申达股份600626资产负债表 |
4705 ℃ |
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当前股价：4.61，市值：61
亿，动态市盈率PE：-37.34，
合理估值PE：15，未来三年预期收益率：-216.04%。 其中，历史营业增长率：9.45%，净利增长率：0%； 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) | 216780.82 | 183372.47 | 139911.3 | 142249.16 | 116387.82 | 127576.38 | 156445.49 | 102476.43 | 117591.25 | 83273.71 |
| 交易性金融资产(万) | 9.72 | 10.48 | 7154.51 | 2119 | 5261.03 | 5094.8 | - | 7350 | - | - |
| 应收票据(万) | 5696.22 | 4122.06 | 573.88 | 1513.54 | - | 4547.39 | 7590.72 | 3104.99 | 2594.87 | 3657.29 |
| 应收账款(万) | 175870.8 | 171073.95 | 129248.16 | 134366.36 | 160819.18 | 186497.92 | 185021.36 | 87026.94 | 70750.28 | 38861.86 |
| 预付款项(万) | 29844.26 | 28897.76 | 28937.15 | 26519.12 | 28846.36 | 37021.67 | 31869.71 | 25382.94 | 35196.04 | 24800.72 |
| 应收股利(万) | - | - | - | - | 211.6 | 304.34 | - | - | 203.79 | 158.41 |
| 其他应收款(万) | 7222.42 | 7367.84 | 9609.83 | 9035.75 | 15480.3 | 30485.68 | 55469.03 | 22077.95 | 22992.25 | 26949.66 |
| 存货(万) | 85500.12 | 76068.29 | 86996.98 | 77985.5 | 89195.01 | 102022.84 | 90520.69 | 44715.87 | 43398.88 | 28834.6 |
| 划分为持有待售的资产(万) | - | - | - | 130.5 | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 7004.62 | 6154.65 | 7697.44 | 7231.96 | 19297.77 | 16545.23 | 5373.72 | 14597.01 | 7932.86 | 30621.39 |
| 流动资产合计(万) | 541243.24 | 489323.35 | 421634.05 | 413641.44 | 443774.86 | 510096.23 | 532290.73 | 306732.13 | 300660.22 | 237157.65 |
| 可供出售金融资产(万) | - | - | - | - | - | 1145.86 | 4735.78 | 6573 | 5982.75 | 5858.26 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 77735.7 | 74953.87 | 64750.28 | 70504.75 | 67295.37 | 62935.29 | 57700.44 | 52807.71 | 18395.74 | 44670.54 |
| 投资性房地产(万) | 6893.98 | 2856.02 | 2956.7 | 7019.65 | 11335.22 | 15677.51 | 19064.93 | 21546.64 | 22295.73 | 21199.14 |
| 固定资产净额(万) | 305828.96 | 295093.02 | 292097.01 | 303742.5 | 300838.83 | 292847.05 | 257435.97 | 111450.02 | 96103.77 | 75787.51 |
| 在建工程(万) | 19763.69 | 40150.66 | 35903.04 | 44263.9 | 63285.54 | 51599.44 | 59929.48 | 4266.31 | 10862.92 | 5504.08 |
| 工程物资(万) | - | - | - | - | - | - | - | - | 2.18 | - |
| 无形资产(万) | 19771.88 | 23802.07 | 28007.87 | 30461.28 | 40546.47 | 37848.7 | 30949.2 | 9586.84 | 4467.64 | 3671.01 |
| 商誉(万) | 41092.66 | 40475.31 | 44370.33 | 45313.43 | 110039.24 | 119318.19 | 104586.05 | 17453.9 | 17969.6 | - |
| 长期待摊费用(万) | 7596.03 | 7884.22 | 8527.08 | 10204.91 | 11512.68 | 8025.17 | 3667.69 | 1119.39 | 317.57 | 109.65 |
| 递延所得税资产(万) | 11741.93 | 10238.4 | 11539.81 | 12137.36 | 13657.33 | 12243.29 | 8684.36 | 4808.36 | 4478.59 | 2944.11 |
| 其他非流动资产(万) | 3752.16 | 3788.3 | 4167.3 | 1458.51 | 1623.55 | 1824.33 | 3707.9 | 1299.88 | - | - |
| 非流动资产合计(万) | 539729.62 | 547879.52 | 545600.91 | 527185.39 | 621703.03 | 603464.83 | 550461.79 | 230912.05 | 180876.49 | 159744.3 |
| 资产总计(万) | 1080972.85 | 1037202.87 | 967234.96 | 940826.83 | 1065477.89 | 1113561.06 | 1082752.52 | 537644.18 | 481536.71 | 396901.95 |
| 短期借款(万) | 173726.2 | 35081.49 | 19363.49 | 68509.39 | 85011.15 | 63911.98 | 41733.04 | 13452.2 | 13794.89 | 4747.77 |
| 应付票据(万) | 6527.21 | 7844.2 | 4003.95 | 8398.14 | 8322.47 | 6911.27 | 9227.23 | 7345.39 | 13273.58 | 14904.94 |
| 应付账款(万) | 189178.38 | 198388.21 | 133451.05 | 128691.92 | 149729.74 | 184654.33 | 193150.52 | 81336.25 | 63930.2 | 37378.74 |
| 预收款项(万) | 85.47 | 96.71 | - | - | 48529.13 | 61808.07 | 58735.21 | 39158.73 | 40491.7 | 35414.41 |
| 应付职工薪酬(万) | 22016.98 | 24717.03 | 24038.38 | 23221.34 | 19375.78 | 19642.9 | 23806.3 | 4413.75 | 3651.45 | 2148.2 |
| 应交税费(万) | 6810.61 | 8455.61 | 11528.07 | 10295.27 | 19063.66 | 10871.1 | 11159.91 | 6699.43 | 5899.22 | 2892.78 |
| 应付利息(万) | - | - | - | - | - | 599.87 | 511.47 | 109.45 | 89.87 | 13.88 |
| 应付股利(万) | 1110.58 | 1078 | 1047.6 | 789.95 | 789.95 | 798.64 | 792.78 | 792.78 | 792.78 | 881.64 |
| 其他应付款(万) | 19836.63 | 20032.87 | 27633.28 | 24788.61 | 34161.79 | 26874.18 | 23943.19 | 6704.24 | 11508.68 | 31590.7 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 30142.67 | 270217.57 | 33975.25 | 117224.85 | 29425.15 | 70325.58 | 30964.42 | 17970 | 18670 | 19340 |
| 其他流动负债(万) | 31505.75 | 27054.42 | 27699.82 | 30673.63 | 14978.5 | 8917.41 | 6676.79 | 3049.95 | 2515.51 | 124.08 |
| 流动负债合计(万) | 509505.89 | 628218.11 | 331969.71 | 463041.88 | 409387.32 | 455315.32 | 400700.86 | 181032.17 | 174617.89 | 149437.13 |
| 长期借款(万) | 153870.05 | 13000 | 215711.96 | 156686.12 | 219828.17 | 221180.86 | 324288.1 | 60571.03 | 31636.56 | - |
| 长期应付款(万) | 14823.21 | 14992.52 | 1065.18 | 9445.38 | 9957.48 | 9793.96 | 2968.73 | 1065.18 | 1065.18 | 1065.18 |
| 长期应付职工薪酬(万) | 1985.35 | 1841.54 | 1896.19 | 2195.6 | 2199.18 | 1596.03 | 1167.44 | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | 100 |
| 预计非流动负债(万) | 3325.86 | 2344.7 | 3245.28 | 12507.6 | 12158.41 | 7223 | 3256.83 | 256.56 | 500 | 700.47 |
| 递延所得税负债(万) | 3864.5 | 3263.66 | 3012.11 | 2625.9 | 2473.66 | 1744.26 | 3904.09 | 1194.3 | 994.62 | 914.55 |
| 长期递延收益(万) | 3040.48 | 3065.93 | 3772.75 | 6595.57 | 10751.49 | 9280.67 | 3909.53 | 657.4 | 694.42 | 200 |
| 非流动负债合计(万) | 220601.79 | 78068.06 | 275689.11 | 190056.15 | 257368.39 | 250818.79 | 339494.72 | 63744.47 | 34890.78 | 2980.21 |
| 负债合计(万) | 730107.67 | 706286.17 | 607658.81 | 653098.03 | 666755.71 | 706134.1 | 740195.58 | 244776.64 | 209508.67 | 152417.34 |
| 实收资本(或股本)(万) | 132074.47 | 110797.87 | 110797.87 | 85229.13 | 85229.13 | 85229.13 | 71024.28 | 71024.28 | 71024.28 | 71024.28 |
| 资本公积(万) | 156037.16 | 135216.67 | 133067.5 | 72290.75 | 72301.88 | 72301.88 | 16489.59 | 14213.62 | 14215.21 | 14215.21 |
| 其他综合收益(万) | -14401.92 | -14277.16 | -15343.94 | -11564.73 | -2030.51 | -5524.74 | -2530.74 | 1892.49 | 3130.62 | 2926.25 |
| 盈余公积(万) | 76503.93 | 76503.93 | 76503.93 | 76503.93 | 76503.93 | 70944.09 | 70061.18 | 68913.62 | 67668.42 | 66633.03 |
| 未分配利润(万) | -31855.91 | 2858.92 | 23096.84 | 20014.05 | 103024.41 | 106171.06 | 101657.05 | 90593.96 | 79523.11 | 70665.37 |
| 归属于母公司股东权益合计(万) | 318357.72 | 311100.22 | 328122.2 | 242473.13 | 335028.84 | 329121.42 | 256701.36 | 246637.97 | 235561.65 | 225464.14 |
| 少数股东权益(万) | 32507.46 | 19816.48 | 31453.95 | 45255.67 | 63693.34 | 78305.54 | 85855.58 | 46229.57 | 36466.4 | 19020.47 |
| 所有者权益(或股东权益)合计(万) | 350865.18 | 330916.7 | 359576.15 | 287728.8 | 398722.18 | 407426.96 | 342556.94 | 292867.54 | 272028.05 | 244484.61 |
| 负债和所有者权益(或股东权益)总计(万) | 1080972.85 | 1037202.87 | 967234.96 | 940826.83 | 1065477.89 | 1113561.06 | 1082752.52 | 537644.18 | 481536.71 | 396901.95 |
| 应收票据及应收账款(万) | 181567.02 | 175196.01 | 129822.04 | 135879.9 | 160819.18 | - | - | - | - | - |
| 应收款项融资(万) | 13314.25 | 12255.85 | 11504.79 | 12490.56 | 8275.79 | - | - | - | - | - |
| 其他应收款(合计)(万) | 7222.42 | 7367.84 | 9609.83 | 9035.75 | 15691.9 | - | - | - | - | - |
| 在建工程(合计)(万) | 19763.69 | 40150.66 | 35903.04 | 44263.9 | 63285.54 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 305828.96 | 295093.02 | 292097.01 | 303742.5 | 300838.83 | - | - | - | - | - |
| 使用权资产(万) | 43344.01 | 46058.95 | 50495.01 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 195705.59 | 206232.41 | 137455 | 137090.06 | 158052.21 | - | - | - | - | - |
| 其他应付款(合计)(万) | 20947.22 | 21110.88 | 28680.88 | 25578.56 | 34951.73 | - | - | - | - | - |
| 租赁负债(万) | 39692.33 | 39559.71 | 46985.65 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 14823.21 | 14992.52 | 1065.18 | 9445.38 | 9957.48 | - | - | - | - | - |