冰山冷热000530资产负债表 |
4214 ℃ |
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当前股价：6.93，市值：58
亿，动态市盈率PE：81.08，
合理估值PE：15，未来三年预期收益率：28.21%。 其中，历史营业增长率：8.3%，净利增长率：-3.17%； 未来三年预估净利增长率：84.38% （24E:217.97%, 25E:56.69%, 26E:25.81%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 95103.96 | 100616.59 | 52265.85 | 37344.57 | 33211.91 | 34302.65 | 39480.97 | 67972.48 | 24478.98 | 50851.15 |
| 应收票据(万) | 35342.89 | 50594.53 | 16643.04 | 13912.1 | 11994.73 | 17129.2 | 17281.82 | 13042.62 | 7169.95 | 1485.6 |
| 应收账款(万) | 157643.39 | 140997.84 | 82154.87 | 81701.2 | 103034.25 | 110754.66 | 103625.59 | 75905.33 | 67142.38 | 43888.08 |
| 预付款项(万) | 15338.87 | 17199.15 | 18270.14 | 15448.15 | 14278.65 | 15840.53 | 14080.84 | 9514.1 | 4421.89 | 1905.33 |
| 应收利息(万) | - | - | - | 4.69 | 58.38 | 31.89 | 187.18 | 72.4 | - | 499.9 |
| 应收股利(万) | 1.45 | 1.45 | 100.36 | 2.59 | 3.35 | 3.35 | 3.35 | 3.9 | 4.46 | - |
| 其他应收款(万) | 4138.17 | 5138 | 5933.65 | 6745.44 | 3811.39 | 4815.64 | 5204.9 | 5298.27 | 2275.53 | 3426.64 |
| 存货(万) | 163813.95 | 139534.48 | 101452.71 | 73165.88 | 53949.72 | 45019.53 | 35227.97 | 32386.31 | 25909.91 | 31487.91 |
| 一年内到期的非流动资产(万) | - | 1571.56 | 1499.1 | 4200.36 | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 2607.43 | 3349.96 | 2452.51 | 2321.41 | 1417.21 | 1826.66 | 11490.73 | 4047.02 | 1647.87 | 233.51 |
| 流动资产合计(万) | 528056.32 | 487461.92 | 296128.62 | 250163.12 | 221759.61 | 229724.11 | 226583.33 | 208242.43 | 133050.99 | 133778.12 |
| 可供出售金融资产(万) | - | - | - | - | - | 38218.67 | 51578.32 | 54556.51 | 73327.52 | 4242.84 |
| 长期应收款(万) | - | 516.25 | - | 6586.8 | - | - | - | - | - | - |
| 长期股权投资(万) | 52127.49 | 56298.78 | 123150.45 | 159724.14 | 166218.1 | 161969.36 | 156825.57 | 130974.13 | 122036.78 | 103922.97 |
| 投资性房地产(万) | 12358.97 | 11533.29 | 12075.28 | 12628.85 | 9620.05 | 10033.82 | 10386.13 | 2860.57 | 2449.76 | 2510.89 |
| 固定资产净额(万) | 129185.14 | 122902.94 | 85539.54 | 89114.71 | 99243.52 | 95329.81 | 89087.46 | 50942.22 | 44990.74 | 41429.33 |
| 在建工程(万) | 11480.14 | 11557.79 | 3897.45 | 3425.46 | 3628.51 | 1979.62 | 8299.94 | 32164.67 | 13702.54 | 1851.54 |
| 无形资产(万) | 21055.42 | 16807.67 | 14259.27 | 14544.27 | 14154.04 | 14701.86 | 14391.85 | 15471.42 | 15841.78 | 15391.33 |
| 商誉(万) | 28640.22 | 24834.55 | 175.08 | 175.08 | 175.08 | 175.08 | 175.08 | 175.08 | 144.03 | - |
| 长期待摊费用(万) | 534.63 | 648.66 | 808.87 | 966.05 | 1164.68 | 1287.34 | 1443.11 | 444.87 | 585.75 | 587.34 |
| 递延所得税资产(万) | 11364.89 | 9542.44 | 8987.96 | 6897.95 | 6239.77 | 3408.28 | 3191.35 | 2519.25 | 2120.09 | 1678.66 |
| 其他非流动资产(万) | 2024.33 | - | - | - | - | - | - | - | - | - |
| 非流动资产合计(万) | 288228.51 | 272731.61 | 277428.44 | 317993.72 | 330790.71 | 327103.84 | 335378.82 | 290108.72 | 275199 | 171614.91 |
| 资产总计(万) | 816284.83 | 760193.53 | 573557.06 | 568156.83 | 552550.33 | 556827.95 | 561962.15 | 498351.16 | 408249.99 | 305393.02 |
| 短期借款(万) | 26228.78 | 27405.3 | 24593.71 | 28297.16 | 35525.2 | 25000 | 34980.13 | 4500 | 8260 | 6000 |
| 应付票据(万) | 67072.1 | 61894.44 | 38003.3 | 29515.14 | 30546.85 | 27340.15 | 26044.32 | 17937.88 | 23418.9 | 10954.65 |
| 应付账款(万) | 165583.54 | 158609.81 | 91987.19 | 76726.72 | 81433.17 | 85948.96 | 88996.43 | 83907.95 | 66039.85 | 51107.65 |
| 预收款项(万) | - | - | - | - | 16057.16 | 12215.11 | 14717.22 | 13623.18 | 7045.8 | 13762.93 |
| 应付职工薪酬(万) | 14949.71 | 11821.67 | 3514.88 | 3112.58 | 3170.13 | 3185.61 | 4675.16 | 4911.71 | 5185.73 | 5599.36 |
| 应交税费(万) | 2221.65 | 3369.15 | 1351.48 | 971.42 | 818.4 | 1360.82 | 2999.26 | 1811.43 | 1570.16 | 264.27 |
