申华控股600653资产负债表 |
3899 ℃ |
|
当前股价：2.52，市值：49
亿，动态市盈率PE：-26.48，
合理估值PE：15，未来三年预期收益率：-196.32%。 其中，历史营业增长率：13%，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) | 21117.75 | 30766.51 | 34627.71 | 37547.58 | 128334.15 | 99452.92 | 130195.99 | 122540.66 | 108229.46 | 97234.81 |
| 交易性金融资产(万) | - | - | 2000 | 1729 | 12137.51 | - | - | - | 180 | 180 |
| 应收票据(万) | - | - | - | - | - | 454.54 | 2023.19 | 535.27 | 9300.31 | 4518.7 |
| 应收账款(万) | 17968.06 | 17244.88 | 16350.68 | 40128.5 | 58499.33 | 62923.41 | 51535.55 | 109524.08 | 58284.17 | 26197.44 |
| 预付款项(万) | 20488.72 | 26497.28 | 31244.83 | 31541.53 | 50517.49 | 42308.07 | 79716.13 | 55899.08 | 48800.63 | 45339.87 |
| 应收利息(万) | - | - | - | - | - | 44.72 | 18.5 | 758.06 | 706.52 | - |
| 应收股利(万) | 1026.45 | 1026.45 | 1157.16 | - | 1145.03 | - | - | 1099.64 | 12427.01 | 11427.01 |
| 其他应收款(万) | 5581.2 | 1538.44 | 3157.14 | 5188.4 | 24613.77 | 127897.45 | 35848.5 | 65169.1 | 55039.92 | 53973.15 |
| 存货(万) | 93692.28 | 113529.91 | 133012.23 | 130312.9 | 152019.56 | 171959.43 | 152255.27 | 126306.57 | 99866.15 | 120688.27 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | - | - | 1336.39 |
| 一年内到期的非流动资产(万) | - | - | - | - | 327.27 | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 2270.54 | 2642.49 | 3419.59 | 3591.85 | 4147.31 | 9500.48 | 40002.55 | 44074.64 | 35967.18 | 29541.02 |
| 流动资产合计(万) | 164668.08 | 196073.05 | 227817.77 | 253048.97 | 432074.03 | 514541.02 | 491595.66 | 525907.1 | 428801.35 | 390436.66 |
| 可供出售金融资产(万) | - | - | - | - | - | 6385.19 | 69635.04 | 70048.58 | 69735.19 | 79290.56 |
| 长期应收款(万) | 2180.81 | 2037.12 | 1920.33 | - | 466.75 | - | - | - | - | - |
| 长期股权投资(万) | 37077.79 | 45147.9 | 47721.5 | 69172.34 | 81273.64 | 80429.94 | 87906.58 | 122733.02 | 153018.6 | 150700.08 |
| 投资性房地产(万) | 19537.59 | 19741.81 | 20707.25 | 21517.96 | 22479.37 | 21360.04 | 20199.56 | 20840.53 | 21570.67 | 22330.53 |
| 固定资产净额(万) | 57151.42 | 63367.01 | 67892.2 | 134514.76 | 144061.15 | 152459.84 | 234641.72 | 191360.14 | 149075.12 | 140381.26 |
| 在建工程(万) | 5.22 | 947.59 | 51.68 | 193.88 | 619.37 | 3114.24 | 10140.17 | 16224.28 | 25497.13 | 2922.53 |
| 固定资产清理(万) | - | - | - | - | - | 26.33 | 2.9 | - | - | - |
| 无形资产(万) | 26159.4 | 28028.82 | 28861.97 | 30205.38 | 36972.28 | 41575.72 | 42705.26 | 14564.51 | 14909.24 | 15283.76 |
| 开发支出(万) | - | - | - | - | - | - | - | - | - | - |
| 商誉(万) | 1829.03 | 4845.23 | 6478.95 | 6905.37 | 6905.37 | 8412.65 | 30057 | 810.42 | 810.42 | 810.42 |
| 长期待摊费用(万) | 1853.4 | 3310.08 | 3196.4 | 3643.34 | 4032.7 | 5265.37 | 5522.44 | 2242.82 | 1436.66 | 698.14 |
| 递延所得税资产(万) | 3996.03 | 1817.99 | 1010.15 | 774.25 | 943.82 | 1300.67 | 1571.62 | 385.04 | 602.72 | 710.93 |
| 非流动资产合计(万) | 166787.48 | 182839.94 | 191290.8 | 269164.75 | 304160.9 | 320329.97 | 502382.3 | 439209.33 | 436655.75 | 413128.22 |
| 资产总计(万) | 331455.55 | 378912.99 | 419108.57 | 522213.71 | 736234.93 | 834871 | 993977.96 | 965116.43 | 865457.1 | 803564.88 |
| 短期借款(万) | 55662.74 | 57462.69 | 55979.64 | 112136.58 | 187590.57 | 234943.56 | 356084.8 | 335427 | 308902.67 | 266108.52 |
| 应付票据(万) | 8467.95 | 19011.39 | 28539.81 | 12872.72 | 21162.26 | 24931.7 | 15945.78 | 42563.21 | 28831.21 | 40979.54 |
| 应付账款(万) | 6556.24 | 8035.4 | 8649.85 | 12236.8 | 16220.85 | 65104.51 | 78229.42 | 146038.17 | 138258.44 | 75321.71 |
| 预收款项(万) | 133.19 | 110.33 | 97.99 | 48.67 | 15592.1 | 35419 | 31204.22 | 18743.74 | 15254.97 | 42886.18 |
| 应付职工薪酬(万) | 2965.91 | 2856 | 4840.48 | 4865.23 | 4979.72 | 2656.03 | 2854.25 | 2643.01 | 2654 | 1756.48 |
| 应交税费(万) | 3373.87 | 4023.25 | 8609.7 | 4519.2 | 2822.93 | 4851.82 | 4838.13 | 1875.11 | 1434.83 | 1211.49 |
| 应付利息(万) | - | 26.31 | - | - | - | 1764.69 | 2015.39 | 1179.79 | 2474.64 | 1071.21 |
| 应付股利(万) | 352.83 | 352.83 | 352.83 | - | - | 472.61 | 472.61 | 971 | 2234.4 | 617.4 |
| 其他应付款(万) | 43376.43 | 40358.94 | 37742.81 | 43979.99 | 53566.15 | 83491.76 | 100541.75 | 28226.12 | 15421.03 | 30799.56 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 应付短期债券(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 8167.92 | 10908.24 | 7353.68 | 25554.9 | 50721.5 | 12652.18 | 50480.07 | 30166.82 | 57745.33 | 8234.6 |
| 其他流动负债(万) | 790.62 | 765.43 | 1154.73 | 1588.3 | - | - | - | - | - | - |
| 流动负债合计(万) | 141533.39 | 157569.34 | 170508.69 | 237387.86 | 352656.08 | 466287.86 | 642666.41 | 607833.97 | 573211.53 | 468986.7 |
| 长期借款(万) | 77375 | 79125 | 86865 | 106033.11 | 129937.63 | 64407.72 | 61700 | 39765 | 49397.5 | 64021 |
| 应付债券(万) | - | - | - | - | - | 29871.03 | 29787.82 | 19522.9 | 19302.05 | 40000 |
| 长期应付款(万) | 61.09 | 58.29 | 55.62 | - | 427.35 | - | 11133.45 | 21584.67 | 4992.52 | - |
| 预计非流动负债(万) | 1501.08 | 5968 | 5181.58 | 2585.36 | - | 16.99 | - | - | - | - |
| 递延所得税负债(万) | 4607.81 | 3015.12 | 2771.92 | 4596.27 | 2810.08 | 2761.11 | 3056.94 | - | - | - |
| 长期递延收益(万) | 3044.28 | 3421.05 | 3367.89 | 3765.5 | 8769.77 | 7945.24 | 5948.74 | 2490.13 | 2391.08 | 1127.44 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 94979.78 | 97161.12 | 103770.61 | 116980.24 | 141944.84 | 105002.1 | 111626.95 | 83362.7 | 76083.15 | 105148.44 |
| 负债合计(万) | 236513.18 | 254730.46 | 274279.3 | 354368.1 | 494600.93 | 571289.96 | 754293.36 | 691196.67 | 649294.68 | 574135.15 |
| 实收资本(或股本)(万) | 194638.03 | 194638.03 | 194638.03 | 194638.03 | 194638.03 | 194638.03 | 194638.03 | 194638.03 | 174638.03 | 174638.03 |
| 资本公积(万) | 33692.51 | 35590.97 | 35590.97 | 35598.9 | 34431 | 34658.41 | 34658.41 | 34643.46 | 3966.74 | 3940.87 |
| 其他综合收益(万) | -85.92 | -590 | 35.61 | -4257.66 | 3.53 | 497.03 | 864.18 | 1284.97 | 1217.03 | 12829.78 |
| 盈余公积(万) | - | - | - | - | - | - | - | - | - | - |
| 未分配利润(万) | -149875.16 | -129997.62 | -112727.08 | -116047.26 | -41111.58 | -15025.61 | -49132.97 | 7946.45 | 1286.17 | -4012.28 |
| 归属于母公司股东权益合计(万) | 78369.46 | 99641.38 | 117537.53 | 109932.01 | 187960.98 | 214767.87 | 181027.66 | 238512.91 | 181107.97 | 187396.39 |
| 少数股东权益(万) | 16572.92 | 24541.15 | 27291.74 | 57913.61 | 53673.02 | 48813.17 | 58656.94 | 35406.86 | 35054.46 | 42033.34 |
| 所有者权益(或股东权益)合计(万) | 94942.38 | 124182.53 | 144829.27 | 167845.62 | 241634 | 263581.04 | 239684.6 | 273919.76 | 216162.42 | 229429.74 |
| 负债和所有者权益(或股东权益)总计(万) | 331455.55 | 378912.99 | 419108.57 | 522213.71 | 736234.93 | 834871 | 993977.96 | 965116.43 | 865457.1 | 803564.88 |
| 应收票据及应收账款(万) | 17968.06 | 17244.88 | 16350.68 | 40128.5 | 58499.33 | - | - | - | - | - |
| 应收款项融资(万) | - | - | 10 | 166.02 | 332.62 | - | - | - | - | - |
| 其他应收款(合计)(万) | 6607.65 | 2564.89 | 4314.3 | 5188.4 | 25758.79 | - | - | - | - | - |
| 在建工程(合计)(万) | 5.22 | 947.59 | 51.68 | 193.88 | 619.37 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 57151.42 | 63367.01 | 67892.2 | 134514.76 | 144061.15 | - | - | - | - | - |
| 使用权资产(万) | 10500.85 | 7732.08 | 7072.73 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 15024.19 | 27046.79 | 37189.66 | 25109.52 | 37383.11 | - | - | - | - | - |
| 其他应付款(合计)(万) | 43729.26 | 40738.08 | 38095.65 | 43979.99 | 53566.15 | - | - | - | - | - |
| 租赁负债(万) | 8390.53 | 5573.67 | 5528.61 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 61.09 | 58.29 | 55.62 | - | 427.35 | - | - | - | - | - |