ST明诚600136资产负债表 |
4264 ℃ |
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当前股价：2.07，市值：42
亿，动态市盈率PE：0.89，
合理估值PE：15，未来三年预期收益率：1290.73%。 其中，历史营业增长率：6.5%，净利增长率：18.48%； 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) | 16970.79 | 12962.77 | 5771.9 | 42430.11 | 15890 | 85268.54 | 56032.66 | 32607.35 | 6024.59 | 2248.33 |
| 应收票据(万) | - | 756 | 227.44 | 480.13 | 2110 | 1505 | 100 | 350 | - | 311.6 |
| 应收账款(万) | 2644.98 | 21107.58 | 57497.07 | 57735.82 | 119344.1 | 198102.81 | 98400.41 | 51923.44 | 40143.16 | 1039.47 |
| 预付款项(万) | - | 1228.33 | 11253.59 | 86766.98 | 70482.43 | 77953.58 | 27694.9 | 20149.32 | 2929.67 | 491.81 |
| 应收利息(万) | - | - | - | - | 240.44 | 48.12 | - | - | - | - |
| 应收股利(万) | - | 4.92 | - | 56.16 | - | - | - | - | - | 5.9 |
| 其他应收款(万) | 26016.07 | 2791.17 | 4306.08 | 4744.4 | 21588.59 | 29708.2 | 11689.92 | 3593.45 | 1177.17 | 328.51 |
| 存货(万) | 1820.31 | 115558.46 | 180871.61 | 101795.72 | 120890.69 | 119042.57 | 124713.58 | 69131.96 | 29855.1 | 123.21 |
| 划分为持有待售的资产(万) | - | - | - | - | 603.77 | - | - | - | - | - |
| 一年内到期的非流动资产(万) | - | 4352.88 | 4541.94 | 393.26 | 2007.6 | 400 | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 162.25 | 2945.59 | 3262.35 | 4491.82 | 7633.7 | 13746.69 | 8295.5 | 19221.68 | 152.7 | - |
| 流动资产合计(万) | 47614.41 | 161707.7 | 267731.97 | 298894.41 | 360791.31 | 525727.38 | 326926.97 | 196977.2 | 80282.39 | 4548.84 |
| 可供出售金融资产(万) | - | - | - | - | - | 42594.19 | 15649.43 | 12549.43 | 6249.43 | 6249.43 |
| 长期股权投资(万) | - | 68876.43 | 67771.8 | 109068.96 | 123464.17 | - | - | 31.12 | - | - |
| 固定资产净额(万) | 97.25 | 962.31 | 1236.42 | 2062.56 | 2057.1 | 2091.98 | 1811.59 | 807.95 | 488.72 | 8321.5 |
| 在建工程(万) | - | - | - | - | - | - | 1077.57 | - | - | - |
| 无形资产(万) | 79.69 | 120.51 | 152.17 | 38893.17 | 50441.08 | 60482.22 | 191.71 | 32.79 | 13.77 | 6.84 |
| 商誉(万) | 1748.8 | 3443.72 | 247587.14 | 295306.78 | 339129.36 | 389417.27 | 157124.48 | 146078.63 | 33991.46 | - |
| 长期待摊费用(万) | 19.56 | 668.39 | 1175.79 | 1831.69 | 4576.13 | 5121.13 | 6951.11 | 544.21 | 127.98 | 8.34 |
| 递延所得税资产(万) | 549.39 | 151.87 | 13938.54 | 12962.54 | 5362.37 | 3494.35 | 2388.26 | 977.47 | 666.47 | 18.36 |
| 其他非流动资产(万) | 5676.5 | 94892.68 | 91038.69 | 99171.46 | 106066.22 | 33457.18 | 500 | - | - | - |
| 非流动资产合计(万) | 10207.13 | 179521.6 | 438873.34 | 600421.24 | 679362.91 | 537692.09 | 185694.15 | 161021.6 | 41537.83 | 14604.46 |
| 资产总计(万) | 57821.54 | 341229.3 | 706605.32 | 899315.64 | 1040154.22 | 1063419.48 | 512621.12 | 357998.8 | 121820.22 | 19153.3 |
| 短期借款(万) | - | 77133.26 | 83051.68 | 35381.04 | 146821.6 | 131387.8 | 59168 | 29000 | 10200 | - |
| 应付票据(万) | - | - | - | - | 1500 | - | - | - | - | 2030 |
| 应付账款(万) | 3734.93 | 76512.15 | 13887.2 | 41674.68 | 36780.79 | - | 14171.4 | 11608.76 | 5591.29 | 513.58 |
| 预收款项(万) | - | - | - | - | 29934.22 | 43455.16 | 6194 | 2414.84 | 811.92 | 241.91 |
| 应付职工薪酬(万) | 735.26 | 1330.12 | 1102.65 | 852.29 | 958.45 | 1763.65 | 893.92 | 509.6 | 248.63 | 94.66 |
| 应交税费(万) | 679.08 | 16619.61 | 21866.15 | 11780.08 | 15700.5 | 21645.74 | 5530.14 | 3442.36 | 5272.18 | 1014.93 |
| 应付利息(万) | - | 57365.39 | 4.14 | - | 6207.22 | 7733.45 | 2679.47 | 2380.42 | 13.08 | - |
| 应付股利(万) | 975.9 | 6367.42 | 6552.9 | 6367.42 | 6467.42 | 6488.82 | 177.71 | 177.71 | 177.71 | 177.71 |
| 其他应付款(万) | 9097.79 | 351348.85 | 327083.39 | 241165.57 | 79365.05 | 75950.21 | 3646.82 | 1640.11 | 1636.36 | 466.3 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 212.9 | 67387.31 | 12850.2 | 176179.87 | 23230 | 44964.34 | 25000 | - | - | - |
| 其他流动负债(万) | 1140 | 23677.54 | 13944.97 | 6984.04 | - | 10.78 | 117.07 | 257.67 | - | - |
| 流动负债合计(万) | 16660.12 | 704573.74 | 498517.34 | 537138.31 | 346965.26 | 368086.08 | 117578.52 | 51431.47 | 23951.18 | 4539.09 |
| 长期借款(万) | - | - | - | - | 128665.39 | 162110.07 | 20000 | 20000 | 6600 | - |
| 应付债券(万) | - | 81692.31 | 130984.9 | 102411.85 | 59954.06 | 59753.82 | 39678.76 | 39422.19 | - | - |
| 长期应付款(万) | - | - | 5000 | 5400.63 | 19924.08 | - | 3982.85 | - | - | - |
| 预计非流动负债(万) | - | 35194.1 | - | - | - | 136.09 | 136.09 | 136.09 | 136.09 | 136.09 |
| 递延所得税负债(万) | 480.57 | 50.41 | 33.33 | 5577.02 | 7621.76 | 6110.69 | - | - | - | - |
| 其他非流动负债(万) | - | 6964.6 | 6611.79 | 18060.99 | 18276.2 | 18163.2 | 56650 | - | - | - |
| 非流动负债合计(万) | 2061.72 | 128548.25 | 148156.88 | 131450.49 | 234441.5 | 271753.4 | 120447.7 | 59558.28 | 6736.09 | 136.09 |
| 负债合计(万) | 18721.83 | 833121.99 | 646674.22 | 668588.79 | 581406.76 | 639839.48 | 238026.22 | 110989.75 | 30687.27 | 4675.18 |
| 实收资本(或股本)(万) | 204082.59 | 58309.31 | 58461.86 | 58461.86 | 58461.86 | 48718.22 | 48718.22 | 48718.22 | 16401.85 | 10444.4 |
| 资本公积(万) | 320463.03 | 218659.79 | 228908.06 | 263493.84 | 286575.51 | 212966.77 | 169089.77 | 169089.77 | 62521.81 | 181.77 |
| 减：库存股(万) | 18080.59 | - | 1798.76 | 1798.76 | 1798.76 | - | - | - | - | - |
| 其他综合收益(万) | 161.1 | -1270.65 | 1247.63 | 24254.14 | 32741.48 | 25847.23 | 1523.9 | 739.25 | - | - |
| 盈余公积(万) | 1210.86 | 1210.86 | 1210.86 | 1210.86 | 1210.86 | 1210.86 | 694.31 | 694.31 | 694.31 | 694.31 |
| 未分配利润(万) | -470463.73 | -739263.13 | -222614.63 | -134369.94 | 53032.47 | 46183.76 | 32334.85 | 19521.73 | 7303.31 | 2154.89 |
| 归属于母公司股东权益合计(万) | 37373.26 | -462353.82 | 65415.02 | 211252.01 | 430223.43 | 334926.84 | 252361.06 | 238763.28 | 86921.27 | 13475.37 |
| 少数股东权益(万) | 1726.44 | -29538.87 | -5483.93 | 19474.84 | 28524.03 | 88653.15 | 22233.85 | 8245.77 | 4211.68 | 1002.75 |
| 所有者权益(或股东权益)合计(万) | 39099.7 | -491892.69 | 59931.1 | 230726.85 | 458747.45 | 423580 | 274594.9 | 247009.05 | 91132.96 | 14478.12 |
| 负债和所有者权益(或股东权益)总计(万) | 57821.54 | 341229.3 | 706605.32 | 899315.64 | 1040154.22 | 1063419.48 | 512621.12 | 357998.8 | 121820.22 | 19153.3 |
| 应收票据及应收账款(万) | 2644.98 | 21863.58 | 57724.51 | 58215.95 | 121454.1 | - | - | - | - | - |
| 其他应收款(合计)(万) | 26016.07 | 2796.09 | 4306.08 | 4800.56 | 21829.03 | - | - | - | - | - |
| 在建工程(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 97.25 | 962.31 | 1236.42 | 2062.56 | 2057.1 | - | - | - | - | - |
| 使用权资产(万) | 1707.49 | 5677.45 | 7402.72 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 3734.93 | 76512.15 | 13887.2 | 41674.68 | 38280.79 | - | - | - | - | - |
| 其他应付款(合计)(万) | 10073.69 | 415081.67 | 333640.42 | 247532.99 | 92039.69 | - | - | - | - | - |
| 租赁负债(万) | 1581.15 | 4646.83 | 5526.87 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | 5000 | 5400.63 | 19924.08 | - | - | - | - | - |