*ST蓝300297资产负债表 |
4711 ℃ |
|
当前股价：0.23，市值：3
亿，动态市盈率PE：-0.17，
合理估值PE：15，未来三年预期收益率：-9295.63%。 其中，历史营业增长率：1.29%，净利增长率：0%； 未来三年预估净利增长率：0% （23E:--%, 24E:--%, 25E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 5415.68 | - | 6931.3 | 27504.47 | 112839.64 | 166672.62 | 209326.99 | 52702.09 | 35765.2 |
| 应收票据(万) | - | 213.87 | - | 969.98 | 1266.42 | 431.33 | 1584.45 | 1295.63 | 886.65 | - |
| 应收账款(万) | - | 159536.34 | - | 306328.47 | 293949.8 | 275568.32 | 189792.41 | 101835.51 | 60262.82 | 30301.98 |
| 预付款项(万) | - | 84336.57 | - | 120056.3 | 129069.96 | 88001.09 | 111346.57 | 71011.49 | 4578.59 | 6132.24 |
| 其他应收款(万) | - | 15377.32 | - | 7663.05 | 4207.95 | 4368.17 | 3417.51 | 2819.55 | 1955.72 | 1047.25 |
| 存货(万) | - | 4873.65 | - | 14286.28 | 22082.4 | 24507.84 | 22076.17 | 12166.68 | 8717.89 | 5218.8 |
| 划分为持有待售的资产(万) | - | - | - | - | 17520.1 | - | - | - | - | - |
| 一年内到期的非流动资产(万) | - | 4745 | - | 183.32 | 209.54 | - | 23.5 | - | - | - |
| 其他流动资产(万) | - | 14682.06 | - | 7818.6 | 8135.88 | 10717.62 | 4726.01 | 605.2 | 134.92 | 2.66 |
| 流动资产合计(万) | - | 289205.49 | - | 464237.3 | 503946.52 | 516434.01 | 499639.24 | 399061.04 | 129238.68 | 78468.14 |
| 可供出售金融资产(万) | - | - | - | - | - | 4119.02 | 4249.71 | 2157.76 | - | - |
| 长期应收款(万) | - | - | - | 4261.72 | 3849.67 | 2985.81 | - | - | - | - |
| 长期股权投资(万) | - | - | - | 1040.91 | 1040.92 | 2321.61 | 1426.28 | 235.9 | 214.15 | 214.07 |
| 投资性房地产(万) | - | - | - | - | - | - | - | 192.07 | 203.09 | - |
| 固定资产净额(万) | - | 22631.52 | - | 49068.93 | 76761.74 | 101193.68 | 64299.01 | 55083.45 | 41187.71 | 33486.21 |
| 在建工程(万) | - | 100231.29 | - | 122394.2 | 130394.09 | 119360.75 | 53695.5 | 25066.66 | 19420.03 | 761.99 |
| 无形资产(万) | - | 21640.71 | - | 32754.55 | 38899.78 | 49102.28 | 40717.58 | 20199.98 | 11671.54 | 10285.68 |
| 开发支出(万) | - | - | - | - | 852.06 | 1456.73 | 1042.55 | 891.77 | 847.21 | 551.92 |
| 商誉(万) | - | - | - | - | 49358.6 | 124466.86 | 130271.26 | 80979.94 | 18946.5 | - |
| 长期待摊费用(万) | - | 1297.95 | - | 246.07 | 670.56 | 1179.47 | 1629.59 | 1705.53 | 307.79 | 414.1 |
| 递延所得税资产(万) | - | - | - | 16795.87 | 15611.26 | 7029.35 | 4693.37 | 2965.14 | 1332.32 | 714.86 |
| 其他非流动资产(万) | - | 43719.06 | - | 37853.42 | 34958.66 | 59267.49 | 27234.03 | 41634.79 | 2297.23 | 6567.88 |
| 非流动资产合计(万) | - | 197499.78 | - | 271115.18 | 360105.9 | 472483.05 | 329258.88 | 231112.99 | 96427.57 | 52996.71 |
| 资产总计(万) | - | 486705.27 | - | 735352.48 | 864052.42 | 988917.06 | 828898.12 | 630174.03 | 225666.25 | 131464.85 |
| 短期借款(万) | - | 186930.73 | - | 186584.69 | 204744.74 | 212183.59 | 128207.25 | 72500 | 34500 | 22321.3 |
| 应付票据(万) | - | - | - | - | 6159.86 | 6931.42 | 20686.85 | 2767.97 | 1257 | 3795.96 |
| 应付账款(万) | - | 44588.53 | - | 42060.11 | 44638.49 | 37221.82 | 34750.55 | 22456.07 | 19261.63 | 11504.28 |
| 预收款项(万) | - | - | - | - | 37671.94 | 75951.29 | 82344.79 | 46065.17 | 10876.37 | 7454.88 |
| 应付职工薪酬(万) | - | 5781.99 | - | 5557.35 | 3769.83 | 3121.89 | 4040.52 | 2911.88 | 1431.69 | 816.67 |
| 应交税费(万) | - | 19888.39 | - | 22338.45 | 11721.88 | 8571.02 | 7258.33 | 7497.15 | 4881.94 | 3347.43 |
