中国武夷000797资产负债表 |
4188 ℃ |
|
当前股价：3.05，市值：48
亿，动态市盈率PE：66.85，
合理估值PE：15，未来三年预期收益率：-88.96%。 其中，历史营业增长率：7.61%，净利增长率：-4.76%； 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) | 275825.19 | 249088.45 | 259519.97 | 313106.38 | 266054.3 | 204844.42 | 412775.79 | 201021.62 | 187137.11 | 101166.45 |
| 交易性金融资产(万) | 894.63 | 1532.72 | 1224.93 | 1348.04 | 2689.25 | 883.98 | 903.55 | 963.72 | - | - |
| 应收票据(万) | 35.13 | - | 19.56 | 24.56 | 12700.94 | - | - | - | 91.35 | - |
| 应收账款(万) | 118181.42 | 180216.68 | 104288.76 | 122834.56 | 205024.27 | 149399.16 | 84852.83 | 65008.79 | 76080.06 | 45674.05 |
| 预付款项(万) | 11189.04 | 28490.06 | 24934.4 | 14632.16 | 68121.62 | 30645.49 | 183608.18 | 23286.32 | 36309.54 | 22217.26 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 应收股利(万) | 160.79 | 192.95 | 203.67 | 294.89 | 82.65 | 88.57 | 88.57 | 88.57 | 105.42 | 82.65 |
| 其他应收款(万) | 28904.05 | 15856.94 | 16417.1 | 17057.7 | 11326.93 | 10083.52 | 15815.34 | 13947 | 15280.91 | 10567.31 |
| 存货(万) | 1530346.65 | 1462803.85 | 1341294.6 | 1491513.4 | 1245462.69 | 990287.53 | 692062.87 | 693870.33 | 576641.06 | 527796.79 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | 765.97 | 689.55 | 1493.01 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 67056.8 | 63368.56 | 63928.83 | 73305.99 | 53525.86 | 36415.93 | 26009.28 | 23630.16 | 17412.57 | 13632.12 |
| 流动资产合计(万) | 2130467 | 2119595.54 | 1946140.11 | 2160955.85 | 1864988.49 | 1422648.59 | 1416116.42 | 1022582.48 | 909747.58 | 722629.63 |
| 可供出售金融资产(万) | - | - | - | - | - | 963.82 | 919.49 | 983.95 | 23701.96 | 14903.73 |
| 长期股权投资(万) | 5325.66 | 5269.04 | 4577.87 | 5038.57 | 5448.86 | 4841.64 | 4676.36 | 4627.23 | 5100.45 | 5933.16 |
| 投资性房地产(万) | 68580.56 | 65009.58 | 60765.28 | 56798.57 | 35497.89 | 35070.61 | 8160.04 | 8186.64 | 8957.98 | 6966.03 |
| 固定资产净额(万) | 46639.08 | 60475.23 | 66040.45 | 68759.79 | 87056.11 | 90792.63 | 42964.03 | 25396.32 | 19924.17 | 20179.58 |
| 在建工程(万) | - | 367.12 | 344.59 | 93.52 | 6278.53 | 1034.61 | 26442.24 | 7621.76 | 927.57 | 1132.64 |
| 工程物资(万) | - | - | - | - | - | - | 1962.92 | - | - | - |
| 无形资产(万) | 12366.2 | 13574.82 | 13104.71 | 14287.94 | 10740.53 | 8651.97 | 8349.31 | 6703.27 | 6253.1 | 2015.05 |
| 开发支出(万) | 240.08 | 283.82 | 398 | 74.92 | 1125.52 | 467.96 | - | - | - | - |
| 商誉(万) | 495.58 | 494.94 | 450.27 | 450.27 | 450.27 | 450.27 | 450.27 | - | - | - |
| 长期待摊费用(万) | 2045.28 | 1749.86 | 2919.77 | 3131.48 | 2800.64 | 1299.94 | 1934.45 | 2052.69 | 1910.09 | 2497.61 |
| 递延所得税资产(万) | 24706.04 | 16489.44 | 15923.52 | 15902.16 | 7984.13 | 9721.66 | 13073.27 | 9262.47 | 12035.43 | 7715.99 |
| 其他非流动资产(万) | 3629.01 | 4933.78 | 6736.01 | 6726.14 | 1993.71 | 4024.46 | 4196.18 | 3366.03 | 10356.14 | 11821.8 |
| 非流动资产合计(万) | 166556.99 | 171048.37 | 178444.9 | 174413.94 | 162312.76 | 157319.58 | 113128.55 | 68200.35 | 89166.89 | 73165.59 |
| 资产总计(万) | 2297023.99 | 2290643.91 | 2124585.01 | 2335369.79 | 2027301.25 | 1579968.17 | 1529244.97 | 1090782.83 | 998914.47 | 795795.23 |
| 短期借款(万) | 232792.04 | 249912.33 | 225862.74 | 357416.17 | 399328.21 | 126610.8 | 96339.87 | 153166.33 | 322334.42 | 160660.12 |
| 应付票据(万) | 18213.14 | 32660.05 | 34075.11 | 37465.41 | 22930.68 | 3000 | 12302.14 | 23207.86 | 4600 | 5500 |
| 应付账款(万) | 265762.47 | 215880.78 | 184211.09 | 155184.29 | 176335.23 | 145909.43 | 106267.11 | 97208.09 | 49251.66 | 48479.36 |
| 预收款项(万) | 92.21 | 92.47 | 79.59 | 11964.93 | 226248.52 | 166960.4 | 161854.85 | 227937.77 | 87352.34 | 64641.85 |
| 应付职工薪酬(万) | 8867.24 | 10799.32 | 11204.21 | 13594.17 | 16240.35 | 13570.76 | 13579.6 | 12657.58 | 6285.5 | 6319.85 |
| 应交税费(万) | 261889.55 | 150384.55 | 141871.64 | 153234.11 | 80564.33 | 67930.17 | 114189.54 | 24147.27 | 21507.54 | 23597.6 |
| 应付利息(万) | - | - | - | - | - | 290.48 | 188.2 | 573.87 | 1744.83 | 595.78 |
| 应付股利(万) | 111.32 | 111.32 | 11211.32 | 68.32 | 131.81 | 187.98 | 322.15 | 89.31 | 89.31 | 1669.37 |
| 其他应付款(万) | 58252.53 | 50686.92 | 76927.47 | 84669.53 | 70068.27 | 77189.27 | 34048.96 | 35950.83 | 49296.65 | 67046.32 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 186445.92 | 201161.25 | 242436.54 | 43559.83 | 209012 | 131645.53 | 100400 | 26000 | 51066.56 | 97033.99 |
| 其他流动负债(万) | 27881.79 | 36998.18 | 27537.53 | 37707.23 | 1685.87 | - | - | - | - | - |
| 流动负债合计(万) | 1324464.65 | 1349170.63 | 1239033.71 | 1308854.26 | 1202545.28 | 733294.82 | 639492.42 | 600938.91 | 593528.8 | 475544.24 |
| 长期借款(万) | 392192.99 | 318959.45 | 249581.48 | 231832.98 | 141813.62 | 214497.09 | 290266.02 | 207667.32 | 213602.85 | 145486.37 |
| 应付债券(万) | - | 48888.18 | 72331.42 | 204361.75 | 88815.08 | 48852.3 | 48802.8 | 48755.97 | 48711.67 | - |
| 长期应付款(万) | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 |
| 预计非流动负债(万) | 4486.5 | 3248.07 | 1008.95 | 243.49 | - | - | - | 330.84 | - | - |
| 递延所得税负债(万) | 389.9 | 390.92 | 1543.75 | 680.68 | 481.08 | 115.12 | 192.75 | 502.65 | 4834.14 | 2510.17 |
| 长期递延收益(万) | 16.8 | 17.6 | 18.4 | 19.2 | - | - | - | - | - | - |
| 非流动负债合计(万) | 397113.23 | 371551.5 | 324592.3 | 437139.33 | 231111.01 | 263465.73 | 339262.8 | 257258.01 | 267149.89 | 147997.76 |
| 负债合计(万) | 1721577.89 | 1720722.13 | 1563626.01 | 1745993.58 | 1433656.29 | 996760.56 | 978755.22 | 858196.92 | 860678.7 | 623542 |
| 实收资本(或股本)(万) | 157075.42 | 157075.42 | 157075.42 | 157099.82 | 157151.48 | 131062.27 | 100766.36 | 49979.81 | 38945.24 | 38945.24 |
| 资本公积(万) | 208513.23 | 208513.23 | 208511.64 | 223437.01 | 223371.19 | 249415.26 | 278833.61 | 84868.74 | 9575.67 | 48494.74 |
| 减：库存股(万) | - | - | 101.99 | 1514.94 | 3100.51 | 5005.5 | 4856.64 | - | - | - |
| 其他综合收益(万) | -23836.43 | -13169.86 | -10988.84 | -8623.31 | 3789.31 | 2494.68 | 3359.66 | 5672.84 | 11939.87 | 6542.15 |
| 盈余公积(万) | 36011.82 | 34047.01 | 33521.72 | 32143.47 | 29592.77 | 28355.45 | 27018.62 | 5835.83 | 2027.81 | 2027.81 |
| 未分配利润(万) | 127263.01 | 128159.96 | 127211.23 | 132654.06 | 118970.14 | 95900.53 | 76536.76 | 77986.58 | 60430.08 | 49614 |
| 归属于母公司股东权益合计(万) | 505027.05 | 514625.76 | 515229.18 | 535196.11 | 559774.36 | 562222.68 | 541658.38 | 224343.79 | 122918.66 | 145623.95 |
| 少数股东权益(万) | 70419.05 | 55296.02 | 45729.82 | 54180.1 | 33870.61 | 20984.93 | 8831.38 | 8242.12 | 15317.11 | 26629.28 |
| 所有者权益(或股东权益)合计(万) | 575446.1 | 569921.78 | 560959 | 589376.2 | 593644.97 | 583207.61 | 550489.75 | 232585.91 | 138235.77 | 172253.23 |
| 负债和所有者权益(或股东权益)总计(万) | 2297023.99 | 2290643.91 | 2124585.01 | 2335369.79 | 2027301.25 | 1579968.17 | 1529244.97 | 1090782.83 | 998914.47 | 795795.23 |
| 应收票据及应收账款(万) | 118216.55 | 180216.68 | 104308.32 | 122859.12 | 217725.21 | - | - | - | - | - |
| 应收款项融资(万) | 100 | - | 1147.1 | 200 | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 29064.84 | 16049.89 | 16620.76 | 17352.59 | 11409.57 | - | - | - | - | - |
| 在建工程(合计)(万) | - | 367.12 | 344.59 | 93.52 | 6278.53 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 46639.08 | 60475.23 | 66040.45 | 68759.79 | 87056.11 | - | - | - | - | - |
| 使用权资产(万) | 86.82 | 291.49 | 480.99 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 283975.61 | 248540.83 | 218286.2 | 192649.69 | 199265.91 | - | - | - | - | - |
| 其他应付款(合计)(万) | 58363.85 | 50798.24 | 88138.79 | 84737.85 | 70200.09 | - | - | - | - | - |
| 租赁负债(万) | 25.81 | 46.05 | 107.07 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | - | - | - | - | - |