银之杰300085资产负债表 |
3981 ℃ |
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当前股价：46.61，市值：329
亿，动态市盈率PE：-261.06，
合理估值PE：15，未来三年预期收益率：-107.59%。 其中，历史营业增长率：19.36%，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) | 49613.21 | 27496.55 | 39986.58 | 56239.2 | 28219.21 | 38979.9 | 30333.78 | 31938.89 | 12565.27 | 34504.46 |
| 交易性金融资产(万) | - | - | 6301.42 | - | 6000 | - | - | - | - | - |
| 应收票据(万) | - | - | - | - | - | - | - | - | - | 30.8 |
| 应收账款(万) | 24170.38 | 28904.23 | 25834.16 | 36153.4 | 40619.57 | 38709.29 | 28895.03 | 29068.54 | 28002.92 | 17453.68 |
| 预付款项(万) | 6858.64 | 6421.06 | 10960.33 | 14121.8 | 19136.94 | 12131.8 | 14830.97 | 13130.57 | 7077.88 | 4598.75 |
| 应收利息(万) | - | - | - | - | - | 31.56 | 16.29 | - | - | 141.79 |
| 其他应收款(万) | 1183.79 | 2051.2 | 2152.48 | 4251.13 | 4779.41 | 4358.08 | 3340.22 | 1772.71 | 1231.73 | 2416.08 |
| 存货(万) | 10083.39 | 10127.5 | 13618.7 | 11891.43 | 10087.19 | 12753.4 | 15492.29 | 10508.51 | 4114.56 | 3355.88 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | 11.91 | - | - |
| 其他流动资产(万) | 5511.9 | 3383.48 | 4870.26 | 4913.48 | 16114.08 | 23957.32 | 32684.22 | 8732.99 | 14807.69 | 720.02 |
| 流动资产合计(万) | 97421.33 | 78384.02 | 103723.93 | 127570.44 | 124956.39 | 130921.34 | 125592.81 | 95164.11 | 67800.05 | 63221.46 |
| 可供出售金融资产(万) | - | - | - | - | - | 3000 | 3000 | 3000 | - | - |
| 长期股权投资(万) | 27548.27 | 31789.2 | 36524.95 | 38088.75 | 48142.95 | 53726.1 | 60727.35 | 19359.79 | 18338.79 | 2609.81 |
| 投资性房地产(万) | - | - | - | - | - | - | 3823.17 | 3938.96 | 4054.74 | 4170.52 |
| 固定资产净额(万) | 1211.33 | 1226.29 | 1535.51 | 1603.75 | 1731.5 | 1357.1 | 1349.37 | 1126.65 | 1057.45 | 836.19 |
| 在建工程(万) | - | - | - | - | - | - | - | 49.98 | - | 73.59 |
| 无形资产(万) | 5805.75 | 6142.62 | 5345.24 | 5242.32 | 5548.35 | 5239.87 | 6300.74 | 6889.62 | 8059.26 | 7862.44 |
| 开发支出(万) | 912.97 | 910.43 | 1445.75 | 1542.41 | 1276 | 705.26 | 782.09 | 1029.66 | 662.72 | 1447.36 |
| 商誉(万) | 387.9 | 387.9 | 2363.09 | 15561.79 | 15561.79 | 15561.79 | 15561.79 | 15561.79 | 15414.64 | 15267.64 |
| 长期待摊费用(万) | 108.15 | 115.8 | 142.2 | 512.08 | 547.22 | 688.03 | 432.2 | 447.21 | 469.35 | 343.1 |
| 递延所得税资产(万) | 4376.23 | 4745.21 | 4550.28 | 3653.95 | 4500.89 | 3103.21 | 3127.16 | 2462.38 | 1810.71 | 443.91 |
| 其他非流动资产(万) | 20.56 | 74.81 | 60.77 | 11.87 | - | 1152.71 | 1152.71 | 117.7 | 182.5 | 44.5 |
| 非流动资产合计(万) | 45261.91 | 50506.78 | 59281.29 | 83044.8 | 84533.71 | 84534.06 | 96256.59 | 53983.75 | 50050.15 | 33099.07 |
| 资产总计(万) | 142683.24 | 128890.79 | 163005.22 | 210615.24 | 209490.1 | 215455.4 | 221849.4 | 149147.85 | 117850.2 | 96320.53 |
| 短期借款(万) | 41671.66 | 25716.91 | 41280.05 | 46556.32 | 33045.61 | 28790 | 29400 | 13990 | 2500 | - |
| 交易性金融负债(万) | - | - | - | - | 5.05 | - | - | - | - | - |
| 应付票据(万) | 6988.87 | 1055.31 | 3953.91 | 4676.94 | 2515.99 | 5572.28 | 3467.87 | 3495.96 | - | - |
| 应付账款(万) | 10051.78 | 5584 | 5926.62 | 6344.74 | 5849.72 | 4556.24 | 6545.2 | 10829.63 | 6833.14 | 3707.86 |
| 预收款项(万) | - | - | - | - | 9218.07 | 11437.24 | 12033.26 | 11302.73 | 10757.37 | 6295.84 |
| 应付职工薪酬(万) | 1762.81 | 2060.6 | 1487.31 | 1317.08 | 1536.51 | 847.77 | 783.44 | 784.86 | 734.86 | 183.34 |
| 应交税费(万) | 2251.42 | 2716.04 | 2680.38 | 5169.6 | 7629.89 | 8003 | 7342.83 | 6430.73 | 3999.97 | 1276.23 |
| 应付利息(万) | - | - | - | - | - | 66.92 | 69.34 | - | - | - |
| 应付股利(万) | - | - | - | - | - | - | - | 26.59 | 4.51 | 2.05 |
| 其他应付款(万) | 5577.81 | 6664.1 | 1038.01 | 323.52 | 402.3 | 1821.3 | 6114.41 | 1971.28 | 1379.91 | 664.78 |
| 一年内到期的非流动负债(万) | 526.28 | 719.86 | 1150.46 | - | 11016.99 | - | - | - | - | - |
| 其他流动负债(万) | 567.2 | 721.97 | 328.92 | 355.68 | - | - | - | - | - | - |
| 流动负债合计(万) | 74748.87 | 50175.5 | 63325.56 | 70519.81 | 71220.13 | 61094.76 | 65756.35 | 48831.77 | 26209.75 | 12130.09 |
| 长期借款(万) | - | - | - | - | - | 17000 | 20000 | - | - | - |
| 预计非流动负债(万) | 313.14 | 278.16 | 297.03 | 298.55 | - | - | - | - | - | - |
| 递延所得税负债(万) | 240.06 | 141.06 | 181.88 | 295.86 | 386.07 | 265.52 | 347.22 | 428.92 | 510.62 | 592.32 |
| 长期递延收益(万) | 208.9 | 244.2 | 300.43 | 368.5 | 437.09 | 505.68 | 563.69 | 488.26 | 143.1 | - |
| 非流动负债合计(万) | 1092 | 1023.18 | 1468.27 | 962.91 | 823.16 | 17771.2 | 20910.91 | 917.18 | 653.71 | 592.32 |
| 负债合计(万) | 75840.87 | 51198.69 | 64793.83 | 71482.73 | 72043.29 | 78865.96 | 86667.26 | 49748.96 | 26863.47 | 12722.41 |
| 实收资本(或股本)(万) | 70664.05 | 70664.05 | 70664.05 | 70664.05 | 70664.05 | 70664.05 | 70664.05 | 68401.38 | 52580.44 | 26272.22 |
| 资本公积(万) | 33734.76 | 34055.69 | 36989.83 | 38038.42 | 38936.65 | 37597.98 | 37557.14 | 5088.61 | 20727.07 | 46721.17 |
| 减：库存股(万) | - | - | - | - | - | - | - | - | 189.83 | 82 |
| 其他综合收益(万) | -4668.67 | -5156.55 | -11076.85 | 76.69 | 31.05 | -1258.83 | -457.92 | -55.22 | - | - |
| 盈余公积(万) | 2986.01 | 2986.01 | 2986.01 | 2986.01 | 2876.61 | 2782.14 | 2618.1 | 2537.87 | 2059.46 | 1784.41 |
| 未分配利润(万) | -35873.78 | -24240.29 | -4219.11 | 24784.91 | 22808.48 | 25341.29 | 21930.26 | 20812.66 | 14788.82 | 8555.96 |
| 归属于母公司股东权益合计(万) | 66842.38 | 78308.91 | 95343.95 | 136550.08 | 135316.84 | 135126.63 | 132311.64 | 96785.31 | 89965.96 | 83251.76 |
| 少数股东权益(万) | - | -616.8 | 2867.44 | 2582.43 | 2129.98 | 1462.81 | 2870.51 | 2613.59 | 1020.78 | 346.36 |
| 所有者权益(或股东权益)合计(万) | 66842.38 | 77692.11 | 98211.38 | 139132.51 | 137446.82 | 136589.44 | 135182.14 | 99398.9 | 90986.73 | 83598.12 |
| 负债和所有者权益(或股东权益)总计(万) | 142683.24 | 128890.79 | 163005.22 | 210615.24 | 209490.1 | 215455.4 | 221849.4 | 149147.85 | 117850.2 | 96320.53 |
| 应收票据及应收账款(万) | 24170.38 | 28904.23 | 25834.16 | 36153.4 | 40619.57 | - | - | - | - | - |
| 其他应收款(合计)(万) | 1183.79 | 2051.2 | 2152.48 | 4251.13 | 4779.41 | - | - | - | - | - |
| 在建工程(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 1211.33 | 1226.29 | 1535.51 | 1603.75 | 1731.5 | - | - | - | - | - |
| 使用权资产(万) | 847.34 | 1071.1 | 1748.37 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 17040.65 | 6639.31 | 9880.53 | 11021.68 | 8365.71 | - | - | - | - | - |
| 其他应付款(合计)(万) | 5577.81 | 6664.1 | 1038.01 | 323.52 | 402.3 | - | - | - | - | - |
| 租赁负债(万) | 329.91 | 359.77 | 688.92 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |