ST美置000667资产负债表 |
3902 ℃ |
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当前股价：0.58，市值：14
亿，动态市盈率PE：-1.08，
合理估值PE：15，未来三年预期收益率：-1742.76%。 其中，历史营业增长率：7.12%，净利增长率：0%； 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) | - | 39632.95 | 138834.78 | 241460.45 | 253624.83 | 220579.68 | 206575.54 | 392536.95 | 81198.8 | 127230.26 |
| 交易性金融资产(万) | - | 8536.57 | 13522.68 | 13807.29 | - | - | - | - | - | - |
| 应收票据(万) | - | 1803.14 | 1399.5 | - | - | - | - | - | - | 600 |
| 应收账款(万) | - | 21688.5 | 16761.7 | 8911.61 | 2748.85 | - | 4687.78 | 3858.36 | 24053.97 | 12167.43 |
| 预付款项(万) | - | 6703.01 | 20042.91 | 35913.11 | 98208.28 | 141431.29 | 52742.65 | 149195.62 | 193438 | 105958.2 |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | - | 140550.37 | 186786.15 | 312062.03 | 215939.03 | 203673.6 | 175013.16 | 86456.98 | 22697.72 | 27060.64 |
| 存货(万) | - | 1021532.91 | 1302558.76 | 1419030.69 | 1376980.42 | 1158933.52 | 1108218.41 | 1033106.17 | 1287215.39 | 1196168.72 |
| 划分为持有待售的资产(万) | - | - | 5647.8 | 3302.75 | - | - | 979.81 | 200 | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 103595.34 | 116909.57 | 110995.74 | 114245.78 | 60504.53 | 24836.91 | 20273.11 | 12728.38 | 25853.47 |
| 流动资产合计(万) | - | 1373793.72 | 1831096.39 | 2164536.09 | 2061812.34 | 1789786.69 | 1573054.27 | 1685627.18 | 1621332.26 | 1495038.71 |
| 可供出售金融资产(万) | - | - | - | - | - | 150 | 150 | 150 | 150 | 150 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | - | 157240.5 | 155847.04 | 111979.08 | 50926.41 | 24171.79 | 745.87 | 1243.12 | 7238.3 | 7338.3 |
| 长期股权投资(万) | - | 13246.94 | 24528.87 | 16187.61 | 4467.25 | 2807.28 | 1956.36 | 1590.3 | - | 3600 |
| 投资性房地产(万) | - | 55543.14 | 59961.56 | 66976.83 | 69586.36 | 73617.16 | 71213.13 | 71771.56 | 75418.24 | 40507.15 |
| 固定资产净额(万) | - | 200341.9 | 275031.45 | 258623.53 | 225335.59 | 120770.31 | 30912.95 | 34957.59 | 36745.72 | 38638.38 |
| 在建工程(万) | - | - | 45331.12 | 91205.08 | 123929.23 | 138356.52 | 1399.52 | - | - | - |
| 工程物资(万) | - | - | 31336.43 | 31238.18 | 41212.12 | - | 11065.1 | - | - | - |
| 无形资产(万) | - | 33806.25 | 41445.67 | 48740.91 | 52902.24 | 41727.94 | 4802.82 | 873.6 | 691.45 | 813.68 |
| 商誉(万) | - | - | - | 279.46 | 1579.46 | 1579.46 | 279.46 | 279.46 | 372.13 | 372.13 |
| 长期待摊费用(万) | - | 337.71 | 776.08 | 6124.82 | 25392.74 | 8679.9 | 159.57 | 77.05 | 148.29 | 133.01 |
| 递延所得税资产(万) | - | 7418.31 | 5449.24 | 9541.67 | 14507.88 | 7086.64 | 3772.31 | 2984.11 | 3369.36 | 5188.2 |
| 其他非流动资产(万) | - | 1610.06 | 5681.54 | 7167.52 | 28839.67 | 101105.95 | 24976.46 | - | - | - |
| 非流动资产合计(万) | - | 534173.76 | 647155.85 | 666884.13 | 690314.23 | 520052.95 | 151433.54 | 113926.79 | 124133.49 | 96740.85 |
| 资产总计(万) | - | 1907967.48 | 2478252.23 | 2831420.22 | 2752126.57 | 2309839.64 | 1724487.81 | 1799553.97 | 1745465.75 | 1591779.56 |
| 短期借款(万) | - | 1602.79 | 10600 | 20085.56 | 54000 | 20500 | - | - | 3000 | 11311 |
| 应付票据(万) | - | - | 11909.23 | 45027 | 19408.85 | - | - | 17545 | 5000 | 3000 |
| 应付账款(万) | - | 355149.85 | 318376.41 | 270967.62 | 233559.65 | - | 142571.64 | 125509.94 | 180441.61 | 91521.68 |
| 预收款项(万) | - | 62.59 | 51.46 | 48.7 | 900588.01 | 686467.45 | 171525.71 | 260000.26 | 173906.73 | 280813.68 |
| 应付职工薪酬(万) | - | 6434.35 | 5236.89 | 9015.27 | 7317.93 | 6535.9 | 6402.55 | 8230.66 | 2476.17 | 2238.49 |
| 应交税费(万) | - | 77986.25 | 49328.54 | 57577.46 | 61786.6 | 91534.92 | 84527.98 | 45592.17 | 15411.81 | 7437.06 |
| 应付利息(万) | - | - | - | - | - | - | 1834.07 | 1553.03 | 1371.71 | 2140.1 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | - | 162960.58 | 148360.94 | 90778.55 | 43468.69 | 45043.25 | 21850.06 | 134320.04 | 243596.67 | 55354.76 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 194224.35 | 168083.72 | 358634.93 | 129183.78 | 116200 | 309250 | 111106.66 | 138490 | 215845 |
| 其他流动负债(万) | - | 80621.6 | 97858.24 | 63436.44 | 9464.96 | - | - | - | - | - |
| 流动负债合计(万) | - | 1616498.4 | 1734617.62 | 1415847.17 | 1458778.46 | 1153883.28 | 737962 | 703857.76 | 763694.71 | 669661.77 |
| 长期借款(万) | - | 84830 | 184718.73 | 278703.7 | 468173.83 | 277400 | 234000 | 427000 | 373700 | 356555 |
| 应付债券(万) | - | - | - | - | 98316.15 | 96803.81 | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | - | - | - | 67.17 | - | - | - | - | - |
| 长期递延收益(万) | - | 4241.51 | 4348.33 | 4062.92 | - | - | - | - | - | - |
| 其他非流动负债(万) | - | 26563.79 | 197836.32 | 448560.11 | 2467.49 | 2357.21 | 2144.11 | 1942.24 | 861.09 | 833.51 |
| 非流动负债合计(万) | - | 131635.77 | 387180.25 | 731326.73 | 569024.64 | 376561.02 | 236144.11 | 428942.24 | 374561.09 | 357388.51 |
| 负债合计(万) | - | 1748134.17 | 2121797.87 | 2147173.9 | 2027803.1 | 1530444.3 | 974106.1 | 1132799.99 | 1138255.8 | 1027050.28 |
| 实收资本(或股本)(万) | - | 246698.86 | 246698.86 | 246698.86 | 246698.86 | 255959.23 | 255959.23 | 255959.23 | 255959.23 | 255959.23 |
| 资本公积(万) | - | 137903.54 | 137903.54 | 138500.29 | 139042.83 | 153804.77 | 153272.27 | 154742.27 | 154742.26 | 154742.26 |
| 减：库存股(万) | - | 3999.51 | 3999.51 | - | - | 6580.01 | - | - | - | - |
| 其他综合收益(万) | - | - | -21.33 | -21.33 | -21.08 | - | - | - | - | - |
| 专项储备(万) | - | 665.75 | 347.59 | 355.05 | 403.39 | 425.36 | 425.36 | - | - | - |
| 盈余公积(万) | - | 66084.8 | 66084.8 | 40237.62 | 40237.62 | 35481.47 | 25299.41 | 25031.13 | 25031.13 | 25031.13 |
| 未分配利润(万) | - | -153423.78 | 3269.9 | 296394.94 | 281601.93 | 280541.64 | 272241.27 | 212235.57 | 152148.15 | 109330.05 |
| 归属于母公司股东权益合计(万) | - | 293929.68 | 450283.86 | 722165.43 | 707963.55 | 719632.46 | 707197.54 | 647968.2 | 587880.78 | 545062.67 |
| 少数股东权益(万) | - | -134096.37 | -93829.49 | -37919.11 | 16359.93 | 59762.88 | 43184.16 | 18785.78 | 19329.18 | 19666.62 |
| 所有者权益(或股东权益)合计(万) | - | 159833.31 | 356454.37 | 684246.32 | 724323.48 | 779395.34 | 750381.7 | 666753.98 | 607209.96 | 564729.29 |
| 负债和所有者权益(或股东权益)总计(万) | - | 1907967.48 | 2478252.23 | 2831420.22 | 2752126.57 | 2309839.64 | 1724487.81 | 1799553.97 | 1745465.75 | 1591779.56 |
| 应收票据及应收账款(万) | - | 23491.64 | 18161.2 | 8911.61 | 2748.85 | - | - | - | - | - |
| 应收款项融资(万) | - | - | - | 100 | 65.16 | - | - | - | - | - |
| 其他应收款(合计)(万) | - | 140550.37 | 186786.15 | 312062.03 | 215939.03 | - | - | - | - | - |
| 在建工程(合计)(万) | - | 63089.48 | 76667.56 | 122443.26 | 165141.36 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | - | 200341.9 | 275031.45 | 258623.53 | 225335.59 | - | - | - | - | - |
| 使用权资产(万) | - | 1389.47 | 1616.83 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 355149.85 | 330285.64 | 315994.62 | 252968.5 | - | - | - | - | - |
| 其他应付款(合计)(万) | - | 162960.58 | 148360.94 | 90778.55 | 43468.69 | - | - | - | - | - |
| 租赁负债(万) | - | 977.77 | 276.87 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 15022.7 | - | - | - | - | - | - | - | - |