ST爱康002610资产负债表 |
3852 ℃ |
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当前股价：0.37，市值：17
亿，动态市盈率PE：-1.55，
合理估值PE：15，未来三年预期收益率：-847.97%。 其中，历史营业增长率：18.24%，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) | 162096.99 | 299105.44 | 115645.72 | 63237.05 | 144460.29 | 205042.64 | 286293.97 | 262487.28 | 196001.74 | 113164.99 |
| 交易性金融资产(万) | - | - | - | 53.67 | - | 120.42 | 318.04 | - | - | 56.8 |
| 应收票据(万) | 52723.02 | 27768.28 | 11507.07 | 1875.79 | 7883.77 | 13652.61 | 13937.09 | 11333.78 | 45876.55 | 2164.33 |
| 应收账款(万) | 129821.4 | 91714.77 | 54617.39 | 62565.82 | 174145.08 | 178543.83 | 189927.04 | 161333.95 | 134899.56 | 125524.71 |
| 预付款项(万) | 12565.48 | 18165.07 | 20393.63 | 3317.31 | 9926.34 | 6077.97 | 5917.77 | 6708.93 | 2250.92 | 3480.58 |
| 应收利息(万) | 4846.06 | 2707.23 | 1692.42 | - | 997.06 | 1645.96 | 2389.01 | 383.78 | 458.82 | 610.37 |
| 应收股利(万) | 7489.45 | 9860.14 | 11801.15 | 8512.03 | 10424.89 | 15846.52 | - | - | - | - |
| 其他应收款(万) | 89991.07 | 127670.9 | 132872.49 | 118965.33 | 79387.08 | 156946.04 | 41327.53 | 7404.55 | 14040.66 | 12750.04 |
| 存货(万) | 42169.55 | 61114.37 | 42679 | 17225.34 | 24062.9 | 27849.3 | 25556.94 | 41266.95 | 19140.66 | 16496.7 |
| 划分为持有待售的资产(万) | - | - | 1339.3 | 186958.86 | 15.14 | - | - | - | - | - |
| 一年内到期的非流动资产(万) | 854.65 | 912.04 | 931.62 | 2024.49 | 3454.35 | 20218.49 | 13998.34 | - | - | - |
| 其他流动资产(万) | 7604.03 | 17323.5 | 10017.84 | 8979.2 | 23044.25 | 17791.75 | 22985.06 | 21537.45 | 11403.91 | 14414.67 |
| 流动资产合计(万) | 511244.01 | 656730.41 | 404455.69 | 473809.55 | 480656.41 | 643735.52 | 602650.8 | 512456.68 | 424072.8 | 288663.19 |
| 可供出售金融资产(万) | - | - | - | - | - | 473.44 | - | - | - | - |
| 长期应收款(万) | 2692.45 | 3060.43 | 3463 | 6786.01 | 13709.16 | 8568.38 | 22886.39 | 6848.14 | 2537.09 | 1062.5 |
| 长期股权投资(万) | 141530.57 | 157193.59 | 199714.29 | 206015.48 | 155956.89 | 207602.8 | 138161.22 | 25073.16 | 20057.84 | 18095.59 |
| 投资性房地产(万) | 19525.32 | 23883.3 | 21855.16 | 23061.36 | 23295.14 | 1040.53 | - | - | - | - |
| 固定资产净额(万) | 195349.58 | 208335.11 | 138934.86 | 82311.05 | 328403.32 | 432273.76 | 723279.77 | 777065.43 | 491519.34 | 382081.42 |
| 在建工程(万) | 97683.85 | 35836.01 | 78015.69 | 78016.4 | 42048.55 | 9551.32 | 114666.42 | 203608.54 | 182493.8 | 73619.1 |
| 工程物资(万) | - | - | - | 678.09 | 485.2 | 328.57 | 123.58 | 183.93 | 625.25 | 223.41 |
| 无形资产(万) | 19370.44 | 20446.28 | 17564.65 | 16446.27 | 23226.61 | 20242.1 | 24817.65 | 26431.48 | 18472.26 | 18695.33 |
| 开发支出(万) | - | - | - | - | - | - | - | - | - | 1057.05 |
| 商誉(万) | 1242.83 | 1242.83 | 1242.83 | - | - | - | 799.63 | 1470.33 | 1239.09 | 1239.09 |
| 长期待摊费用(万) | 2507.39 | 3051.98 | 2017.55 | 4100.99 | 7559.63 | 5940.34 | 8425.76 | 8979.7 | 3476.5 | 2181.24 |
| 递延所得税资产(万) | 43832.2 | 37671.97 | 28446.3 | 16256.35 | 9912.53 | 12451.93 | 9284.75 | 7739.19 | 3152.3 | 4750.89 |
| 其他非流动资产(万) | 6994.66 | 7841.94 | 10897.93 | 51488.3 | 78951.68 | 63459.03 | 63182.67 | 80981.83 | 70384.67 | 50705.45 |
| 非流动资产合计(万) | 531068.59 | 499370.64 | 505092.36 | 485473.74 | 683872.14 | 761932.21 | 1105627.84 | 1138381.73 | 793958.12 | 553711.07 |
| 资产总计(万) | 1042312.59 | 1156101.05 | 909548.06 | 959283.29 | 1164528.55 | 1405667.73 | 1708278.64 | 1650838.41 | 1218030.92 | 842374.26 |
| 短期借款(万) | 265375.19 | 251785.99 | 172720 | 200718.13 | 211420.82 | 320525 | 413781.91 | 226384.33 | 256391.58 | 239840.84 |
| 交易性金融负债(万) | 370.18 | 433.52 | - | - | - | - | - | - | - | - |
| 应付票据(万) | 83016.39 | 162434.72 | 50010.96 | 18698.82 | 78879.84 | 16488.96 | 41324.88 | 38306.77 | 113839.21 | 48157.61 |
| 应付账款(万) | 201482.83 | 158130.51 | 83513.86 | 74067.98 | 88662.22 | 107839.09 | 121931.73 | 158645.82 | 178986.67 | 111446.11 |
| 预收款项(万) | - | - | - | - | 4143.5 | 5993.07 | 6933.83 | 10276.77 | 2462.85 | 13119.06 |
| 应付职工薪酬(万) | 4394.81 | 3375.72 | 2531.51 | 2094.68 | 2305.46 | 2598.96 | 2610.31 | 2173.88 | 1269.23 | 1304.77 |
| 应交税费(万) | 3240.73 | 2940.08 | 2538.76 | 2664.07 | 1778.82 | 4413.72 | 5506.64 | 6974.11 | 3930.23 | 2038.59 |
| 应付利息(万) | 3132.9 | 2500.58 | 1145.89 | 3030.3 | 2149.19 | 2094.56 | 1199.38 | 849.41 | 1976.55 | 928.83 |
| 应付股利(万) | 45.28 | 45.28 | 45.28 | - | 47.7 | 45.28 | - | - | - | - |
| 其他应付款(万) | 53232.1 | 41486.01 | 29005.02 | 27332.64 | 15896.88 | 28102.02 | 83045.1 | 18983.9 | 10781.82 | 6012.34 |
| 一年内到期的非流动负债(万) | 61147.71 | 52751.9 | 53486.27 | 41847.36 | 43035.6 | 65891.36 | 94208.51 | 72599.68 | 34038.83 | 20667.42 |
| 其他流动负债(万) | 54843.5 | 36284.41 | 11779.41 | 614.24 | 1099.51 | 1735.12 | 608.46 | 613.61 | 31207.35 | 17892.54 |
| 流动负债合计(万) | 742387.53 | 761301.89 | 414192.99 | 459278.15 | 449419.53 | 555727.14 | 771150.78 | 535808.28 | 634884.32 | 461408.1 |
| 长期借款(万) | 11850 | 27700 | 28600 | 24285 | 36890 | 39457 | 265191.92 | 334638 | 187100 | 120850 |
| 应付债券(万) | - | - | - | - | 29948.77 | 29907.83 | - | - | - | - |
| 长期应付款(万) | 41183.19 | 31026.78 | 60182.83 | 52624.95 | 195490.83 | 174597.2 | 84429.04 | 189971.91 | 136091.36 | 11370.62 |
| 专项应付款(万) | - | - | - | - | - | - | - | 352 | 352 | 352 |
| 预计非流动负债(万) | 13035.8 | 12145.32 | 8219.98 | 10614.8 | 38634.16 | 7028.25 | 3057.83 | 2157.26 | - | - |
| 递延所得税负债(万) | 802.21 | 717.38 | 717.38 | 730.8 | 717.38 | 779.02 | 121.91 | - | - | 14.2 |
