江苏吴中600200资产负债表 |
4334 ℃ |
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当前股价：9.84，市值：70
亿，动态市盈率PE：-185.31，
合理估值PE：15，未来三年预期收益率：-114.22%。 其中，历史营业增长率：9.48%，净利增长率：0%； 未来三年预估净利增长率：0% （24E:--%, 25E:101.51%, 26E:55.06%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 171277.75 | 147705.09 | 113094.4 | 68360.12 | 63069.13 | 58715.68 | 76968.25 | 84756.39 | 61670.17 | 45607.27 |
| 交易性金融资产(万) | - | - | - | 4001.32 | 4052.05 | 24.06 | 83.68 | 81.31 | 109.29 | 184.78 |
| 应收票据(万) | 17910 | - | - | 53376.75 | 29649.25 | 2016.32 | 22863.78 | 11129.47 | 3842.45 | 1073.67 |
| 应收账款(万) | 94879.65 | 85931.59 | 75996.81 | 68710.89 | 54175.61 | 45802.91 | 36468.18 | 33342.15 | 27034.2 | 25191.69 |
| 预付款项(万) | 1063.59 | 2647.65 | 1793.09 | 1716.62 | 2672.67 | 3883.18 | 6070.74 | 23188.53 | 25559.07 | 30275.51 |
| 应收股利(万) | 680 | - | 680 | - | - | - | - | - | - | - |
| 其他应收款(万) | 1006.05 | 5982.65 | 558.94 | 783.46 | 2471.72 | 4525.05 | 6213.25 | 12191.72 | 32461.19 | 22118.62 |
| 存货(万) | 10725.98 | 11261.5 | 12645.04 | 15481.93 | 21543.01 | 105799.77 | 92241.47 | 124896.98 | 172994.77 | 182025.01 |
| 划分为持有待售的资产(万) | - | - | 44497.48 | 44497.48 | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 1796.11 | 18589.42 | 18777.03 | 9287.39 | 24379.94 | 50108.2 | 11126.51 | 17241.05 | 19169.94 | 100 |
| 流动资产合计(万) | 300121.77 | 272954.76 | 268431.96 | 268011.31 | 202693.7 | 270875.17 | 252035.87 | 306827.6 | 342841.08 | 306576.56 |
| 可供出售金融资产(万) | - | - | - | - | - | 6108.65 | 35421.09 | 54733.71 | 9946.39 | 21894.39 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | 324.47 | 302.39 | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 41394.88 | 42595.98 | 39518.72 | 39492.33 | 39611.04 | 41350.22 | 5932.2 | 5962.94 | - | - |
| 投资性房地产(万) | 9675.3 | 10390.9 | 10986.83 | 11691.39 | 10551.96 | 11151.18 | 10691.05 | 11231.34 | 11386.69 | 11908.34 |
| 固定资产净额(万) | 20951.53 | 22332.26 | 24375.4 | 29385.18 | 51697.72 | 56393.26 | 59386.12 | 63070.93 | 42348.89 | 43246.25 |
| 在建工程(万) | 3658.86 | 692.73 | 604.01 | 60.2 | 50133.67 | - | 31823.17 | 17173.49 | 2603.36 | 3756.03 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 11842.52 | 10159.48 | 11108.81 | 6121.14 | 14262.02 | 15180.82 | 10276.87 | 10926.25 | 6392.81 | 6687.57 |
| 开发支出(万) | 11790.77 | 10254.52 | 8075.53 | 9447.27 | 11800.83 | 8580.97 | 9097.15 | 8444.89 | 7370.66 | 6570.67 |
| 商誉(万) | - | - | - | - | 1259.11 | 1259.11 | 37977.43 | 37977.43 | - | - |
| 长期待摊费用(万) | 385.05 | 426.81 | 377.13 | 476.51 | 799.46 | 1259.66 | 309.21 | 24.17 | 30.85 | 38.87 |
| 递延所得税资产(万) | 586.59 | 275.39 | 341.8 | 279.25 | 608.8 | 768.42 | 5962.9 | 7263.49 | 1323.77 | 1209.86 |
| 其他非流动资产(万) | 2057.74 | 476.8 | 254.21 | 256.22 | 4035 | 5124.8 | 4545.06 | 319 | - | - |
| 非流动资产合计(万) | 132566.04 | 118018.42 | 107401.8 | 102360.26 | 189298.23 | 190915.92 | 211422.27 | 217127.64 | 81403.42 | 95311.98 |
| 资产总计(万) | 432687.81 | 390973.18 | 375833.76 | 370371.57 | 391991.93 | 461791.09 | 463458.14 | 523955.24 | 424244.5 | 401888.54 |
| 短期借款(万) | 158310.61 | 137007.89 | 111609.13 | 105088.34 | 87827.28 | 85800 | 73113.01 | 108600 | 102810 | 132258.21 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | 1114.3 | - |
| 应付票据(万) | - | 58 | 2060 | - | 6000 | 7132 | 0.2 | 306.92 | 1490.05 | 8338.05 |
| 应付账款(万) | 27565.34 | 23957.76 | 13175.66 | 24037 | 28374.59 | 34265.38 | 29014.89 | 39926.69 | 40250.61 | 46758.24 |
| 预收款项(万) | 188.01 | 129.26 | 146.91 | 158.43 | 2266.78 | 58534.34 | 23279.34 | 29298.99 | 28999.29 | 28468.91 |
| 应付职工薪酬(万) | 2902.28 | 2486.1 | 2365.71 | 2856.59 | 2275.29 | 4348.51 | 4158.6 | 4165.86 | 1254.73 | 1489.57 |
| 应交税费(万) | 2846.13 | 3574.2 | 2845.48 | 1659.25 | 2450.48 | 1293.14 | 2559.63 | 2487.08 | -725.74 | 2338.6 |
| 应付利息(万) | - | - | - | - | - | 131.31 | 112.49 | 143.47 | 255.48 | 1325 |
| 应付股利(万) | - | - | - | - | - | - | 10.29 | 12.13 | 9.8 | - |
| 其他应付款(万) | 38880.38 | 12386.53 | 29360.31 | 21907.03 | 9852.51 | 16582.19 | 15583.39 | 13407.94 | 10944.85 | 4929.02 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 3974.65 | 3260.61 | 6309.47 | 2001.2 | 2203.25 | 100 | - | - | 16100 | 3000 |
| 其他流动负债(万) | 358.6 | 215.38 | 189.85 | 209.21 | - | - | - | - | - | 15000 |
| 流动负债合计(万) | 237898.22 | 185555.68 | 169581.12 | 159529.14 | 141250.18 | 208186.88 | 147831.86 | 198349.08 | 202503.36 | 243905.61 |
| 长期借款(万) | 12717.16 | 16525.07 | 16724.47 | 22922.12 | 11508.29 | 8700 | 8800 | 8800 | 42600 | 34000 |
| 长期应付款(万) | 3083.51 | 5379.15 | - | - | - | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 140.83 | 30 | 452.95 | 1328.29 | - | - | - | 158.78 | - | 111.42 |
| 递延所得税负债(万) | 898.88 | 595.27 | 605.1 | - | 327.8 | 372.46 | 7361.28 | 12058.63 | 3.85 | 2.96 |
| 长期递延收益(万) | 450.38 | 530.59 | 720.98 | 1408.05 | 2574.27 | 3720.69 | 6325.69 | 7746.04 | 8936.6 | 10005.74 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 18645.18 | 23060.08 | 18559.89 | 25658.46 | 14410.35 | 12793.15 | 22486.97 | 28763.45 | 51540.45 | 44120.12 |
| 负债合计(万) | 256543.41 | 208615.77 | 188141.01 | 185187.6 | 155660.53 | 220980.04 | 170318.82 | 227112.53 | 254043.81 | 288025.73 |
| 实收资本(或股本)(万) | 71228.58 | 71238.88 | 71238.88 | 71238.88 | 71238.88 | 72189.2 | 72189.2 | 72189.2 | 66964.61 | 62370 |
| 资本公积(万) | 141221.34 | 140448.23 | 140315.78 | 140315.78 | 140315.78 | 144542.8 | 144639.95 | 144446.74 | 52023.02 | 2038.44 |
| 减：库存股(万) | 1002.48 | 1511.77 | 4004.22 | 4004.22 | 4004.22 | - | 878.01 | 1764.47 | 3077.2 | - |
| 其他综合收益(万) | -23.96 | 17.46 | 161.71 | -1060.13 | -672.27 | - | 20921.77 | 34790.49 | - | - |
| 专项储备(万) | - | - | - | - | - | - | 8.32 | 379.93 | - | - |
| 盈余公积(万) | 11830.67 | 11830.67 | 11830.67 | 11830.67 | 11830.67 | 11830.67 | 11830.67 | 11830.67 | 11830.67 | 11830.67 |
| 未分配利润(万) | -48852.71 | -41654.14 | -34041.48 | -33535.96 | 17105.12 | 10651.74 | 43251.17 | 32106.32 | 26446.03 | 22791.93 |
| 归属于母公司股东权益合计(万) | 174401.44 | 180369.33 | 185501.34 | 184785.03 | 235813.96 | 239214.41 | 291963.06 | 293978.88 | 154187.13 | 99031.05 |
| 少数股东权益(万) | 1742.97 | 1988.09 | 2191.41 | 398.94 | 517.44 | 1596.65 | 1176.26 | 2863.84 | 16013.56 | 14831.76 |
| 所有者权益(或股东权益)合计(万) | 176144.41 | 182357.41 | 187692.75 | 185183.97 | 236331.4 | 240811.05 | 293139.32 | 296842.71 | 170200.69 | 113862.81 |
| 负债和所有者权益(或股东权益)总计(万) | 432687.81 | 390973.18 | 375833.76 | 370371.57 | 391991.93 | 461791.09 | 463458.14 | 523955.24 | 424244.5 | 401888.54 |
| 应收票据及应收账款(万) | 112789.65 | 85931.59 | 75996.81 | 122087.64 | 83824.86 | - | - | - | - | - |
| 应收款项融资(万) | 782.64 | 836.85 | 389.18 | 1795.37 | 680.32 | - | - | - | - | - |
| 其他应收款(合计)(万) | 1686.05 | 5982.65 | 1238.94 | 783.46 | 2471.72 | - | - | - | - | - |
| 在建工程(合计)(万) | 3658.86 | 692.73 | 604.01 | 60.2 | 50133.67 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 20951.53 | 22332.26 | 24375.4 | 29385.18 | 51697.72 | - | - | - | - | - |
| 使用权资产(万) | 1504.58 | 76 | 172.52 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 27565.34 | 24015.76 | 15235.66 | 24037 | 34374.59 | - | - | - | - | - |
| 其他应付款(合计)(万) | 38880.38 | 12386.53 | 29360.31 | 21907.03 | 9852.51 | - | - | - | - | - |
| 租赁负债(万) | 1354.42 | - | 56.39 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 3083.51 | 5379.15 | - | - | - | - | - | - | - | - |