春兴精工002547资产负债表 |
3399 ℃ |
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当前股价：5.43，市值：61
亿，动态市盈率PE：-15.92，
合理估值PE：15，未来三年预期收益率：-191.63%。 其中，历史营业增长率：14.32%，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) | 61281.33 | 89123.34 | 97192.25 | 87553.45 | 87493.96 | 99063.53 | 50509.96 | 54001.89 | 34014.89 | 83929.8 |
| 交易性金融资产(万) | 200 | 300 | 500 | 1970.97 | 2869.54 | 5.86 | 506.95 | 395.04 | 284.44 | 27.4 |
| 衍生金融资产(万) | 747.65 | 1595.22 | 976.68 | - | - | - | - | - | - | - |
| 应收票据(万) | 4646.61 | 2258.47 | 2156.08 | 2296.05 | - | 18901.07 | 24879.57 | 2755.13 | 7261.3 | 9558.17 |
| 应收账款(万) | 65819.63 | 92700.8 | 90991.06 | 92317.46 | 175397.6 | 156491.48 | 129975.17 | 85716.02 | 66070.2 | 66192.43 |
| 预付款项(万) | 2316.09 | 2425.51 | 4060.02 | 5951.67 | 8282.37 | 8469.37 | 17288.66 | 11419.99 | 2497.21 | 4144.27 |
| 其他应收款(万) | 9663.49 | 21595.02 | 43383.27 | 51620.41 | 41151.51 | 44317.32 | 15131.56 | 8069.17 | 3657.76 | 944.61 |
| 存货(万) | 38969.35 | 48530.79 | 43447.32 | 46086.71 | 97545.28 | 105354.98 | 81166.41 | 77902.63 | 53160.43 | 44476.71 |
| 划分为持有待售的资产(万) | - | - | - | - | - | 7530.17 | - | - | - | - |
| 一年内到期的非流动资产(万) | 638.43 | 18200.55 | 25025.83 | 31403.81 | 13447.17 | 21077.39 | 22963.88 | 16294.65 | 6093.52 | - |
| 其他流动资产(万) | 7584.4 | 9385.2 | 11791.03 | 11805.92 | 28486.26 | 56681.61 | 47901.86 | 32379.77 | 37061.66 | 5118.46 |
| 流动资产合计(万) | 192793.9 | 288935.51 | 321811.96 | 335887 | 465403.35 | 517892.77 | 390324.01 | 288934.28 | 210101.41 | 214391.83 |
| 可供出售金融资产(万) | - | - | - | - | - | 40 | 40 | 40 | 40 | 40 |
| 长期应收款(万) | 664.42 | 681 | 4223.91 | 3356.29 | 5269.9 | 7053.62 | 8574.55 | 11694.4 | 11292.55 | 1736.38 |
| 长期股权投资(万) | 8819.17 | 8891.02 | 6095.92 | 35312.54 | 43717.22 | 37798.62 | 70665.22 | - | - | - |
| 投资性房地产(万) | 25236.31 | 26111.71 | 26987.1 | 27862.5 | - | - | - | - | - | - |
| 固定资产净额(万) | 126340.57 | 140412.42 | 152543.92 | 137917.16 | 180760.68 | 201902.5 | 208332 | 119070.77 | 100269.91 | 77492.84 |
| 在建工程(万) | 43161.74 | 7820.58 | 8679.35 | 1833.72 | 4544.59 | 7775.08 | 14428.84 | 71731.88 | 12640.1 | 13328.67 |
| 无形资产(万) | 12740.71 | 13234.04 | 14031.13 | 5334.1 | 8286.26 | 10267.24 | 13935.93 | 13411.1 | 11280.67 | 10764.39 |
| 商誉(万) | - | - | - | 87.85 | 45500.64 | 45500.64 | 71941.73 | 13022.93 | 295.29 | 672.96 |
| 长期待摊费用(万) | 3656.69 | 2569.44 | 6063.31 | 4341.07 | 3624.45 | 3139.83 | 3969.1 | 1587.93 | 1149.66 | 1524.98 |
| 递延所得税资产(万) | 26017.06 | 21466.83 | 16545.7 | 11992.27 | 9559.73 | 8551.73 | 7079.9 | 1634.06 | 1278.78 | 1165.96 |
| 其他非流动资产(万) | 47781.36 | 50275.76 | 43010.93 | 16465.07 | 38714 | 35560.04 | 40909.88 | 23078.89 | 2864.8 | 4989.58 |
| 非流动资产合计(万) | 299840.67 | 277264.14 | 298646.11 | 275048.04 | 340017.46 | 357589.31 | 439877.13 | 255271.95 | 141111.76 | 111715.76 |
| 资产总计(万) | 492634.57 | 566199.65 | 620458.07 | 610935.04 | 805420.8 | 875482.08 | 830201.15 | 544206.24 | 351213.17 | 326107.59 |
| 短期借款(万) | 161925.26 | 142109.27 | 149196.02 | 165727.28 | 169774.65 | 184632.77 | 246606.23 | 142893.24 | 42546.46 | 30629.62 |
| 交易性金融负债(万) | - | - | - | - | - | 14987.2 | 44461.43 | 12.39 | 135.57 | - |
| 应付票据(万) | 59025.85 | 119538.77 | 148163.74 | 133288.61 | 148948.46 | 167862.57 | 116732.23 | 88586.32 | 40413.99 | 43094.4 |
| 应付账款(万) | 94056.11 | 100353.18 | 105133.11 | 90220.13 | 161387.22 | 156294.84 | 93673.58 | 75366.65 | 55921.65 | 60191.19 |
| 预收款项(万) | 10.74 | 5.29 | 31 | 30 | 3175.17 | 1363.23 | 2816.66 | 3105.29 | 325.52 | 122.53 |
| 应付职工薪酬(万) | 3337.74 | 5048.69 | 5386.94 | 4731.49 | 4305.83 | 5377.44 | 8055.26 | 4701.9 | 3483.7 | 3091.98 |
| 应交税费(万) | 1394.78 | 1678.19 | 1558.9 | 1050.08 | 3602.93 | 5425.52 | 3905.49 | 1759.91 | 2454.61 | 1053.24 |
| 应付利息(万) | - | - | - | - | - | 413.35 | 433.41 | 205.17 | 931.57 | 976.56 |
| 其他应付款(万) | 9472.63 | 17604.45 | 18236.58 | 7355.02 | 5191.74 | 14483.18 | 12412.26 | 4467.01 | 1532.62 | 452.35 |
| 一年内到期的非流动负债(万) | 18022.97 | 6035.39 | 1869.36 | 658.64 | 4840.44 | 26585.83 | 5872.29 | - | 15000 | - |
| 其他流动负债(万) | 882.67 | 2061.78 | 13.43 | 521.83 | - | - | - | - | - | - |
| 流动负债合计(万) | 348339.66 | 394657.8 | 429873.53 | 403761.45 | 501226.44 | 577425.94 | 534968.83 | 321097.88 | 162745.69 | 139611.87 |
| 长期借款(万) | 20254.98 | 27397.28 | 19764.31 | 17188.5 | 10000 | 1680.83 | 1941.61 | - | - | 15000 |
| 长期应付款(万) | 84929.55 | 80600 | 80600 | 320.82 | - | 3779.97 | 9141.12 | - | - | - |
| 预计非流动负债(万) | 633.05 | 190.27 | 2238.14 | 7141.48 | - | - | - | - | - | - |
| 递延所得税负债(万) | 954.73 | 360.59 | 396.04 | 1249 | 575.29 | 487.63 | 346.69 | 196.84 | 104.64 | 4.11 |
| 长期递延收益(万) | 9789.28 | 9269.51 | 12245.28 | 2952.64 | 3115.29 | 295.34 | 216.82 | 264.3 | 57 | - |
| 非流动负债合计(万) | 116882.15 | 118259.74 | 118393.67 | 28852.42 | 13690.58 | 6243.78 | 11646.24 | 461.15 | 161.64 | 15004.11 |
| 负债合计(万) | 465221.8 | 512917.54 | 548267.2 | 432613.88 | 514917.02 | 583669.71 | 546615.08 | 321559.02 | 162907.33 | 154615.98 |
| 实收资本(或股本)(万) | 112805.72 | 112805.72 | 112805.72 | 112805.72 | 112805.72 | 112805.72 | 112805.72 | 101197.82 | 101197.82 | 33732.61 |
| 资本公积(万) | 143437.63 | 143437.63 | 143437.63 | 143437.63 | 143437.63 | 143437.63 | 144012.64 | 47225.03 | 47225.03 | 114690.24 |
| 其他综合收益(万) | -779.34 | -757.79 | -1175.49 | -1016.68 | 909.42 | 646.25 | 15.32 | 309.44 | 0.11 | -173.54 |
| 专项储备(万) | 196.79 | 83.1 | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 4681.02 | 4681.02 | 4681.02 | 4681.02 | 4681.02 | 4306.27 | 3678.94 | 3679.81 | 2366.7 | 1505.07 |
| 未分配利润(万) | -236025.47 | -211214.13 | -196893.57 | -93638.97 | 12196.72 | 11269.83 | 7897.48 | 49459.67 | 36451.42 | 20883.06 |
| 归属于母公司股东权益合计(万) | 24316.35 | 49035.55 | 62855.31 | 166268.71 | 274030.51 | 272465.69 | 268410.1 | 201871.77 | 187241.07 | 170637.43 |
| 少数股东权益(万) | 3096.41 | 4246.56 | 9335.56 | 12052.45 | 16473.28 | 19346.67 | 15175.97 | 20775.45 | 1064.76 | 854.17 |
| 所有者权益(或股东权益)合计(万) | 27412.76 | 53282.11 | 72190.87 | 178321.16 | 290503.78 | 291812.37 | 283586.07 | 222647.21 | 188305.84 | 171491.6 |
| 负债和所有者权益(或股东权益)总计(万) | 492634.57 | 566199.65 | 620458.07 | 610935.04 | 805420.8 | 875482.08 | 830201.15 | 544206.24 | 351213.17 | 326107.59 |
| 应收票据及应收账款(万) | 70466.24 | 94959.27 | 93147.13 | 94613.51 | 175397.6 | - | - | - | - | - |
| 应收款项融资(万) | 926.92 | 2820.61 | 2288.43 | 4880.56 | 10729.65 | - | - | - | - | - |
| 其他应收款(合计)(万) | 9663.49 | 21595.02 | 43383.27 | 51620.41 | 41151.51 | - | - | - | - | - |
| 在建工程(合计)(万) | 43161.74 | 7820.58 | 8679.35 | 1833.72 | 4544.59 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 126340.57 | 140412.42 | 152543.92 | 137917.16 | 180760.68 | - | - | - | - | - |
| 使用权资产(万) | 422.63 | 801.34 | 3919.37 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 153081.96 | 219891.95 | 253296.85 | 223508.74 | 310335.68 | - | - | - | - | - |
| 其他应付款(合计)(万) | 9472.63 | 17604.45 | 18236.58 | 7355.02 | 5191.74 | - | - | - | - | - |
| 租赁负债(万) | 320.55 | 442.09 | 3149.9 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 84929.55 | 80600 | 80600 | 320.82 | - | - | - | - | - | - |