ST金鸿000669资产负债表 |
5289 ℃ |
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当前股价：4.41，市值：30
亿，动态市盈率PE：68.14，
合理估值PE：15，未来三年预期收益率：-430%。 其中，历史营业增长率：13.96%，净利增长率：4.8%； 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) | - | 8295.13 | 3843.1 | 5941.24 | - | 17472.56 | 30273.79 | 20966.94 | 82344.62 | 126054.13 |
| 交易性金融资产(万) | - | - | - | - | - | - | 3300 | - | - | - |
| 应收票据(万) | - | - | - | - | - | - | - | 31358.93 | 11176.85 | 10162.86 |
| 应收账款(万) | - | 2387.27 | 2201.83 | 3314.33 | - | 4612.9 | 41865.38 | 61047.34 | 72601.5 | 54868.83 |
| 预付款项(万) | - | 1311.35 | 2053.67 | 1414.21 | - | 2851.68 | 5117.9 | 18243.94 | 34718.62 | 19284.7 |
| 应收股利(万) | - | 8.72 | 21.8 | 30.52 | - | 4275 | 6451.1 | - | - | - |
| 其他应收款(万) | - | 5595.34 | 28113.34 | 40190.76 | - | 90254.1 | 117625.82 | 23171.36 | 16586.36 | 12197.18 |
| 存货(万) | - | 1559.09 | 1550.87 | 1617.76 | - | 4498.63 | 5506.42 | 11340.14 | 8131.21 | 5527.5 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | - | 4089.38 | - |
| 其他流动资产(万) | - | 880.69 | 695 | 1090.31 | - | 2356.19 | 131955.83 | 10404.53 | 10039.76 | 6950.82 |
| 流动资产合计(万) | - | 20219.45 | 38663.43 | 53731.44 | - | 131968.48 | 353043.43 | 176533.18 | 239688.31 | 235046.02 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 125 | 685.7 | 695.7 |
| 长期应收款(万) | - | - | - | - | - | - | 16146.33 | 25470.27 | 31928.09 | 32088.51 |
| 长期股权投资(万) | - | 10974.29 | 12568.53 | 12288.72 | - | 8974.68 | 13847.63 | 37758.03 | 73008.87 | 70590.15 |
| 投资性房地产(万) | - | 888.9 | 954.08 | 1019.27 | - | 1149.63 | 14226.71 | 6453.18 | 7009.1 | 7127.65 |
| 固定资产净额(万) | - | 160749.9 | 171538.98 | 177660.39 | - | 210894.13 | 397057.43 | 661857.37 | 663784.44 | 540228.45 |
| 在建工程(万) | - | 9417.36 | 6794.19 | 6263.11 | - | 5663.72 | 46591.72 | 97469.81 | 170620.97 | 199423.87 |
| 工程物资(万) | - | 685.09 | 764.79 | 853.57 | - | 978.56 | 4738.39 | 10860.8 | 6835.53 | 3858.68 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | - | 27816.34 | 28661.04 | 29428.31 | - | 33425.06 | 50478.66 | 60170.05 | 58498.57 | 32446.3 |
| 商誉(万) | - | 2868.95 | 4162.56 | 4234.56 | - | 9518.62 | 13146.55 | 35640.74 | 58799.48 | 50532.7 |
| 长期待摊费用(万) | - | 256.08 | 36.81 | 140.47 | - | 977.46 | 3699.38 | 4697.89 | 4610.79 | 3074.23 |
| 递延所得税资产(万) | - | 10623.81 | 6253.45 | 3967.23 | - | 2773.35 | 2763.72 | 3516.69 | 4877.94 | 2712.74 |
| 其他非流动资产(万) | - | - | - | - | - | - | 7604.36 | 10281.25 | 9605.28 | 38350.52 |
| 非流动资产合计(万) | - | 224795.53 | 232104.22 | 235855.64 | - | 274355.23 | 570425.88 | 954301.06 | 1090264.75 | 981129.51 |
| 资产总计(万) | - | 245014.99 | 270767.65 | 289587.07 | - | 406323.7 | 923469.31 | 1130834.24 | 1329953.06 | 1216175.53 |
| 短期借款(万) | - | 55675.59 | 61322.58 | 81514.23 | - | 88367.1 | 129237.89 | 194322.27 | 224942 | 198259.64 |
| 应付票据(万) | - | 1159.17 | 700.5 | 770 | - | - | 20 | 6000 | 17554.95 | 10431.2 |
| 应付账款(万) | - | 17777.07 | 17552.16 | 15934.39 | - | 17555.09 | 81096.01 | 89522.39 | 72640.36 | 71953.86 |
| 预收款项(万) | - | - | 0.6 | - | - | - | 24836.67 | 38169.61 | 22598.59 | 7835.24 |
| 应付职工薪酬(万) | - | 1429.79 | 1496.62 | 833.24 | - | 2925.39 | 5208.78 | 4142.99 | 3178.67 | 1364.95 |
| 应交税费(万) | - | 6638.35 | 7186.18 | 5407.72 | - | 16083.16 | 7627.51 | 12150.59 | 17459.91 | 13375.25 |
| 应付利息(万) | - | 9943.25 | 9898.72 | 9511.25 | - | 12240.31 | 17579.47 | 7693.52 | 9300.12 | 6346.39 |
| 应付股利(万) | - | 731.25 | 731.25 | 731.25 | - | 731.25 | 924.03 | 2124.03 | 1540.47 | 991.02 |
| 其他应付款(万) | - | 12720.47 | 10405.47 | 11838.24 | - | 13738.32 | 192089.76 | 68852.9 | 26267.99 | 31744.79 |
| 一年内到期的非流动负债(万) | - | 35009.14 | 38980.91 | 15034.96 | - | 31676.85 | 184190.43 | 139229.35 | 28736.02 | 31996.32 |
| 其他流动负债(万) | - | 1868.38 | 1826.32 | 1587.15 | - | 1521.84 | 1457.31 | 4628.02 | 100886.16 | 115896.57 |
| 流动负债合计(万) | - | 155714.86 | 162408.28 | 152790.63 | - | 193929.18 | 644267.86 | 566835.64 | 525106.42 | 490195.23 |
| 长期借款(万) | - | 26111.83 | 23981.2 | 18470 | - | 13824.02 | 85185.23 | 136034.45 | 172151.69 | 115622.77 |
| 应付债券(万) | - | - | - | 17363.1 | - | 45006.16 | - | 80000 | 160000 | 160000 |
| 长期应付款(万) | - | 4500 | 4500 | 4500 | - | 4500 | 51277.04 | 62937.86 | 9370.65 | 13132 |
| 专项应付款(万) | - | 276.92 | 353.78 | 463.78 | - | 685.92 | 756.09 | 836.43 | 895.21 | 950.93 |
| 预计非流动负债(万) | - | 42067.13 | 41089.28 | 34326.53 | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 447.43 | 475.09 | 631.45 | - | 944.16 | 1103.24 | 1661.99 | 1430.56 | 1377.65 |
| 长期递延收益(万) | - | 877.85 | 997.38 | 833.4 | - | 1045.46 | 1418.71 | 2102.69 | 1871.85 | 2040.87 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 74746.94 | 71729.12 | 76588.27 | - | 66005.72 | 139740.32 | 283573.42 | 345719.96 | 293124.23 |
| 负债合计(万) | - | 230461.8 | 234137.4 | 229378.9 | - | 259934.9 | 784008.17 | 850409.06 | 870826.38 | 783319.46 |
| 实收资本(或股本)(万) | - | 68040.88 | 68040.88 | 68040.88 | - | 68040.88 | 68040.88 | 68040.88 | 48600.63 | 48600.63 |
| 资本公积(万) | - | 161839.15 | 161839.15 | 161839.15 | - | 161861.32 | 158945.78 | 158945.78 | 179295.9 | 179741.9 |
| 减：库存股(万) | - | 0.01 | 0.01 | 0.01 | - | 217.3 | 3528.74 | - | - | - |
| 其他综合收益(万) | - | -0.07 | -0.07 | -0.07 | - | -0.07 | 111.03 | - | - | - |
| 专项储备(万) | - | 629.67 | 1690.26 | 73.13 | - | 1669.88 | 811.54 | - | - | - |
| 盈余公积(万) | - | 11245.27 | 11245.27 | 11245.27 | - | 11245.27 | 11245.27 | 10897.93 | 10736.95 | 10338.78 |
| 未分配利润(万) | - | -238049.73 | -216839.83 | -194556.37 | - | -115216.24 | -116918.13 | 14787.48 | 173567.43 | 154858.92 |
| 归属于母公司股东权益合计(万) | - | 3705.16 | 25975.66 | 46641.98 | - | 127383.74 | 118707.63 | 252672.07 | 412200.91 | 393540.23 |
| 少数股东权益(万) | - | 10848.02 | 10654.59 | 13566.19 | - | 19005.06 | 20753.51 | 27753.11 | 46925.77 | 39315.84 |
| 所有者权益(或股东权益)合计(万) | - | 14553.19 | 36630.25 | 60208.18 | - | 146388.8 | 139461.14 | 280425.17 | 459126.68 | 432856.07 |
| 负债和所有者权益(或股东权益)总计(万) | - | 245014.99 | 270767.65 | 289587.07 | - | 406323.7 | 923469.31 | 1130834.24 | 1329953.06 | 1216175.53 |
| 应收票据及应收账款(万) | - | 2387.27 | 2201.83 | 3314.33 | - | 4612.9 | 41865.38 | - | - | - |
| 应收款项融资(万) | - | 181.87 | 183.82 | 132.31 | - | 5647.41 | 10947.19 | - | - | - |
| 其他应收款(合计)(万) | - | 5604.06 | 28135.14 | 40221.28 | - | 94529.1 | 124076.92 | - | - | - |
| 在建工程(合计)(万) | - | 10102.45 | 7558.98 | 7116.68 | - | 6642.28 | 51330.1 | - | - | - |
| 固定资产及清理(合计)(万) | - | 160749.9 | 171538.98 | 177660.39 | - | 210894.13 | 397057.43 | - | - | - |
| 使用权资产(万) | - | 514.82 | 369.78 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 18936.24 | 18252.66 | 16704.39 | - | 17555.09 | 81116.01 | - | - | - |
| 其他应付款(合计)(万) | - | 23394.96 | 21035.44 | 22080.74 | - | 26709.88 | 210593.26 | - | - | - |
| 租赁负债(万) | - | 465.78 | 332.4 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 4776.92 | 4853.78 | 4963.78 | - | 5185.92 | 52033.13 | - | - | - |