ST柯利603828资产负债表 |
3827 ℃ |
当前股价:3,市值:18
亿,动态市盈率PE:-14.07,
合理估值PE:15,未来三年预期收益率:-276.47%。 其中,历史营业增长率:8.33%,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) | 46061.56 | 35896.69 | 28996.05 | 69405.19 | - | 45874.9 | 35775.26 | 21914.76 | 19318.88 | 25382.5 |
交易性金融资产(万) | - | - | 2000 | 2000 | - | - | - | - | - | - |
应收票据(万) | 10428.88 | 2626.61 | 5737.67 | 5202.82 | - | 1512.67 | 4699.75 | 6761.57 | 3300.91 | 1865 |
应收账款(万) | 86773.62 | 84170.01 | 98280.22 | 111717.46 | - | 210503.15 | 183544.44 | 171400.95 | 157356.31 | 135130.77 |
预付款项(万) | 18981.29 | 985.79 | 1712.39 | 1304.86 | - | 1259.98 | 1332.43 | 1330.31 | 399.74 | 1297.05 |
应收利息(万) | - | - | - | - | - | - | - | - | 15.74 | - |
其他应收款(万) | 1188.03 | 21567.45 | 18757.61 | 12581.08 | - | 6912.9 | 7649.39 | 6407.62 | 6789.68 | 4394.78 |
存货(万) | 873.35 | 1986.27 | 1001.45 | 1334.65 | - | 3895.61 | 3415.67 | 2790.04 | 1963.18 | 3230.93 |
一年内到期的非流动资产(万) | 2012.63 | 2172.2 | 2993.13 | 3882.61 | - | 950 | - | - | - | - |
其他流动资产(万) | 7185.82 | 7470.08 | 9260.45 | 9354.47 | - | 11045.56 | 17858.76 | 12483.03 | 20011.03 | 277.9 |
流动资产合计(万) | 353900.92 | 331838.13 | 344095.88 | 389483.56 | - | 281954.76 | 254275.71 | 223088.29 | 209155.45 | 171578.93 |
长期应收款(万) | 15473.87 | 20292.37 | 20175.61 | 10767.75 | - | 15892.26 | 8987.38 | - | - | - |
长期股权投资(万) | 8476.37 | 14253.8 | 16445.75 | 17504.47 | - | 17497.64 | 20588.93 | 18800.98 | - | - |
投资性房地产(万) | 853.86 | 4708.41 | 4306.98 | 4571.82 | - | - | - | - | - | - |
固定资产净额(万) | 53994.78 | 52750.16 | 37678.7 | 40744.5 | - | 49880.34 | 11019.84 | 11617.52 | 9435.04 | 9824.69 |
在建工程(万) | - | - | 16208.12 | 6536.92 | - | - | 26343.67 | 12041.45 | 1232.16 | 218.11 |
无形资产(万) | 69799.21 | 75575.11 | 55206.06 | 30522.77 | - | 4876.61 | 4906.26 | 5036.29 | 4283 | 4405.04 |
商誉(万) | - | - | 4433.11 | 13830.69 | - | 14777.03 | 14777.03 | 14777.03 | - | - |
长期待摊费用(万) | 58.1 | 94.8 | 131.5 | 251.53 | - | 219.5 | 391.54 | 543.16 | 340.37 | 449.31 |
递延所得税资产(万) | 17663.2 | 18198.93 | 12083.46 | 7369.92 | - | 7273.03 | 6471.76 | 4504.63 | 2972.22 | 2218.31 |
其他非流动资产(万) | 2915.12 | 5681.53 | 6839.28 | 5618.26 | - | 6807.96 | 7869.3 | 2246.02 | 3167.72 | - |
非流动资产合计(万) | 170214.85 | 192779.99 | 175288.44 | 137731.53 | - | 117224.37 | 101355.71 | 69567.08 | 21430.51 | 17115.46 |
资产总计(万) | 524115.78 | 524618.12 | 519384.32 | 527215.09 | - | 399179.13 | 355631.42 | 292655.37 | 230585.96 | 188694.39 |
短期借款(万) | 112812.54 | 149004.18 | 79617.78 | 75993.04 | - | 55015.22 | 39500 | 21000 | - | 17500 |
交易性金融负债(万) | - | - | 186.74 | - | - | - | - | - | - | - |
应付票据(万) | 11137.17 | 1256.8 | 15926.96 | 9623.98 | - | 7479.19 | 5226.4 | 3500.23 | 5726 | 10414.16 |
应付账款(万) | 186771.84 | 176764.56 | 186636.25 | 189751.99 | - | 163988.53 | 146258.97 | 126122.2 | 105979.72 | 103526.37 |
预收款项(万) | 133.33 | 152.84 | 226.52 | 242.48 | - | 1578.1 | 1996.16 | 2245.39 | 90.51 | 471.96 |
应付职工薪酬(万) | 3151.19 | 3416.86 | 3687.84 | 3984.26 | - | 3472.55 | 3310 | 2915.7 | 2190.81 | 2104.58 |
应交税费(万) | 196.59 | 560.41 | 230.6 | 545.09 | - | 1637.62 | 2938.97 | 3064.23 | 8190.87 | 6326.83 |
应付利息(万) | - | - | - | - | - | 122.64 | 90.45 | 31.04 | - | 29.28 |
应付股利(万) | 14.52 | 14.52 | 14.52 | - | - | 92.18 | 75.37 | 40.61 | - | - |
其他应付款(万) | 19201.33 | 2146.38 | 5242.71 | 8705.59 | - | 6010.19 | 5881.17 | 23614.82 | 9268.72 | 450.45 |
一年内到期的非流动负债(万) | 6551.76 | 5063.73 | 592.54 | 3100.52 | - | 4960 | 1960 | - | - | - |
其他流动负债(万) | 21629.06 | 19456.21 | 21552.38 | 21314 | - | 14981.27 | 10239.37 | 5742.57 | - | - |
流动负债合计(万) | 368554.62 | 367396.73 | 320991.21 | 318970.28 | - | 259337.48 | 217476.85 | 188276.79 | 131446.64 | 140823.64 |
长期借款(万) | 73546.68 | 60271.47 | 66589 | 37779 | - | 19405 | 24370 | 1000 | - | - |
长期应付款(万) | - | - | - | 1817.96 | - | 6349.69 | 5579.38 | - | - | - |
专项应付款(万) | - | - | - | 5880.57 | - | - | - | - | - | - |
递延所得税负债(万) | 112.04 | 1683.73 | 111.01 | 110.49 | - | 109.43 | 109.45 | 110.22 | - | - |
长期递延收益(万) | 3850.86 | 3995.13 | 3995.13 | - | - | 505 | - | - | - | - |
非流动负债合计(万) | 78069.11 | 66768.83 | 71939.41 | 45588.02 | - | 26369.13 | 30058.82 | 1110.22 | - | - |
负债合计(万) | 446623.73 | 434165.56 | 392930.61 | 364558.3 | - | 285706.61 | 247535.67 | 189387.01 | 131446.64 | 140823.64 |
实收资本(或股本)(万) | 59596.02 | 59596.02 | 61043.96 | 61043.96 | - | 42557.87 | 33022.69 | 18451.2 | 12378.5 | 9000 |
资本公积(万) | 23952.05 | 23952.05 | 27893.39 | 27283.67 | - | 23878.94 | 36229.13 | 52887.08 | 60658.87 | 7620.56 |
减:库存股(万) | 11.96 | 11.96 | 3929.5 | 3929.5 | - | 2512.63 | 5044.97 | 7003.79 | 8863.01 | - |
盈余公积(万) | 6331.79 | 6331.79 | 6331.79 | 6331.79 | - | 4191.28 | 3855.02 | 3486.67 | 3128.62 | 2704.23 |
未分配利润(万) | -16409.28 | -3570.83 | 30713.9 | 68566.07 | - | 42826.82 | 38217.31 | 34658.7 | 31836.34 | 28545.96 |
归属于母公司股东权益合计(万) | 73458.62 | 86297.07 | 122053.55 | 159295.99 | - | 110942.27 | 106279.18 | 102479.85 | 99139.33 | 47870.76 |
少数股东权益(万) | 4033.43 | 4155.49 | 4400.16 | 3360.79 | - | 2530.24 | 1816.56 | 788.51 | - | - |
所有者权益(或股东权益)合计(万) | 77492.05 | 90452.56 | 126453.71 | 162656.78 | - | 113472.52 | 108095.74 | 103268.37 | 99139.33 | 47870.76 |
负债和所有者权益(或股东权益)总计(万) | 524115.78 | 524618.12 | 519384.32 | 527215.09 | - | 399179.13 | 355631.42 | 292655.37 | 230585.96 | 188694.39 |
应收票据及应收账款(万) | 97202.5 | 86796.62 | 104017.89 | 116920.27 | - | - | - | - | - | - |
应收款项融资(万) | 573.34 | 297.35 | 930.95 | 862.23 | - | - | - | - | - | - |
其他应收款(合计)(万) | 1188.03 | 21567.45 | 18757.61 | 12581.08 | - | - | - | - | - | - |
在建工程(合计)(万) | - | - | 16208.12 | 6536.92 | - | - | - | - | - | - |
固定资产及清理(合计)(万) | 53994.78 | 52750.16 | 37678.7 | 40744.5 | - | - | - | - | - | - |
使用权资产(万) | 980.33 | 1211.99 | 1766.98 | - | - | - | - | - | - | - |
应付票据及应付账款(万) | 197909.01 | 178021.36 | 202563.22 | 199375.97 | - | - | - | - | - | - |
其他应付款(合计)(万) | 19215.85 | 2160.9 | 5257.23 | 8705.59 | - | - | - | - | - | - |
租赁负债(万) | 559.53 | 818.48 | 1244.27 | - | - | - | - | - | - | - |
长期应付款(合计)(万) | - | - | - | 7698.53 | - | - | - | - | - | - |