ST高鸿000851资产负债表 |
4137 ℃ |
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当前股价：3.6，市值：42
亿，动态市盈率PE：-2.57，
合理估值PE：15，未来三年预期收益率：-843.56%。 其中，历史营业增长率：13.86%，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) | 96011.12 | 198932.72 | 180567.24 | 110123.1 | 56010.47 | 170902.88 | 198514.73 | 169442.21 | 101525.09 | 66141.79 |
| 交易性金融资产(万) | 5000 | 7000 | - | 5000 | 5000 | - | - | - | - | - |
| 应收票据(万) | 8106.81 | 5331.63 | 4453.45 | 21391.82 | 16373.42 | 14513.19 | 994.94 | 8202 | 1075.12 | 118.05 |
| 应收账款(万) | 105718.79 | 277475.22 | 286457.28 | 387167.4 | 402103.08 | 163877.49 | 99253.47 | 152211.92 | 103460.73 | 140134.83 |
| 预付款项(万) | 63826.3 | 59870.15 | 59724.11 | 60384.58 | 60554.22 | 93192.24 | 109690.57 | 70233.7 | 85866.93 | 78535.09 |
| 应收股利(万) | - | - | - | 196 | - | 82 | - | - | 6.41 | - |
| 其他应收款(万) | 49264.99 | 21558.22 | 20010.58 | 24072.58 | 71815.23 | 21676.78 | 33040.73 | 22938.37 | 28537.67 | 18182.03 |
| 存货(万) | 93980.01 | 159656.21 | 100858.85 | 107217.39 | 126509.38 | 130000.62 | 77356.97 | 62335.01 | 70840.89 | 125365.07 |
| 划分为持有待售的资产(万) | 133609.02 | 5402.56 | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 35187.94 | 32357.58 | 29645.55 | 29345.29 | 20288.1 | 42024.42 | 39238.5 | 39196.46 | 51054.79 | 57971.3 |
| 流动资产合计(万) | 591070.33 | 769346.8 | 686340.24 | 749099.13 | 758653.9 | 636269.62 | 558089.92 | 524559.68 | 442367.63 | 486448.17 |
| 可供出售金融资产(万) | - | - | - | - | - | 6077.23 | 6077.23 | 6612.15 | 7189.71 | 6985.9 |
| 长期股权投资(万) | 18983.27 | 15961.91 | 50335.64 | 16297.61 | 15743.85 | 15228.06 | 9194.64 | 8983.18 | 8622.22 | 7470.93 |
| 投资性房地产(万) | 8130.74 | 9686.79 | 33676.41 | 34724.17 | 35939.3 | 35497.92 | 30001.72 | 32871.04 | 25563.69 | 22344.53 |
| 固定资产净额(万) | 25598.52 | 22508.82 | 22168.97 | 18971.61 | 11477.31 | 10902.27 | 10254.36 | 10550.53 | 13154.91 | 18273.61 |
| 在建工程(万) | 79825.54 | 77354.28 | 73799.8 | 65091.11 | 81.23 | 51.25 | 21265.63 | 14879.25 | 11255.86 | 2200.96 |
| 无形资产(万) | 31922.55 | 40732.18 | 43281.75 | 48328.19 | 45936.98 | 40050.51 | 35654.57 | 38099.24 | 32604.29 | 21161.62 |
| 开发支出(万) | 5085.92 | 9428.87 | 6869.98 | 5429.28 | 4988.79 | 9149.77 | 7333.9 | 10019.13 | 9811.36 | 5316.86 |
| 商誉(万) | 27768.25 | 32870.16 | 33707.6 | 34147.84 | 34554.39 | 34981.4 | 34981.4 | 34981.4 | 34981.4 | 34981.4 |
| 长期待摊费用(万) | 2350.18 | 6913.72 | 694.91 | 8416.29 | 8498.86 | 8519.85 | 9176.41 | 937.72 | 672.07 | 821.21 |
| 递延所得税资产(万) | 11667.42 | 6163.15 | 5043.39 | 5614.45 | 5291.96 | 3169.63 | 1835.67 | 1669.7 | 1607.68 | 1635.78 |
| 其他非流动资产(万) | 6312.28 | 8093.58 | 10814.55 | 8137.69 | 6297.14 | 74113.46 | 92929.56 | 91601.18 | 60948.81 | 10042.23 |
| 非流动资产合计(万) | 239004.97 | 269815.27 | 294623.3 | 250768.58 | 174422.87 | 237741.34 | 258705.09 | 251204.53 | 206411.99 | 131235.03 |
| 资产总计(万) | 830075.3 | 1039162.07 | 980963.54 | 999867.7 | 933076.78 | 874010.96 | 816795.01 | 775764.2 | 648779.62 | 617683.2 |
| 短期借款(万) | 81500 | 114523.06 | 145829.96 | 182688.32 | 131200 | 143699.77 | 142160.26 | 97400 | 117083.97 | 89976.81 |
| 应付票据(万) | 90775.73 | 95516.6 | 89872.93 | 36309.73 | 36804.8 | 47447.02 | 38549.58 | 43992.73 | 25408.33 | 33276.47 |
| 应付账款(万) | 93110.32 | 126717.67 | 83525.48 | 198458.38 | 213222.23 | 72491.25 | 74430.23 | 82647.54 | 92977.58 | 66223.07 |
| 预收款项(万) | 339.1 | 18 | 18 | 18 | 26847.38 | 28591.47 | 39934.42 | 40979.06 | 15464.33 | 81983.84 |
| 应付职工薪酬(万) | 1407 | 1943.45 | 1552.48 | 2100.35 | 1682.46 | 1825.58 | 1774.91 | 1793.8 | 1704.23 | 1031.65 |
| 应交税费(万) | 1053.08 | 2988.89 | 2561.06 | 4178.59 | 7859.31 | 11103.18 | 7431.42 | 4876.3 | 3152.52 | -11165.6 |
