创世纪300083资产负债表 |
4017 ℃ |
|
当前股价：7.44，市值：124
亿，动态市盈率PE：52.94，
合理估值PE：15，未来三年预期收益率：-14.27%。 其中，历史营业增长率：17.93%，净利增长率：10.8%； 未来三年预估净利增长率：52.18% （24E:109.54%, 25E:39.07%, 26E:20.95%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 60547.54 | 83051.58 | 113832.99 | 70568.4 | 68752.2 | 47064.38 | 70109.45 | 89771.21 | 156232.48 | 21406.44 |
| 交易性金融资产(万) | 12030.93 | 8006.97 | 2000 | 2000 | 4500 | - | 2322.65 | - | - | - |
| 应收票据(万) | 45247.84 | 44366.39 | 55209.66 | 96601.35 | 53855.41 | 23950.55 | 46971.51 | 29068.25 | 32741.12 | 18028.28 |
| 应收账款(万) | 151527.91 | 157820.53 | 104587.79 | 113927.15 | 133107.01 | 163969.17 | 161142.97 | 119200.24 | 111613.1 | 66927.74 |
| 预付款项(万) | 3234.04 | 7756.56 | 18314.64 | 12489.23 | 6003.33 | 8933.59 | 10860.85 | 5256.67 | 11468.7 | 16158.83 |
| 应收利息(万) | - | - | - | - | - | 38.64 | 294.65 | 19.01 | 13.19 | 39.6 |
| 其他应收款(万) | 3088.07 | 1103.02 | 1671.49 | 4310.99 | 16231.78 | 16799.85 | 20110.04 | 17460.87 | 9378.29 | 1091.85 |
| 存货(万) | 129514.95 | 163713.19 | 229010.99 | 146153.38 | 133769.61 | 208164.94 | 381578.95 | 282320.63 | 162662.83 | 70918.22 |
| 划分为持有待售的资产(万) | - | - | 313.94 | 3253.27 | - | - | - | - | - | - |
| 其他流动资产(万) | 20165.06 | 25877.55 | 14039.32 | 9914.16 | 4374.86 | 18528.57 | 17915.82 | 22645.67 | 6074.48 | 10427.87 |
| 流动资产合计(万) | 430188.48 | 500245.34 | 538980.82 | 459217.92 | 420594.2 | 487449.68 | 711306.87 | 565742.55 | 490184.19 | 204998.82 |
| 可供出售金融资产(万) | - | - | - | - | - | 512 | 512 | 512 | 512 | - |
| 长期股权投资(万) | 2600.81 | 342.07 | 467.56 | 817.73 | 9936.22 | 18508.99 | 7793.31 | 2019.97 | 1347.02 | - |
| 投资性房地产(万) | 49389.63 | 41555.06 | 51121.56 | 12110.7 | 7368.96 | - | - | - | - | - |
| 固定资产净额(万) | 119907.42 | 75565.61 | 57591.9 | 42411.78 | 80208.76 | 120753.09 | 163131.83 | 168717.59 | 163221.42 | 129353.57 |
| 在建工程(万) | 1388.41 | 22016.23 | 2105.01 | 19663.54 | 12046.8 | - | 19243.69 | 15215.82 | 22330.56 | 21411.26 |
| 无形资产(万) | 34446.06 | 42556.19 | 41339.64 | 33834.87 | 17425.06 | 20054.1 | 22537.3 | 16368.52 | 14967.08 | 6590.61 |
| 开发支出(万) | - | - | 473.31 | 2239.67 | 642.3 | 2846.86 | 546.06 | 2320.44 | 395.96 | 135.15 |
| 商誉(万) | 165352.37 | 165352.37 | 165352.37 | 165352.37 | 165352.37 | 165352.37 | 165352.37 | 165352.37 | 165352.37 | - |
| 长期待摊费用(万) | 2258.35 | 2975.79 | 3570.06 | 8739.79 | 11393.92 | 14784.16 | 16519.65 | 18201.27 | 13775.99 | 12529.24 |
| 递延所得税资产(万) | 30120.04 | 24110.7 | 13962.6 | 8499.16 | 4702.92 | 5028.78 | 5440.01 | 4135.35 | 5182.21 | 1224.92 |
| 其他非流动资产(万) | 3140.51 | 2295.61 | 3613.43 | 4477.36 | 2870.21 | 1545.51 | 6281.99 | 5690.34 | - | - |
| 非流动资产合计(万) | 413732.51 | 379611.03 | 346963.83 | 298472.01 | 312244.42 | 354130.85 | 407358.2 | 398533.67 | 387084.62 | 171244.75 |
| 资产总计(万) | 843920.99 | 879856.37 | 885944.65 | 757689.93 | 732838.62 | 841580.53 | 1118665.07 | 964276.22 | 877268.81 | 376243.57 |
| 短期借款(万) | 18205.18 | 49170.78 | 31391.56 | 60149.67 | 74407.64 | 107220.9 | 96874.78 | 58992.39 | 43605.68 | 53310.2 |
| 应付票据(万) | 63789.13 | 65019.08 | 138342.15 | 104674.9 | 77758.62 | 134619.98 | 143928.86 | 124699.25 | 71361.38 | 40830.59 |
| 应付账款(万) | 116286.74 | 116705.91 | 104103.59 | 156856.75 | 136531.86 | 171357.72 | 157472.25 | 129160.16 | 143569.37 | 108614.78 |
| 预收款项(万) | - | - | - | - | 14070.8 | 33239.04 | 29527.75 | 14644.36 | 7212.56 | 1363.23 |
| 应付职工薪酬(万) | 6876.14 | 6603.14 | 6723.19 | 5009.21 | 3840.93 | 12171.6 | 31455.25 | 20818.82 | 16940.02 | 10297.51 |
| 应交税费(万) | 5041.04 | 9921.2 | 11931.28 | 6387.22 | 5431.56 | 6165.96 | 7009 | 3858.29 | -10415.36 | -1452.52 |
| 应付利息(万) | - | - | - | - | 65.67 | 1672.23 | 70.9 | 99.24 | - | 81.45 |
| 应付股利(万) | - | - | - | 6.62 | 612.52 | 612.64 | 1882.73 | 502.9 | 502.9 | - |
| 其他应付款(万) | 7365.29 | 16132.3 | 15989.47 | 9349.98 | 9116.37 | 19793.11 | 34116.35 | 44273.95 | 56606.07 | 2034.87 |
| 一年内到期的非流动负债(万) | 26905.13 | 9100.92 | 88421.53 | 84621.29 | 47899.01 | - | - | - | - | - |
| 其他流动负债(万) | 2213.89 | 3783.91 | 6408 | 5770.43 | 122.39 | 25000 | - | - | - | - |
| 流动负债合计(万) | 267884.46 | 313988.61 | 452405.32 | 477218.33 | 369857.37 | 511853.17 | 502337.87 | 397049.37 | 329382.61 | 215080.12 |
| 长期借款(万) | 11300 | 65600 | 41879.85 | 38537.86 | 14500 | - | - | - | 11000 | 11000 |
| 应付债券(万) | 31070.12 | - | - | 10000 | 48447.26 | - | - | - | - | - |
| 长期应付款(万) | - | - | - | 13268.27 | - | 36456.59 | 45954.76 | 50418.29 | 37242.43 | - |
| 预计非流动负债(万) | 5767.52 | 6267.92 | 3963.55 | - | - | 494.22 | - | - | - | - |
| 递延所得税负债(万) | 9131.17 | 7829.18 | 3179.11 | 1190.42 | 493.78 | 663.08 | 843.25 | 1038.53 | 1662.63 | 6.56 |
| 长期递延收益(万) | 24384.94 | 24527.54 | 14910.75 | 10488.23 | 12390.03 | 15778.36 | 8490.76 | 3626.72 | -434.31 | 800 |
| 其他非流动负债(万) | 250 | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 85730.92 | 105232.47 | 119972.98 | 73484.79 | 85967.94 | 53392.25 | 55288.76 | 55083.54 | 49470.75 | 11806.56 |
| 负债合计(万) | 353615.38 | 419221.08 | 572378.3 | 550703.12 | 455825.31 | 565245.43 | 557626.64 | 452132.91 | 378853.36 | 226886.68 |
| 实收资本(或股本)(万) | 167646.46 | 166774.06 | 152638.04 | 142858.09 | 143093.71 | 143168.56 | 143186.56 | 142357.86 | 35589.46 | 20130.47 |
| 资本公积(万) | 537577.34 | 532581.18 | 409569.98 | 366112.81 | 365655.04 | 366987.02 | 366540.79 | 361874.03 | 468391.06 | 86534.18 |
| 减：库存股(万) | 20011 | 20011 | - | - | 962.54 | 2140.94 | 3323.09 | - | - | - |
| 其他综合收益(万) | 276.2 | 329.67 | 4608.59 | -167.56 | -143.61 | 111.47 | 90.69 | 3.4 | -84.12 | -84.12 |
| 专项储备(万) | 3097.62 | 2000.72 | 574.12 | 583.31 | 650.49 | 1141.17 | 683.26 | 355.79 | 25.99 | - |
| 盈余公积(万) | 6730.53 | 6730.53 | 6730.53 | 6710.05 | 6710.05 | 6710.05 | 6710.05 | 6710.05 | 6710.05 | 6710.05 |
| 未分配利润(万) | -208217.21 | -227628.89 | -260473.75 | -309830.07 | -240330.22 | -242505.35 | 44057.79 | 842.19 | -12301.95 | 35940.57 |
| 归属于母公司股东权益合计(万) | 487099.94 | 460776.28 | 313647.51 | 207162.25 | 277296.67 | 273471.97 | 557946.05 | 512143.32 | 498330.51 | 149231.16 |
| 少数股东权益(万) | 3205.67 | -140.99 | -81.15 | -175.43 | -283.36 | 2863.14 | 3092.38 | - | 84.94 | 125.73 |
| 所有者权益(或股东权益)合计(万) | 490305.61 | 460635.29 | 313566.36 | 206986.81 | 277013.31 | 276335.11 | 561038.43 | 512143.32 | 498415.45 | 149356.89 |
| 负债和所有者权益(或股东权益)总计(万) | 843920.99 | 879856.37 | 885944.65 | 757689.93 | 732838.62 | 841580.53 | 1118665.07 | 964276.22 | 877268.81 | 376243.57 |
| 应收票据及应收账款(万) | 196775.75 | 202186.92 | 159797.45 | 210528.5 | 186962.41 | - | - | - | - | - |
| 应收款项融资(万) | 3260.46 | 6986.82 | - | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 3088.07 | 1103.02 | 1671.49 | 4310.99 | 16231.78 | - | - | - | - | - |
| 在建工程(合计)(万) | 1388.41 | 22016.23 | 2105.01 | 19663.54 | 12046.8 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 119907.42 | 75565.61 | 57591.9 | 42411.78 | 80208.76 | - | - | - | - | - |
| 使用权资产(万) | 5128.91 | 2139.38 | 3371.7 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 180075.88 | 181724.99 | 242445.74 | 261531.65 | 214290.48 | - | - | - | - | - |
| 其他应付款(合计)(万) | 7365.29 | 16132.3 | 15989.47 | 9356.6 | 9794.57 | - | - | - | - | - |
| 租赁负债(万) | 3827.17 | 1007.84 | 2039.72 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | 54000 | 13268.27 | 10136.87 | - | - | - | - | - |