同方股份600100资产负债表 |
5287 ℃ |
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当前股价：7.64，市值：256
亿，动态市盈率PE：-372.29，
合理估值PE：15，未来三年预期收益率：-154.44%。 其中，历史营业增长率：18.06%，净利增长率：0%； 未来三年预估净利增长率：0% （24E:--%, 25E:52.99%, 26E:48.29%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 599937.53 | 680591.87 | 1103602.99 | 992950.65 | 1030901.33 | 948735.92 | 976613.43 | 1095818.01 | 985956.25 | 646836.18 |
| 交易性金融资产(万) | 110089.86 | 136938.85 | 161773.15 | 172477.11 | 293524.15 | 51361.45 | 58186.8 | 86499.48 | 123368.7 | 149122.26 |
| 应收票据(万) | 14246.37 | 8931.89 | 15482.42 | 19887.87 | 17115.31 | - | 11761.78 | 8902.45 | 28547.26 | 22610.6 |
| 应收账款(万) | 650196.54 | 628622.71 | 543840.54 | 609773.39 | 683690.12 | - | 715024.4 | 711573.21 | 800804.68 | 678075.9 |
| 预付款项(万) | 73997.28 | 81064.43 | 110965.43 | 87223.28 | 83852.93 | 87699.21 | 103780.38 | 105055.75 | 120327.39 | 118925.46 |
| 应收利息(万) | 369.04 | 363.77 | 332.95 | 408.03 | - | - | 868.27 | - | 13.45 | 21.12 |
| 应收股利(万) | 29777.5 | 32335.89 | 33894.28 | 36612.99 | 33899 | - | - | 2204.11 | 10797.71 | 1346.2 |
| 其他应收款(万) | 100670.83 | 135633.6 | 64567.15 | 162960.67 | 97496.72 | - | 86126.92 | 127165.97 | 95385.42 | 83508.12 |
| 存货(万) | 772406.94 | 948531.68 | 920272.7 | 914225.37 | 905674.31 | 912067.79 | 931251.93 | 925640.47 | 916837.49 | 826199.45 |
| 划分为持有待售的资产(万) | 496423.38 | - | - | - | 3207.61 | - | - | - | - | - |
| 一年内到期的非流动资产(万) | - | - | 40843.15 | - | - | 823.19 | 9032.07 | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 23505.94 | 31022.81 | 41838.05 | 44830.4 | 41188.34 | 228745.35 | 214407.55 | 309688.7 | - | - |
| 流动资产合计(万) | 3088805.75 | 2853824.03 | 3148304.25 | 3142134.62 | 3190549.81 | 3241325.23 | 3107053.53 | 3372548.16 | 3082038.35 | 2526645.28 |
| 可供出售金融资产(万) | - | - | - | - | - | 355985.32 | 505074.42 | 302057.88 | 15821.5 | 17334.16 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | 52178.58 | 60908.16 | 173832.89 | 265122.02 | 196408.08 | 185164.67 | 149462.41 | 90828.56 | 385995.72 | 344584.69 |
| 长期股权投资(万) | 1342024.82 | 1385099.29 | 1539935.85 | 1693314.05 | 1693666.01 | 1651580.17 | 1735040.57 | 1215664.42 | 948977.43 | 855003.98 |
| 投资性房地产(万) | 14658.78 | 7350.86 | 6746.95 | 7444.08 | 87389.12 | 77296.46 | 1420 | 1470 | 1470 | 1530 |
| 固定资产净额(万) | 309075.38 | 374603.55 | 389367.36 | 409662.02 | 367281.18 | 381421.86 | 368402.47 | 329244.14 | 529777.59 | 567721.79 |
| 在建工程(万) | - | - | - | - | - | - | 42707.16 | 59241.05 | 63913.59 | 86927.43 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 190091.68 | 180035.13 | 182206.45 | 151733.79 | 142977.65 | 126186.05 | 137059.76 | 133246.75 | 284593.75 | 260976.55 |
| 开发支出(万) | 77814.45 | 118152.79 | 110516.18 | 125782.39 | 106911.02 | 95449.27 | 79242 | 74011.19 | 90872.92 | 72626.85 |
| 商誉(万) | 9221.33 | 9678.96 | 9229.74 | 20409.54 | 24288.99 | 15133.32 | 117491.92 | 106012.88 | 206404.97 | 202803.87 |
| 长期待摊费用(万) | 2916.22 | 4871.03 | 6817.06 | 9768.41 | 8911.5 | 6123.34 | 4702.98 | 4548.05 | 8633.02 | 8322.39 |
| 递延所得税资产(万) | 158810.25 | 131775.95 | 134312.34 | 112774.92 | 102730.1 | 88848.02 | 46068.71 | 20748.7 | 22765 | 17473.9 |
| 其他非流动资产(万) | 91524.19 | 106350.94 | 271426.74 | 62749.2 | 13994.77 | 87617.86 | 65778.61 | 51607.34 | 44819.73 | 10550 |
| 非流动资产合计(万) | 2419639.98 | 2559691.26 | 3030236.02 | 3090642.84 | 3004238.93 | 3119638.81 | 3252451.03 | 2388680.96 | 2604045.24 | 2445855.61 |
| 资产总计(万) | 5508445.73 | 5413515.28 | 6178540.26 | 6232777.46 | 6194788.74 | 6360964.04 | 6359504.56 | 5761229.12 | 5686083.59 | 4972500.89 |
| 短期借款(万) | 891642.49 | 1226763.53 | 1028987.76 | 742703.35 | 624122.57 | 855967.42 | 903504.31 | 792891.42 | 738153 | 1043270.09 |
| 应付票据(万) | 7285.08 | 24324.62 | 22632.62 | 22516.05 | 89508.94 | - | 54079.52 | 43309.07 | 70756.41 | 103485.15 |
| 应付账款(万) | 762115.13 | 766010.57 | 719387.88 | 795452.84 | 755681.04 | - | 698862.27 | 723790.48 | 816783.95 | 759870.76 |
| 预收款项(万) | 1854.48 | 1806.35 | 4101.68 | 11242.41 | 522520.49 | 507684.45 | 466494.71 | 481513.43 | 460396.05 | 228117.42 |
| 应付职工薪酬(万) | 99578.76 | 102833.71 | 90542.92 | 71165.93 | 82929.19 | 67884.3 | 61058.09 | 47670.63 | 46241.61 | 39551.95 |
| 应交税费(万) | 47226.54 | 71893.9 | 62263.61 | 67621.79 | 59645.96 | 60457.41 | 30947.23 | 49624.65 | 18712.93 | -16544.09 |
| 应付利息(万) | - | - | - | - | - | - | 13629.57 | 11448.96 | 7575.68 | 9217.9 |
| 应付股利(万) | 315.57 | 322.9 | 2914.63 | 1811.83 | 1200.95 | - | 1363.1 | 1363.1 | 7389.58 | 6570.69 |
| 其他应付款(万) | 96930.79 | 72451.2 | 78759.69 | 75328.45 | 80776.85 | - | 85869.35 | 88485.86 | 295859.21 | 270816.42 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 85235.13 | 423281.35 | 690385.41 | 464571.71 | 179854.26 | 151017.31 | 96737.51 | 107072.14 | 115459 | 187498.16 |
| 其他流动负债(万) | 8174.35 | 11542.83 | 23058.06 | 9490.63 | 285865.1 | 404450.55 | 621857.94 | 503764.51 | 201940.71 | 100316.44 |
| 流动负债合计(万) | 2732796.48 | 3044281.31 | 3112818.38 | 2647665.64 | 2682105.33 | 2966428.49 | 3034403.59 | 2850934.25 | 2779268.14 | 2732170.88 |
| 长期借款(万) | 633238.5 | 186975.8 | 252821.49 | 439034.91 | 257006.69 | 521344.68 | 426892.17 | 106701.02 | 354108.81 | 408425.85 |
| 应付债券(万) | 80000 | - | 602951.81 | 927310.93 | 1138029.21 | 843209.06 | 350000 | 280000 | 150000 | 150000 |
| 长期应付款(万) | - | 1655.76 | 2214.14 | 11028.65 | 187.88 | - | 23.21 | 23.21 | 32210.43 | 33951.88 |
| 专项应付款(万) | 10 | 10 | 110 | 110 | 134.53 | - | 134.53 | 210 | 1136 | 1349 |
| 预计非流动负债(万) | 2641.05 | 3215.33 | 3229.34 | 377.88 | 503.61 | 461.4 | 689.46 | 635.67 | 291.5 | 312.77 |
| 递延所得税负债(万) | 5365.74 | 4148.12 | 23069.46 | 21056.6 | 27092.47 | 11686.51 | 35863.11 | 28169.9 | 11491.27 | 10986.17 |
| 长期递延收益(万) | 9767.52 | 25170.56 | 23814.67 | 25691.68 | 29703.39 | 28316.56 | 34774.63 | 38920.39 | 91993.8 | 78154.14 |
| 其他非流动负债(万) | 97959.15 | 124543.6 | 97520.38 | 105205.61 | - | - | - | - | - | 20751.05 |
| 非流动负债合计(万) | 850392.75 | 372482.62 | 1030492.66 | 1529816.25 | 1452657.77 | 1405187.3 | 848377.1 | 454660.18 | 641231.8 | 703930.86 |
| 负债合计(万) | 3583189.23 | 3416763.92 | 4143311.03 | 4177481.9 | 4134763.11 | 4371615.79 | 3882780.68 | 3305594.43 | 3420499.94 | 3436101.73 |
| 实收资本(或股本)(万) | 335029.77 | 335029.77 | 335029.77 | 296389.9 | 296389.9 | 296389.9 | 296389.9 | 296389.9 | 296389.9 | 219788.22 |
| 资本公积(万) | 1087998.49 | 1105342.97 | 1129238.24 | 920131.79 | 919258.98 | 927568.91 | 918977.01 | 933143.31 | 945463.93 | 481546.44 |
| 其他综合收益(万) | -94367.6 | -123325.26 | -118634.65 | -100977.48 | -79671.73 | -89859.5 | 54224.78 | 28269.58 | -6204.27 | 25908.73 |
| 专项储备(万) | 444.23 | 140.16 | 29.82 | 61.38 | 74.23 | - | - | - | - | - |
| 盈余公积(万) | 133610.97 | 132487.5 | 132487.5 | 132487.5 | 132487.5 | 132487.5 | 132487.5 | 131451.11 | 88427.82 | 75811.88 |
| 未分配利润(万) | -35906.8 | 40712.06 | 112199.58 | 360479.57 | 362683.98 | 332552.33 | 724975.88 | 789745.81 | 441066.87 | 351234.65 |
| 归属于母公司股东权益合计(万) | 1426809.08 | 1490387.2 | 1590350.27 | 1608572.66 | 1631222.86 | 1599139.14 | 2127055.06 | 2178999.71 | 1765144.24 | 1154289.93 |
| 少数股东权益(万) | 498447.42 | 506364.16 | 444878.96 | 446722.9 | 428802.78 | 390209.11 | 349668.81 | 276634.97 | 500439.41 | 382109.22 |
| 所有者权益(或股东权益)合计(万) | 1925256.49 | 1996751.36 | 2035229.23 | 2055295.56 | 2060025.63 | 1989348.24 | 2476723.87 | 2455634.68 | 2265583.65 | 1536399.16 |
| 负债和所有者权益(或股东权益)总计(万) | 5508445.73 | 5413515.28 | 6178540.26 | 6232777.46 | 6194788.74 | 6360964.04 | 6359504.56 | 5761229.12 | 5686083.59 | 4972500.89 |
| 应收票据及应收账款(万) | 664442.91 | 637554.61 | 559322.96 | 629661.26 | 700805.43 | - | - | - | - | - |
| 其他应收款(合计)(万) | 130817.37 | 168333.26 | 98794.38 | 199981.69 | 131395.72 | - | - | - | - | - |
| 在建工程(合计)(万) | 4202.12 | 5048.37 | 7609.64 | 18304.87 | 70549.72 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 309075.38 | 374603.55 | 389367.36 | 409662.02 | 367281.18 | - | - | - | - | - |
| 使用权资产(万) | 31629.08 | 34829.24 | 36582.92 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 769400.21 | 790335.2 | 742020.51 | 817968.89 | 845189.98 | - | - | - | - | - |
| 其他应付款(合计)(万) | 97246.36 | 72774.1 | 81674.32 | 77140.28 | 81977.79 | - | - | - | - | - |
| 租赁负债(万) | 21410.8 | 26763.45 | 24761.36 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 10 | 1665.76 | 2324.14 | 11138.65 | 322.41 | - | - | - | - | - |