经纬纺机000666资产负债表 |
4695 ℃ |
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当前股价：8.97，市值：63
亿，动态市盈率PE：15.19，
合理估值PE：15，未来三年预期收益率：7.91%。 其中，历史营业增长率：11.69%，净利增长率：8.55%； 未来三年预估净利增长率：0% （23E:--%, 24E:--%, 25E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 957291.97 | 976361.83 | 1164716.34 | 1148570.63 | 1251123.34 | 998801.29 | 1184079.93 | 864120.5 | 523209.82 |
| 交易性金融资产(万) | - | 1264336.38 | 768949.98 | 887448.69 | 972400.88 | 1041302.95 | 475212.98 | 408651.41 | 615254.69 | 604223.55 |
| 应收票据(万) | - | - | - | 22.38 | - | 62128.85 | 59697.49 | 78857.18 | 98379.78 | 78405.62 |
| 应收账款(万) | - | 71910.84 | 104338.96 | 67614.79 | 70003.32 | 111255.54 | 107208.5 | 105335.05 | 106528.28 | 76998.82 |
| 预付款项(万) | - | 46144.12 | 69781.85 | 64655.31 | 43519.52 | 34677.16 | 25682.22 | 25693.61 | 35381.48 | 52708.82 |
| 应收利息(万) | - | - | 18443.58 | 517.7 | 1483.35 | 3892.69 | 5151.32 | 4018.53 | 5383.04 | 773.94 |
| 应收股利(万) | - | 178.94 | 1400 | 6903.17 | 399.97 | 463.49 | 4595.5 | 10111.66 | 2320.3 | 3428 |
| 其他应收款(万) | - | 18626.93 | 18418.09 | 27698.36 | 29902.25 | 36898.35 | 44928.03 | 72598.12 | 42786.86 | 32910.32 |
| 买入返售金融资产(万) | - | - | - | 960.17 | - | 10 | 3800 | 1000 | - | - |
| 存货(万) | - | 143178.04 | 129192.81 | 90204.59 | 81821.16 | 93840.54 | 85894.27 | 82304.84 | 153204.84 | 154227.35 |
| 划分为持有待售的资产(万) | - | - | - | - | - | 502.11 | - | 159599.91 | - | - |
| 一年内到期的非流动资产(万) | - | - | 15230.41 | 30527.49 | 35251.91 | 12000 | 15000 | 24800 | 30000 | 30000 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 59046.09 | 798661.8 | 148129.8 | 165172.11 | 4099.93 | 4296.2 | 238.16 | 3748.78 | 3080.95 |
| 流动资产合计(万) | - | 2626269.55 | 2960866.17 | 2561639.03 | 2615365.1 | 2647854.98 | 1830352.34 | 2157288.4 | 1957108.55 | 1559967.19 |
| 发放贷款及垫款(万) | - | 16324.93 | 61451.2 | 135827.51 | 88588.1 | 143170.55 | 354405.28 | 70000 | - | - |
| 可供出售金融资产(万) | - | - | - | - | - | 418337.14 | 817215.09 | 619924.95 | 239856.69 | 64806.54 |
| 持有至到期投资(万) | - | - | - | - | - | - | 5000 | - | - | - |
| 长期应收款(万) | - | 67426.31 | 22538.96 | 32331.07 | 42611.8 | - | - | - | - | - |
| 长期股权投资(万) | - | 400379.54 | 383337.64 | 365443.76 | 352316.62 | 339465.3 | 323492.77 | 308745.71 | 198984.2 | 33777.84 |
| 固定资产净额(万) | - | 152132.3 | 143444.43 | 131068.11 | 139707.16 | 139766.64 | 146119.96 | 166966.01 | 191033.18 | 185706.29 |
| 在建工程(万) | - | 12328.91 | 8211.92 | 23488.12 | 19215.5 | 11497.77 | 1911.44 | 2049.62 | 10237.49 | 13175.49 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | - | 37243.82 | 37428.9 | 35887.73 | 41252.2 | 41669.62 | 39337.97 | 47032.3 | 59349.48 | 58947.59 |