| 长期递延收益(万) | 1762.37 | 2074.2 | 19344.63 | 2016.91 | 2366.33 | 3907.12 | 5566.53 | 10286.36 | 9751.22 | 10050.42 |
| 其他非流动负债(万) | - | 57.86 | 32.59 | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 68633.58 | 74092.14 | 119404.89 | 90272.45 | 304047.47 | 255676.42 | 358367.24 | 537405.54 | 333294.58 | 142637.24 |
| 负债合计(万) | 811021.11 | 835394.04 | 533597.89 | 549550.6 | 753467 | 811403.56 | 1129518.01 | 1073213.81 | 968178.9 | 604045.34 |
| 实收资本(或股本)(万) | 447953.25 | 447953.25 | 447953.25 | 448268.99 | 448912.08 | 448996.9 | 449086.16 | 449086.16 | 72500 | 36250 |
| 资本公积(万) | 82245.18 | 82468.87 | 74583.79 | 76092.36 | 79350.5 | 85375.46 | 86094.7 | 82894.11 | 140499.22 | 176749.22 |
| 减：库存股(万) | 6001.87 | 6001.87 | 2999.95 | 413.62 | 1256.06 | 2096.97 | 4963.21 | - | - | - |
| 其他综合收益(万) | -74.38 | -59.94 | -364.55 | -360.06 | -119.09 | -166.58 | -776.43 | -834.46 | -40.94 | 68.55 |
| 盈余公积(万) | 6966.38 | 6966.38 | 6966.38 | 6966.38 | 6966.38 | 6966.38 | 5404.66 | 4286.92 | 3342.33 | 2873.47 |
| 未分配利润(万) | -328008.06 | -245393.38 | -162023.57 | -120926.6 | -123134.57 | 47633.3 | 36660.77 | 28550.25 | 24598.78 | 13942.18 |
| 归属于母公司股东权益合计(万) | 203080.5 | 285933.3 | 364115.35 | 409627.46 | 410719.24 | 586708.49 | 571506.66 | 563982.98 | 240899.38 | 229883.42 |
| 少数股东权益(万) | 28210.98 | 34773.71 | 11834.82 | 105.24 | 342.31 | 7555.68 | 7253.96 | 13641.62 | 8952.64 | 8445.51 |
| 所有者权益(或股东权益)合计(万) | 231291.49 | 320707.01 | 375950.17 | 409732.69 | 411061.55 | 594264.17 | 578760.62 | 577624.6 | 249852.02 | 238328.92 |
| 负债和所有者权益(或股东权益)总计(万) | 1042312.59 | 1156101.05 | 909548.06 | 959283.29 | 1164528.55 | 1405667.73 | 1708278.64 | 1650838.41 | 1218030.92 | 842374.26 |
| 应收票据及应收账款(万) | 182544.42 | 119483.05 | 66124.46 | 64441.61 | 182028.85 | - | - | - | - | - |
| 应收款项融资(万) | 1082.3 | 388.68 | 958.05 | 94.68 | 2855.25 | - | - | - | - | - |
| 其他应收款(合计)(万) | 102326.58 | 140238.27 | 146366.06 | 127477.35 | 90809.03 | - | - | - | - | - |
| 在建工程(合计)(万) | 97683.85 | 35836.01 | 78015.69 | 78694.49 | 42533.76 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 195349.58 | 208335.11 | 138934.86 | 82311.05 | 328403.32 | - | - | - | - | - |
| 使用权资产(万) | 339.31 | 807.19 | 2940.1 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 284499.22 | 320565.23 | 133524.82 | 92766.81 | 167542.06 | - | - | - | - | - |
| 其他应付款(合计)(万) | 56410.28 | 44031.87 | 30196.19 | 30362.94 | 18093.77 | - | - | - | - | - |
| 租赁负债(万) | - | 370.61 | 2307.48 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 41183.19 | 31026.78 | 60182.83 | 52624.95 | 195490.83 | - | - | - | - | - |