*ST中002309资产负债表 |
3928 ℃ |
|
当前股价：2.44，市值：21
亿，动态市盈率PE：-1.29，
合理估值PE：15，未来三年预期收益率：-1251.78%。 其中，历史营业增长率：6.56%，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) | 70497.53 | 75650.09 | 221904.44 | 317233.19 | 353695.1 | 240365.7 | 771043.59 | 307481.8 | 363795.16 | 330701.27 |
| 交易性金融资产(万) | 3962.34 | 6125.98 | 3609.8 | 3996.36 | 3995.84 | - | 23.1 | - | 131.93 | - |
| 衍生金融资产(万) | - | - | 14.48 | 200.01 | - | - | - | - | - | - |
| 应收票据(万) | 24471.99 | 17835.81 | 3861.99 | 5744.59 | 5548.65 | 23966.6 | 55197.31 | 171964.74 | 155871.86 | 145585.03 |
| 应收账款(万) | 94428.13 | 140972.95 | 263714.17 | 343026.93 | 549500.18 | 937556.45 | 953575.31 | 601196.03 | 702462.05 | 465726.92 |
| 预付款项(万) | 9625.86 | 9268.21 | 66395.92 | 101279.76 | 102451.75 | 163286.56 | 154654.28 | 135037.13 | 32414.35 | 18715.22 |
| 应收利息(万) | - | - | - | 7.08 | - | 1517.82 | 1672.55 | 760.25 | 545.57 | 739.33 |
| 应收股利(万) | - | - | - | - | - | - | - | 900 | 818.36 | 735.24 |
| 其他应收款(万) | 31226.43 | 103842.14 | 63525.28 | 64324.81 | 65110.94 | 103584.74 | 68642.41 | 17975.88 | 26168.05 | 29744.73 |
| 存货(万) | 88388.81 | 101600.22 | 151619.06 | 224023.05 | 359290.63 | 419653.07 | 563852.64 | 643087.83 | 328674.54 | 258921.14 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | 2500 | - | - |
| 其他流动资产(万) | 7287.54 | 7432.57 | 18446.74 | 31203.45 | 37954.52 | 40941.21 | 53466.86 | 43375.54 | 18565.67 | 25443.84 |
| 流动资产合计(万) | 336128.97 | 469339.17 | 798314.08 | 1098886.72 | 1487798.75 | 1930872.15 | 2622128.05 | 1924279.21 | 1629447.53 | 1276312.72 |
| 可供出售金融资产(万) | - | - | - | - | - | 65439.8 | 10577.02 | 29940.75 | 28857.46 | 20171.74 |
| 长期应收款(万) | - | - | - | 1800 | 3300 | 675 | 878.16 | 5658.16 | 2500 | 6014.77 |
| 长期股权投资(万) | 1415.83 | 2512.72 | 22570.88 | 63539.48 | 60284.73 | 22325.63 | 20475.99 | 19259.11 | 23758.86 | 21470.49 |
| 投资性房地产(万) | - | - | 3133.72 | 2807.25 | - | - | - | - | - | - |
| 固定资产净额(万) | 278542.26 | 316696.08 | 298171.03 | 291067.75 | 388017.35 | 395826.23 | 402205.15 | 377634.17 | 317366.85 | 306418.36 |
| 在建工程(万) | 64612.89 | 62740.64 | 132958.98 | 55533.36 | 62300.37 | 32981.71 | 18504.99 | 42047.91 | 63666.14 | 30974.7 |
| 无形资产(万) | 28442.58 | 25860.3 | 31192.67 | 33512.94 | 38802.62 | 45565.77 | 46133.21 | 46114.29 | 35219.3 | 27372.94 |
| 商誉(万) | - | - | - | - | - | 6653.9 | 12125.44 | 15625.44 | 8971.54 | 8971.54 |
| 长期待摊费用(万) | 2251.43 | 2420.96 | 660.83 | 4465.4 | 2602.99 | 4012.26 | 4643.57 | 2844.62 | 448.32 | - |
| 递延所得税资产(万) | 3120.11 | 2088.54 | 2180.04 | 2445.68 | 40947.08 | 43414.28 | 32617.19 | 24925.97 | 21231.63 | 11382.28 |
| 其他非流动资产(万) | 1492.93 | 6072.12 | 26484.71 | 26581.96 | 2938.42 | 10232.65 | 12658.83 | 3924.77 | 3300.21 | 2400.01 |
| 非流动资产合计(万) | 435111.55 | 485830.48 | 573972.03 | 525602.2 | 653415.98 | 627127.24 | 560819.55 | 567975.2 | 505320.31 | 435176.82 |
| 资产总计(万) | 771240.52 | 955169.65 | 1372286.11 | 1624488.91 | 2141214.73 | 2557999.39 | 3182947.6 | 2492254.42 | 2134767.83 | 1711489.54 |
| 短期借款(万) | 291060.5 | 326326.56 | 373669.72 | 408707.36 | 441558.52 | 485783.79 | 662789.35 | 564661.8 | 368738.51 | 296393.79 |
| 交易性金融负债(万) | - | - | - | - | - | 74.09 | - | 133.15 | 81.66 | - |
| 应付票据(万) | - | 5130.46 | 155977.97 | 136920.75 | 160755.84 | 152507.89 | 268625.36 | 169616.67 | 215782.2 | 164302.43 |
| 应付账款(万) | 145601.34 | 201055.78 | 287158.7 | 240276.61 | 275011.05 | 357298.15 | 370985.19 | 395744.74 | 316644.35 | 186638.9 |
| 预收款项(万) | 53.56 | - | - | - | 41845.37 | 23658.43 | 43766.84 | 39469.6 | 9711.86 | 14506.81 |
| 应付职工薪酬(万) | 7730.26 | 10139.41 | 11081.27 | 10172.43 | 12165.41 | 13330.53 | 13122.65 | 10826.73 | 9933.75 | 8223.05 |
| 应交税费(万) | 2792.05 | 3842.23 | 7576.4 | 7158.76 | 6529.45 | 14901.14 | 32017.5 | 15481.64 | 41435.94 | 15624.9 |
| 应付利息(万) | 20695.23 | 550.03 | - | - | - | 6226.87 | 9662.37 | 9046.63 | 2952.79 | 2495.59 |
| 应付股利(万) | - | - | - | - | - | - | 40.78 | 138.52 | - | 46.21 |
| 其他应付款(万) | 47435.84 | 32868.11 | 59688.57 | 51576.7 | 48499.53 | 148336.41 | 130339.81 | 48226.6 | 48147.66 | 31629.71 |
| 一年内到期的非流动负债(万) | 53951.38 | 38445.64 | 67761.61 | 26291.78 | 117706 | 232065.3 | 160461.65 | 176702.63 | 69516.27 | - |
| 其他流动负债(万) | 21902.58 | 18421.32 | 5322.8 | 6291.4 | 3478.77 | 4122.92 | 52874.26 | 93281.72 | 146628.06 | 84204.84 |
| 流动负债合计(万) | 637540.68 | 673057.09 | 1020461.25 | 928558.52 | 1107549.94 | 1438305.51 | 1744685.75 | 1523330.43 | 1229573.04 | 804066.24 |
| 长期借款(万) | 47416.4 | 54062.48 | 42368.97 | 35305.26 | 44290.37 | 102163.8 | 242876.6 | 146034.09 | 148141.42 | 209315.36 |
| 应付债券(万) | - | - | - | - | - | 9985.36 | 110044.04 | 119585.72 | 127684 | 82455.51 |
| 长期应付款(万) | 6007.83 | 8497.38 | 3316.49 | 87553.33 | 110474.73 | 98844.32 | 145124.41 | 100587.76 | 48806.26 | 89073.45 |
| 预计非流动负债(万) | 123535.71 | 101234.23 | 110374.51 | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 1488.57 | 513.31 | - | - | 162.04 | 805.42 | 1254.97 | 1226.26 | 12.99 | 203.08 |
| 长期递延收益(万) | 6274.86 | 7745.73 | 8026.73 | 10525.54 | 11943.74 | 13143.84 | 12818.86 | 13497.46 | 13842.33 | 7837.1 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 190143.7 | 184014.38 | 175627.87 | 133384.13 | 166870.87 | 224942.73 | 512118.88 | 380931.29 | 338487 | 388884.5 |
| 负债合计(万) | 827684.37 | 857071.47 | 1196089.12 | 1061942.65 | 1274420.81 | 1663248.25 | 2256804.63 | 1904261.72 | 1568060.04 | 1192950.74 |
| 实收资本(或股本)(万) | 87178.71 | 87178.71 | 87178.71 | 87178.71 | 87178.71 | 87178.71 | 87395.91 | 64140.61 | 57223.23 | 56829.23 |
| 资本公积(万) | 612729.05 | 613438.69 | 613445.84 | 613445.84 | 613445.84 | 613445.84 | 616962.96 | 333186.46 | 235874.69 | 229837.08 |
| 减：库存股(万) | - | - | - | - | - | - | 3129.85 | 3321.34 | 5756.34 | - |
| 其他综合收益(万) | -41254.77 | -30014.92 | -32916.53 | -35137.05 | -23277.19 | 2667.11 | 1449.2 | 1203.78 | -2295.14 | -1346.09 |
| 盈余公积(万) | 21635.18 | 21635.18 | 21635.18 | 21635.18 | 21635.18 | 14413.41 | 14190.52 | 12438.81 | 10754.67 | 9676.28 |
| 未分配利润(万) | -736118.49 | -593235.68 | -512732.13 | -124600.81 | 167437.64 | 144164.62 | 181901.42 | 159513.45 | 159493.51 | 124729.31 |
| 归属于母公司股东权益合计(万) | -55830.33 | 99001.98 | 176611.07 | 562521.86 | 866420.17 | 861869.69 | 898770.15 | 567161.77 | 455294.61 | 419725.82 |
| 少数股东权益(万) | -613.53 | -903.8 | -414.08 | 24.4 | 373.75 | 32881.46 | 27372.82 | 20830.93 | 111413.18 | 98812.98 |
| 所有者权益(或股东权益)合计(万) | -56443.85 | 98098.18 | 176196.99 | 562546.26 | 866793.92 | 894751.15 | 926142.97 | 587992.69 | 566707.8 | 518538.8 |
| 负债和所有者权益(或股东权益)总计(万) | 771240.52 | 955169.65 | 1372286.11 | 1624488.91 | 2141214.73 | 2557999.39 | 3182947.6 | 2492254.42 | 2134767.83 | 1711489.54 |
| 应收票据及应收账款(万) | 118900.12 | 158808.77 | 267576.16 | 348771.51 | 555048.84 | - | - | - | - | - |
| 应收款项融资(万) | 6240.34 | 6611.19 | 5222.18 | 7847.49 | 10251.14 | - | - | - | - | - |
| 其他应收款(合计)(万) | 31226.43 | 103842.14 | 63525.28 | 64331.89 | 65110.94 | - | - | - | - | - |
| 在建工程(合计)(万) | 64612.89 | 62740.64 | 132958.98 | 55533.36 | 62300.37 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 278542.26 | 316696.08 | 298171.03 | 291067.75 | 388017.35 | - | - | - | - | - |
| 使用权资产(万) | 7330.72 | 15167.96 | 12693.7 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 145601.34 | 206186.24 | 443136.67 | 377197.35 | 435766.89 | - | - | - | - | - |
| 其他应付款(合计)(万) | 68131.07 | 33418.14 | 59688.57 | 51576.7 | 48499.53 | - | - | - | - | - |
| 租赁负债(万) | 5420.34 | 11961.25 | 11541.18 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 6007.83 | 8497.38 | 3316.49 | 87553.33 | 110474.73 | - | - | - | - | - |