合众思壮002383资产负债表 |
4035 ℃ |
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当前股价：9.67，市值：72
亿，动态市盈率PE：17.17，
合理估值PE：15，未来三年预期收益率：24.31%。 其中，历史营业增长率：10.61%，净利增长率：19.18%； 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) | 97495.11 | 46520.52 | 65508.35 | 65011 | 66364.93 | 140168.41 | 184875.42 | 96367.44 | 26702.79 | 28779.82 |
| 交易性金融资产(万) | - | - | - | 100 | - | - | - | - | - | - |
| 应收票据(万) | 2128.51 | 858.77 | 2497.18 | 1328.04 | 2678.49 | 1460.77 | 849.47 | 1703.64 | 152.66 | 293.38 |
| 应收账款(万) | 65496.2 | 75255 | 52083.69 | 129006.33 | 121714.63 | 114399.16 | 132065.93 | 60045.55 | 29080.33 | 16432.23 |
| 预付款项(万) | 2049.39 | 10095.49 | 4709.44 | 130830.45 | 229170.75 | 250617.38 | 126804.03 | 6845.01 | 4356.33 | 5129.48 |
| 应收利息(万) | - | - | - | - | - | - | 142.2 | 211.36 | - | - |
| 其他应收款(万) | 6678.82 | 19002.27 | 13058.11 | 8833.77 | 8311.89 | 7470.99 | 8285.49 | 6294.32 | 4803.21 | 13283.48 |
| 存货(万) | 39780.05 | 61089.44 | 66646.44 | 68060.27 | 51477.97 | 63615.36 | 74158.27 | 44463.31 | 32647.91 | 22890.03 |
| 划分为持有待售的资产(万) | - | 4112.16 | - | - | - | - | 36.2 | - | - | - |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | 339.72 | 587.09 | 19.53 | - |
| 其他流动资产(万) | 4177.89 | 57158.14 | 16346.62 | 7675.39 | 3879.23 | 4770.02 | 2727.35 | 1702.34 | 757.13 | 1045.72 |
| 流动资产合计(万) | 228131.25 | 277416.76 | 227852.17 | 423258.11 | 483597.89 | 582502.08 | 530284.07 | 218220.06 | 98519.89 | 87854.13 |
| 可供出售金融资产(万) | - | - | - | - | - | 9118.77 | 7296.77 | 5358.9 | 794.79 | 5040 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | 2441 | - |
| 长期应收款(万) | - | - | 66103.77 | - | - | - | - | - | 683.77 | - |
| 长期股权投资(万) | 16295.95 | 17162.18 | 22184.05 | 64284.98 | 89403.44 | 88035.9 | 53123.59 | 40019.36 | 27360.44 | 13700.76 |
| 投资性房地产(万) | 18649.24 | 19353.83 | 20758.45 | 47016.74 | 27142.14 | 27779 | 28415.46 | 356.65 | 365.45 | 374.25 |
| 固定资产净额(万) | 15587.87 | 15244.18 | 16117.44 | 45128.07 | 49620.48 | 46382.63 | 42527.99 | 55532.88 | 10730.61 | 10367.85 |
| 在建工程(万) | 112.91 | 1118.21 | 494.19 | 772.15 | 20596.7 | 16238.42 | 9180.84 | 15585.15 | 48139.73 | 42027.9 |
| 无形资产(万) | 12010.77 | 12030.27 | 16331.32 | 21330.82 | 34696.3 | 56559.28 | 34867.31 | 29208.8 | 23856.24 | 15174.11 |
| 开发支出(万) | 895.04 | 872.2 | 2834.44 | 596.51 | 6364.92 | 16727.83 | 8096.71 | 3239.69 | 4671.76 | 4023.46 |
| 商誉(万) | 23059.7 | 28155.88 | 39838.38 | 48965.25 | 87286.13 | 112712.66 | 114956.58 | 115129.86 | 29241.79 | 6615.12 |