| 开发支出(万) | - | - | - | - | - | - | - | - | - | 1422.18 |
| 商誉(万) | - | 86226.03 | 86835.53 | 86835.53 | 86835.53 | 86835.53 | 86835.53 | 84440.78 | 84744 | 84512.1 |
| 长期待摊费用(万) | - | 1395.37 | 3454.9 | 5312.16 | 7553.85 | 8197.49 | 2496.11 | 4075.26 | 4403.51 | 2278.91 |
| 递延所得税资产(万) | - | 58459.08 | 69601.95 | 58611.88 | 46226.34 | 62099.7 | 66891.96 | 69336.98 | 58667.12 | 51867.7 |
| 其他非流动资产(万) | - | - | 20000 | 20000 | 2040 | 2040 | 2040 | 2175.16 | 2199.58 | 75000 |
| 非流动资产合计(万) | - | 1297565.24 | 1194837.72 | 1148812.65 | 956492.18 | 1253079.73 | 1845746.12 | 1374746.78 | 849475.23 | 571494.63 |
| 资产总计(万) | - | 3923834.79 | 4155703.88 | 3710451.69 | 3571857.28 | 3900934.71 | 3676098.46 | 3532035.18 | 2806583.78 | 2131461.82 |
| 短期借款(万) | - | 395761.44 | 331796.79 | 241558.92 | 232091.64 | 201446.64 | 194140.22 | 171123.22 | 288575.09 | 234484.94 |
| 应付票据(万) | - | 113218.4 | 77726.45 | 34141.12 | 59373.63 | - | 46024.34 | 31055.45 | 33979.74 | 40658.66 |
| 应付账款(万) | - | 130485.5 | 138471.78 | 81304.75 | 87601.07 | - | 102255.31 | 126392.86 | 183069.98 | 143910.03 |
| 预收款项(万) | - | - | - | - | 49583.32 | 61389.75 | 56747.21 | 41023.43 | 49419.7 | 62437.62 |
| 应付职工薪酬(万) | - | 289527.91 | 315210.83 | 306135.54 | 287008.05 | 300129.41 | 304412.5 | 298127.93 | 269906.66 | 204494.5 |
| 应交税费(万) | - | 25622.28 | 72489.97 | 62149.04 | 69253.24 | 66139.72 | 42200.32 | 67773.56 | 55225.92 | 46125.52 |
| 应付利息(万) | - | - | - | - | - | 7495.3 | 6788.34 | 11926.82 | 6947.43 | 5221.37 |
| 应付股利(万) | - | 51.35 | 101.51 | 77.17 | 292.62 | 761.48 | 1797.35 | 77280.1 | 40210.96 | 2965.57 |
| 其他应付款(万) | - | 43748.55 | 33086.42 | 37930.27 | 42485.25 | 63002.81 | 39964.78 | 50119.5 | 28842.93 | 30561.06 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 94181.61 | 284138.23 | 435871.41 | 665.87 | 288411.32 | 146918.37 | 140167.9 | 20937.5 | 164.48 |
| 其他流动负债(万) | - | 128939.88 | 70332.8 | 5074.46 | - | - | - | - | - | - |
| 流动负债合计(万) | - | 1329884.8 | 1660301.74 | 1304847.9 | 828354.7 | 1479917.38 | 1141248.73 | 1228052.46 | 1147115.9 | 771023.77 |
| 长期借款(万) | - | 46565.83 | 65880.25 | 110235.77 | 78566.93 | 8905.07 | 13249.25 | 7000 | - | 20000 |
| 应付债券(万) | - | - | - | - | 441353.86 | 316697.02 | 505536.97 | 679061.42 | 264192.3 | 120000 |
| 长期应付款(万) | - | 3700.17 | 11009.21 | - | - | 5043 | - | - | 3664.71 | 3034.71 |
| 长期应付职工薪酬(万) | - | 302.02 | 323.28 | 234.82 | 287.96 | 342.53 | 2257.74 | 2284.64 | 2327.22 | 2579 |
| 专项应付款(万) | - | 1920 | 2345 | 5735 | 5735 | - | 19895.07 | 14150.9 | 2478 | 2220 |
| 预计非流动负债(万) | - | 4019.92 | 4012.61 | - | - | - | - | - | 333.01 | - |
| 递延所得税负债(万) | - | 2806.27 | 871.82 | 1002.49 | 3346.94 | 2879.28 | 6929.54 | 6282.63 | 1654.34 | 420.15 |
| 长期递延收益(万) | - | 15053.7 | 15126.51 | 5330.38 | 6073.42 | 6560 | 7270.61 | 8728.65 | 9197.73 | 10235.27 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 129172.23 | 163518.48 | 122538.45 | 535364.1 | 340426.9 | 555139.18 | 717508.25 | 283847.31 | 158489.12 |
| 负债合计(万) | - | 1459057.03 | 1823820.23 | 1427386.36 | 1363718.8 | 1820344.29 | 1696387.92 | 1945560.7 | 1430963.21 | 929512.9 |
| 实收资本(或股本)(万) | - | 70413 | 70413 | 70413 | 70413 | 70413 | 70413 | 70413 | 70413 | 70413 |
| 资本公积(万) | - | 189117.65 | 189009.69 | 188846.69 | 189124.8 | 190227.14 | 190692.4 | 190636.94 | 190895.2 | 192239.28 |
| 其他综合收益(万) | - | -3320.05 | -11668.69 | -2691.04 | 64.56 | 962.08 | -7769.2 | 16720.34 | 1745.36 | -4288.2 |
| 专项储备(万) | - | 3388.08 | 2431.87 | 2649.22 | 2613.37 | 2241.99 | 1775.64 | 2056.25 | 1818.19 | 1520.46 |
| 盈余公积(万) | - | 138960.84 | 138960.84 | 138960.84 | 133925.62 | 127801.04 | 120389.17 | 110644.82 | 101739.6 | 91277.45 |
| 一般风险准备(万) | - | 52431.66 | 49509.77 | 54001.54 | 47680.25 | 47185.54 | 41605.74 | 29315.82 | 24048.37 | 18770.81 |
| 未分配利润(万) | - | 538490.27 | 501904.62 | 463263.78 | 435224.44 | 396636.3 | 346360.29 | 252455.92 | 215694 | 189159.14 |
| 归属于母公司股东权益合计(万) | - | 989481.45 | 940561.11 | 915444.03 | 879046.05 | 835467.08 | 763467.05 | 672243.1 | 606353.72 | 559091.94 |
| 少数股东权益(万) | - | 1475296.31 | 1391322.55 | 1367621.3 | 1329092.43 | 1245123.35 | 1216243.5 | 914231.38 | 769266.85 | 642856.98 |
| 所有者权益(或股东权益)合计(万) | - | 2464777.76 | 2331883.65 | 2283065.33 | 2208138.48 | 2080590.43 | 1979710.55 | 1586474.48 | 1375620.57 | 1201948.92 |
| 负债和所有者权益(或股东权益)总计(万) | - | 3923834.79 | 4155703.88 | 3710451.69 | 3571857.28 | 3900934.71 | 3676098.46 | 3532035.18 | 2806583.78 | 2131461.82 |
| 应收票据及应收账款(万) | - | 71910.84 | 104338.96 | 67637.17 | 70003.32 | - | - | - | - | - |
| 应收款项融资(万) | - | 63344.16 | 52664.77 | 69628.37 | 66839.65 | - | - | - | - | - |
| 其他应收款(合计)(万) | - | 18805.86 | 38261.68 | 35119.23 | 31785.57 | - | - | - | - | - |
| 在建工程(合计)(万) | - | 12328.91 | 8211.92 | 23488.12 | 19215.5 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | - | 152132.3 | 143444.43 | 131068.11 | 139707.16 | - | - | - | - | - |
| 使用权资产(万) | - | 64100.78 | 70562.95 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 243703.9 | 216198.23 | 115445.87 | 146974.7 | - | - | - | - | - |
| 其他应付款(合计)(万) | - | 43799.9 | 33187.93 | 38007.45 | 42777.87 | - | - | - | - | - |
| 租赁负债(万) | - | 54804.33 | 63949.82 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 5620.17 | 13354.21 | 5735 | 5735 | - | - | - | - | - |