ST泰禾000732资产负债表 |
4289 ℃ |
|
当前股价：0.43，市值：11
亿，动态市盈率PE：-0.2，
合理估值PE：15，未来三年预期收益率：-7632.09%。 其中，历史营业增长率：15.27%，净利增长率：0%； 未来三年预估净利增长率：0% （23E:--%, 24E:--%, 25E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 162807.11 | 190883.82 | 292892.63 | 1319590.79 | 1489513.31 | 1658541.8 | 1064134.51 | 573578.36 | 335398.59 |
| 交易性金融资产(万) | - | - | 4010.44 | 4870.95 | 8908.04 | 8328.69 | 15459.83 | 46398.38 | - | - |
| 应收票据(万) | - | - | 2256.9 | 1394.5 | 473.92 | - | - | 4843.33 | 1053.09 | 1013.46 |
| 应收账款(万) | - | 34334.64 | 52766.13 | 82960.32 | 146901.85 | 118761.46 | 128144.84 | 92495.37 | 50465.43 | 42940.49 |
| 预付款项(万) | - | 126121.47 | 127486.43 | 129881.7 | 111143.58 | 224717.16 | 209608.39 | 112056.67 | 917860.29 | 423321.15 |
| 应收股利(万) | - | - | 15.37 | - | 109.83 | - | - | - | - | - |
| 其他应收款(万) | - | 755380.06 | 662038.2 | 836084.62 | 986895.29 | - | 1407616.85 | 497297.59 | 39070.85 | 26181.58 |
| 存货(万) | - | 15591581.9 | 15727992.07 | 15175387.62 | 14696477.44 | 17352826.27 | 14071314.31 | 8885474.71 | 5804216.83 | 5255405.83 |
| 一年内到期的非流动资产(万) | - | - | 70906.72 | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 295709.26 | 328000.05 | 378535.48 | 350511.32 | 363591.37 | 165451.11 | 84598.46 | - | - |
| 流动资产合计(万) | - | 16965934.44 | 17166356.13 | 16902007.82 | 17621012.05 | 20500936.03 | 17656137.12 | 10787299.01 | 7386244.84 | 6084261.09 |
| 可供出售金融资产(万) | - | - | - | - | - | 256004.88 | 281824.81 | 95858 | 211444 | 25964 |
| 持有至到期投资(万) | - | 2472.33 | 2472.33 | 4053 | 4053 | - | - | - | - | - |
| 长期应收款(万) | - | - | - | - | 10000 | 109227 | 109227 | 109227 | - | - |
| 长期股权投资(万) | - | 543184.05 | 722477.64 | 704620.63 | 809663.07 | 669637.6 | 677659.32 | 83846.19 | 1181.63 | - |
| 投资性房地产(万) | - | 2582504.31 | 2567226.71 | 2514659.74 | 2551924.06 | 1765638.66 | 1231960.31 | 989937.29 | 726136.27 | 834.14 |
| 固定资产净额(万) | - | 307427.89 | 330715.24 | 343245.74 | 356741.24 | 365391.63 | 252603.6 | 189538.57 | 36382.41 | 37639.04 |
| 在建工程(万) | - | 299498.29 | 334953.33 | 300305.93 | 254344.58 | - | 9665.36 | - | 47883.21 | 38519.46 |
| 工程物资(万) | - | - | - | - | - | - | - | - | 72.44 | - |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | - | 239456.83 | 258527.81 | 263486.84 | 159870.09 | 141420.22 | 7643.98 | 14083.08 | 6809.09 | 6986.8 |
| 商誉(万) | - | 3872.18 | 9692.91 | 13418.35 | 13418.35 | 18701.21 | 18701.21 | 18701.21 | 18701.21 | 18701.21 |
| 长期待摊费用(万) | - | 2216.84 | 2533.75 | 2899.42 | 3563.21 | 4630.62 | 2380.53 | 419.51 | 112.5 | 342.71 |
| 递延所得税资产(万) | - | 318378.05 | 312460.88 | 344990.85 | 343538.6 | 190332.58 | 130090.65 | 47559.9 | 43195.19 | 26296.81 |
| 其他非流动资产(万) | - | - | - | 70906.72 | 70906.72 | 79150.55 | 264195.05 | - | - | - |
| 非流动资产合计(万) | - | 4493847.84 | 4746038.14 | 4781250.81 | 4809844.44 | 3812704.74 | 2985951.82 | 1549170.75 | 1091917.95 | 155284.17 |
| 资产总计(万) | - | 21459782.28 | 21912394.26 | 21683258.63 | 22430856.5 | 24313640.78 | 20642088.95 | 12336469.76 | 8478162.79 | 6239545.26 |
| 短期借款(万) | - | 497739.24 | 509016.54 | 463050.64 | 483024.57 | 1603814.58 | 2181646.82 | 1430926.75 | 548594.3 | 798642.36 |
| 应付票据(万) | - | - | 9900.14 | 41070.54 | 42018.59 | - | 31510.29 | 18178.53 | 30833.21 | - |
| 应付账款(万) | - | 611851.42 | 529913.63 | 585113.28 | 773648.44 | - | 680905.16 | 615581.26 | 342902.67 | 330778.63 |
| 预收款项(万) | - | 22816.18 | 21033.57 | 31927.81 | 4967610.61 | 3737965.9 | 2252372 | 1523693.33 | 1542511.53 | 1128351.9 |
| 应付职工薪酬(万) | - | 12955.76 | 12643.22 | 13610.92 | 13778.83 | 27009.87 | 14845.39 | 8093.48 | 6412.53 | 4225.32 |
| 应交税费(万) | - | 634585.93 | 627263.49 | 524514.62 | 524800.8 | 427395.31 | 229333.71 | 137194.95 | 61714.29 | 53794.21 |