| 长期待摊费用(万) | 1953.42 | 1346.76 | 685.56 | 4480.52 | 3158.58 | 1836.95 | 775.84 | 560.18 | 435.78 | 369.31 |
| 递延所得税资产(万) | 9769.47 | 24178.86 | 34041.6 | 34701.42 | 18230.37 | 7824.86 | 2990.9 | 2043.13 | 1451.6 | 1081.04 |
| 其他非流动资产(万) | 40959.32 | 47231.55 | 41408.64 | 29673.65 | - | - | 203.54 | 5078.89 | 300 | 86.96 |
| 非流动资产合计(万) | 149983.91 | 176926.74 | 270820.02 | 303454.91 | 371483.65 | 383216.3 | 302435.54 | 272113.49 | 150472.97 | 98860.75 |
| 资产总计(万) | 378115.16 | 454343.5 | 498672.19 | 726713.03 | 855081.54 | 965718.38 | 832719.61 | 490333.55 | 248992.86 | 186714.89 |
| 短期借款(万) | 68785.28 | 16482.25 | 20835.1 | 72566 | 258932.26 | 202938.06 | 207006.73 | 70619.8 | 31020 | 9222.36 |
| 应付票据(万) | - | - | - | 140 | 40000 | 156378.31 | 172123.9 | 6674.14 | 772.64 | - |
| 应付账款(万) | 43717.18 | 49536.39 | 50543.6 | 46055.65 | 35845.87 | 37400.28 | 28262.35 | 19297.68 | 12598.61 | 7532.44 |
| 预收款项(万) | 18.15 | 95.79 | 139.97 | 328.34 | 55409.74 | 84475.92 | 2922.93 | 2959.98 | 2109.36 | 1533.15 |
| 应付职工薪酬(万) | 7949.83 | 6518.13 | 7618.41 | 7438.56 | 3819.91 | 4335.31 | 3922.46 | 1623 | 1607.11 | 1327.29 |
| 应交税费(万) | 4823.77 | 5949.57 | 6357.74 | 4176.14 | 3475.24 | 6052.65 | 4739.23 | 4615.5 | 1958.32 | 1490.44 |
| 应付利息(万) | - | - | 101.49 | 58.38 | 3038.88 | 241.49 | 385.83 | 174.03 | 4 | - |
| 应付股利(万) | - | - | - | 2768.85 | - | - | - | - | - | - |
| 其他应付款(万) | 9866.2 | 12417.05 | 18052.05 | 310658.57 | 98053.47 | 22220.36 | 19718.17 | 11963.88 | 10090.28 | 6193.3 |
| 一年内到期的非流动负债(万) | 6348.6 | 166330.21 | 11068.08 | 23240.99 | 30955.07 | 8393.9 | - | 63.73 | - | - |
| 其他流动负债(万) | 4108.62 | 4115.91 | 4606.62 | 4749.65 | 23.02 | 24.84 | 166.68 | 1967.98 | 689.27 | 1344.97 |
| 流动负债合计(万) | 154646 | 282208.95 | 138651.41 | 504296.13 | 529553.45 | 522461.13 | 439248.28 | 119959.73 | 60849.59 | 28643.96 |
| 长期借款(万) | 20378.59 | 19822.69 | 183374.65 | 33538.44 | 9458.59 | 31040.99 | 5922.63 | 3623.8 | 1082.83 | 8750 |
| 应付债券(万) | - | - | - | - | - | - | 4967.29 | 4930.22 | - | - |
| 长期应付款(万) | - | 187.5 | 750 | 2088.14 | 14840.86 | - | - | - | - | - |
| 长期应付职工薪酬(万) | 464.83 | 414.94 | 335.1 | 292.42 | 242.04 | 210.47 | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 942.56 | 739.77 | 181.9 | 148.06 | 323.04 | 342.32 | 126.13 | 116.22 | 84.31 | 89.56 |
| 递延所得税负债(万) | 343.74 | 573.25 | 3095.92 | 2181.32 | 576.79 | 407.01 | 594.44 | 788.29 | 543.01 | 28.1 |
| 长期递延收益(万) | 4557.63 | 2924.01 | 2277.37 | 5776.03 | 6342.19 | 4155.42 | 4305.25 | 3152.85 | 2683.35 | 2784.35 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 28723.53 | 27342.51 | 192626.71 | 44024.42 | 31783.51 | 47924.84 | 15915.74 | 12611.38 | 4393.49 | 11652.01 |
| 负债合计(万) | 183369.53 | 309551.46 | 331278.12 | 548320.55 | 561336.96 | 570385.97 | 455164.02 | 132571.11 | 65243.08 | 40295.97 |
| 实收资本(或股本)(万) | 74036.03 | 74036.03 | 74036.03 | 74039.66 | 74433.45 | 74515.82 | 74283.81 | 24438.27 | 19732.87 | 18720 |
| 资本公积(万) | 296106.59 | 243981.74 | 243923.77 | 244305.29 | 247773.65 | 247199.22 | 243761.63 | 285709.84 | 129083.31 | 100750.67 |
| 减：库存股(万) | - | - | - | 532.2 | 3776.21 | 9779.22 | 7858.59 | - | - | - |
| 其他综合收益(万) | 2605 | -2081.62 | -3322.1 | -2296.71 | -707.85 | 55.24 | 266.71 | 588.92 | -104.49 | -1468.49 |
| 盈余公积(万) | 5930.12 | 5930.12 | 5930.12 | 5930.12 | 5930.12 | 5930.12 | 5397.16 | 5045.28 | 4981.33 | 4962.16 |
| 未分配利润(万) | -189451.48 | -184974.72 | -160928.61 | -151653.84 | -38410.23 | 68726.41 | 53825.17 | 34960.27 | 25379.24 | 19340.7 |
| 归属于母公司股东权益合计(万) | 189226.26 | 136891.55 | 159639.22 | 169792.33 | 285242.94 | 386647.59 | 369675.89 | 350742.57 | 179072.26 | 142305.05 |
| 少数股东权益(万) | 5519.36 | 7900.49 | 7754.85 | 8600.15 | 8501.64 | 8684.82 | 7879.7 | 7019.87 | 4677.52 | 4113.87 |
| 所有者权益(或股东权益)合计(万) | 194745.63 | 144792.04 | 167394.07 | 178392.48 | 293744.58 | 395332.41 | 377555.58 | 357762.44 | 183749.78 | 146418.91 |
| 负债和所有者权益(或股东权益)总计(万) | 378115.16 | 454343.5 | 498672.19 | 726713.03 | 855081.54 | 965718.38 | 832719.61 | 490333.55 | 248992.86 | 186714.89 |
| 应收票据及应收账款(万) | 67624.72 | 76113.77 | 54580.87 | 130334.37 | 124393.12 | - | - | - | - | - |
| 其他应收款(合计)(万) | 6678.82 | 19002.27 | 13058.11 | 8833.77 | 8311.89 | - | - | - | - | - |
| 在建工程(合计)(万) | 112.91 | 1118.21 | 494.19 | 772.15 | 20596.7 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 15587.87 | 15244.18 | 16117.44 | 45128.07 | 49620.48 | - | - | - | - | - |
| 使用权资产(万) | 3952.45 | 4264.9 | 3942.16 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 43717.18 | 49536.39 | 50543.6 | 46195.65 | 75845.87 | - | - | - | - | - |
| 其他应付款(合计)(万) | 9866.2 | 12417.05 | 18153.54 | 313485.8 | 101092.35 | - | - | - | - | - |
| 租赁负债(万) | 2036.2 | 2680.36 | 2611.76 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 187.5 | 750 | 2088.14 | 14840.86 | - | - | - | - | - |