悦达投资600805资产负债表 |
3974 ℃ |
|
当前股价：4.74，市值：40
亿，动态市盈率PE：-155.49，
合理估值PE：15，未来三年预期收益率：-82.64%。 其中，历史营业增长率：5.04%，净利增长率：-2.4%； 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) | 138109.06 | 101641.01 | 134800.95 | 138427.66 | 99184.66 | 97319.31 | 61580.14 | 67258.48 | 89012.48 | 91902.5 |
| 交易性金融资产(万) | 39360.48 | 37602.77 | 34580.25 | 34237.87 | 13674.61 | - | - | - | 16337.99 | 14800 |
| 应收票据(万) | 3777.85 | 5242.01 | 887.82 | 305.43 | 3335.58 | 1472.86 | 2596.95 | 4711.24 | 5296.24 | 3977.16 |
| 应收账款(万) | 30711.06 | 27129.19 | 35245.93 | 50270.85 | 31007.16 | 24660.28 | 19417.58 | 9053.43 | 10778.82 | 12702.87 |
| 预付款项(万) | 3375.77 | 6337.84 | 8326.35 | 27323.34 | 6770.18 | 6491.74 | 4331.8 | 4107.49 | 5535.98 | 10119.9 |
| 应收利息(万) | - | - | - | - | - | - | 21.7 | - | 30.43 | 177.1 |
| 应收股利(万) | - | - | 21000 | - | - | - | - | - | - | - |
| 其他应收款(万) | 49784.07 | 134894.28 | 68008.26 | 76609.43 | 78027.61 | 67997.36 | 46782.91 | 44140.48 | 40807.25 | 51109.04 |
| 存货(万) | 61353.2 | 61729.94 | 68559.29 | 79706.94 | 71853.68 | 46985.87 | 41057.57 | 19419.61 | 27151.58 | 39394.41 |
| 划分为持有待售的资产(万) | 5106.33 | - | - | - | - | - | 2562.14 | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 6977.86 | 2800.74 | 13079.13 | 23210.66 | 27204.15 | 24550.22 | 25368.43 | 16154.37 | 7270.7 | 7420.56 |
| 流动资产合计(万) | 340990.75 | 378657.65 | 386926.38 | 432568.69 | 331057.62 | 269477.65 | 203719.22 | 164845.1 | 202221.48 | 231603.54 |
| 可供出售金融资产(万) | - | - | - | - | - | 29372.58 | 47040.97 | 68591.13 | 30113.73 | 30555.52 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | 1047.71 | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 252162.81 | 254383.72 | 366676.45 | 444051.55 | 536351.05 | 567448.23 | 504442.58 | 528666.86 | 532330.38 | 525836.59 |
| 投资性房地产(万) | 590.52 | - | 833.99 | - | - | - | - | - | - | - |
| 固定资产净额(万) | 110920.52 | 89191.19 | 99983 | 99213.22 | 101692.29 | - | 122938.3 | 114435.82 | 123743.84 | 133135.7 |
| 在建工程(万) | 52791.42 | 7772.72 | 5780.63 | 3494.41 | 3470.48 | - | 265.36 | 604.92 | 5002.26 | 4421.49 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | 2.99 |
| 固定资产清理(万) | - | 2.47 | 39.12 | 15.23 | 11.46 | - | 9.33 | - | - | - |
| 无形资产(万) | 22102.19 | 23932.57 | 28560.05 | 52768.03 | 69502.82 | 78854.51 | 85093.21 | 92878.59 | 105834.82 | 116422.32 |
| 开发支出(万) | - | - | 371.61 | 190.23 | 217.69 | - | - | - | - | - |
| 商誉(万) | - | - | - | - | 162.42 | 162.42 | 162.42 | 10236.68 | 17098.29 | 22009.77 |
| 长期待摊费用(万) | 3806.56 | 2074.18 | 2623.43 | 1675.55 | 1743.36 | 1353.6 | 1191.35 | 1940.26 | 4789.97 | 6688.89 |
| 递延所得税资产(万) | 5440.5 | 46.57 | 174.91 | 423.58 | 706.96 | 1064.3 | 1430.45 | 28.69 | 28.69 | - |
| 其他非流动资产(万) | 66.18 | 70.76 | 355.84 | - | 2362.61 | 681 | - | - | - | - |
| 非流动资产合计(万) | 507258.86 | 422803.11 | 529756.38 | 614332.91 | 728970.74 | 799744.65 | 762573.97 | 817382.96 | 818941.97 | 839073.26 |
| 资产总计(万) | 848249.61 | 801460.76 | 916682.76 | 1046901.6 | 1060028.37 | 1069222.3 | 966293.19 | 982228.06 | 1021163.45 | 1070676.8 |
| 短期借款(万) | 68359.83 | 130252.69 | 187755 | 196955 | 196975 | 245375 | 185815 | 188725 | 208800 | 188800 |
| 应付票据(万) | 36920.31 | 49476.24 | 72083.87 | 60168.3 | 41130 | - | 6929.64 | 16450 | 47325 | 20414 |
| 应付账款(万) | 30919.61 | 24797.95 | 34601.66 | 57650.89 | 51209.44 | - | 31880.65 | 15147.17 | 18981.55 | 32732.9 |
| 预收款项(万) | 141.67 | - | - | - | 5457.15 | 5350.63 | 2963.09 | 1200 | 1724.19 | 1657.82 |
| 应付职工薪酬(万) | 6476.97 | 6660.42 | 6800.65 | 7737.87 | 7392.24 | 10511.98 | 9219.47 | 8825.59 | 7129.37 | 6671.49 |
| 应交税费(万) | 1395.74 | 1573.11 | 1479.15 | 12320.06 | 14692.08 | 13686.78 | 12939.75 | 13527.18 | 14045.75 | 13223.26 |
| 应付利息(万) | - | - | - | - | 345.38 | 456.97 | 459.28 | 276.12 | 484.39 | 661.71 |
| 其他应付款(万) | 29526.44 | 16831.78 | 16587.62 | 48329.55 | 18499.16 | 42925.34 | 12727.63 | 11181.55 | 10298.95 | 13155.38 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 39814.74 | 36329.91 | 12251.53 | 18954.64 | 27850.18 | 11015 | - | 3600 | 19100 | 36500 |
| 其他流动负债(万) | 4915.09 | 21268.54 | 33295.07 | 21655.71 | 654.82 | - | - | - | - | - |
| 流动负债合计(万) | 222688.18 | 290682.01 | 370484.52 | 428877.12 | 364205.44 | 368378.21 | 266643.03 | 258932.6 | 327889.21 | 313816.57 |
| 长期借款(万) | 112822.68 | 22503.08 | 60700 | 56900 | - | 22000 | 20000 | 6000 | 9600 | 65500 |
| 长期应付款(万) | - | - | 120.67 | 112.34 | 5270.98 | - | - | - | 73.58 | 692.63 |
| 专项应付款(万) | 1734.2 | 1152.7 | 1012.7 | 906 | 128.51 | - | - | - | - | - |
| 预计非流动负债(万) | 969.13 | 1209.74 | 1271.41 | 3474.23 | 2868.29 | 2722.73 | 1637.36 | 2348.92 | - | - |
| 递延所得税负债(万) | 12644.3 | 7004.25 | 9163.75 | 8351.87 | 3250.57 | 1531.53 | 4540.59 | 8406.8 | 1256.99 | 1333.98 |
| 长期递延收益(万) | 394.18 | 639.23 | 750.41 | 1386.78 | 2490.46 | 3890.59 | 4883.88 | 79.88 | 84.63 | 59.38 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 144341.8 | 37508.42 | 79755.88 | 71131.21 | 14008.81 | 33191.92 | 31061.83 | 16835.6 | 11015.19 | 67585.98 |
| 负债合计(万) | 367029.98 | 328190.42 | 450240.4 | 500008.33 | 378214.25 | 401570.13 | 297704.86 | 275768.2 | 338904.4 | 381402.55 |
| 实收资本(或股本)(万) | 85089.45 | 85089.45 | 85089.45 | 85089.45 | 85089.45 | 85089.45 | 85089.45 | 85089.45 | 85089.45 | 85089.45 |
| 资本公积(万) | 28268.1 | 28257.54 | 28156.53 | 28216.49 | 28271.72 | 39489.63 | 38216.9 | 38216.9 | 38216.9 | 41202.28 |
| 其他综合收益(万) | 9325.01 | 8889.53 | 5404.88 | 4327.48 | 4755.8 | 2732.68 | 11331.74 | 21752.78 | 22.5 | 431.79 |
| 专项储备(万) | 543.87 | 528.84 | 502.95 | 552.46 | 643.82 | 725.4 | - | - | - | - |
| 盈余公积(万) | 64602.01 | 64602.01 | 64602.01 | 64602.01 | 64459.28 | 64442.57 | 64442.57 | 64442.57 | 64442.57 | 64442.57 |
| 未分配利润(万) | 246804.85 | 242911.5 | 233545.91 | 310647.3 | 437924.05 | 412683.11 | 410075.55 | 446709.08 | 444202.56 | 439154.16 |
| 归属于母公司股东权益合计(万) | 434633.28 | 430278.87 | 417301.72 | 493435.17 | 621144.12 | 605162.83 | 609156.21 | 656210.77 | 631973.98 | 630320.25 |
| 少数股东权益(万) | 46586.35 | 42991.47 | 49140.64 | 53458.09 | 60670 | 62489.34 | 59432.12 | 50249.09 | 50285.07 | 58954.01 |
| 所有者权益(或股东权益)合计(万) | 481219.63 | 473270.34 | 466442.36 | 546893.27 | 681814.12 | 667652.17 | 668588.32 | 706459.86 | 682259.05 | 689274.25 |
| 负债和所有者权益(或股东权益)总计(万) | 848249.61 | 801460.76 | 916682.76 | 1046901.6 | 1060028.37 | 1069222.3 | 966293.19 | 982228.06 | 1021163.45 | 1070676.8 |
| 应收票据及应收账款(万) | 34488.92 | 32371.2 | 36133.74 | 50576.29 | 34342.74 | - | - | - | - | - |
| 应收款项融资(万) | 2435.06 | 1279.88 | 2438.4 | 2476.5 | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 49784.07 | 134894.28 | 89008.26 | 76609.43 | 78027.61 | - | - | - | - | - |
| 在建工程(合计)(万) | 52791.42 | 7772.72 | 5780.63 | 3494.41 | 3470.48 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 110920.52 | 89193.66 | 100022.12 | 99228.46 | 101703.75 | - | - | - | - | - |
| 使用权资产(万) | 19826.37 | 7402.01 | 10348.29 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 67839.92 | 74274.19 | 106685.53 | 117819.19 | 92339.44 | - | - | - | - | - |
| 其他应付款(合计)(万) | 29526.44 | 16831.78 | 16587.62 | 48329.55 | 18844.54 | - | - | - | - | - |
| 租赁负债(万) | 15777.31 | 4999.42 | 6736.94 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 1734.2 | 1152.7 | 1133.37 | 1018.34 | 5399.49 | - | - | - | - | - |