粤宏远A000573资产负债表 |
3873 ℃ |
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当前股价：3.23，市值：21
亿，动态市盈率PE：21.56，
合理估值PE：15，未来三年预期收益率：-44.55%。 其中，历史营业增长率：-1.02%，净利增长率：-2.47%； 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) | 25719.84 | 33905.15 | 45306.64 | 65765.8 | 39662.99 | 74092.55 | 54076 | 68099.98 | 25866.63 | 37604.28 |
| 交易性金融资产(万) | - | - | 6.03 | - | - | - | - | - | - | - |
| 应收账款(万) | 2288.97 | 2664.63 | 5899.04 | 2050.54 | 1468.64 | 230.72 | 1446.03 | 3400.39 | 3223.55 | 6382.92 |
| 预付款项(万) | 332.27 | 1445.97 | 783.85 | 426.67 | 281.84 | 152.69 | 238.47 | 264.67 | 970.84 | 2485.4 |
| 应收利息(万) | - | - | - | - | - | 127.69 | - | 1145.09 | 550.8 | 181.81 |
| 应收股利(万) | - | - | - | 500 | - | - | - | - | - | - |
| 其他应收款(万) | 10591.93 | 5262.76 | 2568.85 | 3761.26 | 23391.61 | - | 3964.21 | 4433.12 | 8421.65 | 5890.68 |
| 存货(万) | 90517.59 | 79076.13 | 80352.09 | 106306.15 | 128498.39 | 133150.98 | 129302.23 | 122917.11 | 164189.08 | 156095.88 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 7446.32 | 967.23 | 348.27 | 1400.37 | 187.02 | 167.48 | 189.27 | 1553.1 | 2161.61 | 2750 |
| 流动资产合计(万) | 137071.1 | 123503.62 | 135435.86 | 180242.03 | 193490.5 | 212709.08 | 189216.21 | 201813.45 | 205384.16 | 211390.97 |
| 可供出售金融资产(万) | - | - | - | - | - | 15000 | 15000 | - | - | - |
| 长期应收款(万) | 27907.35 | 35306.31 | 17706.15 | 48095.56 | 19458.11 | 45164.52 | - | 4150 | 60340 | 61540 |
| 长期股权投资(万) | 10614.79 | 16516.88 | 19374.68 | 12470.5 | 9645.11 | 13319.6 | 26778.93 | 22217.93 | 4122.06 | 10246.52 |
| 投资性房地产(万) | 21575.14 | 22674.63 | 25633.15 | 13578.32 | 16135.65 | 17361.19 | 23513.15 | 22953.26 | 21497.22 | 21542.12 |
| 固定资产净额(万) | 6138.93 | 8198.32 | 8692.98 | 11939.87 | 13450.3 | 14902.94 | 12476.95 | 5651.14 | 8082.31 | 9504.96 |
| 在建工程(万) | 612.39 | 96.87 | 198.63 | 68.29 | 40.99 | - | 50 | - | - | - |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 7309.62 | 20259.26 | 14843.5 | 16584.03 | 16587.77 | 17011.44 | 17471.97 | 16536.01 | 16944.5 | 17434.26 |
| 商誉(万) | 1250.21 | 1250.21 | 1250.21 | 3407.53 | 3407.53 | 6467.89 | 6467.89 | - | - | - |
| 长期待摊费用(万) | 176.12 | 203.22 | 163.49 | 250.68 | 133.68 | 201.8 | 273.88 | 133.35 | 192.82 | 190.4 |
| 递延所得税资产(万) | 6914.68 | 11957.9 | 11117.37 | 9259.43 | 5926.94 | 4393.02 | 2666.49 | 2590.33 | 2109.78 | 359.53 |
| 其他非流动资产(万) | 25.83 | 26.82 | 527.82 | 29.48 | - | 51.96 | - | - | - | - |
| 非流动资产合计(万) | 98802.48 | 132559.02 | 115346.19 | 130683.68 | 99786.08 | 134171.29 | 104699.25 | 74232.02 | 113288.69 | 120817.79 |
| 资产总计(万) | 235873.58 | 256062.64 | 250782.05 | 310925.71 | 293276.58 | 346880.37 | 293915.46 | 276045.48 | 318672.85 | 332208.77 |
| 短期借款(万) | 23529.38 | 23529.38 | 23531.85 | 23532.67 | 18824.98 | 28900 | 16300 | 35856 | 74690 | 67664 |
| 交易性金融负债(万) | - | 10.2 | - | 16.39 | - | - | - | - | - | - |
| 应付票据(万) | - | - | - | - | - | - | - | - | - | 5000 |
| 应付账款(万) | 7855.37 | 6123.83 | 8918.43 | 10758.84 | 16453.42 | - | 17716.43 | 10884.25 | 13575.97 | 24034.38 |
| 预收款项(万) | - | - | - | - | 10040.61 | 26097.14 | 9817.78 | 34633.67 | 30068.28 | 4524.8 |
| 应付职工薪酬(万) | 1167.26 | 1544.29 | 1630.32 | 1519.66 | 1670.73 | 1875.79 | 1061.91 | 757.98 | 1065.23 | 319.29 |
| 应交税费(万) | 252.15 | 19354.4 | 19572.04 | 16136.73 | 11471.17 | 13483.54 | 7157.83 | 6819.17 | 3947.11 | 4276.41 |
| 应付利息(万) | - | - | - | - | - | 141.68 | 120.43 | 79.67 | 672.49 | - |
| 应付股利(万) | 1.73 | 1.73 | 1.73 | 1.73 | 1.73 | 1.73 | 1.73 | 1.73 | 1.73 | 1.73 |
| 其他应付款(万) | 11994.85 | 16789.92 | 16974.39 | 14543.25 | 10951.94 | - | 8842 | 3985.5 | 6475.36 | 5346.29 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 374.09 | 217.53 | 58.69 | 35079.39 | 1580.34 | - | - | 338 | 10000 | 19200 |
| 其他流动负债(万) | 23.16 | 98.36 | 231.86 | 1119.26 | 17.06 | - | - | - | - | - |
| 流动负债合计(万) | 45528.76 | 69341.29 | 75556.1 | 124028.66 | 71011.97 | 114798.19 | 61018.1 | 93355.97 | 140496.18 | 130366.9 |
| 长期借款(万) | 13410 | 8500 | - | 22715 | 42875 | 55500 | 55000 | 10000 | 25322 | 30106 |
| 长期应付款(万) | - | 5287.84 | - | 0.67 | 4.05 | - | 14.25 | - | - | - |
| 预计非流动负债(万) | 7102.57 | 6596.04 | 6098.56 | 5638.78 | 5213.85 | 4516.77 | 4624.55 | 545.34 | - | - |
| 递延所得税负债(万) | 898.65 | 740.33 | 679.27 | 797.31 | 901.85 | 1152.59 | 1286.06 | - | - | - |
| 长期递延收益(万) | 194.37 | 202.76 | 211.15 | 219.54 | 227.93 | 236.32 | 244.72 | 253.11 | 261.5 | - |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | 10269.89 |
| 非流动负债合计(万) | 22589.61 | 22242.43 | 7789.87 | 29371.31 | 49222.69 | 61416.7 | 61169.57 | 10798.44 | 25583.5 | 40375.89 |
| 负债合计(万) | 68118.37 | 91583.72 | 83345.96 | 153399.98 | 120234.66 | 176214.88 | 122187.68 | 104154.42 | 166079.67 | 170742.78 |
| 实收资本(或股本)(万) | 63828.06 | 63828.06 | 63828.06 | 63828.06 | 64873.06 | 64895.56 | 63900.56 | 62275.56 | 62275.56 | 62275.56 |
| 资本公积(万) | 54115.78 | 54115.78 | 54115.78 | 54115.78 | 54973.82 | 56595.28 | 58494.58 | 55476.16 | 55476.02 | 55351.59 |
| 减：库存股(万) | - | - | - | - | 4743.37 | 6963.8 | 4371.25 | - | - | - |
| 其他综合收益(万) | - | -10.2 | 6.03 | -16.39 | - | - | - | - | - | - |
| 专项储备(万) | 173.81 | 123.23 | 123.23 | 123.23 | 179.09 | 204.12 | 252 | 235.33 | 201.7 | 216.07 |
| 盈余公积(万) | 25395.79 | 25042.3 | 25042.3 | 22698.93 | 22231.49 | 21510.76 | 21276.91 | 21276.91 | 21276.91 | 21276.91 |
| 未分配利润(万) | 23542.42 | 22393.6 | 24621.2 | 16732.34 | 35071.24 | 33175.21 | 28204.28 | 30885.3 | 11168.65 | 20374.91 |
| 归属于母公司股东权益合计(万) | 167055.87 | 165492.77 | 167736.6 | 157481.95 | 172585.33 | 169417.13 | 167757.09 | 170149.26 | 150398.84 | 159495.04 |
| 少数股东权益(万) | 699.34 | -1013.85 | -300.51 | 43.79 | 456.59 | 1248.36 | 3970.7 | 1741.8 | 2194.34 | 1970.94 |
| 所有者权益(或股东权益)合计(万) | 167755.21 | 164478.92 | 167436.09 | 157525.73 | 173041.92 | 170665.49 | 171727.79 | 171891.06 | 152593.17 | 161465.98 |
| 负债和所有者权益(或股东权益)总计(万) | 235873.58 | 256062.64 | 250782.05 | 310925.71 | 293276.58 | 346880.37 | 293915.46 | 276045.48 | 318672.85 | 332208.77 |
| 应收票据及应收账款(万) | 2288.97 | 2664.63 | 5899.04 | 2050.54 | 1468.64 | - | - | - | - | - |
| 其他应收款(合计)(万) | 10591.93 | 5262.76 | 2568.85 | 4261.26 | 23391.61 | - | - | - | - | - |
| 在建工程(合计)(万) | 612.39 | 96.87 | 198.63 | 68.29 | 40.99 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 6138.93 | 8198.32 | 8692.98 | 11939.87 | 13450.3 | - | - | - | - | - |
| 使用权资产(万) | 1277.42 | 1068.6 | 838.22 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 7855.37 | 6123.83 | 8918.43 | 10758.84 | 16453.42 | - | - | - | - | - |
| 其他应付款(合计)(万) | 11996.59 | 16791.65 | 16976.13 | 14544.99 | 10953.67 | - | - | - | - | - |
| 租赁负债(万) | 984.02 | 915.45 | 800.89 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 5287.84 | - | 0.67 | 4.05 | - | - | - | - | - |