法尔胜000890资产负债表 |
4023 ℃ |
|
当前股价：3.85，市值：16
亿，动态市盈率PE：-220.54，
合理估值PE：15，未来三年预期收益率：-86.57%。 其中，历史营业增长率：0.72%，净利增长率：-3.61%； 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) | 7542.66 | 18795.26 | 24942.14 | 27446.58 | 40829.93 | 36415.47 | 69309.1 | 78343.6 | 46497.55 | 49244.1 |
| 交易性金融资产(万) | 27746.27 | 11147.05 | - | - | 6222.21 | - | - | - | - | 12.78 |
| 应收票据(万) | 8271.38 | 5377 | 4290 | 3760 | - | 1519.92 | 22023.79 | 24984.28 | 18333.89 | 20768.34 |
| 应收账款(万) | 26729.93 | 32311.88 | 31964.98 | 10762.19 | 14108.87 | 22978.07 | 24632.5 | 59630.89 | 64923.8 | 55981.46 |
| 预付款项(万) | 1803.43 | 3284.42 | 4388.86 | 1443.32 | 2115.1 | 4758.71 | 18637.94 | 5831.84 | 4934.25 | 15098.05 |
| 应收利息(万) | - | - | - | - | - | 14596.65 | 15572.87 | 7901.74 | 150.99 | 192.53 |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 558.79 | 227.92 | 926.28 | 1154.15 | 485.69 | 20134.77 | 19209.52 | 1145.03 | 582.44 | 629.57 |
| 存货(万) | 10960.48 | 7216.99 | 17509.99 | 4385.97 | 4462.53 | 7654.68 | 6425.08 | 41206.23 | 49902.26 | 46820.4 |
| 一年内到期的非流动资产(万) | - | 262.38 | - | - | 112578.36 | - | 51900 | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 1208.21 | 420.81 | 38.13 | 449.99 | 241613.67 | 566629.55 | 619626.75 | 477142.88 | 1408.1 | 1463.69 |
| 流动资产合计(万) | 85434.94 | 79656.13 | 84464.05 | 50950.51 | 422452.36 | 674687.82 | 847337.55 | 696186.49 | 186733.29 | 190210.91 |
| 可供出售金融资产(万) | - | - | - | - | - | 43399.45 | 63321.37 | 34467.83 | 27590.94 | 31942.63 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | - | - | - | - | - | - | - | 74870 | - | - |
| 长期股权投资(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | 24942.93 | 37048.39 | 36381.71 | 11551.58 | 17114.64 | 15843.03 | 18903.3 | 28785.71 | 60637.95 | 68322.58 |
| 在建工程(万) | 114.16 | - | 2303.95 | 344.45 | 292.52 | 912.75 | 43.13 | 1222.48 | 9093.54 | 6126.89 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 5676.48 | 12069.87 | 12266.05 | 2552.98 | 3708.01 | 3982.31 | 4376.46 | 8265.24 | 12349.39 | 13024 |
| 开发支出(万) | - | - | - | - | - | - | - | - | - | - |
| 商誉(万) | 9469.43 | 25716.18 | 30826.21 | - | - | 8283.4 | 33000 | 33000 | - | - |
| 长期待摊费用(万) | 1346.24 | 1929.41 | 1452.73 | - | 128.8 | 34.43 | 18.18 | 42.01 | - | - |
| 递延所得税资产(万) | 2210.88 | 1256.6 | 421.28 | - | 1493.89 | 4293.16 | 1805.46 | 2223.06 | 1518.79 | 1426.99 |
| 其他非流动资产(万) | 341.43 | 352.3 | 542.9 | - | - | 127.11 | - | - | - | - |
| 非流动资产合计(万) | 69071.91 | 104253.16 | 111747.08 | 41691.92 | 56357.91 | 76875.64 | 121467.9 | 182876.34 | 111190.61 | 120843.09 |
| 资产总计(万) | 154506.86 | 183909.29 | 196211.13 | 92642.43 | 478810.27 | 751563.45 | 968805.45 | 879062.83 | 297923.9 | 311054.01 |
| 短期借款(万) | 70927.61 | 83453.87 | 83070.03 | 66051.34 | 80349.15 | 149060 | 450160 | 459500 | 92880 | 110000 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | 1288.44 | 1271.63 | 625 | 17404 | 15261 | 29261 | 32161 | 53121 | 30432 | 41908 |
| 应付账款(万) | 11292.19 | 11781.06 | 15524.49 | 6389.99 | 11800.58 | 17863.81 | 19400.74 | 24395.69 | 40321.68 | 30463.78 |
| 预收款项(万) | - | - | - | - | 426.87 | 2508.08 | 4477.39 | 14391.53 | 11271.83 | 5544.02 |
| 应付职工薪酬(万) | 879.31 | 659.88 | 1573.15 | 570.37 | 614.95 | 858.31 | 1009.72 | 1053.72 | 750.83 | 564.6 |
| 应交税费(万) | 225.02 | 419.78 | 2273.08 | 167.68 | 4281.2 | 9012.67 | 5104.8 | 2219.35 | 807.98 | 1666.39 |
| 应付利息(万) | - | - | - | - | - | 15642.2 | 12988.47 | 10881.33 | 154.08 | 271.3 |
| 应付股利(万) | - | - | - | - | - | - | - | - | 24.79 | 24.79 |
| 其他应付款(万) | 36978.3 | 21294.77 | 19228.51 | 66.21 | 84456.83 | 70678.59 | 31290.35 | 97949.67 | 472.99 | 397.32 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 4453.04 | 30948.69 | 480.46 | - | 6673.38 | 5721.72 | 49250.41 | 1296.75 | 2900 | 2900 |
| 其他流动负债(万) | 4553.49 | 4419.23 | 8068.88 | 38.01 | 248285.22 | 336920 | 217830 | - | - | - |
| 流动负债合计(万) | 133043.99 | 156281.01 | 140141.44 | 90979.98 | 452149.19 | 637526.38 | 823672.88 | 664809.03 | 180016.17 | 193740.2 |
| 长期借款(万) | 1100 | 1100 | 30710.6 | - | 41489.56 | 47200 | 43200 | 49200 | 3000 | 2900 |
| 长期应付款(万) | 2093.7 | - | - | - | - | 1409.47 | 5343.99 | 72740.93 | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 2674.62 | - | 83 | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 961.69 | 4853.73 | 2258.34 | - | - | - | 2050.19 | 806.53 | - | - |
| 长期递延收益(万) | 105 | 105 | 105 | - | - | - | - | 550 | 80.5 | 638 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 7155.7 | 6433.39 | 33724.93 | - | 41489.56 | 48609.47 | 50594.18 | 123297.46 | 3080.5 | 3538 |
| 负债合计(万) | 140199.7 | 162714.4 | 173866.37 | 90979.98 | 493638.75 | 686135.85 | 874267.06 | 788106.49 | 183096.67 | 197278.2 |
| 实收资本(或股本)(万) | 41950.4 | 41950.4 | 41950.4 | 41950.4 | 37964.16 | 37964.16 | 37964.16 | 37964.16 | 37964.16 | 37964.16 |
| 资本公积(万) | 15402.89 | 15402.89 | 15402.89 | 15402.89 | 4326.37 | 4326.37 | 1377.54 | 1377.54 | 47292.53 | 47292.53 |
| 其他综合收益(万) | -2802.19 | -2094.77 | -900.81 | -167.37 | - | -11501.31 | 6035.46 | 2304.48 | - | - |
| 盈余公积(万) | 8356.54 | 8356.54 | 8356.54 | 8356.54 | 8356.54 | 8356.54 | 8356.54 | 8083.85 | 7266.66 | 7266.66 |
| 未分配利润(万) | -59860.41 | -61011.78 | -59878.57 | -63880.01 | -65475.56 | 26281.84 | 40804.69 | 30564.12 | 12165.09 | 11614.53 |
| 归属于母公司股东权益合计(万) | 3047.23 | 2603.28 | 4930.45 | 1662.45 | -14828.48 | 65427.6 | 94538.4 | 80294.15 | 104688.44 | 104137.88 |
| 少数股东权益(万) | 11259.93 | 18591.61 | 17414.32 | - | - | - | - | 10662.19 | 10138.79 | 9637.93 |
| 所有者权益(或股东权益)合计(万) | 14307.16 | 21194.89 | 22344.77 | 1662.45 | -14828.48 | 65427.6 | 94538.4 | 90956.34 | 114827.22 | 113775.81 |
| 负债和所有者权益(或股东权益)总计(万) | 154506.86 | 183909.29 | 196211.13 | 92642.43 | 478810.27 | 751563.45 | 968805.45 | 879062.83 | 297923.9 | 311054.01 |
| 应收票据及应收账款(万) | 35001.3 | 37688.88 | 36254.98 | 14522.19 | 14108.87 | - | - | - | - | - |
| 应收款项融资(万) | 100 | 6.69 | 25 | 1548.31 | 36 | - | - | - | - | - |
| 其他应收款(合计)(万) | 558.79 | 227.92 | 926.28 | 1154.15 | 485.69 | - | - | - | - | - |
| 在建工程(合计)(万) | 114.16 | - | 2303.95 | 344.45 | 292.52 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 24942.93 | 37048.39 | 36381.71 | 11551.58 | 17114.64 | - | - | - | - | - |
| 使用权资产(万) | 362.28 | 564.91 | 780 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 12580.63 | 13052.69 | 16149.49 | 23793.99 | 27061.58 | - | - | - | - | - |
| 其他应付款(合计)(万) | 36978.3 | 21294.77 | 19228.51 | 66.21 | 84456.83 | - | - | - | - | - |
| 租赁负债(万) | 220.7 | 374.66 | 567.99 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 2093.7 | - | - | - | - | - | - | - | - | - |