| 应付利息(万) | - | 2271510.09 | 1520903.47 | 759767.68 | 231303.48 | 148594.1 | 112307.5 | 72829.33 | 28436.94 | 35447.33 |
| 应付股利(万) | - | 15601.12 | 15601.12 | 15601.12 | 21401.12 | 16972.89 | 6237.82 | 225.27 | 3527.65 | 225.27 |
| 其他应付款(万) | - | 2986406.32 | 2906376.53 | 2557611.55 | 2517390.86 | - | 1055600.79 | 109958.23 | 135424.74 | 94763.64 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 6358374.42 | 2730115.6 | 2433971.33 | 5068055.68 | 4139013.81 | 2125951.35 | 432836.32 | 599872.34 | 764533.73 |
| 其他流动负债(万) | - | 584106.59 | 526593.48 | 289555.49 | - | - | - | - | - | - |
| 流动负债合计(万) | - | 18469977.82 | 14471401.28 | 13156025.4 | 14643032.98 | 12893671.55 | 8690710.83 | 4349517.46 | 3300230.21 | 3210762.38 |
| 长期借款(万) | - | 1857760.54 | 5689634.58 | 6271326.22 | 2910344.96 | 5806443.54 | 7052568.47 | 3927441.95 | 2516464.5 | 2336241.05 |
| 应付债券(万) | - | - | - | - | 1240142.44 | 2203317.04 | 2189280.72 | 1741430.36 | 794997.56 | - |
| 长期应付款(万) | - | 998.89 | 998.89 | 998.89 | 998.89 | - | 41197.79 | 1109.42 | 1252.31 | 1290.78 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | 48054.26 | 26478.2 | 6320.3 | 17572.74 | - | 6935.42 | - | - | - |
| 递延所得税负债(万) | - | 237283.5 | 234759 | 227507.8 | 223979.62 | 187392.29 | 129480.39 | 130057.85 | 142707.03 | 3271.23 |
| 长期递延收益(万) | - | 4102.08 | 9664.65 | 14431.97 | 19399.51 | 23558.46 | 20028.18 | 15298.48 | 15682.13 | 15749.72 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 2148199.27 | 5961557.47 | 6520585.18 | 4412438.17 | 8231051.02 | 9439490.97 | 5815338.05 | 3471103.53 | 2356552.79 |
| 负债合计(万) | - | 20618177.09 | 20432958.75 | 19676610.58 | 19055471.15 | 21124722.57 | 18130201.81 | 10164855.51 | 6771333.74 | 5567315.17 |
| 实收资本(或股本)(万) | - | 248890.14 | 248890.14 | 248890.14 | 248890.14 | 124445.07 | 124445.07 | 124445.07 | 124445.07 | 101717.8 |
| 资本公积(万) | - | 227250.43 | 226856.97 | 273554.96 | 281977.83 | 363330.8 | 463304.68 | 462734.58 | 469512.29 | 58665.28 |
| 其他综合收益(万) | - | 492725.15 | 516379.97 | 527235.65 | 505057.52 | 437911.85 | 330916.3 | 343887.04 | 416792.54 | - |
| 盈余公积(万) | - | 27297.87 | 27297.87 | 27297.87 | 27297.87 | 27297.87 | 18800.54 | 14753.79 | 12973.83 | 9628.62 |
| 未分配利润(万) | - | -550872.39 | -13478.16 | 387834.04 | 906797 | 892886.9 | 673294.63 | 477338.96 | 320831.19 | 212004.4 |
| 归属于母公司股东权益合计(万) | - | 445291.21 | 1005946.79 | 1464812.67 | 1970020.37 | 1845872.5 | 1610761.22 | 1800083.6 | 1344554.93 | 382016.1 |
| 少数股东权益(万) | - | 396313.98 | 473488.72 | 541835.37 | 1405364.98 | 1343045.71 | 901125.92 | 371530.65 | 362274.12 | 291011.73 |
| 所有者权益(或股东权益)合计(万) | - | 841605.19 | 1479435.51 | 2006648.05 | 3375385.35 | 3188918.2 | 2511887.14 | 2171614.25 | 1706829.05 | 673027.83 |
| 负债和所有者权益(或股东权益)总计(万) | - | 21459782.28 | 21912394.26 | 21683258.63 | 22430856.5 | 24313640.78 | 20642088.95 | 12336469.76 | 8478162.79 | 6239545.26 |
| 应收票据及应收账款(万) | - | 34334.64 | 55023.04 | 84354.81 | 147375.78 | - | - | - | - | - |
| 其他应收款(合计)(万) | - | 755380.06 | 662053.56 | 836084.62 | 987005.11 | - | - | - | - | - |
| 在建工程(合计)(万) | - | 299498.29 | 334953.33 | 300305.93 | 254344.58 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | - | 307427.89 | 330715.24 | 343245.74 | 356741.24 | - | - | - | - | - |
| 使用权资产(万) | - | - | 112.3 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 611851.42 | 539813.77 | 626183.82 | 815667.03 | - | - | - | - | - |
| 其他应付款(合计)(万) | - | 5273517.52 | 4442881.12 | 3332980.34 | 2770095.46 | - | - | - | - | - |
| 租赁负债(万) | - | - | 22.15 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 998.89 | 998.89 | 998.89 | 998.89 | - | - | - | - | - |