| 应付利息(万) | - | - | - | 183.92 | 639.64 | 136.95 | 37.91 | - | - | - |
| 应付股利(万) | 53.32 | 53.32 | 300.82 | 53.32 | 53.32 | 53.32 | 86.35 | 86.35 | 53.32 | 53.32 |
| 其他应付款(万) | 27827.1 | 6652.11 | 5227.6 | 4064.51 | 4899.15 | 6141.13 | 6767.48 | 10526.29 | 9989.03 | 6007.58 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 15064.53 | 6310.6 | 2417.54 | 3715.71 | 1417.46 | 299.96 | - | - | - | - |
| 其他流动负债(万) | 20331.59 | 20465 | 19521.32 | 15217.39 | - | - | - | - | - | - |
| 流动负债合计(万) | 418100.84 | 361345.97 | 236889.84 | 191367.94 | 174560.49 | 161682.01 | 179304.25 | 137304.79 | 121562.79 | 93749.77 |
| 长期借款(万) | 67970 | 71510 | 15000 | 16000 | 16000 | 16000 | 16000 | 16000 | - | - |
| 应付债券(万) | - | - | - | - | 2500 | 17600 | - | - | - | - |
| 长期应付款(万) | 1033.19 | 3100.96 | 1999.89 | 1462.25 | 39.78 | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 454.48 | 1880.6 | - | 759.22 | - | - | - | - | - | - |
| 递延所得税负债(万) | 6081.15 | 5230.64 | 3559.64 | 3201.04 | 4121.52 | 5195.44 | 7142.96 | 7568.37 | 10362.7 | - |
| 长期递延收益(万) | 9827.43 | 9975.43 | 10618.53 | 10445.76 | 9915.75 | 10354.21 | 10033.65 | 5739.66 | 4937.83 | 5277.39 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 87779.75 | 92820.69 | 31717.46 | 31868.26 | 32577.06 | 49302.95 | 33176.61 | 29308.03 | 15300.53 | 5277.39 |
| 负债合计(万) | 505880.59 | 454166.65 | 268607.3 | 223236.2 | 207137.54 | 210984.96 | 212480.86 | 166612.82 | 136863.32 | 99027.16 |
| 实收资本(或股本)(万) | 84321.25 | 84321.25 | 84321.25 | 84321.25 | 84321.25 | 85543.41 | 85648.72 | 61177.66 | 36016.5 | 35001.5 |
| 资本公积(万) | 71709.71 | 71709.71 | 72021.59 | 72676.85 | 72676.85 | 76036.53 | 75753.21 | 102268.68 | 63026.5 | 58228.8 |
| 减：库存股(万) | - | - | - | - | - | 2102.61 | 2330.54 | 6761.59 | 3950.38 | - |
| 其他综合收益(万) | 220.87 | 220.87 | 217.87 | 250.15 | 250.15 | 29691 | 40726.9 | 43163.93 | 58998.81 | 276.83 |
| 专项储备(万) | 44.94 | - | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 86715.94 | 82522.66 | 80947.12 | 80552.58 | 76872.38 | 72109.1 | 66815.04 | 62057.88 | 58076.97 | 54578.82 |
| 未分配利润(万) | 61738.65 | 61844.59 | 62776.46 | 99760.16 | 103835.88 | 76485.93 | 75039.78 | 62873.21 | 52592.51 | 48616.77 |
| 归属于母公司股东权益合计(万) | 304751.36 | 300619.08 | 300284.28 | 337560.98 | 337956.5 | 337763.36 | 341653.11 | 324779.78 | 264760.91 | 196702.73 |
| 少数股东权益(万) | 5652.88 | 5407.8 | 4665.48 | 7359.65 | 7456.28 | 8079.63 | 7828.18 | 6958.56 | 6625.75 | 9663.14 |
| 所有者权益(或股东权益)合计(万) | 310404.24 | 306026.88 | 304949.76 | 344920.63 | 345412.79 | 345842.99 | 349481.29 | 331738.34 | 271386.66 | 206365.87 |
| 负债和所有者权益(或股东权益)总计(万) | 816284.83 | 760193.53 | 573557.06 | 568156.83 | 552550.33 | 556827.95 | 561962.15 | 498351.16 | 408249.99 | 305393.02 |
| 应收票据及应收账款(万) | 192986.28 | 191592.37 | 98797.9 | 95613.3 | 115028.99 | - | - | - | - | - |
| 应收款项融资(万) | 30358.52 | 5879.28 | 4370.43 | 6173.73 | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 4139.62 | 5139.45 | 6034.01 | 6752.72 | 3873.12 | - | - | - | - | - |
| 在建工程(合计)(万) | 11480.14 | 11557.79 | 3897.45 | 3425.46 | 3628.51 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 129185.14 | 122902.94 | 85539.54 | 89114.71 | 99243.52 | - | - | - | - | - |
| 使用权资产(万) | 3054.81 | 3094.17 | 2393.47 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 232655.64 | 220504.24 | 129990.5 | 106241.86 | 111980.02 | - | - | - | - | - |
| 其他应付款(合计)(万) | 27880.42 | 6705.43 | 5528.41 | 4301.75 | 5592.11 | - | - | - | - | - |
| 租赁负债(万) | 2413.5 | 1123.05 | 539.4 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 1033.19 | 3100.96 | 1999.89 | 1462.25 | 39.78 | - | - | - | - | - |