ST联络002280资产负债表 |
3497 ℃ |
|
当前股价：0.37，市值：8
亿，动态市盈率PE：-1.23，
合理估值PE：15，未来三年预期收益率：-1275.68%。 其中，历史营业增长率：28.84%，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) | 107486.69 | 120169.84 | 121832.91 | 123796.44 | 98860.76 | 101344.15 | 189137.27 | 338504.86 | 59533.25 | 64496.37 |
| 交易性金融资产(万) | 18990.68 | 39466.51 | 113330.36 | 140414.17 | 32401.37 | - | - | - | - | - |
| 应收票据(万) | 305.33 | 218.37 | - | - | - | 710.45 | - | - | - | - |
| 应收账款(万) | 73085.79 | 80761.55 | 81920.87 | 132212.21 | 205191.96 | 316738.63 | 224646.48 | 86267.76 | 68911.92 | 23449.35 |
| 预付款项(万) | 6169.46 | 7736.25 | 15518 | 11719.9 | 22999.33 | 33943.75 | 16902.11 | 10555.17 | 6339.71 | 6076.56 |
| 应收利息(万) | 11.7 | 111.96 | 71.54 | 84.89 | 488.6 | 1061.85 | 539.04 | - | - | - |
| 应收股利(万) | - | 438.54 | 438.54 | 438.54 | - | - | - | - | - | - |
| 其他应收款(万) | 78243.19 | 78363.07 | 76339.6 | 70707.57 | 99774.82 | 113414.85 | 53118.35 | 10398.47 | 1016.06 | 174.5 |
| 存货(万) | 96442.83 | 108681.98 | 156279.79 | 118918.4 | 81287.19 | 165643.32 | 162037.26 | 3818.95 | 79.33 | - |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | 3370.08 | 2317.65 | 540.88 |
| 其他流动资产(万) | 23211.09 | 24325.02 | 23599.67 | 33424.35 | 20927.48 | 28440.47 | 61629.82 | 8561.54 | 428.86 | 18.59 |
| 流动资产合计(万) | 404310.75 | 460594.08 | 590258.19 | 631802.46 | 562581.17 | 761297.47 | 708010.33 | 461476.83 | 138626.78 | 94756.25 |
| 可供出售金融资产(万) | - | - | - | - | - | 129400.13 | 274850.82 | 120926.09 | - | - |
| 长期股权投资(万) | 16459.27 | 16619.52 | 18783.64 | 26520.95 | 10769.27 | 38497.24 | 136551.66 | 52561.46 | 10105.26 | - |
| 投资性房地产(万) | 107382.75 | 86303.63 | 88866.68 | 91392.14 | 85732.65 | 83405.88 | 63786.31 | - | - | - |
| 固定资产净额(万) | 72609.03 | 45813.96 | 48406.99 | 50564.46 | 65720.4 | 86347.82 | 107207.97 | 117539.17 | 277.49 | 64.69 |
| 在建工程(万) | 203.38 | 29317.85 | 26607.17 | 25964.58 | 23403.19 | 15036.05 | 6639.15 | - | - | - |
| 无形资产(万) | 20950.81 | 24951.48 | 22342.45 | 22839.01 | 21897.42 | 24272.25 | 47869.46 | 20557 | 182.5 | 212.5 |
| 开发支出(万) | 1124.41 | 972.98 | 4225.76 | 2621.14 | 4677.56 | 3310.96 | 2447.73 | 498.01 | - | - |
| 商誉(万) | 63101.33 | 63445.85 | 67780.12 | 86809.4 | 86809.4 | 244673.98 | 147090.92 | 33928.17 | 23345.36 | 12.59 |
| 长期待摊费用(万) | 3091.99 | 2874.59 | 4630.74 | 5098.38 | 5504.5 | 6492.73 | 9783.79 | 7251.28 | 4366.47 | 991.61 |
| 递延所得税资产(万) | 41725.16 | 11585.68 | 13009.58 | 3701.96 | 3946.86 | 3237.58 | 2517.29 | 152.7 | 40.68 | 84.09 |
| 其他非流动资产(万) | 21768.46 | 13312.51 | 380.52 | 357.85 | - | 3220 | 11499.63 | 767.24 | 8818.08 | - |
| 非流动资产合计(万) | 523826.72 | 469279.51 | 484791.8 | 332459.65 | 325953.52 | 637894.61 | 810244.73 | 354181.11 | 47135.84 | 1365.49 |
| 资产总计(万) | 928137.47 | 929873.59 | 1075049.99 | 964262.11 | 888534.69 | 1399192.08 | 1518255.05 | 815657.94 | 185762.62 | 96121.74 |
| 短期借款(万) | 105881.77 | 109226.44 | 149505.09 | 147667.35 | 161788.59 | 205440.42 | 262483.51 | 110100 | 50000 | 1997 |
| 应付票据(万) | - | - | - | 3000 | 26500 | 22685 | - | - | - | - |
| 应付账款(万) | 198183.03 | 168861.22 | 175429.49 | 230663.6 | 145981.34 | 219336.02 | 191160.1 | 15812.84 | 8015.16 | 2227.06 |
| 预收款项(万) | 880.49 | 178.31 | 255.46 | 191.3 | 24449.35 | 30408.3 | 29655.41 | 387.02 | 477.31 | 1.95 |
| 应付职工薪酬(万) | 9894.26 | 11431.62 | 15280.52 | 16900.19 | 15522.17 | 11514 | 10808.2 | 1494.7 | 825 | 456.85 |
| 应交税费(万) | 12263.27 | 12479.12 | 19724.34 | 30368.36 | 13197.99 | 9966.59 | 6071.26 | 757.47 | 2961.71 | 1397.01 |
| 应付利息(万) | 27699.11 | 17622.88 | - | - | 50.92 | 439.41 | 480.29 | 200.98 | 59.24 | 4.39 |
| 应付股利(万) | 298.91 | 298.91 | 298.91 | 369.52 | 3101.24 | 3112.8 | - | - | - | - |
| 其他应付款(万) | 32680.04 | 32206.5 | 36020.06 | 55760.15 | 74425.74 | 130863.59 | 22024.85 | 2772.13 | 1925.88 | 2433.96 |
| 一年内到期的非流动负债(万) | 212713.93 | 222004.29 | 234500.07 | 110778.42 | 62270.24 | 27726.56 | 47340.19 | 4650 | - | - |
| 其他流动负债(万) | 6200.24 | 11030.97 | 12777.4 | 15112.05 | 4845.62 | 4045.25 | - | - | - | - |
| 流动负债合计(万) | 625439.08 | 609389.63 | 672699.77 | 645269.66 | 532133.19 | 665537.94 | 570023.83 | 136175.13 | 64264.29 | 8518.23 |
| 长期借款(万) | 1685.88 | 977.74 | 1175.04 | 1362.56 | 51500.04 | 102876.38 | 83702.79 | 40687.5 | - | - |
| 长期应付款(万) | - | - | - | 1.18 | 15.82 | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 93531.51 | 74702.61 | 63934.99 | 52483.42 | 52756.08 | 26415.65 | 1877.77 | - | - | - |
| 递延所得税负债(万) | 34077.05 | 4291.16 | 4768.87 | 5165.99 | 5695.97 | 7335.07 | 23698.63 | 11053.51 | 6065.41 | 3218.66 |
| 长期递延收益(万) | - | - | - | - | 297.27 | 318.78 | 333.3 | - | - | - |
| 其他非流动负债(万) | 2241.88 | 999.17 | 965.85 | 2219.12 | 1694.6 | 1752.36 | 919.53 | - | - | - |
| 非流动负债合计(万) | 229722.86 | 197709.63 | 191271.43 | 61232.27 | 111959.8 | 138698.23 | 110532.03 | 51741.01 | 6065.41 | 3218.66 |
| 负债合计(万) | 855161.94 | 807099.26 | 863971.19 | 706501.93 | 644092.98 | 804236.18 | 680555.85 | 187916.14 | 70329.7 | 11736.88 |
| 实收资本(或股本)(万) | 217714.97 | 217714.97 | 217714.97 | 217714.97 | 217714.97 | 217714.97 | 217714.97 | 217714.97 | 70249.79 | 28099.92 |
| 资本公积(万) | 343988.27 | 330815.1 | 317737.85 | 309248.61 | 301256.73 | 301661.9 | 308574.85 | 313962.31 | -13719.44 | 28430.43 |
| 其他综合收益(万) | -7157.51 | -8156.5 | -8613.04 | -10312.17 | -10171.18 | -3752.2 | 137366.02 | 11043.5 | 2413.68 | -216.04 |
| 盈余公积(万) | 2668.7 | 2668.7 | 2668.7 | 2668.7 | 2668.7 | 2668.7 | 2668.7 | 2668.7 | 2153.91 | 741.95 |
| 未分配利润(万) | -529709.36 | -468021.29 | -375045.88 | -317780.12 | -327324.84 | 3533.59 | 70404.84 | 73678.59 | 51893.2 | 27328.6 |
| 归属于母公司股东权益合计(万) | 27505.06 | 75020.97 | 154462.61 | 201539.98 | 184144.38 | 521826.96 | 736729.38 | 619068.07 | 112991.13 | 84384.85 |
| 少数股东权益(万) | 45470.47 | 47753.36 | 56616.19 | 56220.2 | 60297.33 | 73128.95 | 100969.82 | 8673.72 | 2441.8 | - |
| 所有者权益(或股东权益)合计(万) | 72975.53 | 122774.34 | 211078.8 | 257760.18 | 244441.7 | 594955.91 | 837699.2 | 627741.8 | 115432.93 | 84384.85 |
| 负债和所有者权益(或股东权益)总计(万) | 928137.47 | 929873.59 | 1075049.99 | 964262.11 | 888534.69 | 1399192.08 | 1518255.05 | 815657.94 | 185762.62 | 96121.74 |
| 应收票据及应收账款(万) | 73391.12 | 80979.91 | 81920.87 | 132212.21 | 205191.96 | - | - | - | - | - |
| 应收款项融资(万) | 364 | 321 | 926.91 | 86 | 649.65 | - | - | - | - | - |
| 其他应收款(合计)(万) | 78254.89 | 78913.56 | 76849.67 | 71231 | 100263.42 | - | - | - | - | - |
| 在建工程(合计)(万) | 203.38 | 29317.85 | 26607.17 | 25964.58 | 23403.19 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 72609.03 | 45813.96 | 48406.99 | 50564.46 | 65720.4 | - | - | - | - | - |
| 使用权资产(万) | 173808.29 | 165445.49 | 177922.55 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 198183.03 | 168861.22 | 175429.49 | 233663.6 | 172481.34 | - | - | - | - | - |
| 其他应付款(合计)(万) | 60678.06 | 50128.3 | 36318.97 | 56129.66 | 77577.89 | - | - | - | - | - |
| 租赁负债(万) | 98186.55 | 116738.95 | 120426.67 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 1.18 | 15.82 | - | - | - | - | - |