华东数控002248资产负债表 |
3743 ℃ |
当前股价:9.08,市值:28
亿,动态市盈率PE:-166.23,
合理估值PE:15,未来三年预期收益率:-110.59%。 其中,历史营业增长率:0.58%,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) | 5192.35 | 4282.91 | 1668.63 | 4785.99 | 9237.29 | 2071.1 | 5910.35 | 7406.74 | 12712.34 | 5964.78 |
交易性金融资产(万) | - | - | 1000 | - | - | - | - | - | - | - |
应收票据(万) | 6107.61 | 8988.74 | 10561.1 | 7882.81 | - | 3075.38 | 2326.52 | 1657.75 | 661.02 | 1616.71 |
应收账款(万) | 2445.17 | 979.17 | 913.11 | 1372.41 | 2568.8 | 3393.79 | 6872.47 | 9303.89 | 12045.78 | 15817.25 |
预付款项(万) | 1640.7 | 1409.73 | 2807.47 | 1275.68 | 968.44 | 826.91 | 605.6 | 1361.81 | 1460.63 | 4920.56 |
其他应收款(万) | - | - | 148.73 | 486.06 | 869.25 | 375.69 | 7141.48 | 1723.14 | 2394.58 | 18626.39 |
存货(万) | 25142.79 | 27666.84 | 24792.65 | 24297.32 | 24141.9 | 25978.6 | 36063.36 | 46583.92 | 54952.12 | 58437.01 |
划分为持有待售的资产(万) | 68.19 | - | - | - | - | 356.02 | - | - | 135.8 | - |
其他流动资产(万) | 8.08 | 125.31 | 434.95 | 351.02 | 85.39 | 108.91 | 483.1 | 651.38 | 188.33 | 437.07 |
流动资产合计(万) | 41874.13 | 44049.36 | 42636.09 | 41746.65 | 40401.76 | 36186.39 | 59402.88 | 68688.63 | 84550.6 | 105819.78 |
可供出售金融资产(万) | - | - | - | - | - | - | - | - | 100 | 100 |
长期股权投资(万) | 129.6 | 163.1 | 230.9 | 250.81 | 210.81 | 226.97 | - | - | - | - |
投资性房地产(万) | - | - | - | - | - | - | - | - | - | - |
固定资产净额(万) | 6470.54 | 8128 | 8249.44 | 8138.22 | 11757.16 | 25542.3 | 66255.27 | 86000.43 | 91453.95 | 90945.24 |
在建工程(万) | 894.35 | 2682.54 | 1574.98 | 1685.03 | 6367.01 | - | 11836.94 | 14354.84 | 19151.18 | 18733.74 |
工程物资(万) | - | - | - | - | 791.2 | - | 1225.12 | 1585.73 | 1959.08 | 1365.56 |
无形资产(万) | 82.35 | 98.2 | 101.69 | 82.3 | 782.44 | 6580.54 | 15625.39 | 16649.28 | 17065.91 | 17483.2 |
递延所得税资产(万) | 504.35 | - | - | - | - | - | - | 10.18 | 1758.3 | 1792.96 |
其他非流动资产(万) | - | 952.84 | - | - | - | - | - | - | - | - |
非流动资产合计(万) | 11443.51 | 12024.68 | 10157.01 | 10156.36 | 19908.63 | 41009.9 | 94942.72 | 118600.46 | 131488.43 | 130420.69 |
资产总计(万) | 53317.64 | 56074.04 | 52793.11 | 51903 | 60310.38 | 77196.29 | 154345.6 | 187289.09 | 216039.03 | 236240.48 |
短期借款(万) | 10500 | 14000 | 10500 | 15000 | 15000 | 20407.41 | 21286.02 | 37478 | 48923.67 | 37814 |
应付票据(万) | - | 2200 | 561.04 | 1606.48 | 1259.78 | 550 | - | - | 1400 | 2490 |
应付账款(万) | 4385 | 2564.49 | 4085.51 | 2849.71 | 4481.87 | 5965.06 | 9731.02 | 14020.07 | 17382.91 | 12845.51 |
预收款项(万) | - | - | - | - | 4642.32 | 5986.08 | 7450.63 | 8180.81 | 6776.75 | 6444.32 |
应付职工薪酬(万) | 2128.29 | 1941.53 | 1868.44 | 1731.77 | 2294.65 | 2140.86 | 2264.59 | 1994.98 | 1858.93 | 1547.54 |
应交税费(万) | 500.75 | 127.22 | 142.29 | 150.87 | 615.47 | 1151.12 | 2468.84 | 845.78 | 27.91 | -115.87 |
应付利息(万) | 1749.68 | 1754.72 | 1752.98 | 1785.63 | 2113.13 | 2178.17 | 2245.44 | 1989.31 | 1251.65 | 125.94 |
应付股利(万) | - | - | - | - | 392 | 392 | 392 | 392 | 392 | 392 |