| 应付利息(万) | - | - | - | - | - | 1974.78 | 1974.78 | 1980.69 | - | - |
| 应付股利(万) | 22.81 | 22.81 | 28.53 | 28.53 | 28.53 | 28.61 | 28.61 | 25.71 | 64.92 | 46.12 |
| 其他应付款(万) | 36166.49 | 79996.21 | 64187.93 | 94614.34 | 88626.09 | 85603.43 | 94798.31 | 109418.7 | 94891.44 | 70973.87 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 20452.73 | 23600.77 | 1231.88 | 3500 | 3500 | 53732.73 | - | - | - | - |
| 其他流动负债(万) | 3254.01 | 7990.07 | 4669.27 | 22005.13 | - | - | - | - | - | - |
| 流动负债合计(万) | 440375.14 | 505415.76 | 429764.94 | 582591.17 | 509770.79 | 446497.81 | 401082.5 | 383114.54 | 350747.32 | 332346.22 |
| 长期借款(万) | 4200 | - | 26757.16 | 29757.16 | 24815.16 | 29500 | 13700 | 9000 | - | - |
| 应付债券(万) | - | - | - | - | - | 211.28 | 49284.1 | 49214.18 | - | - |
| 长期应付款(万) | - | - | 2192.37 | 3850.81 | - | - | - | - | - | - |
| 专项应付款(万) | 7875.85 | - | 9170.62 | 4573.65 | 5332.71 | - | 4332.17 | 8483.51 | 8846.46 | 6641.26 |
| 预计非流动负债(万) | 83.97 | 459.12 | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 2607.85 | 301.3 | 325.48 | 122.56 | 117.47 | - | - | - | - | - |
| 长期递延收益(万) | 1193.56 | 1434.18 | 1754.2 | 3350.82 | 1988.58 | 1936.58 | 2454.58 | 1534.25 | 689.58 | 1014.58 |
| 其他非流动负债(万) | 16579.75 | 13323.43 | 8424.77 | 6722.86 | - | - | - | - | - | - |
| 非流动负债合计(万) | 39735.69 | 32698.6 | 48965.94 | 48377.85 | 32253.92 | 36055.03 | 69770.85 | 68231.94 | 9536.04 | 7655.84 |
| 负债合计(万) | 480110.83 | 538114.35 | 478730.88 | 630969.02 | 542024.71 | 482552.84 | 470853.36 | 451346.47 | 360283.36 | 340002.06 |
| 实收资本(或股本)(万) | 115786 | 116475.22 | 114003.22 | 90762.99 | 90762.99 | 90762.99 | 64830.7 | 63210.5 | 59136.43 | 59136.43 |
| 资本公积(万) | 293456.2 | 294341.18 | 294034.55 | 193301.08 | 195063.85 | 195769.82 | 219280.41 | 212274.23 | 178936.71 | 177206.52 |
| 减：库存股(万) | 8355.36 | 10634.71 | 2279.35 | 8779.1 | 8779.1 | 8779.1 | 9845.46 | 2495.42 | 3820.75 | - |
| 其他综合收益(万) | -12.88 | -19.95 | 209.33 | 212 | 197.03 | 3.79 | 0.29 | 3.16 | - | - |
| 盈余公积(万) | 5811.5 | 5811.5 | 5492.57 | 5492.57 | 4459.94 | 2983.6 | 2983.6 | 2901.91 | 2127.62 | 2020.18 |
| 未分配利润(万) | -116419.85 | 39476.31 | 37205.83 | 35669.55 | 50625.51 | 51506.16 | 48109.67 | 31510.18 | 25457.15 | 17025.79 |
| 归属于母公司股东权益合计(万) | 290265.62 | 445449.55 | 448666.15 | 316659.08 | 332330.21 | 332247.26 | 325359.21 | 307404.56 | 261837.15 | 255388.92 |
| 少数股东权益(万) | 59698.85 | 55598.16 | 53566.52 | 52239.6 | 58721.85 | 59210.86 | 20582.44 | 17013.18 | 26659.1 | 22292.21 |
| 所有者权益(或股东权益)合计(万) | 349964.47 | 501047.71 | 502232.66 | 368898.68 | 391052.06 | 391458.12 | 345941.65 | 324417.73 | 288496.25 | 277681.13 |
| 负债和所有者权益(或股东权益)总计(万) | 830075.3 | 1039162.07 | 980963.54 | 999867.7 | 933076.78 | 874010.96 | 816795.01 | 775764.2 | 648779.62 | 617683.2 |
| 应收票据及应收账款(万) | 113825.6 | 282806.86 | 290910.74 | 408559.22 | 418476.5 | - | - | - | - | - |
| 应收款项融资(万) | - | 321.4 | 2286.06 | 13.94 | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 49264.99 | 21558.22 | 20010.58 | 24268.58 | 71815.23 | - | - | - | - | - |
| 在建工程(合计)(万) | 79825.54 | 77354.28 | 73799.8 | 65091.11 | 81.23 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 25598.52 | 22508.82 | 22168.97 | 18971.61 | 11477.31 | - | - | - | - | - |
| 使用权资产(万) | 16039.26 | 17640.58 | 8322.34 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 183886.06 | 222234.27 | 173398.41 | 234768.11 | 250027.03 | - | - | - | - | - |
| 其他应付款(合计)(万) | 36189.3 | 80019.01 | 64216.46 | 94642.87 | 88654.61 | - | - | - | - | - |
| 租赁负债(万) | 7194.71 | 8089.78 | 341.35 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 7875.85 | 9090.79 | 11362.98 | 8424.46 | 5332.71 | - | - | - | - | - |