阳光股份000608资产负债表 |
3664 ℃ |
|
当前股价：2.71，市值：20
亿，动态市盈率PE：-9.13，
合理估值PE：15，未来三年预期收益率：-287.11%。 其中，历史营业增长率：5.94%，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) | 8089.31 | 5319.36 | 11920.27 | 23047.87 | 7293.4 | 19752.1 | 109079 | 47899 | 54091.1 | 51521.2 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 应收账款(万) | 1260.19 | 1469.67 | 856.32 | 6515.66 | 3049.2 | - | 5555.4 | 5390.6 | 4993.3 | 4423.4 |
| 预付款项(万) | 132.36 | 65.63 | 150.77 | 1738.57 | 2203.6 | 1932.9 | 2378.9 | 4831.1 | 10748 | 34937.6 |
| 应收股利(万) | - | - | 549.43 | 549.43 | - | - | - | - | - | - |
| 其他应收款(万) | 1643.66 | 1317.77 | 3247.79 | 4153.35 | - | 29061.2 | 10146.7 | 8794.3 | 7666.3 | 12894 |
| 存货(万) | 559.08 | 568.68 | 568.68 | 7342.54 | 64186.5 | 67880.9 | 71072 | 285989.3 | 304654.4 | 321859.5 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 151.62 | 36.51 | 64.39 | 72.74 | 499.7 | 1550.7 | 1072.9 | 8500 | - | - |
| 流动资产合计(万) | 11836.22 | 8777.62 | 17357.65 | 43420.16 | 96257 | 124836.9 | 199304.9 | 361404.3 | 382153.1 | 425635.7 |
| 可供出售金融资产(万) | - | - | - | - | - | 2600.2 | 2600.2 | 2372.1 | 11070.7 | 11380.4 |
| 长期应收款(万) | - | - | - | - | - | - | - | - | 3513 | 3513 |
| 长期股权投资(万) | 62053.42 | 89801.99 | 98999.47 | 97905.92 | 94667.2 | 93885.1 | 94328 | 99760.7 | 102665.3 | 93140.2 |
| 投资性房地产(万) | 348437.23 | 373804.44 | 433001.94 | 448451 | 385021 | 434534 | 420688 | 506015 | 498418 | 569200 |
| 固定资产净额(万) | 4747.23 | 4368.26 | 5424.44 | 1261.49 | 947 | 1066.3 | 1163.9 | 2692.3 | 3028.5 | 3486.4 |
| 在建工程(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产清理(万) | - | - | 4.14 | - | - | - | - | - | - | - |
| 无形资产(万) | 63.47 | 118.26 | 128.13 | 1014.83 | 1043 | 1095.4 | 1147.8 | 4934.1 | 5085.7 | 5221.8 |
| 商誉(万) | - | - | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | 75.43 | 144.45 | 159.19 | 169.23 | 207.2 | 298.3 | 400.2 | 783.4 | 16692.6 | 10329.4 |
| 递延所得税资产(万) | 1022.64 | 1009.03 | - | - | 79.2 | 10.9 | 1901.3 | 2131.8 | 2605.5 | 1945.9 |
| 其他非流动资产(万) | 215 | 96.52 | 250.04 | 156.56 | - | - | - | - | - | - |
| 非流动资产合计(万) | 421663.42 | 475577.85 | 544812.53 | 548959.04 | 481964.6 | 533490.2 | 522229.4 | 618689.4 | 643079.3 | 698217.1 |
| 资产总计(万) | 433499.64 | 484355.47 | 562170.17 | 592379.19 | 578221.6 | 658327.1 | 721534.3 | 980093.7 | 1025232.4 | 1123852.8 |
| 短期借款(万) | - | 991.18 | - | - | - | - | - | - | 41740 | 30 |
| 应付账款(万) | 6236.03 | 6024.59 | 4638.54 | 5226.92 | 7434.3 | - | 9334.2 | 42940.3 | 52026.2 | 60694.9 |
| 预收款项(万) | 3331.97 | 3264.33 | 3905.64 | 5494.22 | 9210 | 7849 | 8260 | 18027.8 | 9760.3 | 18539 |
| 应付职工薪酬(万) | 284.97 | 616.4 | 392.7 | 1015.49 | 785.3 | 1057.7 | 965.9 | 1539.3 | 1015.8 | 2045 |
| 应交税费(万) | 5410.7 | 12715.85 | 16926.91 | 25833.56 | 12818.8 | 8910.9 | 30861.7 | 15284.6 | 16478.8 | 34356.7 |
| 应付利息(万) | - | - | - | - | - | - | 1837.8 | 2571.8 | 2666.2 | 2412.2 |
| 应付股利(万) | 2075.62 | 2075.62 | 2075.62 | 2075.62 | - | - | 154.5 | 154.5 | 744.2 | 1160 |
| 其他应付款(万) | 37976.34 | 40314.97 | 25954.95 | 47968.53 | 18594.6 | 13610.7 | 12216.5 | 19830.8 | 31406.1 | 37211.7 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 10006.36 | 8860.92 | 32563.05 | 35002.8 | 40220.8 | 91157.8 | 27846.3 | 37372.9 | 85767.9 | 149792.2 |
| 其他流动负债(万) | 17.14 | 8.57 | 66.13 | 72.36 | - | - | - | 1383.2 | - | - |
| 流动负债合计(万) | 65681.98 | 75044.36 | 87846.06 | 124136.62 | 89063.8 | 130312.3 | 91476.9 | 139105.2 | 241605.5 | 306241.7 |
| 长期借款(万) | 34488 | 42384 | 49804 | 57130.47 | 93509.7 | 104045.1 | 177643.2 | 339658.1 | 280388.6 | 295977.8 |
| 应付债券(万) | - | - | - | - | - | - | 39401.1 | 39132.6 | - | - |
| 长期应付款(万) | - | 4837.07 | 4939.87 | 5035.36 | 5104.7 | 5169 | 5716.9 | 40999.3 | 42373.7 | 41525.9 |
| 预计非流动负债(万) | 1913.42 | 1863.28 | 1811.46 | - | - | - | - | 633.1 | 784 | 1400 |
| 递延所得税负债(万) | 35995.29 | 37188.81 | 46591.81 | 43679.33 | 39111 | 45597.5 | 39381.6 | 51344.7 | 46983.1 | 43045.3 |
| 非流动负债合计(万) | 76023.33 | 90828.96 | 108113.42 | 105845.16 | 137725.4 | 154811.6 | 262142.8 | 471767.8 | 370529.4 | 381949 |
| 负债合计(万) | 141705.31 | 165873.32 | 195959.48 | 229981.78 | 226789.2 | 285123.9 | 353619.7 | 610873 | 612134.9 | 688190.7 |
| 实收资本(或股本)(万) | 74991.33 | 74991.33 | 74991.33 | 74991.33 | 74991.3 | 74991.3 | 74991.3 | 74991.3 | 74991.3 | 74991.3 |
| 资本公积(万) | 51128.1 | 51128.1 | 51189.42 | 51189.42 | 51115.2 | 51115.2 | 51115.2 | 51115.2 | 51115.2 | 51115.2 |
| 其他综合收益(万) | 15760.1 | 18494.86 | 27016.56 | 31432.92 | 17192.4 | 17194 | 17208.9 | 18556.9 | 18544.6 | 18517.4 |
| 盈余公积(万) | 13037.41 | 13037.41 | 13037.41 | 12937.01 | 11781.7 | 11715.2 | 11715.2 | 10307.1 | 9894.1 | 9558.8 |
| 未分配利润(万) | 87964.37 | 111364.83 | 149783.32 | 143456.8 | 133878.4 | 142406.2 | 143509.5 | 129681.1 | 176917.9 | 175235.2 |
| 归属于母公司股东权益合计(万) | 242881.31 | 269016.52 | 316018.04 | 314007.49 | 288959 | 297421.9 | 298540.1 | 284651.6 | 331463.1 | 329417.9 |
| 少数股东权益(万) | 48913.02 | 49465.63 | 50192.66 | 48389.93 | 62473.4 | 75781.3 | 69374.5 | 84569.1 | 81634.4 | 106244.2 |
| 所有者权益(或股东权益)合计(万) | 291794.33 | 318482.15 | 366210.7 | 362397.42 | 351432.4 | 373203.2 | 367914.6 | 369220.7 | 413097.5 | 435662.1 |
| 负债和所有者权益(或股东权益)总计(万) | 433499.64 | 484355.47 | 562170.17 | 592379.19 | 578221.6 | 658327.1 | 721534.3 | 980093.7 | 1025232.4 | 1123852.8 |
| 应收票据及应收账款(万) | 1260.19 | 1469.67 | 856.32 | 6515.66 | 3049.2 | - | - | - | - | - |
| 其他应收款(合计)(万) | 1643.66 | 1317.77 | 3797.21 | 4702.77 | 19024.6 | - | - | - | - | - |
| 在建工程(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 4747.23 | 4368.26 | 5428.58 | 1261.49 | 947 | - | - | - | - | - |
| 使用权资产(万) | 5049 | 6234.9 | 6845.18 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 6236.03 | 6024.59 | 4638.54 | 5226.92 | 7434.3 | - | - | - | - | - |
| 其他应付款(合计)(万) | 40051.95 | 42390.58 | 28030.57 | 50044.14 | 18594.6 | - | - | - | - | - |
| 租赁负债(万) | 3626.63 | 4555.8 | 4966.28 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 4837.07 | 4939.87 | 5035.36 | 5104.7 | - | - | - | - | - |