友好集团600778资产负债表 |
4217 ℃ |
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当前股价：7.23，市值：23
亿，动态市盈率PE：-114.79，
合理估值PE：15，未来三年预期收益率：-203.02%。 其中，历史营业增长率：6.26%，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) | 28710.88 | 25495.2 | 39509.47 | 42814.11 | 24219.14 | 41124.76 | 33557.1 | 28180.86 | 71403.07 | 57615.18 |
| 交易性金融资产(万) | 486.3 | 1809.48 | 2246.15 | 2972.09 | 33157.95 | 1429.61 | 4470.88 | 3567.38 | 1174.26 | 10.98 |
| 应收票据(万) | 1609.85 | 5.03 | 778.86 | 2410.51 | 455.98 | 245 | 435.69 | - | 315.51 | 102.33 |
| 应收账款(万) | 5244.22 | 1055.23 | 1436.37 | 2417.52 | 1960.66 | 771.73 | 729.03 | 772.25 | 757.31 | 274.1 |
| 预付款项(万) | 2377.98 | 3019.29 | 3461.83 | 6633.22 | 6122.19 | 8414.92 | 6012.25 | 19173.39 | 31651.46 | 30504.61 |
| 应收股利(万) | - | 150 | 150 | 150 | - | - | - | - | - | - |
| 其他应收款(万) | 17247.84 | 18138.12 | 9428.81 | 10812.58 | 11521.49 | 15935.6 | 16998.67 | 28041.54 | 8963.2 | 13670.84 |
| 存货(万) | 52425.73 | 51145.26 | 51809.92 | 51635.99 | 53615.9 | 50766.21 | 50725.66 | 52627.27 | 124742.44 | 134775.07 |
| 划分为持有待售的资产(万) | - | - | 341.83 | - | - | - | - | - | - | - |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | 16691.38 | 698.81 | 835.64 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 17469.66 | 14603.72 | 15049.82 | 12675.1 | 12673.96 | 14904.39 | 14165.84 | 33448.83 | 40651.41 | 107646.56 |
| 流动资产合计(万) | 125572.44 | 115421.34 | 124213.06 | 132521.13 | 143727.28 | 133592.21 | 127095.12 | 182502.89 | 280357.48 | 345435.32 |
| 可供出售金融资产(万) | - | - | - | - | - | 4204.82 | 4204.82 | 3794.82 | 3384.82 | 16246.25 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | 317.47 | 351.7 | 670.31 | 435.78 | 387.72 | 180.57 | 171.07 | - | - | - |
| 长期股权投资(万) | 18092.12 | 36160.6 | 37568.64 | 36766.68 | 37952.72 | 36531.88 | 36741.65 | 35120.06 | 32253.46 | 32458.97 |
| 投资性房地产(万) | 8740.5 | 8194.63 | 22285.27 | 23465.63 | 24645.99 | 22268.41 | 15729.41 | 16554.79 | 17379.83 | 18204.87 |
| 固定资产净额(万) | 158269.24 | 161702.04 | 157085 | 166218.52 | 171372.84 | 176589.77 | 194013.34 | 204424.02 | 209806.23 | 219506.01 |
| 在建工程(万) | - | 1602.52 | 1624.62 | 1464.51 | 1731.77 | 5519.37 | 5971.82 | 6484.04 | 5412.63 | 10299.22 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 18724 | 20820.65 | 19552.99 | 20468.06 | 21226.38 | 23180.97 | 24104.24 | 24866.42 | 23521.53 | 24211.89 |
| 商誉(万) | - | - | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | 22243.67 | 26797.85 | 32503.46 | 39386.21 | 83944.57 | 94893.02 | 112931.96 | 123337.35 | 149732.43 | 117070.82 |
| 递延所得税资产(万) | 984.68 | 788.48 | 5157.6 | 6869.2 | 2742.85 | 2385.45 | 2902.09 | 2132.84 | 1190.79 | 1079.3 |
| 非流动资产合计(万) | 275395.14 | 310062.83 | 379070.47 | 301013.6 | 349753.86 | 365754.25 | 396770.4 | 416714.34 | 442681.72 | 439077.32 |
| 资产总计(万) | 400967.59 | 425484.17 | 503283.53 | 433534.72 | 493481.13 | 499346.46 | 523865.52 | 599217.23 | 723039.2 | 784512.63 |
| 短期借款(万) | 47064.91 | 44054.8 | 38548.64 | 43755.99 | 24038.54 | 44800 | 58898.54 | 50550 | 16200 | 11480 |
| 应付票据(万) | - | - | 1000 | 1366.95 | 951.92 | 3000 | - | - | - | 414.39 |
| 应付账款(万) | 52180.03 | 48525.14 | 55424.1 | 67775.82 | 70415.84 | 75934.48 | 104543.82 | 71913.56 | 85109.11 | 97768.72 |
| 预收款项(万) | 2815.61 | 1699.27 | 2427.19 | 2006.58 | 131001.55 | 125746.96 | 120478.81 | 118467.23 | 116495.5 | 122534.12 |
| 应付职工薪酬(万) | 3136.14 | 2266.63 | 3064.08 | 4139.7 | 5589.87 | 6931.45 | 4053.13 | 2608.07 | 938.24 | 1912.51 |
| 应交税费(万) | 1763.42 | 1280.2 | 1828.24 | 2116.54 | 3341.4 | 2560.03 | 4764.04 | 1792.66 | 5229.49 | 3611.79 |
| 应付利息(万) | - | - | - | - | - | 247.68 | 216.73 | 382.03 | 2850.11 | 2923.95 |
| 应付股利(万) | 632.34 | 315.56 | 499.52 | 241.82 | 938.85 | 1092.75 | 680.54 | 519.63 | 10171.16 | 1164.55 |
| 其他应付款(万) | 32732.53 | 31208.32 | 29953.76 | 34240.62 | 36672.9 | 36389.5 | 47812.54 | 46800.79 | 42080.4 | 64205.84 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 12120.77 | 49140.84 | 30197.55 | 38958.46 | 32579.67 | 19650 | 17650 | 64604.87 | 5625 | 7600 |
| 其他流动负债(万) | 13811.6 | 15855.21 | 15277.81 | 15242.84 | - | - | - | - | - | - |
| 流动负债合计(万) | 283076.76 | 317802.24 | 296870.06 | 328413.01 | 305530.54 | 316352.85 | 359098.14 | 357638.84 | 284699.01 | 313615.86 |
| 长期借款(万) | 42530 | 15490 | 53150 | 22110 | 70970 | 79160 | 60810 | 97770 | 119665 | 136175 |
| 应付债券(万) | - | - | - | - | - | - | - | - | 99694.84 | 99555.35 |
| 长期应付款(万) | - | - | - | 3174.07 | 2720.53 | 2120.97 | 1148.83 | - | - | - |
| 长期应付职工薪酬(万) | 2012.95 | 455.76 | 765.7 | 1249.57 | 1804.91 | 2899.57 | 5242.77 | 4451.56 | 3005.58 | 2709.42 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 8968.87 | 9323.5 | 10111.02 | 13296.09 | 16740.76 | 18067.71 | 20954.86 | 16051.44 | 19421.98 | 21743.96 |
| 递延所得税负债(万) | 956.15 | 914.07 | 907.84 | 895.63 | 875.78 | 291.3 | 299.95 | 308.61 | 317.26 | 2210.03 |
| 长期递延收益(万) | 272.55 | 361.96 | 82.92 | 100.23 | 2067.2 | 4140.5 | 3830.51 | 1942.66 | 138.78 | 149.31 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | 69.02 | 113.05 | 152.31 |
| 非流动负债合计(万) | 95453.07 | 72848.91 | 149830.61 | 40825.59 | 95179.18 | 106680.05 | 92286.92 | 120593.29 | 242356.48 | 262695.37 |
| 负债合计(万) | 378529.83 | 390651.15 | 446700.67 | 369238.59 | 400709.72 | 423032.9 | 451385.06 | 478232.13 | 527055.49 | 576311.23 |
| 实收资本(或股本)(万) | 31149.14 | 31149.14 | 31149.14 | 31149.14 | 31149.14 | 31149.14 | 31149.14 | 31149.14 | 31149.14 | 31149.14 |
| 资本公积(万) | 40371.52 | 40371.52 | 40371.52 | 40371.52 | 40371.52 | 40360.45 | 40360.45 | 40360.45 | 40360.45 | 40360.45 |
| 其他综合收益(万) | 4012.66 | 3725.16 | 3640.8 | 3522.58 | 3361.1 | - | - | - | - | 10672.91 |
| 盈余公积(万) | 10877.71 | 10877.71 | 10877.71 | 10877.71 | 10877.71 | 10665.81 | 10665.81 | 10665.81 | 10665.81 | 10422.98 |
| 未分配利润(万) | -65443.27 | -52760.51 | -30926.3 | -23083.97 | 5621.92 | -7165.19 | -10894.51 | 37688.55 | 77660.43 | 79176.86 |
| 归属于母公司股东权益合计(万) | 20967.76 | 33363.02 | 55112.86 | 62836.97 | 91381.38 | 75010.21 | 71280.89 | 119863.95 | 159835.84 | 171782.34 |
| 少数股东权益(万) | 1470 | 1470 | 1470 | 1459.16 | 1390.04 | 1303.35 | 1199.57 | 1121.16 | 36147.88 | 36419.06 |
| 所有者权益(或股东权益)合计(万) | 22437.76 | 34833.02 | 56582.86 | 64296.13 | 92771.42 | 76313.56 | 72480.46 | 120985.1 | 195983.71 | 208201.4 |
| 负债和所有者权益(或股东权益)总计(万) | 400967.59 | 425484.17 | 503283.53 | 433534.72 | 493481.13 | 499346.46 | 523865.52 | 599217.23 | 723039.2 | 784512.63 |
| 应收票据及应收账款(万) | 6854.07 | 1060.26 | 2215.23 | 4828.03 | 2416.65 | - | - | - | - | - |
| 其他应收款(合计)(万) | 17247.84 | 18288.12 | 9578.81 | 10962.58 | 11521.49 | - | - | - | - | - |
| 在建工程(合计)(万) | 1439.32 | 1602.52 | 1624.62 | 1464.51 | 1731.77 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 158269.24 | 161702.04 | 157085 | 166218.52 | 171372.84 | - | - | - | - | - |
| 使用权资产(万) | 40068.56 | 47467.02 | 96544.49 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 52180.03 | 48525.14 | 56424.1 | 69142.77 | 71367.76 | - | - | - | - | - |
| 其他应付款(合计)(万) | 33364.86 | 31523.88 | 30453.28 | 34482.44 | 37611.76 | - | - | - | - | - |
| 租赁负债(万) | 40712.54 | 46303.62 | 84813.13 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 3174.07 | 2720.53 | - | - | - | - | - |