*ST同600647资产负债表 |
3851 ℃ |
|
当前股价：1.52，市值：2
亿，动态市盈率PE：-117.64，
合理估值PE：15，未来三年预期收益率：-49.87%。 其中，历史营业增长率：2.76%，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) | 46318.09 | 26375 | 43926.02 | 26426.66 | 25954.91 | 17724.55 | 20388.27 | 15398.31 | 16947.97 | 11304.21 |
| 交易性金融资产(万) | - | - | - | 10098 | 10827.2 | 16832.15 | - | - | - | - |
| 应收票据(万) | 1300 | - | - | - | - | - | - | - | - | - |
| 应收账款(万) | 19532.78 | 14.72 | 5.06 | 1642.3 | 21.44 | 130.56 | 259.59 | 428.77 | 1220.19 | 5541.77 |
| 预付款项(万) | 2576.29 | 0.4 | 0.36 | 0.06 | - | 49 | 76.98 | 74.36 | 29.48 | 291.99 |
| 应收股利(万) | 600 | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 1378.12 | 696.35 | 85.65 | 91.35 | 91.71 | 100.48 | 297.44 | 397.58 | 1702.01 | 2694.78 |
| 存货(万) | 4808.18 | 3338.34 | 3573.01 | 6685.51 | 6748.81 | 6519.18 | 6936.97 | 7330.36 | 8573.27 | 8985.89 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 2233.75 | 1702.04 | 1675.69 | 1645.28 | 1667.88 | 1879.62 | 1904.95 | 7194.18 | 13894.21 | 4013.27 |
| 流动资产合计(万) | 90477.53 | 32126.85 | 49265.79 | 46589.16 | 45311.95 | 43235.53 | 29864.2 | 30823.55 | 42367.12 | 32831.91 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 19022.74 | 24005.78 | 5578.79 | 13500.97 |
| 长期股权投资(万) | 606.42 | - | - | - | - | - | - | - | 16.63 | 229.15 |
| 投资性房地产(万) | 1347.91 | 1419.18 | 1490.46 | 1561.73 | 1633 | 1713.7 | 1790.2 | 1866.69 | 2320.91 | 2418.3 |
| 固定资产净额(万) | 1606.94 | 1542.6 | 1611.33 | 1690.77 | 1700.41 | 1783.87 | 1877.67 | 1941.59 | 2038.23 | 2223.29 |
| 无形资产(万) | 1055.75 | - | - | - | - | 2.83 | 9.63 | 16.43 | 23.23 | 30.03 |
| 商誉(万) | 9481.1 | - | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | - | - | - | - | - | 70.42 | 84.34 | 98.05 | 111.48 | 124.92 |
| 递延所得税资产(万) | 1336.52 | - | 542.3 | 548.7 | 586.2 | 586.21 | 2449.1 | 1793.71 | 1998.74 | 1807.53 |
| 其他非流动资产(万) | 8465.36 | - | - | - | - | - | - | - | - | - |
| 非流动资产合计(万) | 25089.09 | 3017.66 | 3702.91 | 3862.97 | 3984.34 | 4157.04 | 25233.67 | 29722.25 | 12088.02 | 20334.19 |
| 资产总计(万) | 115566.62 | 35144.51 | 52968.7 | 50452.13 | 49296.29 | 47392.57 | 55097.87 | 60545.8 | 54455.14 | 53166.1 |
| 短期借款(万) | 3118.78 | - | - | - | - | - | - | - | 4300 | 4000 |
| 应付票据(万) | 1026.65 | - | - | - | - | - | - | - | - | - |
| 应付账款(万) | 26720.79 | 104.82 | 104.82 | 104.82 | 104.82 | 104.82 | 129.86 | 210.72 | 331.47 | 322.12 |
| 预收款项(万) | 221.35 | 227.75 | 236.75 | 227.81 | 232.31 | 240.97 | 1117.62 | 249.24 | 517.23 | 1786.51 |
| 应付职工薪酬(万) | 2858.11 | 812.8 | 820.69 | 876.11 | 521.57 | 693.2 | 924.35 | 1480.48 | 1072.72 | 895.72 |
| 应交税费(万) | 4215.7 | 53.78 | 7923.5 | 5976.45 | 6368.77 | 6121.29 | 6017.79 | 6160.49 | 5499.3 | 2831.16 |
| 应付利息(万) | - | - | - | - | - | - | - | - | 5.08 | 7.98 |
| 应付股利(万) | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 |
| 其他应付款(万) | 8614.49 | 586.57 | 10584.53 | 10548.27 | 10537.07 | 10569.31 | 10545.52 | 10568.84 | 11717.39 | 14544.06 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 458.16 | - | - | - | - | - | - | - | - | - |
| 其他流动负债(万) | 514.61 | - | - | - | - | - | - | - | - | - |
| 流动负债合计(万) | 55891.96 | 1808.38 | 19692.96 | 17756.13 | 17787.19 | 17752.25 | 18757.81 | 18692.42 | 23465.85 | 24410.22 |
| 长期借款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 1201.9 | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 69.6 | - | - | - | - | - | 16.52 | 825.89 | 127.48 | 1200.24 |
| 非流动负债合计(万) | 2187.85 | - | - | - | - | - | 16.52 | 825.89 | 127.48 | 1200.24 |
| 负债合计(万) | 58079.81 | 1808.38 | 19692.96 | 17756.13 | 17787.19 | 17752.25 | 18774.32 | 19518.31 | 23593.33 | 25610.46 |
| 实收资本(或股本)(万) | 13914.36 | 13914.36 | 13914.36 | 13914.36 | 13914.36 | 13914.36 | 13914.36 | 13914.36 | 13914.36 | 13914.36 |
| 资本公积(万) | 11553.52 | 73.09 | 73.09 | 73.09 | 73.09 | 68.09 | 68.09 | 68.09 | 68.09 | 68.09 |
| 其他综合收益(万) | -0.54 | - | - | - | - | - | -1807.44 | 2305.11 | 91.49 | 3600.73 |
| 盈余公积(万) | 3482.7 | 3482.7 | 3482.7 | 3428.21 | 3180.46 | 3073.3 | 3073.3 | 2897.09 | 2121.36 | 1351.94 |
| 未分配利润(万) | 12755.04 | 12048.48 | 13060.19 | 12528.4 | 11606.63 | 9835.98 | 17969.19 | 18492.53 | 11207.04 | 5162.71 |
| 归属于母公司股东权益合计(万) | 41705.08 | 29518.63 | 30530.34 | 29944.05 | 28774.53 | 26891.73 | 33217.5 | 37677.18 | 27402.34 | 24097.82 |
| 少数股东权益(万) | 15781.73 | 3817.5 | 2745.4 | 2751.96 | 2734.56 | 2748.6 | 3106.05 | 3350.31 | 3459.46 | 3457.82 |
| 所有者权益(或股东权益)合计(万) | 57486.81 | 33336.13 | 33275.74 | 32696.01 | 31509.09 | 29640.33 | 36323.55 | 41027.49 | 30861.8 | 27555.65 |
| 负债和所有者权益(或股东权益)总计(万) | 115566.62 | 35144.51 | 52968.7 | 50452.13 | 49296.29 | 47392.57 | 55097.87 | 60545.8 | 54455.14 | 53166.1 |
| 应收票据及应收账款(万) | 20832.78 | 14.72 | 5.06 | 1642.3 | 21.44 | - | - | - | - | - |
| 应收款项融资(万) | 1008.16 | - | - | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 1978.12 | 696.35 | 85.65 | 91.35 | 91.71 | - | - | - | - | - |
| 在建工程(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 1606.94 | 1542.6 | 1611.33 | 1690.77 | 1700.41 | - | - | - | - | - |
| 使用权资产(万) | 1189.08 | 55.87 | 58.82 | 61.78 | 64.73 | - | - | - | - | - |
| 应付票据及应付账款(万) | 27747.43 | 104.82 | 104.82 | 104.82 | 104.82 | - | - | - | - | - |
| 其他应付款(合计)(万) | 8637.16 | 609.24 | 10607.19 | 10570.93 | 10559.73 | - | - | - | - | - |
| 租赁负债(万) | 916.35 | - | - | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |