财信发展000838资产负债表 |
3785 ℃ |
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当前股价：3.11，市值：34
亿，动态市盈率PE：-10.96，
合理估值PE：15，未来三年预期收益率：-217.98%。 其中，历史营业增长率：17%，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) | 62513.46 | 120118.62 | 182795.31 | 305942.46 | 211270.72 | 151103.08 | 62071.59 | 56869.93 | 83054.6 | 18991.36 |
| 交易性金融资产(万) | - | - | - | 4200 | - | - | - | - | - | - |
| 应收票据(万) | - | - | - | - | - | 1010.94 | 57.98 | - | - | - |
| 应收账款(万) | 6741.52 | 4491.63 | 10586.13 | 948.08 | 8454.74 | 11311.81 | 10196.65 | 1612.89 | 427.62 | 965.51 |
| 预付款项(万) | 789.67 | 1578.84 | 1152.29 | 1696.49 | 1546.74 | 2584.31 | 2328.22 | 1291.27 | 1378.12 | 495.69 |
| 应收股利(万) | - | - | - | 544.99 | - | - | - | - | - | - |
| 其他应收款(万) | 30270.83 | 91329.75 | 128903.03 | 116257.23 | 126739.83 | 31591.8 | 24094.62 | 3302.94 | 9783.43 | 2830.9 |
| 存货(万) | 222027.05 | 708626.8 | 988435.87 | 1242605.73 | 1315003.97 | 949220.37 | 696274.63 | 396768.75 | 382056.2 | 239370.92 |
| 其他流动资产(万) | 42531.77 | 79110.33 | 108062.61 | 96252.07 | 72966.73 | 32673.58 | 14417.1 | 32934.99 | 15000 | - |
| 流动资产合计(万) | 364881.3 | 1005447.01 | 1421306.26 | 1770991.04 | 1736992.74 | 1179495.89 | 809440.79 | 492780.77 | 491699.97 | 262654.38 |
| 长期应收款(万) | 2307.04 | 3980.57 | 5590.95 | 3986.2 | - | - | 1076.8 | - | - | - |
| 长期股权投资(万) | 19566.62 | - | 220.18 | 968.11 | 680.67 | 408.32 | 642.68 | - | - | - |
| 投资性房地产(万) | 2229.12 | 2790.17 | 3062.53 | 551.96 | 571.68 | - | 8147.64 | 8996.44 | - | - |
| 固定资产净额(万) | 14328.34 | 14065.09 | 15008.69 | 15964.56 | 15960.81 | 15625.07 | 16417.87 | 6230.2 | 6759.69 | 572.91 |
| 在建工程(万) | 71.72 | 108.25 | 51.37 | 13.75 | 2794.64 | 1934.18 | 558.03 | - | - | - |
| 固定资产清理(万) | - | - | - | 12.76 | - | - | - | - | - | - |
| 无形资产(万) | 9538.35 | 9983.69 | 10397.75 | 8874.06 | 1003.27 | 2317.55 | 2381.18 | 12651.24 | 13120.41 | 60.21 |
| 商誉(万) | - | - | - | - | - | - | 6597.97 | 602.85 | 602.85 | - |
| 长期待摊费用(万) | 128.82 | 162.73 | 260.4 | 662.1 | 542.89 | 724.07 | 228.02 | 171.19 | 114.52 | - |
| 递延所得税资产(万) | 11120.01 | 32967.99 | 21920.97 | 15334 | 10523.02 | 8968.64 | 16086.08 | 8887.06 | 9713.38 | 5940.58 |
| 其他非流动资产(万) | - | - | 16.8 | - | - | 38016 | - | - | - | - |
| 非流动资产合计(万) | 59290.02 | 64058.5 | 56529.63 | 46367.5 | 32076.96 | 67993.83 | 52136.26 | 37538.98 | 30310.85 | 6573.69 |
| 资产总计(万) | 424171.32 | 1069505.51 | 1477835.89 | 1817358.54 | 1769069.7 | 1247489.71 | 861577.05 | 530319.75 | 522010.82 | 269228.07 |
| 短期借款(万) | 6304.76 | 16823.63 | 9272.74 | 69670.48 | 150325.97 | 2502 | 82500 | - | 1000 | - |
| 应付票据(万) | 168.22 | 11056.54 | 24600.07 | 11986.99 | 355.19 | 16561.77 | 1995.27 | 650 | - | 665 |
| 应付账款(万) | 108263.75 | 168004.73 | 208970.88 | 172519.1 | 175436.71 | 120084.99 | 86745.21 | 61650.73 | 38431.59 | 26290.73 |
| 预收款项(万) | 5372.31 | 4530.2 | 5283.61 | 7142.27 | 675973.1 | 407517.83 | 220928.35 | 90423.92 | 130909.72 | 82211.2 |
| 应付职工薪酬(万) | 750.64 | 1225.53 | 2851.19 | 4595.62 | 5705.95 | 3952.09 | 2450.81 | 1951.08 | 1267.18 | 1262.85 |
| 应交税费(万) | 16218.45 | 13592.41 | 16822.04 | 21713.51 | 14447.13 | 22596.56 | 12466.95 | 11552.22 | 3875.75 | 2500.26 |
| 应付利息(万) | - | - | - | - | - | 3708.98 | 830.54 | 428.52 | 388.81 | 137.49 |
| 其他应付款(万) | 62978.49 | 33712.85 | 39120.26 | 47838.81 | 105907.38 | 129415.13 | 46985.43 | 33043.86 | 29625.29 | 16925.44 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 57676.2 | 37215.77 | 32551.02 | 196323.88 | 107951.37 | 122242.26 | 63990 | 15000 | 58634 | - |
| 其他流动负债(万) | 6915.82 | 40078.45 | 63335.21 | 61230.5 | - | - | - | - | - | - |
| 流动负债合计(万) | 323938.68 | 846851.77 | 1167264.78 | 1273321.52 | 1236102.79 | 828581.61 | 518892.54 | 214700.34 | 264132.35 | 129992.97 |
| 长期借款(万) | 9524.67 | 55849.5 | 104768 | 231412.5 | 228041 | 206966.14 | 149220 | 142725 | 95438 | 89658 |
| 应付债券(万) | - | - | - | - | 15036.01 | 4000 | - | - | - | - |
| 长期应付款(万) | - | 12142.2 | 1083.45 | 3146.96 | 893.14 | - | - | - | - | - |
| 预计非流动负债(万) | 656.76 | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 665.04 | 7098.16 | 5619.02 | 11693.78 | 1221.02 | 1535 | 760.64 | 2157.94 | 4043.96 | 2732.93 |
| 长期递延收益(万) | 891.79 | 6435.91 | 6534.19 | 6632.46 | 6318.43 | 6033.24 | 4706.9 | 3687.01 | - | - |
| 非流动负债合计(万) | 11738.26 | 81525.77 | 118004.66 | 252885.7 | 251509.6 | 221140.03 | 154687.54 | 148569.95 | 99481.96 | 92390.93 |
| 负债合计(万) | 335676.94 | 928377.54 | 1285269.44 | 1526207.22 | 1487612.4 | 1049721.65 | 673580.08 | 363270.29 | 363614.31 | 222383.9 |
| 实收资本(或股本)(万) | 110046.22 | 110046.22 | 110046.22 | 110046.22 | 110046.22 | 110046.22 | 110046.22 | 110046.22 | 31441.78 | 18099.97 |
| 资本公积(万) | 24834.8 | 24834.8 | 25668.19 | 25668.19 | 25668.19 | 24846.14 | 21956.08 | 24183.9 | 102788.34 | 12079.15 |
| 其他综合收益(万) | 0.01 | 0.11 | 0.11 | 0.11 | 0.11 | 0.06 | - | 0.01 | 0.01 | 0.01 |
| 盈余公积(万) | 4130.82 | 4130.82 | 4130.82 | 4130.82 | 4052.46 | 2335.52 | 1698.12 | 1244.51 | 972.37 | 842.76 |
| 未分配利润(万) | -70944.9 | -42295.1 | -19335 | 56939.29 | 58162.4 | 51336.1 | 44562.31 | 27651.75 | 18490.95 | 12947.83 |
| 归属于母公司股东权益合计(万) | 68066.95 | 96716.85 | 120510.33 | 196784.62 | 197929.37 | 188564.04 | 178262.72 | 163126.4 | 153693.46 | 43969.72 |
| 少数股东权益(万) | 20427.43 | 44411.12 | 72056.13 | 94366.7 | 83527.93 | 9204.02 | 9734.25 | 3923.07 | 4703.05 | 2874.45 |
| 所有者权益(或股东权益)合计(万) | 88494.38 | 141127.97 | 192566.45 | 291151.32 | 281457.3 | 197768.07 | 187996.97 | 167049.46 | 158396.51 | 46844.18 |
| 负债和所有者权益(或股东权益)总计(万) | 424171.32 | 1069505.51 | 1477835.89 | 1817358.54 | 1769069.7 | 1247489.71 | 861577.05 | 530319.75 | 522010.82 | 269228.07 |
| 应收票据及应收账款(万) | 6741.52 | 4491.63 | 10586.13 | 948.08 | 8454.74 | - | - | - | - | - |
| 应收款项融资(万) | 7 | - | 48.27 | 39.71 | 1010 | - | - | - | - | - |
| 其他应收款(合计)(万) | 30270.83 | 91329.75 | 128903.03 | 116802.23 | 126739.83 | - | - | - | - | - |
| 在建工程(合计)(万) | 71.72 | 108.25 | 51.37 | 13.75 | 2794.64 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 14328.34 | 14065.09 | 15008.69 | 15977.32 | 15960.81 | - | - | - | - | - |
| 应付票据及应付账款(万) | 108431.97 | 179061.26 | 233570.95 | 184506.09 | 175791.9 | - | - | - | - | - |
| 其他应付款(合计)(万) | 62978.49 | 33712.85 | 39120.26 | 47838.81 | 105907.38 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 12142.2 | 1083.45 | 3146.96 | 893.14 | - | - | - | - | - |