*ST银300020资产负债表 |
3455 ℃ |
|
当前股价：3.94，市值：31
亿，动态市盈率PE：-8.96，
合理估值PE：15，未来三年预期收益率：-312.39%。 其中，历史营业增长率：14.84%，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) | 75632 | 32491.18 | 42599.75 | 69972.14 | 63422.2 | 67904.28 | 120639.78 | 107140.73 | 123288.11 | 40568.39 |
| 应收票据(万) | 13.63 | 175.75 | 2845.75 | 1911.15 | 56 | 1124.47 | 1605 | 2162.64 | 496.22 | 898.57 |
| 应收账款(万) | 141450.8 | 158275.76 | 189105.72 | 163502.94 | 146642.27 | 132313.87 | 103178.43 | 126883.21 | 125767.01 | 131769.1 |
| 预付款项(万) | 26628.95 | 14651.31 | 14218.59 | 13917.96 | 18221.57 | 18336.39 | 21655.48 | 10351.47 | 11360.83 | 11721.17 |
| 应收利息(万) | - | - | - | - | 27.38 | - | - | - | - | - |
| 其他应收款(万) | 15889.36 | 13143.1 | 17313.49 | 16048.53 | 14843.65 | 26131.88 | 38433.29 | 36771.18 | 31819.6 | 26501.63 |
| 存货(万) | 2723.27 | 6026.79 | 3960.11 | 11662.99 | 176133.77 | 168873.05 | 155977.23 | 116665.72 | 104371.56 | 118732.47 |
| 一年内到期的非流动资产(万) | 2020.82 | 4566.95 | 1087.26 | - | - | - | - | - | - | - |
| 其他流动资产(万) | 967.29 | 289.66 | 389.93 | 698.18 | 245.84 | 203.88 | 198.54 | 115.34 | 130.99 | 70.68 |
| 流动资产合计(万) | 479717.22 | 445902.61 | 448827.93 | 449283.86 | 419592.68 | 414887.82 | 441687.76 | 400090.3 | 397234.31 | 330262.02 |
| 可供出售金融资产(万) | - | - | - | - | - | 42313.23 | 45719.04 | 42936.13 | 14114.2 | 1001.5 |
| 长期应收款(万) | - | - | 547.31 | 3675.5 | 5851.78 | 8842.8 | 10514.72 | 13949.88 | 8926.82 | 12309.74 |
| 长期股权投资(万) | 53779.58 | 55908.68 | 58994.4 | 59233.1 | 64999.65 | 61350.73 | 42436.88 | 37397.11 | 18419.34 | 10000.96 |
| 投资性房地产(万) | 53938.24 | 56333.87 | 58944.64 | 67781.9 | 28277.56 | 27414.04 | - | - | - | - |
| 固定资产净额(万) | 21702.05 | 21214.9 | 23266.71 | 9684.58 | 52329.91 | 20076.38 | 17509.38 | 20270.26 | 8258.28 | 9214.21 |
| 在建工程(万) | 20503.76 | 14691.34 | 12116.56 | 5642.39 | 3989.36 | - | 38.89 | - | - | - |
| 无形资产(万) | 26198.02 | 22022.2 | 21021.89 | 20514.96 | 19838.43 | 9250.09 | 11138.25 | 12506.85 | 7886.55 | 8414.42 |
| 开发支出(万) | 2804.18 | 2005.39 | 2702.04 | 2122.42 | 2475.1 | 2718.18 | 2472.4 | 3015.29 | 3390.27 | 1397.85 |
| 商誉(万) | - | - | - | - | - | - | - | 6361.73 | 3069.75 | 33482.35 |
| 长期待摊费用(万) | 1515.22 | 111.65 | 249.43 | 300.44 | 394 | 369.27 | 257.66 | 335.89 | 77.18 | 125.26 |
| 递延所得税资产(万) | 13631.35 | 7748.07 | 7655.49 | 7121.75 | 6588.03 | 10390.84 | 6866.43 | 6914.55 | 5210.36 | 2841.16 |
| 其他非流动资产(万) | 14813 | 18724.02 | 13455.84 | 15857.51 | 6307.43 | 10231.18 | 3300 | 3100 | 6375 | - |
| 非流动资产合计(万) | 216900.82 | 210568.24 | 210084.04 | 222074.01 | 211806.06 | 192956.74 | 140253.66 | 146787.68 | 75727.76 | 78787.46 |
| 资产总计(万) | 696618.04 | 656470.86 | 658911.97 | 671357.87 | 631398.74 | 607844.56 | 581941.42 | 546877.98 | 472962.07 | 409049.48 |
| 短期借款(万) | 150130.34 | 151247.4 | 165409.09 | 173772.43 | 163465 | 115095 | 84700 | 47551.74 | 46000 | 44096 |
| 应付票据(万) | 8521.78 | 7738.68 | 14997.2 | 11545.61 | 6152.29 | 12179 | 12602.25 | 7130.68 | 6266.14 | 5442.28 |
| 应付账款(万) | 60415.02 | 92668.14 | 80647.1 | 99630.75 | 80275.79 | 87602.32 | 87095.1 | 91932.29 | 96013.93 | 109464.51 |
| 预收款项(万) | 856.89 | 1096.37 | 815.93 | - | 16947.68 | 16549.8 | 15434.59 | 14873.36 | 16159.9 | 28483.85 |
| 应付职工薪酬(万) | 1282.3 | 1461.77 | 1602.03 | 2081.94 | 1928.4 | 2483.86 | 2331.44 | 1892.15 | 2274.41 | 1641.26 |
| 应交税费(万) | 8692.32 | 9393.83 | 9312.98 | 12751.84 | 13646.31 | 23501.57 | 14501.63 | 16104.4 | 17157.82 | 13178.96 |
| 应付利息(万) | - | - | - | - | 255.35 | 171.77 | 119 | 105.58 | 93.55 | 80.92 |
| 应付股利(万) | - | - | - | - | 826.98 | 295.48 | 308.46 | 292.68 | 126.53 | - |
| 其他应付款(万) | 5514.79 | 7184.82 | 10270.18 | 14874.34 | 14265.19 | 21090.21 | 19695.01 | 21841.95 | 13348.14 | 15862.77 |
| 一年内到期的非流动负债(万) | 1577.82 | 1633.42 | 173.63 | - | - | - | - | - | - | - |
| 其他流动负债(万) | 14.35 | 115 | - | - | - | - | 30788.63 | 40712.48 | - | - |
| 流动负债合计(万) | 248270.52 | 277883.11 | 286910.5 | 320482.77 | 297762.97 | 278969.01 | 267576.11 | 242437.31 | 197440.42 | 218250.55 |
| 长期借款(万) | 25.77 | 37.5 | 225 | - | - | - | - | - | 6000 | - |
| 长期应付款(万) | 1454.6 | 2769.68 | 47.12 | - | - | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 412.66 | 183 | 183 | 183 | 183.01 | 1102.52 | 2582.58 | 3032.36 | - | - |
| 长期递延收益(万) | 40 | 97.84 | 312.42 | 136.8 | 166 | 196 | - | - | 465.36 | 1424.76 |
| 其他非流动负债(万) | 21461.73 | 21461.73 | 21461.73 | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 24780.02 | 26130.93 | 23990.39 | 319.8 | 349.01 | 1298.52 | 2582.58 | 3032.36 | 6465.36 | 1424.76 |
| 负债合计(万) | 273050.54 | 304014.04 | 310900.9 | 320802.57 | 298111.98 | 280267.52 | 270158.69 | 245469.67 | 203905.78 | 219675.31 |
| 实收资本(或股本)(万) | 79467.8 | 65578.91 | 65578.91 | 65578.91 | 65578.91 | 65578.91 | 65578.91 | 65578.91 | 65519.08 | 27688.81 |
| 资本公积(万) | 239199.87 | 154973.75 | 155096.8 | 155039.79 | 159869.37 | 159212.96 | 135693.1 | 135190.32 | 134708.01 | 96421.65 |
| 减：库存股(万) | - | - | - | - | - | - | 2524.02 | 2524.02 | 2524.02 | - |
| 其他综合收益(万) | -4908.19 | -1500.2 | -1638.55 | 9842.46 | 0.09 | 5210.61 | 14634.6 | 17183.37 | - | - |
| 盈余公积(万) | 17833.67 | 17833.59 | 16998.23 | 15749.54 | 13784.89 | 12222.48 | 11165.95 | 10021.7 | 8110.51 | 6791.17 |
| 未分配利润(万) | 89351.51 | 112745.91 | 109045.88 | 101082.06 | 90157.33 | 81001.99 | 82566.86 | 72998.43 | 60827.79 | 54614.87 |
| 归属于母公司股东权益合计(万) | 420944.65 | 349631.96 | 345081.27 | 347292.75 | 329390.58 | 323226.96 | 307115.4 | 298448.71 | 266641.37 | 185516.5 |
| 少数股东权益(万) | 2622.85 | 2824.86 | 2929.8 | 3262.55 | 3896.17 | 4350.08 | 4667.33 | 2959.6 | 2414.92 | 3857.66 |
| 所有者权益(或股东权益)合计(万) | 423567.5 | 352456.82 | 348011.07 | 350555.31 | 333286.76 | 327577.04 | 311782.73 | 301408.31 | 269056.3 | 189374.16 |
| 负债和所有者权益(或股东权益)总计(万) | 696618.04 | 656470.86 | 658911.97 | 671357.87 | 631398.74 | 607844.56 | 581941.42 | 546877.98 | 472962.07 | 409049.48 |
| 应收票据及应收账款(万) | 141464.43 | 158451.51 | 191951.47 | 165414.09 | 146698.27 | - | - | - | - | - |
| 应收款项融资(万) | 15 | 70 | 281.6 | 264 | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 15889.36 | 13143.1 | 17313.49 | 16048.53 | 14871.04 | - | - | - | - | - |
| 在建工程(合计)(万) | 20503.76 | 14691.34 | 12116.56 | 5642.39 | 3989.36 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 21702.05 | 21214.9 | 23266.71 | 9684.58 | 52329.91 | - | - | - | - | - |
| 使用权资产(万) | 1531.07 | 1757.84 | 1984.6 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 68936.81 | 100406.82 | 95644.3 | 111176.36 | 86428.08 | - | - | - | - | - |
| 其他应付款(合计)(万) | 5514.79 | 7184.82 | 10270.18 | 14874.34 | 15347.51 | - | - | - | - | - |
| 租赁负债(万) | 1385.27 | 1581.18 | 1761.13 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 1454.6 | 2769.68 | 47.12 | - | - | - | - | - | - | - |