| 应付利息(万) | - | 60937.43 | - | 18126.95 | 815.94 | 1830.63 | 2692.89 | 2493.84 | 137.68 | 58.86 |
| 其他应付款(万) | - | 82889.05 | - | 29681.49 | 27140.92 | 19513.9 | 6121.36 | 13289.68 | 3626.12 | 56.05 |
| 一年内到期的非流动负债(万) | - | 101752.57 | - | 87993.69 | 53639.97 | 38575.85 | 14515.79 | 2294.72 | 2000 | 6000 |
| 其他流动负债(万) | - | 1771.27 | - | 2223.41 | - | - | - | - | - | - |
| 流动负债合计(万) | - | 519632.48 | - | 418344.67 | 391309.85 | 403901.42 | 300618.34 | 172276.47 | 77972.42 | 55355.42 |
| 长期借款(万) | - | - | - | - | 41253.1 | 60903.84 | 76654.28 | 53964.43 | 16504.43 | - |
| 应付债券(万) | - | 10018.92 | - | 9150 | 8709.71 | 44241.89 | 29944.2 | 29894.44 | - | - |
| 长期应付款(万) | - | - | - | 7318.25 | 10677.12 | 10471.25 | 271.98 | 419.93 | - | - |
| 预计非流动负债(万) | - | 10950.99 | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 1170.48 | - | 2040.01 | 1922.49 | 1878.3 | 1219.15 | 1070.62 | 161.23 | - |
| 长期递延收益(万) | - | 7154.12 | - | 8769.96 | 9693.65 | 10128.96 | 11271.29 | 12148.89 | 4936.5 | 4223.44 |
| 其他非流动负债(万) | - | - | - | 248.84 | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 31679.82 | - | 27527.06 | 72256.07 | 127624.23 | 119360.89 | 97498.3 | 21602.16 | 4223.44 |
| 负债合计(万) | - | 551312.3 | - | 445871.74 | 463565.92 | 531525.66 | 419979.23 | 269774.77 | 99574.57 | 59578.86 |
| 实收资本(或股本)(万) | - | 124990.38 | - | 124983.42 | 124979.62 | 117506.19 | 117536.59 | 117545.59 | 97068.5 | 19600 |
| 资本公积(万) | - | 224244.41 | - | 224443.78 | 224430.27 | 189493.54 | 189540.96 | 187601.35 | 1015.92 | 31224.32 |
| 减：库存股(万) | - | 1805.86 | - | 1805.86 | 1805.86 | 3517.36 | 4929.67 | 6233.1 | - | - |
| 其他综合收益(万) | - | 1.61 | - | 1605.32 | 1614.34 | - | -2.05 | 6 | - | - |
| 专项储备(万) | - | - | - | 10.06 | - | 104.74 | 141.01 | 89.32 | 33.79 | - |
| 盈余公积(万) | - | 4403.23 | - | 4403.23 | 4403.23 | 4234.59 | 3254.87 | 3050.64 | 2445.2 | 2184.71 |
| 未分配利润(万) | - | -419964.46 | - | -79729.59 | 29524.95 | 127338.63 | 92754.42 | 55104.03 | 23711.19 | 18313.81 |
| 归属于母公司股东权益合计(万) | - | -66416.89 | - | 275628.45 | 384868.42 | 444378.78 | 398296.11 | 357163.83 | 124274.59 | 71322.85 |
| 少数股东权益(万) | - | 1809.86 | - | 13852.3 | 15618.08 | 13012.63 | 10622.77 | 3235.42 | 1817.09 | 563.14 |
| 所有者权益(或股东权益)合计(万) | - | -64607.03 | - | 289480.75 | 400486.5 | 457391.4 | 408918.89 | 360399.26 | 126091.68 | 71885.99 |
| 负债和所有者权益(或股东权益)总计(万) | - | 486705.27 | - | 735352.48 | 864052.42 | 988917.06 | 828898.12 | 630174.03 | 225666.25 | 131464.85 |
| 应收票据及应收账款(万) | - | 159750.2 | - | 307298.45 | 295216.22 | - | - | - | - | - |
| 应收款项融资(万) | - | 25 | - | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | - | 15377.32 | - | 7663.05 | 4207.95 | - | - | - | - | - |
| 在建工程(合计)(万) | - | 100231.29 | - | 122394.2 | 130394.09 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | - | 22631.52 | - | 49068.93 | 76761.74 | - | - | - | - | - |
| 使用权资产(万) | - | 4220.94 | - | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 44588.53 | - | 42060.11 | 50798.35 | - | - | - | - | - |
| 其他应付款(合计)(万) | - | 143826.48 | - | 47808.44 | 27956.86 | - | - | - | - | - |
| 租赁负债(万) | - | 2385.3 | - | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 7318.25 | 10677.12 | - | - | - | - | - |