厦门信达000701资产负债表 |
4128 ℃ |
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当前股价：5.51，市值：37
亿，动态市盈率PE：-5.81，
合理估值PE：15，未来三年预期收益率：-507.91%。 其中，历史营业增长率：19.43%，净利增长率：0%； 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) | 207984.42 | 340190.82 | 300666.8 | 174197.06 | 320356.02 | 279637.46 | 236289.38 | 271035.31 | 349278.94 | 250035.95 |
| 交易性金融资产(万) | 11488.65 | 14385.58 | 19522.96 | 23547.47 | 26282.22 | - | - | - | 261.05 | - |
| 衍生金融资产(万) | 3044.11 | 967.54 | 1293.28 | 5941.82 | 1751.21 | 8196.67 | 4441.65 | 5428.32 | - | - |
| 应收票据(万) | - | 87.17 | 4184.38 | 4705.36 | 5260.57 | 53360.92 | 35269.67 | 55873.66 | 49808.52 | 39504.28 |
| 应收账款(万) | 267737.12 | 293365.94 | 206124.46 | 280910.3 | 240278.46 | 207534.83 | 186733.26 | 257013.1 | 191966.45 | 144973.7 |
| 预付款项(万) | 148568.3 | 141495.66 | 183409.11 | 126469.81 | 140227.95 | 96580.15 | 99943.24 | 118730.11 | 91387.15 | 159906.93 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 应收股利(万) | 4385.01 | 5472.23 | 6441.34 | 5341.87 | 4572.23 | 5172.23 | 5652.23 | 4572.23 | - | - |
| 其他应收款(万) | 85755.19 | 124253.04 | 70516.7 | 113947.21 | 117740.03 | 68844.54 | 80074.71 | 87238.86 | 98554.42 | 22227.77 |
| 存货(万) | 303155.49 | 242529.36 | 233131.48 | 258773.55 | 468784.53 | 392408.69 | 355264.62 | 385908.3 | 350808.82 | 281514.39 |
| 一年内到期的非流动资产(万) | - | - | 19441.07 | 32119.21 | 23134.78 | 16564.16 | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 30682.01 | 19616.67 | 13386.83 | 251536.36 | 115082.99 | 53188.67 | 159589.13 | 66273.35 | 37154.96 | 27281.31 |
| 流动资产合计(万) | 1067039.92 | 1188414.61 | 1068781.61 | 1285888.88 | 1502388.47 | 1181488.32 | 1163257.89 | 1252073.23 | 1169220.31 | 925444.33 |
| 可供出售金融资产(万) | - | - | - | - | - | 14948.89 | 23896.19 | 20156.83 | 7100.17 | 10229.69 |
| 持有至到期投资(万) | - | - | - | - | 19543.19 | - | - | - | - | - |
| 长期应收款(万) | - | - | 45362.5 | 76075.72 | 53704.26 | 38631.14 | - | - | - | - |
| 长期股权投资(万) | 193255.59 | 103810.39 | 130297.49 | 128694.31 | 127729.13 | 140748.67 | 121991.5 | 101398.41 | 93357.31 | 18736.09 |
| 投资性房地产(万) | 34598.99 | 34780.24 | 35605.77 | 33394.64 | 39590.49 | 1696.91 | 1684.3 | 5313.48 | 6558.66 | 7170.84 |
| 固定资产净额(万) | 124158.64 | 137917.61 | 150829.87 | 163712.25 | 150727.77 | 179653.37 | 168118.81 | 156229.04 | 64644.89 | 53518.72 |
| 在建工程(万) | 434.79 | 458.3 | 491.06 | 2655.59 | 9971.49 | 7435.68 | 2489.63 | 2387.68 | 25832.43 | 7585.6 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产清理(万) | - | 851.62 | 44.93 | - | - | - | - | 0.83 | - | - |
| 无形资产(万) | 16798.04 | 19233.5 | 20958.12 | 21668.46 | 21973.31 | 23242.64 | 26684.74 | 27153.98 | 29348.46 | 17189.87 |
| 开发支出(万) | - | - | - | 78.08 | 225.52 | 640.82 | 561.64 | 685.25 | 303.71 | 154.49 |
| 商誉(万) | 35179.2 | 20585.92 | 20972.07 | 21889.7 | 5079.71 | 8527.27 | 9458.02 | 10403.11 | 8059.97 | 1072.91 |
| 长期待摊费用(万) | 16862.9 | 15717.76 | 17145.12 | 16640.55 | 17847.43 | 12397.2 | 7249.49 | 7428.52 | 4133.08 | 3448.79 |
| 递延所得税资产(万) | 37585.45 | 19592.25 | 17104.39 | 12786.34 | 12172.02 | 29918.5 | 24248.55 | 16061.45 | 11547.98 | 8946.17 |
| 其他非流动资产(万) | 471.1 | 902.32 | 1140.54 | - | - | - | - | - | - | - |
| 非流动资产合计(万) | 537179.48 | 413764 | 502550.27 | 506404.22 | 471068.08 | 457841.1 | 386382.87 | 347218.59 | 250886.66 | 128053.17 |
| 资产总计(万) | 1604219.4 | 1602178.61 | 1571331.88 | 1792293.1 | 1973456.55 | 1639329.42 | 1549640.76 | 1599291.82 | 1420106.97 | 1053497.5 |
| 短期借款(万) | 241254.81 | 437085.08 | 373432.39 | 426794.55 | 734213.93 | 295599.32 | 289187.22 | 243836.63 | 209679.79 | 201665.36 |
| 交易性金融负债(万) | - | - | - | - | 17133.72 | 15061.68 | 4777.5 | - | 160.52 | - |
| 应付票据(万) | 369042.24 | 268564.43 | 115280.81 | 88929.28 | 92323.82 | 77293.41 | 104648.49 | 53139.55 | 53679.89 | 42183.71 |
| 应付账款(万) | 114759.04 | 110593.7 | 170759.06 | 260826.31 | 314266.82 | 260319.4 | 291461.83 | 520810.74 | 370384.12 | 320703.28 |
| 预收款项(万) | 397.48 | 78.99 | 239.37 | 205.34 | 104307.92 | 133332.75 | 100774.57 | 99409.66 | 119853.11 | 62279.77 |
| 应付职工薪酬(万) | 7114.77 | 9647.01 | 16675.31 | 10149.62 | 8392.52 | 11813.27 | 13865.72 | 14862.34 | 8952.89 | 8616.42 |
| 应交税费(万) | 7606.5 | 23034.61 | 18163.84 | 16702.91 | 4232.94 | 15191.85 | 12044.01 | 18886.3 | 7832.88 | 10113.6 |
| 应付利息(万) | - | - | - | - | - | 1219.29 | 2092.98 | 1571.74 | 1861.92 | 3169.21 |
| 应付股利(万) | 451.45 | 483.81 | 492.14 | 2029.88 | 454.64 | 422.15 | 101.32 | 122.72 | 624.46 | 659.34 |
| 其他应付款(万) | 102353.02 | 86119.52 | 97508.02 | 184897.75 | 143637.52 | 157748.94 | 69692.03 | 16536.92 | 9455.24 | 9673.74 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 31933.78 | 131448.94 | 127808.08 | 86706.49 | 10173.25 | 19700 | 69800 | 200 | 43596.23 | 32141.18 |
| 其他流动负债(万) | 9635.87 | 4949.51 | 10761.95 | 13408.34 | 2089.12 | 2819.02 | 760.54 | - | 100000 | 80000 |
| 流动负债合计(万) | 942783.11 | 1124726.58 | 1011566.44 | 1179453.24 | 1438098.26 | 999865.37 | 966161.19 | 971110.79 | 926081.05 | 771205.6 |
| 长期借款(万) | 243161.61 | 68669.57 | 135955.54 | 247995.76 | 114752.11 | 114000 | 19700 | 19700 | 14773.94 | 53094.57 |
| 长期应付款(万) | 4924.7 | 11104.38 | 8284.34 | 15574.86 | 70504.76 | 4737.8 | - | - | - | - |
| 长期应付职工薪酬(万) | 296.21 | 216.58 | - | 286.94 | 57.19 | 198.82 | 465.92 | 582.53 | 823.57 | 739.25 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 1879.84 | 1279.82 | 30578.9 | 30570.56 | 29213.22 | 450 | 348.85 | 348.85 | 348.85 | 348.85 |
| 递延所得税负债(万) | 6945.16 | 1732.29 | 1830.53 | 3854.12 | 3978.27 | 3266.68 | 3105.84 | 3149.57 | 2273.74 | - |
| 长期递延收益(万) | 4024.56 | 4436.08 | 5297.32 | 5347.38 | 9597.17 | 10411.04 | 12509.21 | 6981.22 | 7512.29 | 7008.99 |
| 其他非流动负债(万) | 5805.49 | 3268.25 | 4113.3 | 5297.02 | - | - | - | 50000 | 50000 | - |
| 非流动负债合计(万) | 300053.02 | 112673.04 | 210851.55 | 308926.64 | 228102.7 | 133064.33 | 36129.81 | 80762.18 | 75732.4 | 61191.66 |
| 负债合计(万) | 1242836.13 | 1237399.62 | 1222417.99 | 1488379.88 | 1666200.96 | 1132929.7 | 1002291 | 1051872.97 | 1001813.45 | 832397.26 |
| 实收资本(或股本)(万) | 68717.81 | 56457.84 | 53885.84 | 41871.31 | 40661.31 | 40661.31 | 40661.31 | 40661.31 | 31088.4 | 31088.4 |
| 资本公积(万) | 272119.2 | 225855.3 | 222202.18 | 175659.82 | 174358.45 | 174427.53 | 199549.84 | 199054.02 | 79867.24 | 79862.96 |
| 减：库存股(万) | 5885.89 | 10135.58 | 2927.4 | 2976.6 | - | - | - | - | - | - |
| 其他综合收益(万) | 6145.56 | 5098.18 | -1934.19 | -409.45 | 3371.65 | 4697.42 | 1166.84 | 3073.15 | 480.48 | -395.59 |
| 盈余公积(万) | 12014.14 | 12014.14 | 12014.14 | 12014.14 | 12014.14 | 12014.14 | 12014.14 | 11507.57 | 10988.68 | 10252.87 |
| 未分配利润(万) | -307804.7 | -236348.36 | -228748.96 | -221166.46 | -209442.78 | 49611.59 | 61941.76 | 68385.94 | 67415.6 | 60335.52 |
| 归属于母公司股东权益合计(万) | 245306.12 | 252941.52 | 254491.61 | 214992.76 | 230962.77 | 441411.98 | 495093.89 | 502441.98 | 369600.39 | 181144.16 |
| 少数股东权益(万) | 116077.15 | 111837.47 | 94422.28 | 88920.46 | 76292.82 | 64987.74 | 52255.87 | 44976.86 | 48693.13 | 39956.08 |
| 所有者权益(或股东权益)合计(万) | 361383.26 | 364778.99 | 348913.89 | 303913.22 | 307255.58 | 506399.72 | 547349.76 | 547418.85 | 418293.52 | 221100.24 |
| 负债和所有者权益(或股东权益)总计(万) | 1604219.4 | 1602178.61 | 1571331.88 | 1792293.1 | 1973456.55 | 1639329.42 | 1549640.76 | 1599291.82 | 1420106.97 | 1053497.5 |
| 应收票据及应收账款(万) | 267737.12 | 293453.11 | 210308.83 | 285615.65 | 245539.03 | - | - | - | - | - |
| 应收款项融资(万) | 3775.86 | 5732.98 | 10532.33 | 8270.12 | 38917.49 | - | - | - | - | - |
| 其他应收款(合计)(万) | 90140.2 | 129725.27 | 76958.04 | 119289.08 | 122312.26 | - | - | - | - | - |
| 在建工程(合计)(万) | 434.79 | 458.3 | 491.06 | 2655.59 | 9971.49 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 124158.64 | 138769.23 | 150874.8 | 163712.25 | 150727.77 | - | - | - | - | - |
| 使用权资产(万) | 40422.99 | 28221.5 | 32468.34 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 483801.28 | 379158.13 | 286039.87 | 349755.59 | 406590.64 | - | - | - | - | - |
| 其他应付款(合计)(万) | 102804.47 | 86603.33 | 98000.16 | 186927.62 | 144092.17 | - | - | - | - | - |
| 租赁负债(万) | 33015.44 | 21966.07 | 24791.62 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 4924.7 | 11104.38 | 8284.34 | 15574.86 | 70504.76 | - | - | - | - | - |