其他应付款(万) | 2758.8 | 3156.54 | 2900.81 | 5280.39 | 17436.2 | - | 29268.21 | 34779.19 | 21052.17 | 21464.29 |
一年内到期的非流动负债(万) | 754.51 | - | - | - | - | - | 8350 | 15022.5 | 16031 | 15681 |
其他流动负债(万) | 6361.54 | 8857.28 | 10463.43 | 7975.62 | 43.4 | 215 | 108 | 25 | 25 | 25 |
流动负债合计(万) | 40357.18 | 42454.8 | 40092.29 | 43562.34 | 48278.83 | 64803.92 | 83564.74 | 114727.64 | 115122 | 98713.74 |
长期借款(万) | - | - | - | - | - | - | - | - | 672.5 | 13003.5 |
长期应付款(万) | - | 4093.2 | - | - | - | - | - | - | - | - |
专项应付款(万) | 1194.4 | - | - | 1194.4 | - | - | 1194.4 | 1194.4 | 1194.4 | 1194.4 |
预计非流动负债(万) | - | - | - | - | - | 1755.02 | 20 | 947.98 | - | 67.05 |
递延所得税负债(万) | 504.35 | - | - | - | - | - | - | - | - | - |
长期递延收益(万) | 1778.83 | 1893.8 | 2008.76 | 2148.73 | 2299.8 | 2333 | 4321 | 4382 | 4407 | 4157 |
其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
非流动负债合计(万) | 6878.53 | 5986.99 | 6363.77 | 3343.13 | 3494.2 | 5282.41 | 5535.4 | 6524.37 | 6273.9 | 18421.95 |
负债合计(万) | 47235.71 | 48441.79 | 46456.06 | 46905.47 | 51773.03 | 70086.33 | 89100.14 | 121252.01 | 121395.9 | 117135.69 |
实收资本(或股本)(万) | 30749.56 | 30749.56 | 30749.56 | 30749.56 | 30749.56 | 30749.56 | 30749.56 | 30749.56 | 30749.56 | 30749.56 |
资本公积(万) | 73444.4 | 73444.4 | 73444.4 | 73444.4 | 73444.4 | 73444.4 | 73444.4 | 73444.4 | 73436.7 | 73436.7 |
专项储备(万) | 1686.68 | 1597.78 | 1462.87 | 1350.27 | 1397.57 | 1311.43 | 1446.53 | 1291.77 | 1133.12 | 855.01 |
盈余公积(万) | 5677.65 | 5677.65 | 5677.65 | 5677.65 | 5661.09 | 5661.09 | 5661.09 | 5661.09 | 5661.09 | 5661.09 |
未分配利润(万) | -105418.99 | -103794.76 | -104960.93 | -106380.13 | -98082.21 | -100745.8 | -43246.23 | -46959.96 | -23660.69 | -2485.39 |
归属于母公司股东权益合计(万) | 6139.29 | 7674.64 | 6373.55 | 4841.75 | 13170.41 | 10420.67 | 68055.35 | 64186.86 | 87319.78 | 108216.96 |
少数股东权益(万) | -57.36 | -42.39 | -36.51 | 155.79 | -4633.06 | -3310.71 | -2809.89 | 1850.22 | 7323.36 | 10887.83 |
所有者权益(或股东权益)合计(万) | 6081.93 | 7632.25 | 6337.04 | 4997.54 | 8537.35 | 7109.97 | 65245.46 | 66037.08 | 94643.14 | 119104.79 |
负债和所有者权益(或股东权益)总计(万) | 53317.64 | 56074.04 | 52793.11 | 51903 | 60310.38 | 77196.29 | 154345.6 | 187289.09 | 216039.03 | 236240.48 |
应收票据及应收账款(万) | 8552.77 | 9967.91 | 11474.21 | 9255.22 | 2568.8 | - | - | - | - | - |
应收款项融资(万) | 528.8 | 242.28 | 309.45 | 1295.34 | 2530.68 | - | - | - | - | - |
其他应收款(合计)(万) | 740.45 | 354.37 | 148.73 | 486.06 | 869.25 | - | - | - | - | - |
在建工程(合计)(万) | 894.35 | 2682.54 | 1574.98 | 1685.03 | 7158.21 | - | - | - | - | - |
固定资产及清理(合计)(万) | 6470.54 | 8128 | 8249.44 | 8138.22 | 11757.16 | - | - | - | - | - |
使用权资产(万) | 3362.33 | - | - | - | - | - | - | - | - | - |
应付票据及应付账款(万) | 4385 | 4764.49 | 4646.55 | 4456.19 | 5741.65 | - | - | - | - | - |
其他应付款(合计)(万) | 4508.48 | 4911.26 | 4653.79 | 7066.02 | 19941.33 | - | - | - | - | - |
租赁负债(万) | 3400.96 | - | - | - | - | - | - | - | - | - |
长期应付款(合计)(万) | 1194.4 | 4093.2 | 4355.01 | 1194.4 | 1194.4 | - | - | - | - | - |