ST晨鸣000488资产负债表 |
9432 ℃ |
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当前股价：2.35，市值：69
亿，动态市盈率PE：-0.94，
合理估值PE：15，未来三年预期收益率：-262.65%。 其中，历史营业增长率：3.84%，净利增长率：0%； 未来三年预估净利增长率：0% （26E:--%, 27E:--%, 28E:--%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 590987.98 | 1212483.28 | 1400043.5 | 1411978.29 | 1775953.76 | 1930652.95 | 1929277.47 | 1444349.25 | 1010993.03 |
| 交易性金融资产(万) | - | 3725.93 | 4629.43 | 7470.84 | 11088.62 | 19290.78 | - | - | 9400 | - |
| 应收票据(万) | - | 50660.57 | 41160 | - | - | - | - | 121311.65 | 422023.19 | 159046.09 |
| 应收账款(万) | - | 138429.03 | 252850.71 | 321226.04 | 265651.72 | 198493.17 | 252508.33 | 340448.7 | 366586.56 | 397406.51 |
| 预付款项(万) | - | 63189.35 | 82513.52 | 78819.16 | 89148.51 | 96429.05 | 60357.35 | 86373.9 | 196215.15 | 151136.27 |
| 应收利息(万) | - | - | - | - | - | - | - | 19857.76 | - | - |
| 应收股利(万) | - | 2265.92 | - | - | - | - | 1300 | - | - | - |
| 其他应收款(万) | - | 106199.27 | 222490.46 | 171744.54 | 225286.41 | 241724.06 | 220365.46 | 193451.24 | 53873.47 | 161421.46 |
| 存货(万) | - | 283538.88 | 495817.8 | 682191.62 | 528263.19 | 513529.33 | 477443.01 | 677148.84 | 602280.55 | 486266.87 |
| 一年内到期的非流动资产(万) | - | 284036.55 | 416172.59 | 399872.44 | 521693.42 | 422274.42 | 697453.96 | 400750.33 | 690169.59 | 548737.66 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 55991.12 | 106882.69 | 118080.78 | 190392.95 | 271691.87 | 810870.74 | 1028131.28 | 1156875.73 | 661674.48 |
| 流动资产合计(万) | - | 1589097.68 | 2856588.9 | 3271944.97 | 3287049.04 | 3588225.01 | 4495243.39 | 4796751.18 | 4941773.47 | 3576682.38 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | - | 245300 | 194500 |
| 长期应收款(万) | - | 28029.18 | 33929.35 | 148680.78 | 178876 | 465888.49 | 120057.58 | 792661.08 | 940086.21 | 884426.22 |
| 长期股权投资(万) | - | 397103.54 | 468519.94 | 427701.34 | 186658.77 | 390615.84 | 360633.9 | 48467.43 | 39186.88 | 6725.2 |
| 投资性房地产(万) | - | 574323.53 | 604924.27 | 625672.31 | 647353.84 | 594315.96 | 508236.23 | 484499.3 | 480953.51 | 1425.87 |
| 固定资产净额(万) | - | 3185506.93 | 3318624.82 | 3352797.88 | 3565349.27 | 3765170.67 | 3443993.5 | 2791398.62 | 2822750.95 | 2881155.54 |
| 在建工程(万) | - | 58661.17 | 85213.94 | 55102.08 | 18981.83 | 17117.86 | 546732.14 | 1186149.44 | 766866.94 | 411519.49 |
| 工程物资(万) | - | 722.69 | 747.85 | 784.61 | 793.12 | 867.93 | 880.15 | 985.65 | 1527.56 | 1884.76 |
| 固定资产清理(万) | - | - | - | 26975.99 | - | - | - | - | - | - |
| 生产性生物资产(万) | - | 935.21 | 1768.47 | 1369.73 | - | - | - | - | - | - |
| 无形资产(万) | - | 165226.78 | 200236.09 | 183133.88 | 159267.29 | 177462.45 | 178106.19 | 193935.53 | 205922.14 | 154095.93 |
| 商誉(万) | - | - | 3522.05 | 2694.69 | 2694.69 | 3291.65 | 596.96 | 596.96 | 2028.38 | 2028.38 |
| 长期待摊费用(万) | - | 28967.75 | 3997.92 | 4446.29 | 4914.18 | 5106.15 | 4820.34 | 13491.62 | 13912.26 | 15777.21 |
| 递延所得税资产(万) | - | 179063.9 | 168985.79 | 133570.06 | 111478.15 | 108416.47 | 89244.26 | 60387.37 | 52228.89 | 49745.78 |
| 其他非流动资产(万) | - | 41585.67 | 106708.27 | 98390.59 | 48993.67 | 5888.64 | 17387.58 | 152249.31 | 49972.42 | 48568.7 |
| 非流动资产合计(万) | - | 4761831.83 | 5092116.39 | 5158156.77 | 4997096.42 | 5569320.78 | 5300647.6 | 5735122.3 | 5620736.14 | 4651853.07 |
| 资产总计(万) | - | 6350929.51 | 7948705.3 | 8430101.74 | 8284145.46 | 9157545.78 | 9795890.99 | 10531873.48 | 10562509.61 | 8228535.45 |
| 短期借款(万) | - | 2678035.88 | 3347547.9 | 3638504.83 | 3352302.52 | 3279399.3 | 3688315.6 | 4022794.54 | 3509657.49 | 2787550.7 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | - | 142391.81 | 461898.65 | 312859.58 | 308951.23 | 299893.67 | 151504.82 | 421896.96 | 127839.51 | 51530.17 |
| 应付账款(万) | - | 770896.74 | 390262.09 | 411496.68 | 387113.13 | 404243.07 | 435108.76 | 415022.86 | 401393.65 | 372426.64 |
| 预收款项(万) | - | 5453.89 | 1624.29 | 1426.14 | 3827.4 | - | - | - | 24318.29 | 37713.56 |
| 应付职工薪酬(万) | - | 25138.77 | 7433.72 | 14492.59 | 16989.9 | 23237.66 | 19022.99 | 13537.34 | 18513.09 | 15996.83 |
| 应交税费(万) | - | 19342.43 | 9970.97 | 26101.17 | 32149.55 | 65264.78 | 31155.41 | 45165.12 | 49662.6 | 23692.75 |
| 应付利息(万) | - | 6304.23 | - | 1589.59 | 5543.78 | 17899.3 | 20818.97 | 22678.88 | 8548.04 | 3073.13 |
| 应付股利(万) | - | 12300 | - | - | - | - | - | - | - | - |
| 其他应付款(万) | - | 271036.77 | 241475.21 | 185450.8 | 148257.58 | 177772.24 | 238605.99 | 155092.92 | 142662.95 | 94891.92 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 应付短期债券(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 157793.7 | 363193.77 | 467350.52 | 660131.12 | 716094.96 | 566295.89 | 721630.58 | 362543.03 | 623702.16 |
| 其他流动负债(万) | - | 268056.26 | 10000 | - | - | 15703.78 | 22240.25 | 281695.65 | 1079724.86 | 660286.31 |
| 流动负债合计(万) | - | 4384233.46 | 4977774.61 | 5189874.84 | 5053495.18 | 5104623.47 | 5269876.89 | 6141468.86 | 5724863.52 | 4670864.14 |
| 长期借款(万) | - | 476366.22 | 468101.45 | 398223.63 | 527634.02 | 807715.1 | 914033.97 | 779893.45 | 764612.3 | 693559.88 |
| 应付债券(万) | - | - | - | - | 15500 | 153687.74 | 125827.09 | 209756.25 | 219626.13 | - |
| 长期应付款(万) | - | 77496.5 | 254109.52 | 316077.11 | 235890.1 | 229530.94 | 332153.55 | 390025.57 | 555088.14 | 395136.89 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | 68103.97 | 68103.97 |
| 预计非流动负债(万) | - | 593.5 | - | - | 32525.91 | 32525.91 | 32525.91 | 32525.91 | 32525.91 | - |
| 递延所得税负债(万) | - | 859.57 | 949.02 | 818.13 | 1321.05 | 657.25 | 141.11 | - | - | - |
| 长期递延收益(万) | - | 124093.95 | 133786.41 | 146923.05 | 157368.17 | 163799.66 | 177101.33 | 186239.52 | 145271.78 | 144384.65 |
| 其他非流动负债(万) | - | - | - | - | - | 78952.17 | 304284.13 | 204794.81 | 25000 | - |
| 非流动负债合计(万) | - | 683118.99 | 861145.1 | 867401.52 | 975967.37 | 1472895.94 | 1892036.81 | 1803235.5 | 1810228.23 | 1301185.39 |
| 负债合计(万) | - | 5067352.45 | 5838919.71 | 6057276.36 | 6029462.55 | 6577519.41 | 7161913.71 | 7944704.36 | 7535091.75 | 5972049.53 |
| 实收资本(或股本)(万) | - | 293455.62 | 295681.32 | 297974.22 | 298420.82 | 298420.82 | 290460.82 | 290460.82 | 193640.55 | 193640.55 |
| 资本公积(万) | - | 520767.86 | 532879.09 | 536120.05 | 528280.51 | 532191.14 | 508668.64 | 509144.99 | 614925.78 | 614925.78 |
| 减：库存股(万) | - | - | 6343.25 | 12878.01 | 22686 | 22686 | - | - | - | - |
| 其他综合收益(万) | - | -91370.87 | -86488.15 | -82194.07 | -44558.27 | -56168.66 | -87945.21 | -73652.02 | -35416.51 | -80524.58 |
| 专项储备(万) | - | 2680.05 | 2332.28 | 1579.17 | - | - | - | 325.8 | - | - |
| 盈余公积(万) | - | 121200.91 | 121200.91 | 121200.91 | 121200.91 | 121200.91 | 121200.91 | 114888.89 | 113211.61 | 113211.61 |
| 一般风险准备(万) | - | 8095.06 | 7937.03 | 7990.03 | 7682.59 | 7412.26 | 7412.26 | 6412.39 | - | - |
| 未分配利润(万) | - | 60781.8 | 802018.28 | 939064.25 | 921037.26 | 999976.4 | 930626.96 | 910742.27 | 886661.48 | 674597.48 |
| 归属于母公司股东权益合计(万) | - | 915610.44 | 1669217.52 | 1908456.55 | 1908977.82 | 2427696.88 | 2516974.39 | 2504873.15 | 2777852.91 | 2221880.84 |
| 少数股东权益(万) | - | 367966.63 | 440568.06 | 464368.83 | 345705.09 | 152329.49 | 117002.9 | 82295.98 | 249564.95 | 34605.08 |
| 所有者权益(或股东权益)合计(万) | - | 1283577.06 | 2109785.58 | 2372825.38 | 2254682.91 | 2580026.37 | 2633977.29 | 2587169.12 | 3027417.85 | 2256485.92 |
| 负债和所有者权益(或股东权益)总计(万) | - | 6350929.51 | 7948705.3 | 8430101.74 | 8284145.46 | 9157545.78 | 9795890.99 | 10531873.48 | 10562509.61 | 8228535.45 |
| 应收票据及应收账款(万) | - | 189089.6 | 294010.71 | 321226.04 | 265651.72 | 198493.17 | 252508.33 | - | - | - |
| 应收款项融资(万) | - | 10073.08 | 21588.43 | 92496.04 | 43545.93 | 48838.57 | 44291.59 | - | - | - |
| 其他应收款(合计)(万) | - | 108465.19 | 222490.46 | 171744.54 | 225286.41 | 241724.06 | 221665.46 | - | - | - |
| 在建工程(合计)(万) | - | 59383.86 | 85961.8 | 55886.69 | 19774.95 | 17985.79 | 547612.29 | - | - | - |
| 固定资产及清理(合计)(万) | - | 3185506.93 | 3318624.82 | 3379773.87 | 3565349.27 | 3765170.67 | 3443993.5 | - | - | - |
| 使用权资产(万) | - | 26602.43 | 16781.53 | 18161.47 | 19742.92 | 20587.67 | 15214.19 | - | - | - |
| 应付票据及应付账款(万) | - | 913288.55 | 852160.73 | 724356.26 | 696064.37 | 704136.75 | 586613.58 | - | - | - |
| 其他应付款(合计)(万) | - | 289641 | 241475.21 | 187040.39 | 153801.36 | 195671.54 | 259424.96 | - | - | - |
| 租赁负债(万) | - | 3709.25 | 4198.7 | 5359.6 | 5728.12 | 6027.18 | 5969.71 | - | - | - |
| 长期应付款(合计)(万) | - | 77496.5 | 254109.52 | 316077.11 | 235890.1 | 229530.94 | 332153.55 | - | - | - |