*ST同002052资产负债表 |
3775 ℃ |
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当前股价：6.33，市值：47
亿，动态市盈率PE：-100.36，
合理估值PE：15，未来三年预期收益率：-177.72%。 其中，历史营业增长率：-2.04%，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) | 1103.46 | 3665.5 | - | 6772.15 | 10130.24 | 53135.14 | 52404.59 | 59945.35 | 74387.71 | 37664.91 |
| 应收票据(万) | 891.95 | 1703.13 | - | 2968.36 | - | 2284.35 | 779.47 | 11571.55 | 2089.55 | 1484.6 |
| 应收账款(万) | 6951.44 | 8114.86 | - | 18674.91 | 35437.25 | 38888.48 | 42497.79 | 35570.36 | 80652.09 | 110768.6 |
| 预付款项(万) | 731.08 | 4861.72 | - | 732.57 | 976.91 | 966.55 | 7580.51 | 9064.27 | 16343.33 | 6548.29 |
| 其他应收款(万) | 1834.8 | 2198.03 | - | 2099.8 | 4997.04 | 7092.13 | 12577.64 | 9436.66 | 10917.18 | 9068.67 |
| 存货(万) | 4757.95 | 3583.8 | - | 3640.53 | 5543.13 | 8178.01 | 19751.96 | 12420.03 | 21152.61 | 35991.28 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | 26.07 | 265.47 | 1110.54 | 69.94 | 57.52 |
| 其他流动资产(万) | 3257.03 | 2899.94 | - | 3252.71 | 2680.1 | 2428.16 | 2010.2 | 1548.68 | 741.15 | 4030.31 |
| 流动资产合计(万) | 19634.41 | 27208.1 | - | 38311.79 | 61579.82 | 112998.89 | 137867.64 | 140667.44 | 206353.56 | 205614.18 |
| 可供出售金融资产(万) | - | - | - | - | - | 10040.33 | 9920.33 | 7624.6 | 15240 | 595.71 |
| 长期应收款(万) | - | - | - | - | - | - | 786.35 | 786.35 | 19815.17 | 20532.84 |
| 长期股权投资(万) | - | 146.59 | - | 1085.14 | 983.16 | 2553.97 | 3904.01 | 8568.41 | 17387.26 | 13873.16 |
| 投资性房地产(万) | 5775.18 | 6624.6 | - | 99.39 | 450.8 | 489.32 | 527.83 | 566.35 | 604.86 | 417.71 |
| 固定资产净额(万) | 5332.86 | 3048.35 | - | 19262.5 | 20707.23 | 22618.58 | 25087.91 | 28286.86 | 33679.53 | 36373.6 |
| 在建工程(万) | 349.79 | 68.87 | - | 74.46 | - | - | 16.72 | - | 10.39 | 1389.61 |
| 无形资产(万) | 552.1 | 595.38 | - | 2263.8 | 2115.47 | 2222.36 | 2354.5 | 2532.81 | 3762.44 | 8194.63 |
| 商誉(万) | 410.03 | 194.35 | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | 210.74 | 176.41 | - | 292.31 | 483.46 | 824.89 | 976.33 | 1682.92 | 9806.61 | 10988.84 |
| 递延所得税资产(万) | - | - | - | - | 4.53 | 49.31 | 59.71 | 38.83 | 93.07 | 616.46 |
| 其他非流动资产(万) | 215.24 | 133.48 | - | 1.46 | - | - | - | - | - | - |
| 非流动资产合计(万) | 19176.62 | 16918.7 | - | 31026.76 | 35034.99 | 38798.75 | 43633.68 | 50087.12 | 100399.33 | 92982.56 |
| 资产总计(万) | 38811.02 | 44126.8 | - | 69338.55 | 96614.81 | 151797.64 | 181501.32 | 190754.56 | 306752.9 | 298596.74 |
| 短期借款(万) | - | 59.25 | - | 4404.84 | 7447.5 | 43535.68 | 45161.54 | 42040 | 75000 | 115439.17 |
| 应付票据(万) | - | 76.17 | - | 2281.45 | 7112.75 | 8011.77 | 5131.84 | 6483.79 | 17666.11 | 14308.81 |
| 应付账款(万) | 3639.72 | 3109.36 | - | 6170.92 | 10811.9 | 14318.46 | 16171.67 | 13100.45 | 32254.82 | 51814.36 |
| 预收款项(万) | 4904.76 | 5761.9 | - | - | 1742.17 | 3491.43 | 1243.5 | 2716.67 | 3897.74 | 7381.14 |
| 应付职工薪酬(万) | 1614.59 | 1449.44 | - | 2500.61 | 4681.07 | 3523.98 | 2466.14 | 4422.09 | 3273.63 | 5400.34 |
| 应交税费(万) | 659.34 | 659.73 | - | 1147.33 | 798.69 | 636.32 | 551.79 | 643.64 | 837.48 | 1356.77 |
| 应付利息(万) | - | - | - | - | 14.07 | 94.46 | 101.57 | - | - | 26.92 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 19653.27 | 17220.34 | - | 23920.01 | 22267.23 | 17694.89 | 17124.37 | 28341.45 | 18631.02 | 15678.07 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 1056.79 | 255.13 | - | - | - | - | - | - | - | 1077.8 |
| 其他流动负债(万) | 913.57 | 1627.85 | - | 2847.69 | - | - | - | - | - | - |
| 流动负债合计(万) | 33350.54 | 31056.77 | - | 44703.85 | 54875.39 | 91306.99 | 87952.42 | 97748.09 | 151560.79 | 212483.39 |
| 长期借款(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付款(万) | 158.99 | - | - | - | - | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 3699.74 | 3869.97 | - | - | - | - | - | - | - | - |
| 长期递延收益(万) | 717.98 | 891.2 | - | 1523.9 | 1676.46 | 737.32 | 854.26 | 1340.02 | 1278.39 | 1717.1 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 6108.77 | 5475.46 | - | 1523.9 | 1676.46 | 737.32 | 854.26 | 1340.02 | 1278.39 | 1717.1 |
| 负债合计(万) | 39459.3 | 36532.23 | - | 46227.76 | 56551.85 | 92044.31 | 88806.67 | 99088.11 | 152839.18 | 214200.49 |
| 实收资本(或股本)(万) | 74595.97 | 74595.97 | - | 74595.97 | 74595.97 | 74595.97 | 74595.97 | 74595.97 | 74595.97 | 68295.97 |
| 资本公积(万) | 101678.02 | 101498.38 | - | 91893.01 | 87718.62 | 87718.62 | 87717.97 | 87716.21 | 87672.24 | 32787 |
| 其他综合收益(万) | 616.77 | 713.01 | - | 1703.27 | 993.44 | 946.13 | 795.53 | 663 | 1915.5 | 296.96 |
| 盈余公积(万) | 7953.11 | 7953.11 | - | 7953.11 | 7953.11 | 7953.11 | 7953.11 | 7953.11 | 7953.11 | 7953.11 |
| 未分配利润(万) | -183999.12 | -176363.49 | - | -153034.57 | -131198.18 | -111460.51 | -78367.93 | -79261.84 | -18223.12 | -24936.79 |
| 归属于母公司股东权益合计(万) | 844.75 | 8396.97 | - | 23110.8 | 40062.96 | 59753.33 | 92694.64 | 91666.45 | 153913.71 | 84396.26 |
| 少数股东权益(万) | -1493.03 | -802.4 | - | - | - | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | -648.28 | 7594.58 | - | 23110.8 | 40062.96 | 59753.33 | 92694.64 | 91666.45 | 153913.71 | 84396.26 |
| 负债和所有者权益(或股东权益)总计(万) | 38811.02 | 44126.8 | - | 69338.55 | 96614.81 | 151797.64 | 181501.32 | 190754.56 | 306752.9 | 298596.74 |
| 应收票据及应收账款(万) | 7843.39 | 9818 | - | 21643.28 | 35437.25 | - | - | - | - | - |
| 应收款项融资(万) | 106.71 | 181.11 | - | 170.75 | 1815.15 | - | - | - | - | - |
| 其他应收款(合计)(万) | 1834.8 | 2198.03 | - | 2099.8 | 4997.04 | - | - | - | - | - |
| 在建工程(合计)(万) | 349.79 | 68.87 | - | 74.46 | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 5332.86 | 3048.35 | - | 19262.5 | 20707.23 | - | - | - | - | - |
| 使用权资产(万) | 2178.96 | 908.93 | - | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 3639.72 | 3185.53 | - | 8452.37 | 17924.65 | - | - | - | - | - |
| 其他应付款(合计)(万) | 19653.27 | 17220.34 | - | 23920.01 | 22281.3 | - | - | - | - | - |
| 租赁负债(万) | 1532.05 | 714.29 | - | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 158.99 | - | - | - | - | - | - | - | - | - |