东方创业600278资产负债表 |
3707 ℃ |
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当前股价：7.97，市值：70
亿，动态市盈率PE：29.85，
合理估值PE：15，未来三年预期收益率：-32.31%。 其中，历史营业增长率：10.7%，净利增长率：7.5%； 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) | 492111.5 | 503657.74 | 479920.93 | 553183.82 | 276324.54 | 256852.73 | 271279.19 | 255508.15 | 174978.88 | 140055.32 |
| 交易性金融资产(万) | 15536.51 | 23993.57 | 26833.73 | 11835.26 | 2538.84 | 786.85 | 846.14 | 666.71 | 2035.26 | 2395.33 |
| 应收票据(万) | 6589.67 | 7509.84 | 20237.11 | 17322.45 | 1796 | 1968.47 | 1283.88 | 1156.02 | 1789.3 | 2201.11 |
| 应收账款(万) | 314479.37 | 234942.43 | 231506.68 | 194963.02 | 78595.34 | 81545.95 | 66912.66 | 81563.04 | 66796.2 | 67134.48 |
| 预付款项(万) | 268069.07 | 375680.97 | 335606.09 | 344617.86 | 78743.5 | 78251.19 | 65125.37 | 56272.15 | 43511.6 | 64353.97 |
| 应收利息(万) | - | 198.12 | 321.86 | 1086.21 | 539.15 | 250.23 | 1550.83 | 1016.48 | 1775.39 | 1047.83 |
| 应收股利(万) | - | 1464.67 | - | - | 434.53 | 564.73 | 564.73 | 595.58 | 710.29 | 1637.49 |
| 其他应收款(万) | 71040.33 | 93713.79 | 74881.46 | 44340.25 | 17373.05 | 33107.3 | 41570.72 | 41920.93 | 52127.28 | 62019.06 |
| 存货(万) | 146432.34 | 237256.66 | 213407.7 | 138586.37 | 76001.66 | 53904.64 | 43063.88 | 40792.54 | 50660.83 | 38084 |
| 划分为持有待售的资产(万) | - | - | - | - | - | 560.01 | - | - | - | - |
| 一年内到期的非流动资产(万) | 787.38 | - | - | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 13976.56 | 21032.83 | 22134.79 | 16000.73 | 15082.99 | 21031.71 | 18675.73 | 17707.63 | 6246.51 | - |
| 流动资产合计(万) | 1329022.71 | 1499450.63 | 1404850.36 | 1321935.97 | 547429.6 | 528823.8 | 510873.13 | 497199.23 | 400631.55 | 378928.59 |
| 可供出售金融资产(万) | - | - | - | - | - | 155760.02 | 222989.11 | 123551.09 | 111033.21 | 113021.01 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | 1036.11 | 987.45 | 1443.31 | 1540.54 | 4543.58 | - | - | - | - | - |
| 长期股权投资(万) | 25330.92 | 25534.91 | 26329.03 | 1575.32 | 1394.97 | 1287.86 | 1270.33 | 1389.74 | 1864.88 | 7057.17 |
| 投资性房地产(万) | 11487.46 | 12105.77 | 12969.67 | 13871.18 | 6937.09 | 7295.41 | 5431.85 | 5697.48 | 5949.09 | 6211.81 |
| 固定资产净额(万) | 105916.91 | 120549.4 | 121444.72 | 105973.81 | 81713.63 | 86639.6 | 94329.22 | 81409.31 | 86514.32 | 90543.96 |
| 在建工程(万) | 3535.42 | 523.77 | 941.7 | 6178.91 | 17 | 1326.69 | 1468.29 | 1007.99 | 833.08 | 620.27 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产清理(万) | - | - | - | - | - | 146.86 | - | - | 7.53 | - |
| 无形资产(万) | 26932.69 | 27678.92 | 28555.53 | 31062.58 | 9115.97 | 8114.63 | 8683.98 | 9138.71 | 9407.04 | 9734.04 |
| 商誉(万) | - | - | - | - | - | - | - | - | - | 401.13 |
| 长期待摊费用(万) | 3543.42 | 4134.94 | 4984.9 | 3047.22 | 2598.29 | 2570.11 | 2280.32 | 2158.37 | 1781.42 | 548.3 |
| 递延所得税资产(万) | 13765.06 | 18184.58 | 17787.63 | 14551.26 | 12045.58 | 7408.59 | 6203.32 | 5840.94 | 5705.16 | 4748.38 |
| 其他非流动资产(万) | 43.95 | 1636.58 | 6312.49 | 4520.92 | - | - | - | 3.18 | 10.96 | - |
| 非流动资产合计(万) | 385309.73 | 399454.44 | 438581.79 | 386319.84 | 327436.55 | 270549.76 | 342656.43 | 230196.82 | 223106.69 | 232886.08 |
| 资产总计(万) | 1714332.45 | 1898905.07 | 1843432.15 | 1708255.81 | 874866.15 | 799373.56 | 853529.56 | 727396.05 | 623738.24 | 611814.67 |
| 短期借款(万) | 35365.18 | 66915.18 | 101029.86 | 76302.4 | 7508.11 | 23502.95 | 34155.6 | 31994 | 15219.49 | 15682.78 |
| 交易性金融负债(万) | - | 1733.55 | - | - | - | - | - | - | - | - |
| 应付票据(万) | 20472.13 | 53506.41 | 76661.3 | 28353.08 | 10118 | 10000 | - | 3390.33 | 1833.7 | 1384.43 |
| 应付账款(万) | 399347.37 | 362017.6 | 341090.69 | 315510.85 | 101794.66 | 105365.09 | 100329.31 | 122598.76 | 148693.37 | 129526.21 |
| 预收款项(万) | 456.91 | 44.57 | 161.39 | 135.82 | 214300.98 | 195840.08 | 195950.73 | 163417.51 | 72843.98 | 93906.43 |
| 应付职工薪酬(万) | 18389.42 | 13925.33 | 13512.89 | 11630.97 | 5163.09 | 4221.1 | 4391.59 | 4242.13 | 2618.75 | 2673.88 |
| 应交税费(万) | 11891.83 | 15464.16 | 13742.92 | 17450.66 | 5148.45 | 5055.39 | 7808.82 | 8748.34 | 9117.32 | 1260.19 |
| 应付利息(万) | - | 112.75 | 268.44 | 225.03 | 283.39 | 51.23 | 38.2 | 151.82 | 174.1 | 449.3 |
| 应付股利(万) | 422.17 | 466.14 | 470.67 | 458.11 | 75.08 | 75.08 | 75.08 | 123.08 | 298.76 | 310.56 |
| 其他应付款(万) | 58349.06 | 68710.68 | 51774.13 | 36523.14 | 22209.46 | 23899.73 | 22394.74 | 16883.67 | 17441.93 | 15060.25 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 3674.15 | 11334.43 | 18991.81 | 4226.82 | - | - | 12611.01 | - | 11980.69 | - |
| 其他流动负债(万) | 17805.51 | 23810.62 | 26270.53 | 20263.98 | 207.37 | 3919.29 | - | - | - | - |
| 流动负债合计(万) | 902055.75 | 1108985.08 | 1055714.33 | 922044.99 | 366808.6 | 371929.93 | 377755.07 | 351549.65 | 280222.08 | 260254.03 |
| 长期借款(万) | 1392.95 | 74.55 | 12013.86 | 12555.93 | 5232.15 | 8579 | - | 13768.35 | 12662.52 | 11289.56 |
| 应付债券(万) | - | - | - | 13306.88 | 13674.14 | - | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付职工薪酬(万) | 1472.14 | 1234.26 | 841.89 | 996.49 | 940.55 | 1037.21 | 1024.31 | 1068.67 | 1119.87 | 1144.46 |
| 专项应付款(万) | - | - | - | - | - | - | 17.2 | 17.2 | 158.6 | 160.4 |
| 预计非流动负债(万) | 62.62 | - | 195.15 | 129.64 | - | - | - | - | - | - |
| 递延所得税负债(万) | 19870.07 | 24230.49 | 27485.73 | 33986.2 | 39500.23 | 22053.75 | 37994.04 | 12130.99 | 11581.77 | 17412.83 |
| 长期递延收益(万) | 576.13 | 640.32 | 709.32 | 828.86 | 947.04 | 1072.05 | 621.92 | 681.6 | 644.81 | 692.55 |
| 其他非流动负债(万) | - | - | 413.03 | 1241.98 | 2375.86 | - | - | - | - | - |
| 非流动负债合计(万) | 43247.13 | 45962.94 | 63428.47 | 63045.98 | 62669.97 | 32759.21 | 39657.47 | 27666.8 | 26167.57 | 30699.8 |
| 负债合计(万) | 945302.87 | 1154948.02 | 1119142.8 | 985090.97 | 429478.57 | 404689.14 | 417412.54 | 379216.46 | 306389.65 | 290953.83 |
| 实收资本(或股本)(万) | 88293.22 | 88226.02 | 86845.94 | 86845.94 | 52224.17 | 52224.17 | 52224.17 | 52224.17 | 52224.17 | 52224.17 |
| 资本公积(万) | 278695.88 | 277764.69 | 272122.97 | 283673.31 | 95700.99 | 96086.89 | 96162.07 | 96222.95 | 87974.93 | 88006.82 |
| 减：库存股(万) | 6292.61 | 5951.86 | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | 62599.9 | 56956.79 | 69995.92 | 98011.99 | 113529.98 | 67105.89 | 117238.32 | 40798.99 | 33314.47 | 48276.39 |
| 盈余公积(万) | 33396.02 | 30862.51 | 29191.43 | 27470.79 | 22899.08 | 22243.1 | 21778.88 | 20130.56 | 17547.46 | 16086.4 |
| 未分配利润(万) | 272270.42 | 258053.94 | 233302.16 | 198369.94 | 138000.12 | 129048.24 | 119568.09 | 108514.74 | 100911.89 | 91816.25 |
| 归属于母公司股东权益合计(万) | 728962.84 | 705912.1 | 691458.42 | 694371.96 | 422354.34 | 366708.29 | 406971.53 | 317891.41 | 291972.91 | 296410.03 |
| 少数股东权益(万) | 40066.73 | 38044.96 | 32830.93 | 28792.88 | 23033.24 | 27976.13 | 29145.48 | 30288.18 | 25375.68 | 24450.81 |
| 所有者权益(或股东权益)合计(万) | 769029.57 | 743957.05 | 724289.35 | 723164.84 | 445387.58 | 394684.42 | 436117.01 | 348179.59 | 317348.58 | 320860.84 |
| 负债和所有者权益(或股东权益)总计(万) | 1714332.45 | 1898905.07 | 1843432.15 | 1708255.81 | 874866.15 | 799373.56 | 853529.56 | 727396.05 | 623738.24 | 611814.67 |
| 应收票据及应收账款(万) | 321069.03 | 242452.27 | 251743.79 | 212285.47 | 80391.35 | - | - | - | - | - |
| 其他应收款(合计)(万) | 71040.33 | 95376.58 | 75203.32 | 45426.46 | 18346.73 | - | - | - | - | - |
| 在建工程(合计)(万) | 3535.42 | 523.77 | 941.7 | 6178.91 | 17 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 105916.91 | 120549.4 | 121444.72 | 105973.81 | 81713.63 | - | - | - | - | - |
| 使用权资产(万) | 22875.58 | 24423.89 | 27584.2 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 419819.5 | 415524.01 | 417751.99 | 343863.93 | 111912.66 | - | - | - | - | - |
| 其他应付款(合计)(万) | 58771.24 | 69289.58 | 52513.23 | 37206.28 | 22567.93 | - | - | - | - | - |
| 租赁负债(万) | 19873.22 | 19783.32 | 21769.49 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |