广宇集团002133资产负债表 |
4028 ℃ |
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当前股价：2.81，市值：22
亿，动态市盈率PE：-8，
合理估值PE：15，未来三年预期收益率：-72.83%。 其中，历史营业增长率：17.36%，净利增长率：-2.04%； 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) | 213625.52 | 191680.68 | 209040.4 | 142061.99 | 150026.34 | 137563.65 | 67014.66 | 128041.17 | 103144.22 | 115845.45 |
| 交易性金融资产(万) | 7490 | 18650.73 | 1555.89 | 5474 | 4803 | - | - | - | - | - |
| 应收票据(万) | - | - | - | - | - | 31.5 | - | - | - | - |
| 应收账款(万) | 23715.28 | 11352.79 | 6275.03 | 3364.42 | 5622.89 | 4100.39 | 1556.07 | 2706.34 | 906 | 1109.95 |
| 预付款项(万) | 6926.35 | 7987.76 | 34376 | 62520.38 | 19402.51 | 11919.59 | 70159.7 | 11.96 | 36612.94 | 780.13 |
| 应收利息(万) | - | - | 22.28 | 22.24 | 24.37 | 22.24 | 24.88 | 20.3 | - | - |
| 其他应收款(万) | 41092.65 | 61183.97 | 87897.28 | 63937.17 | 81285.83 | 64113.79 | 151765.41 | 24473.26 | 28874.13 | 4330.3 |
| 存货(万) | 863391.98 | 1432977.65 | 1433028.52 | 1119297.43 | 922511.55 | 773606.66 | 396927.32 | 536023.94 | 625652.6 | 657098.42 |
| 其他流动资产(万) | 48040.04 | 70013.61 | 51353.71 | 32042.53 | 25413.34 | 71618.26 | 64251.55 | 63661.79 | 18996.12 | 30242.41 |
| 流动资产合计(万) | 1204523.14 | 1794514.49 | 1823761.13 | 1429761.86 | 1209170.47 | 1062976.08 | 751699.6 | 754938.75 | 814186.01 | 809406.66 |
| 发放贷款及垫款(万) | 8914.25 | 8618.75 | 8680.32 | 6517.93 | 2376 | 5841 | 6435 | 8379.84 | - | - |
| 可供出售金融资产(万) | - | - | - | - | - | 4200 | 4316.61 | 1286.36 | 1286.36 | 600 |
| 持有至到期投资(万) | - | - | - | 4900 | 4900 | - | - | - | - | - |
| 长期股权投资(万) | 32001.8 | 49369.09 | 73972.04 | 58518.52 | 32705.89 | 31783.74 | 24026.63 | 12450.17 | 17798.17 | 16053.92 |
| 投资性房地产(万) | 53896.55 | 75778.69 | 10357.9 | 10752.56 | 11147.22 | 11541.89 | 11936.55 | 12323.27 | 12717.91 | 13112.58 |
| 固定资产净额(万) | 71882.72 | 25929.75 | 2606.01 | 1605.21 | 1834.31 | 1907.96 | 1809.15 | 1772.63 | 1981.5 | 2111.95 |
| 在建工程(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 410.75 | 999.66 | 1018.89 | 668 | 727.97 | 927.38 | 966.95 | 1009.15 | 1052.21 | 1098.15 |
| 商誉(万) | 139.66 | 139.66 | 139.66 | 139.66 | 139.66 | 139.35 | - | - | - | - |
| 长期待摊费用(万) | 147.55 | 195.36 | 67.89 | 165.19 | 410.42 | 645.14 | 516.25 | 719.35 | 162.03 | 19.93 |
| 递延所得税资产(万) | 21234.5 | 23102.29 | 28332.16 | 27122.02 | 24159.97 | 16277.34 | 13795.29 | 19055.37 | 19302.26 | 13439.86 |
| 其他非流动资产(万) | 23.58 | 11498.79 | 24938.19 | 18995.76 | 15829.07 | 19468.7 | 4283.84 | 6387.4 | 5015.6 | 323.84 |
| 非流动资产合计(万) | 201197.7 | 211424.49 | 153892.49 | 135467.46 | 98430.51 | 92732.49 | 68086.27 | 63383.55 | 59316.04 | 46760.23 |
| 资产总计(万) | 1405720.85 | 2005938.99 | 1977653.62 | 1565229.32 | 1307600.98 | 1155708.56 | 819785.86 | 818322.3 | 873502.05 | 856166.89 |
| 短期借款(万) | 16323 | 12937.49 | 4091.72 | 4706.75 | 6067.2 | 73550 | - | 4200 | 18500 | 40500 |
| 应付票据(万) | 33764 | 64146 | 37546.22 | 41674.36 | 21843.79 | 1435.96 | - | - | - | - |
| 应付账款(万) | 112274.01 | 131092.61 | 103314.1 | 85863.47 | 54766.3 | 36291.73 | 50984.02 | 57336.41 | 18397.33 | 28216.83 |
| 预收款项(万) | 827.7 | 369.65 | 889.97 | 1107.65 | 389709.61 | 259590.96 | 234681.87 | 275309.9 | 321929.43 | 149604.24 |
| 应付职工薪酬(万) | 2653.69 | 2846.85 | 2817.77 | 2530.52 | 2658.33 | 2899.55 | 2029.09 | 2187.69 | 1631.49 | 1681.18 |
| 应交税费(万) | 31251.48 | 56658.1 | 54609.79 | 59978.36 | 58669.61 | 33463.84 | 15057.23 | 37058.11 | 18853.13 | 22286.69 |
| 应付利息(万) | - | - | - | - | - | 2224.49 | 1660.68 | 596.44 | 296.68 | 1044.65 |
| 应付股利(万) | - | - | - | - | - | - | - | - | 476.71 | 476.71 |
| 其他应付款(万) | 153372.21 | 192004.32 | 228767.02 | 171798.28 | 142068.92 | 168997.55 | 54231.61 | 26541.64 | 37112.11 | 26714.95 |
| 一年内到期的非流动负债(万) | 111143.53 | 49738.22 | 64823.75 | 23126.21 | 61082.87 | 57899.69 | 8375 | 7500 | 49000 | 35968.57 |
| 其他流动负债(万) | 26446.5 | 45474.66 | 52685.5 | 38819.73 | - | - | - | - | - | - |
| 流动负债合计(万) | 784640.43 | 1228817.01 | 1190017.4 | 895569.04 | 736866.63 | 636353.77 | 367019.5 | 410730.2 | 466196.87 | 306493.82 |
| 长期借款(万) | 156069.24 | 307320.11 | 300105.15 | 241529.06 | 186795.81 | 160815 | 88950 | 74925 | 81625 | 213095.51 |
| 应付债券(万) | - | - | - | - | - | - | 9913.64 | 9877.59 | - | - |
| 长期应付款(万) | - | - | - | - | - | - | 18000 | - | - | - |
| 预计非流动负债(万) | 321.88 | 329.78 | 1953.68 | 1517.02 | - | - | - | - | - | - |
| 递延所得税负债(万) | 656.19 | 1721.78 | 7016.08 | 5246.2 | 4033.18 | 4111.89 | 3050.47 | 4535.35 | 6031.95 | 2515.75 |
| 长期递延收益(万) | - | 2.8 | 4.8 | 8.8 | 6 | 10 | - | 151.47 | 142.67 | - |
| 其他非流动负债(万) | - | 14511.79 | 4690.24 | 3866.93 | - | - | - | - | - | - |
| 非流动负债合计(万) | 157047.32 | 323886.26 | 313769.95 | 252168.01 | 190834.98 | 164936.89 | 119914.11 | 89489.4 | 87799.61 | 215611.25 |
| 负债合计(万) | 941687.75 | 1552703.27 | 1503787.34 | 1147737.05 | 927701.61 | 801290.65 | 486933.6 | 500219.6 | 553996.48 | 522105.08 |
| 实收资本(或股本)(万) | 77414.42 | 77414.42 | 77414.42 | 77414.42 | 77414.42 | 77414.42 | 77414.42 | 77414.42 | 77414.42 | 77414.42 |
| 资本公积(万) | 84763.81 | 85345.05 | 84742.68 | 84742.68 | 84741.28 | 84003.61 | 83434.58 | 83391.46 | 82897.14 | 82878.63 |
| 其他综合收益(万) | - | - | - | - | 42.56 | - | - | - | - | - |
| 盈余公积(万) | 27609.53 | 27585.17 | 27585.17 | 24165.82 | 22086.21 | 20031.16 | 19264.26 | 18199.34 | 15794.32 | 14532.59 |
| 未分配利润(万) | 206472.21 | 208114.14 | 200681.3 | 177667.69 | 156467.33 | 141391.75 | 114745.88 | 103006.08 | 96464.12 | 110359.91 |
| 归属于母公司股东权益合计(万) | 396259.97 | 398458.77 | 390423.56 | 363990.61 | 340751.81 | 322840.94 | 294859.14 | 282011.3 | 272569.99 | 285185.55 |
| 少数股东权益(万) | 67773.13 | 54776.95 | 83442.72 | 53501.66 | 39147.56 | 31576.97 | 37993.12 | 36091.4 | 46935.58 | 48876.26 |
| 所有者权益(或股东权益)合计(万) | 464033.1 | 453235.72 | 473866.28 | 417492.27 | 379899.37 | 354417.91 | 332852.26 | 318102.7 | 319505.57 | 334061.81 |
| 负债和所有者权益(或股东权益)总计(万) | 1405720.85 | 2005938.99 | 1977653.62 | 1565229.32 | 1307600.98 | 1155708.56 | 819785.86 | 818322.3 | 873502.05 | 856166.89 |
| 应收票据及应收账款(万) | 23715.28 | 11352.79 | 6275.03 | 3364.42 | 5622.89 | - | - | - | - | - |
| 应收款项融资(万) | 241.31 | 667.3 | 212.03 | 1041.71 | 80.65 | - | - | - | - | - |
| 其他应收款(合计)(万) | 41092.65 | 61183.97 | 87919.56 | 63959.4 | 81310.2 | - | - | - | - | - |
| 在建工程(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 71882.72 | 25929.75 | 2606.01 | 1605.21 | 1834.31 | - | - | - | - | - |
| 使用权资产(万) | 4998.7 | 9997.4 | - | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 146038.01 | 195238.61 | 140860.32 | 127537.83 | 76610.09 | - | - | - | - | - |
| 其他应付款(合计)(万) | 153372.21 | 192004.32 | 228767.02 | 171798.28 | 142068.92 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |