 | - | - | 1202.2 | 1574.98 | 1563.1 | 2196.39 |
| 流动负债合计(万) | 315078.61 | 305539.92 | 246765.32 | 195228.1 | 215979.93 | 232209.45 | 167437.4 | 64076.62 | 82708.92 | 127548.96 |
| 长期借款(万) | 20345 | 21745 | 23801.76 | 24920.36 | 25103.06 | 16500 | 28000 | - | - | - |
| 长期应付款(万) | - | - | - | - | - | - | - | - | 4000 | 12000 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 10721.13 | 10776.43 | 584.23 | 575.99 | 488.82 | 2871.44 | 2775.2 | 2093.94 | - | - |
| 递延所得税负债(万) | - | - | - | - | - | - | - | - | - | - |
| 长期递延收益(万) | 27.79 | 40.14 | 52.49 | 64.84 | 177.19 | 169.54 | - | - | - | - |
| 其他非流动负债(万) | 9024.37 | 12205.99 | 13355.99 | 25708.08 | 25074.16 | 17870.11 | 868.81 | 914.33 | 961.31 | 1082.74 |
| 非流动负债合计(万) | 40552.68 | 45153.07 | 37835.76 | 51269.27 | 50843.23 | 37411.09 | 31644.01 | 3008.26 | 4961.31 | 13082.74 |
| 负债合计(万) | 355631.3 | 350692.99 | 284601.08 | 246497.37 | 266823.16 | 269620.54 | 199081.41 | 67084.88 | 87670.23 | 140631.69 |
| 实收资本(或股本)(万) | 76093.76 | 76093.76 | 76093.76 | 76093.76 | 61332.43 | 61332.43 | 61332.43 | 61332.43 | 61332.43 | 61332.43 |
| 资本公积(万) | 118740.25 | 120593.31 | 120593.31 | 120593.31 | 67555.82 | 67523.8 | 67523.8 | 67523.8 | 67523.73 | 67523.73 |
| 减：库存股(万) | 99.95 | 99.95 | 99.95 | - | - | - | - | - | - | - |
| 其他综合收益(万) | -5990.71 | -2991.3 | 1051.18 | -264.29 | -252.95 | -2.66 | - | 1188.02 | 1543.76 | 1515.72 |
| 盈余公积(万) | 8601.93 | 8601.93 | 8601.93 | 8601.93 | 8601.93 | 8227.17 | 8085.63 | 7947.42 | 7947.42 | 7947.42 |
| 未分配利润(万) | -143038.49 | -98283.31 | -23985.05 | 34806.86 | 35880.65 | 32986.08 | 22321.41 | 13454.83 | 54366.32 | 51740.84 |
| 归属于母公司股东权益合计(万) | 54306.78 | 103914.44 | 182255.18 | 239831.56 | 173117.88 | 170066.82 | 159263.28 | 151446.52 | 192713.67 | 190060.15 |
| 少数股东权益(万) | 578.71 | 7620.37 | 13677.18 | 15320.89 | 13467.07 | 9793.21 | 9201.34 | 5779.6 | 15068.52 | 18392.09 |
| 所有者权益(或股东权益)合计(万) | 54885.49 | 111534.81 | 195932.36 | 255152.45 | 186584.95 | 179860.03 | 168464.62 | 157226.12 | 207782.18 | 208452.24 |
| 负债和所有者权益(或股东权益)总计(万) | 410516.79 | 462227.8 | 480533.44 | 501649.82 | 453408.11 | 449480.57 | 367546.03 | 224311 | 295452.41 | 349083.94 |
| 应收票据及应收账款(万) | 47073.95 | 41201.1 | 41627.08 | 43121.32 | 58845.89 | - | - | - | - | - |
| 应收款项融资(万) | 5241.06 | 9200.31 | 16690.41 | 10658.86 | 16920.56 | - | - | - | - | - |
| 其他应收款(合计)(万) | 15495.25 | 3480.02 | 4182.31 | 3740.53 | 3748.5 | - | - | - | - | - |
| 在建工程(合计)(万) | 3766.53 | 2342.56 | 16902.54 | 12638.52 | 1969.48 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 31280.17 | 30869.57 | 15373.03 | 9630.32 | 10465.31 | - | - | - | - | - |
| 使用权资产(万) | 620.5 | 512.43 | 282.93 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 115052.12 | 100608.51 | 82881.42 | 62839.89 | 81866.23 | - | - | - | - | - |
| 其他应付款(合计)(万) | 79036.24 | 64982.21 | 43796.78 | 19409.46 | 64060.32 | - | - | - | - | - |
| 租赁负债(万) | 434.4 | 385.51 | 41.3 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |