文峰股份601010资产负债表 |
4096 ℃ |
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当前股价：3.02，市值：56
亿，动态市盈率PE：48.32，
合理估值PE：15，未来三年预期收益率：-35.41%。 其中，历史营业增长率：-3.32%，净利增长率：-0.3%； 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) | 109853.57 | 72547.76 | 62902.2 | 32472.35 | 32608.25 | 45626.7 | 70821.52 | 62468.91 | 42099.89 | 53365.26 |
| 交易性金融资产(万) | 13217.51 | 37948.34 | 82856.12 | 88125.62 | 64464.76 | 27146.59 | - | - | - | - |
| 应收票据(万) | 159.98 | 143.49 | - | - | - | - | - | - | - | - |
| 应收账款(万) | 4561.98 | 4222.46 | 1762.21 | 1807.92 | 1371.76 | 1042.91 | 1405.38 | 1705.27 | 1690.1 | 2331.19 |
| 预付款项(万) | 4093.32 | 7249.98 | 10453.2 | 3323.3 | 4735.05 | 7487.65 | 9328.58 | 10794.05 | 14002.77 | 15993.03 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 应收股利(万) | - | - | - | - | - | - | 7.76 | - | - | - |
| 其他应收款(万) | 3103.3 | 7017.99 | 17854.58 | 3413.4 | 6026.28 | 5864.41 | 6615.8 | 8646.96 | 10333.58 | 9537.42 |
| 存货(万) | 29477.77 | 39191.1 | 42342.01 | 68312.54 | 69401.61 | 80413.21 | 95022.76 | 116441.35 | 168123.47 | 181478.76 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | 486.5 | - | - |
| 一年内到期的非流动资产(万) | - | 4923.55 | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 2275.31 | 4130.98 | 10777.94 | 3792.65 | 3520.06 | 5552.81 | 11080.91 | 25717.13 | 12233.89 | 11227.8 |
| 流动资产合计(万) | 166742.72 | 177375.66 | 228948.25 | 201247.78 | 182127.77 | 173134.29 | 194282.71 | 226260.16 | 248483.7 | 273933.46 |
| 可供出售金融资产(万) | - | - | - | - | - | 1072.74 | 5600 | 5600 | 6086.5 | 486.5 |
| 持有至到期投资(万) | - | - | 7659.17 | - | - | - | - | - | - | - |
| 长期股权投资(万) | 640.4 | 3926.73 | 3558.78 | 23619.2 | 23330.49 | 3026.54 | 2708.3 | 2450.7 | 29814.46 | 29814.46 |
| 投资性房地产(万) | 35795.39 | 23737.99 | 15843.92 | - | - | - | - | - | - | - |
| 固定资产净额(万) | 306786.72 | 309570.81 | 326898.18 | 308340.57 | 322368.85 | 334207.22 | 326170.45 | 324055.55 | 267165.34 | 253405.76 |
| 在建工程(万) | 52083.27 | 49108.72 | 41929.46 | 56821.39 | 46779.89 | - | 37602.32 | 20664.96 | 49894.67 | 35993.49 |
| 工程物资(万) | - | - | - | - | - | - | - | - | 0.73 | 3.21 |
| 无形资产(万) | 54827.65 | 57181.53 | 58983.96 | 62128.19 | 63826.06 | 64936.61 | 67057.16 | 69219.92 | 46735.82 | 48868.38 |
| 开发支出(万) | 11.17 | - | - | - | - | - | - | - | - | - |
| 商誉(万) | - | 319.36 | 862.15 | - | - | - | - | - | - | - |
| 长期待摊费用(万) | 7513.57 | 6985.17 | 9100.78 | 9340.62 | 8505.07 | 6888.08 | 9134.59 | 9180.6 | 8720.88 | 9488.53 |
| 递延所得税资产(万) | 6841.61 | 8127.77 | 6068.34 | 7011.44 | 6760.98 | 7272.38 | 7594.22 | 8088.77 | 8354.36 | 7224.62 |
| 其他非流动资产(万) | 1244.42 | 499.54 | 2047.09 | 2020.07 | 2279.89 | 1769.94 | 580.99 | 428.09 | 26330.9 | 22100 |
| 非流动资产合计(万) | 486557.59 | 487386.49 | 508048.29 | 472874.22 | 477443.96 | 456716.53 | 456448.04 | 439688.59 | 443103.66 | 407384.95 |
| 资产总计(万) | 653300.31 | 664762.14 | 736996.54 | 674122 | 659571.74 | 629850.82 | 650730.74 | 665948.75 | 691587.36 | 681318.41 |
| 短期借款(万) | - | 9011.46 | 36039.77 | - | - | - | - | 15000 | 15000 | 23365 |
| 应付票据(万) | 4781.85 | 10154.75 | 14925 | 6183 | 6695 | - | 21428 | 19224 | 16967 | 25013.63 |
| 应付账款(万) | 34266.17 | 26817.23 | 38362.12 | 42346.67 | 44173.04 | - | 46873.76 | 47829.9 | 47714.69 | 56549.79 |
| 预收款项(万) | 4256.87 | 3560.11 | 4403.54 | 3402.34 | 76533.85 | 72905.88 | 76575.46 | 80669.06 | 88691.41 | 112512.94 |
| 应付职工薪酬(万) | 4167.01 | 4101.74 | 3756.26 | 3405.24 | 3804.85 | 2915.42 | 2521.91 | 2685.89 | 2477.35 | 2259.12 |
| 应交税费(万) | 11674.14 | 9660.32 | 12330.09 | 11912.28 | 13570.4 | 14056.89 | 14048.66 | 15344.29 | 5948.09 | 6741.89 |
| 应付利息(万) | - | - | - | - | - | - | - | 19.94 | 24.52 | 57.22 |
| 应付股利(万) | - | - | - | - | - | - | - | 96.88 | - | - |
| 其他应付款(万) | 37128.75 | 42884.85 | 23103.69 | 31305.53 | 29930.61 | 25082.07 | 47987.58 | 65564.61 | 111563.2 | 52880.75 |
| 一年内到期的非流动负债(万) | 4322.72 | 6683.1 | 6976.66 | - | - | - | - | - | - | - |
| 其他流动负债(万) | 9940.71 | 10304.67 | 9546.7 | 8645.99 | 4025.73 | 2636.3 | 2851.62 | 2840.36 | 3128.7 | 2612.61 |
| 流动负债合计(万) | 194398.13 | 210041.09 | 231811.03 | 182042.26 | 178733.48 | 176331.49 | 212286.99 | 249274.91 | 291514.96 | 281992.96 |
| 长期借款(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付职工薪酬(万) | 526.85 | 980.44 | 1120.71 | 1115.75 | - | - | - | - | - | - |
| 预计非流动负债(万) | - | 302.26 | 41.97 | 125.66 | 83.63 | 152.76 | - | - | - | - |
| 递延所得税负债(万) | 2651.17 | 2768.2 | 3053.91 | 3192.41 | 3299.59 | 3298.23 | 3465.87 | 3699.04 | 4004.19 | 4436.65 |
| 长期递延收益(万) | 1259.78 | 1299.68 | 1339.58 | 1379.48 | 1419.38 | 147.31 | 161.69 | 176.06 | 190.43 | 204.81 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 16206.47 | 19806.5 | 26548.14 | 5813.29 | 4802.6 | 3598.31 | 3627.55 | 3875.09 | 4194.62 | 4641.45 |
| 负债合计(万) | 210604.6 | 229847.58 | 258359.17 | 187855.55 | 183536.08 | 179929.8 | 215914.54 | 253150.01 | 295709.58 | 286634.41 |
| 实收资本(或股本)(万) | 184800 | 184800 | 184800 | 184800 | 184800 | 184800 | 184800 | 184800 | 184800 | 73920 |
| 资本公积(万) | 83775.97 | 84608.94 | 84509.96 | 84394.11 | 84316.68 | 84218.27 | 84087.7 | 83913 | 83684.38 | 192264.81 |
| 减：库存股(万) | 15986.85 | 7926.08 | 4501.87 | - | - | - | - | - | - | - |
| 盈余公积(万) | 53786.54 | 51552.36 | 51112.29 | 48855.75 | 46418.59 | 42650.64 | 39161.96 | 35083.3 | 31559.8 | 27734.95 |
| 未分配利润(万) | 138399.99 | 123753.02 | 163910.15 | 169307.08 | 161528.21 | 139254.99 | 127756.26 | 109551.13 | 96137.72 | 100852.26 |
| 归属于母公司股东权益合计(万) | 444775.65 | 436788.24 | 479830.52 | 487356.95 | 477063.48 | 450923.9 | 435805.92 | 413347.44 | 396181.9 | 394772.02 |
| 少数股东权益(万) | -2079.94 | -1873.68 | -1193.15 | -1090.5 | -1027.83 | -1002.88 | -989.72 | -548.69 | -304.11 | -88.02 |
| 所有者权益(或股东权益)合计(万) | 442695.71 | 434914.56 | 478637.37 | 486266.45 | 476035.65 | 449921.02 | 434816.2 | 412798.74 | 395877.79 | 394684 |
| 负债和所有者权益(或股东权益)总计(万) | 653300.31 | 664762.14 | 736996.54 | 674122 | 659571.74 | 629850.82 | 650730.74 | 665948.75 | 691587.36 | 681318.41 |
| 应收票据及应收账款(万) | 4721.95 | 4365.95 | 1762.21 | 1807.92 | 1371.76 | - | - | - | - | - |
| 其他应收款(合计)(万) | 3103.3 | 7017.99 | 17854.58 | 3413.4 | 6026.28 | - | - | - | - | - |
| 在建工程(合计)(万) | 52083.27 | 49108.72 | 41929.46 | 56821.39 | 46779.89 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 306786.72 | 309570.81 | 326898.18 | 308340.57 | 322368.85 | - | - | - | - | - |
| 使用权资产(万) | 15043.39 | 20484.98 | 28253.71 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 39048.02 | 36971.98 | 53287.12 | 48529.67 | 50868.04 | - | - | - | - | - |
| 其他应付款(合计)(万) | 37128.75 | 42884.85 | 23103.69 | 31305.53 | 29930.61 | - | - | - | - | - |
| 租赁负债(万) | 11768.66 | 14455.91 | 20991.97 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |