中安科600654资产负债表 |
4371 ℃ |
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当前股价：3.84，市值：110
亿，动态市盈率PE：157.65，
合理估值PE：15，未来三年预期收益率：-81.26%。 其中，历史营业增长率：7.66%，净利增长率：1.48%； 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) | 73740.49 | 113666.3 | 50744.44 | 50246.81 | 57251.42 | 46075.2 | 135255.34 | 184136.36 | 182218.3 | 63506.43 |
| 交易性金融资产(万) | - | - | - | 280 | 5125.5 | - | - | - | - | - |
| 应收票据(万) | 1791.29 | 305.55 | 745.25 | 2634.32 | 55.26 | 2234.98 | 639.32 | 24967.73 | 1382.84 | 907.21 |
| 应收账款(万) | 60058.8 | 68924.8 | 71187.81 | 61592.49 | 62654.81 | 63024.48 | 69444.57 | 260545.26 | 175049.62 | 97250.04 |
| 预付款项(万) | 12347.9 | 7805.64 | 5647.01 | 5037.33 | 4521.4 | 7828.85 | 7293.89 | 16667.4 | 24994.45 | 965.31 |
| 应收利息(万) | - | - | - | - | - | - | - | - | 2250.48 | - |
| 应收股利(万) | - | - | - | - | - | - | - | - | 105 | 105 |
| 其他应收款(万) | 12476.48 | 15625.24 | 10630.12 | 11960.08 | 20234.89 | 23121.64 | 67497.39 | 64798.41 | 12399.36 | 145121.08 |
| 存货(万) | 13369.23 | 14172.47 | 9855.39 | 8936.44 | 110337.17 | 122257.99 | 175541.91 | 24071.93 | 9541.67 | 3040.59 |
| 划分为持有待售的资产(万) | - | - | - | - | 26280 | - | - | - | - | 7771.59 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | 304.94 | 423.55 | 376.7 | 395.9 |
| 其他流动资产(万) | 3885.22 | 2714.95 | 3174.93 | 5543.53 | 6136.17 | 7156.29 | 6872.54 | 6896.33 | 2353.6 | 170.83 |
| 流动资产合计(万) | 259573.73 | 294933.82 | 246664.4 | 255610.67 | 293166.44 | 271699.42 | 462849.89 | 582506.95 | 410672.02 | 319233.98 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | 6992.69 | 5745.1 | 8322.86 | 11846.65 | 19975.9 | 10680.92 | 9451.43 | 17234.54 | 7473.24 | 7874.04 |
| 长期股权投资(万) | 3614.61 | 3125.11 | 3139.4 | 2939.78 | 423.74 | 423.74 | 423.74 | 528.74 | 535.86 | 664.03 |
| 投资性房地产(万) | 18292.94 | 18491.87 | 22502.35 | 24907.93 | 55776.87 | 109268.7 | 191789.47 | 196313.94 | 58088.56 | 60123.19 |
| 固定资产净额(万) | 42210.44 | 47714.25 | 49601.36 | 46997.65 | 50192.57 | 41853.24 | 44108.77 | 47755.97 | 38572.76 | 2519.74 |
| 在建工程(万) | 6.85 | 209.52 | 8.18 | 2471.56 | 996.8 | 324.56 | 81.53 | 657.54 | 25172.23 | 24853.62 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 6782.73 | 7343.63 | 7685.49 | 13965.57 | 13622.35 | 16446.26 | 38239.77 | 40538.46 | 10161.42 | 4616.27 |
| 开发支出(万) | - | - | - | - | - | - | 164.18 | 200 | 200 | - |
| 商誉(万) | 31340.74 | 30991.23 | 44846.89 | 90970.12 | 95188.19 | 96707.01 | 166933.01 | 183066.28 | 76198.93 | - |
| 长期待摊费用(万) | 1990.29 | 1677.27 | 1858.9 | 1421.87 | 2324.19 | 2412.99 | 1283.26 | 1454.28 | 905.62 | 36.89 |
| 递延所得税资产(万) | 14528.17 | 14391.38 | 11663.35 | 10389.05 | 9504.49 | 9998.76 | 9514.04 | 4953.24 | 2152.45 | 1694.89 |
| 其他非流动资产(万) | 3331.34 | 1073.4 | 995.73 | 1445.8 | 543.39 | 387.06 | 196.64 | 221.65 | 10488.29 | - |
| 非流动资产合计(万) | 133920.11 | 136486.67 | 155600.96 | 207355.98 | 248548.49 | 288503.25 | 462185.84 | 492924.63 | 229949.36 | 102382.67 |
| 资产总计(万) | 393493.83 | 431420.49 | 402265.37 | 462966.65 | 541714.93 | 560202.67 | 925035.73 | 1075431.58 | 640621.39 | 421616.65 |
| 短期借款(万) | 45.5 | 879.15 | 42256.29 | 23976.3 | 65980.83 | 112417.87 | 237240.55 | 228684.56 | 103070 | 56050 |
| 应付票据(万) | 190 | - | - | - | - | - | 1820.31 | 4853.98 | 587.82 | 2554.99 |
| 应付账款(万) | 79366.94 | 83324.26 | 67019.69 | 65261.53 | 66722.23 | 72672.04 | 77357.18 | 100979.19 | 58001.11 | 45878.37 |
| 预收款项(万) | 19.12 | 18.96 | 18.47 | 41.04 | 3608.49 | 5078.15 | 32060.9 | 4547.28 | 3977.54 | 505.4 |
| 应付职工薪酬(万) | 19318.26 | 20593.62 | 19780.77 | 20549.08 | 21502.24 | 21129 | 17069.6 | 15210.63 | 3956.03 | 1495.71 |
| 应交税费(万) | 6581.32 | 7175.17 | 7285.67 | 7948.95 | 7052.5 | 5200.16 | 5297.95 | 14740.54 | 8835.97 | 14870.47 |
| 应付利息(万) | 3105.95 | 2531.65 | 10465.61 | 15634.43 | 9968.81 | 1678.52 | 2033.57 | 2786.16 | 70.55 | 16.2 |
| 应付股利(万) | - | - | - | - | - | - | - | - | 80.79 | - |
| 其他应付款(万) | 86786.76 | 118238.41 | 193503.96 | 142084.78 | 192477.8 | 150940.83 | 113569.67 | 122005.41 | 67081.23 | 19568.39 |
| 一年内到期的非流动负债(万) | 26157.49 | 3785.65 | 115779.13 | 56629.52 | 54349.4 | 109799.31 | 14235 | 5100 | - | - |
| 其他流动负债(万) | 971.9 | 792.06 | 871.5 | 425.04 | - | - | - | - | - | - |
| 流动负债合计(万) | 227392.57 | 247577.57 | 464296.07 | 339603.87 | 421662.31 | 478915.88 | 500684.72 | 498907.76 | 245661.04 | 140939.54 |
| 长期借款(万) | - | 30955.71 | 53703.73 | 62587.05 | 35482.58 | 35626.89 | 72103.53 | 90226.24 | 37856.77 | - |
| 应付债券(万) | - | - | - | 31116.8 | 33396.92 | - | 109510.41 | 158960.33 | 49600 | - |
| 长期应付款(万) | - | - | - | - | - | - | - | - | 5.78 | - |
| 长期应付职工薪酬(万) | 494.84 | 215.46 | 348.5 | 545.17 | 523.89 | 395.12 | 466.92 | 608.78 | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 12.18 | 7.18 | 22120.81 | 14781.8 | 6990.42 | - | - | - | - | - |
| 递延所得税负债(万) | 4732.82 | 4374.14 | 4450.2 | 4994.77 | 12324.46 | 23800.94 | 25425.27 | 29179.36 | 16802.27 | 17652.76 |
| 长期递延收益(万) | 39.27 | 54.47 | 69.67 | 76 | - | - | - | - | - | - |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 7080.55 | 37852.54 | 82481.77 | 114101.58 | 88718.27 | 59822.95 | 207506.13 | 278974.72 | 104264.81 | 17652.76 |
| 负债合计(万) | 234473.12 | 285430.11 | 546777.84 | 453705.45 | 510380.58 | 538738.84 | 708190.85 | 777882.47 | 349925.85 | 158592.29 |
| 实收资本(或股本)(万) | 286332 | 281000 | 128302.1 | 128302.1 | 128302.1 | 128302.1 | 128302.1 | 128302.1 | 128302.1 | 115102.65 |
| 资本公积(万) | 280007.13 | 275387.17 | 100896.05 | 100896.05 | 100896.05 | 100896.05 | 100896.05 | 100610.03 | 116324.04 | 101130.78 |
| 减：库存股(万) | 13990.1 | 6840.58 | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | 10070.14 | 8877.92 | 5096.35 | 9334.32 | 13352.8 | 10142.43 | 7456.28 | 8629.65 | 6408.97 | 450.97 |
| 盈余公积(万) | 10306.68 | 10306.68 | 10306.68 | 10306.68 | 10306.68 | 10243.08 | 10243.08 | 10243.08 | 10243.08 | 1539.93 |
| 未分配利润(万) | -413781.39 | -422819.16 | -389184.89 | -239577.95 | -221523.28 | -228119.83 | -30052.63 | 49764.25 | 29417.36 | 44800.03 |
| 归属于母公司股东权益合计(万) | 158944.47 | 145912.03 | -144583.7 | 9261.2 | 31334.36 | 21463.84 | 216844.88 | 297549.11 | 290695.54 | 263024.36 |
| 少数股东权益(万) | 76.24 | 78.36 | 71.23 | - | - | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 159020.71 | 145990.39 | -144512.47 | 9261.2 | 31334.36 | 21463.84 | 216844.88 | 297549.11 | 290695.54 | 263024.36 |
| 负债和所有者权益(或股东权益)总计(万) | 393493.83 | 431420.49 | 402265.37 | 462966.65 | 541714.93 | 560202.67 | 925035.73 | 1075431.58 | 640621.39 | 421616.65 |
| 应收票据及应收账款(万) | 61850.09 | 69230.34 | 71933.06 | 64226.81 | 62710.07 | - | - | - | - | - |
| 应收款项融资(万) | 738.86 | 1385.37 | 3157.41 | 1324.13 | 569.83 | - | - | - | - | - |
| 其他应收款(合计)(万) | 12476.48 | 15625.24 | 10630.12 | 11960.08 | 20234.89 | - | - | - | - | - |
| 在建工程(合计)(万) | 6.85 | 209.52 | 8.18 | 2471.56 | 996.8 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 42210.44 | 47714.25 | 49601.36 | 46997.65 | 50192.57 | - | - | - | - | - |
| 使用权资产(万) | 2781.48 | 3676.11 | 2928.66 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 79556.94 | 83324.26 | 67019.69 | 65261.53 | 66722.23 | - | - | - | - | - |
| 其他应付款(合计)(万) | 89892.71 | 120770.05 | 203969.57 | 157719.21 | 202446.61 | - | - | - | - | - |
| 租赁负债(万) | 1801.45 | 2245.59 | 1788.86 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |