*ST景000908资产负债表 |
4152 ℃ |
|
当前股价：4.36，市值：38
亿，动态市盈率PE：-13.41，
合理估值PE：15，未来三年预期收益率：-207.55%。 其中，历史营业增长率：8.47%，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) | 1316.5 | 18139.23 | 17217.68 | 16419.61 | 40547.49 | 51210.66 | 47212.54 | 120192.04 | 51971.34 | 21452.28 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 应收票据(万) | 817.22 | 2552.27 | 1043.08 | 1828.81 | 6221.12 | 77728.07 | 86779.87 | 72684.53 | 41597.34 | 17718.31 |
| 应收账款(万) | 7748.19 | 16764.26 | 20223.35 | 44411.6 | 69301.51 | 76688.61 | 64966.51 | 76398.54 | 62766.86 | 35489.67 |
| 预付款项(万) | 323.41 | 899.45 | 818.47 | 3655.18 | 5316.92 | 11791.65 | 29193.86 | 18479.39 | 16510.2 | 5741.19 |
| 其他应收款(万) | - | 2715.91 | 7584.46 | 7400.15 | 4232.08 | 4618.11 | 1871 | 6720.38 | 4229.04 | 13856.88 |
| 存货(万) | 6457.76 | 12036.82 | 15539.63 | 23239.33 | 32627.35 | 26892.6 | 27610.75 | 23624.26 | 16090.41 | 12861.81 |
| 划分为持有待售的资产(万) | - | - | - | - | - | 7798.77 | - | - | - | - |
| 其他流动资产(万) | 1491.62 | 3635.84 | 4866.95 | 4942.64 | 17394.71 | 2307.93 | 520.75 | 1676.4 | 193.93 | - |
| 流动资产合计(万) | 21375.72 | 57129.67 | 67750.94 | 102187.73 | 178364.35 | 259036.41 | 258155.28 | 319775.53 | 193359.12 | 107120.14 |
| 可供出售金融资产(万) | - | - | - | - | - | 2095.04 | 2105.04 | 1481.4 | 400 | - |
| 长期股权投资(万) | 4472.41 | 4993.01 | 10320.99 | 14676.1 | 29783.3 | 32269.05 | 31923.2 | 20579.09 | 23186.05 | 8643.12 |
| 投资性房地产(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | - | 45371.21 | 62569.31 | 93120.97 | 96326.87 | 78276.28 | 70292.87 | 44101.71 | 32481.69 | 26840.79 |
| 在建工程(万) | - | 10029.72 | 8772.44 | 8260.94 | 26868.17 | 26648.43 | 8204.38 | 22666.67 | 15904.8 | 7898.68 |
| 无形资产(万) | 6155.04 | 10165.84 | 10046.84 | 9461.7 | 12967.21 | 11066.39 | 8805.36 | 8874.48 | 6345.16 | 2958.28 |
| 开发支出(万) | 10666.8 | 10269.67 | 10997.25 | 15016.06 | 23555.63 | 23751.68 | 16047.68 | 7366.77 | 742.05 | - |
| 商誉(万) | 11.69 | 3303.01 | 3303.01 | 7197.59 | 43268.81 | 73737.33 | 70581.4 | 70581.4 | 68834.8 | 35594.12 |
| 长期待摊费用(万) | 119.44 | 421.97 | 743.22 | 10359.99 | 13776.65 | 11029.81 | 8151.96 | 3051.1 | 957.44 | 962.07 |
| 递延所得税资产(万) | 1040.92 | 2787.23 | 2357.14 | 6434.27 | 5716.26 | 4800.94 | 1709.26 | 1922.61 | 2053.65 | 1362.64 |
| 其他非流动资产(万) | 18772.04 | 1082.49 | 1035.57 | 285 | 2285 | - | 10900 | 13000 | - | - |
| 非流动资产合计(万) | 84658.92 | 89717.77 | 111479.01 | 166839.9 | 256642.94 | 263674.94 | 228721.14 | 193625.22 | 150905.63 | 84259.71 |
| 资产总计(万) | 106034.64 | 146847.44 | 179229.95 | 269027.63 | 435007.29 | 522711.34 | 486876.43 | 513400.75 | 344264.75 | 191379.85 |
| 短期借款(万) | 19582.31 | 21301.8 | 47566.71 | 94000 | 109105 | 73000 | 53000 | 77936.16 | 51645 | 43500 |
| 应付票据(万) | - | - | - | - | - | - | - | - | - | - |
| 应付账款(万) | 14893.56 | 13854.33 | 12296.69 | 18624.87 | 18705.72 | 19481.34 | 11423.92 | 11104.16 | 13447.51 | 8670.98 |
| 预收款项(万) | - | - | - | - | 4919 | 4636.61 | 5358.04 | 3264.93 | 2485.14 | 1046.4 |
| 应付职工薪酬(万) | 633.36 | 946.06 | 681.78 | 847.27 | 673 | 983.27 | 1020.57 | 817.44 | 653.85 | 311.66 |
| 应交税费(万) | 2441.19 | 4704.92 | 2475.61 | 757.79 | 888.82 | 10669.34 | 10982.24 | 15235.14 | 11405.97 | 6128.3 |
| 应付利息(万) | 7617.45 | 5895.75 | 3392 | 484.38 | 485.06 | 504 | 1454.56 | 1454.56 | - | - |
| 应付股利(万) | - | 65.26 | - | - | - | - | - | - | - | 263.32 |
| 其他应付款(万) | - | 21656.11 | 20495.57 | 20358.48 | 10524.63 | 11273.26 | 12383.18 | 16454.69 | 17328.15 | 15364.38 |
| 一年内到期的非流动负债(万) | 30308.93 | 30343.7 | 38898.08 | 48309.15 | 21540.13 | 16530.67 | 9120 | 3000 | - | 4500 |
| 其他流动负债(万) | 1067.19 | 1188.65 | 230.28 | 277.66 | - | - | - | - | - | - |
| 流动负债合计(万) | 104154.28 | 108336.15 | 136108.37 | 185866.54 | 166841.35 | 138309.26 | 104742.51 | 129267.07 | 96965.62 | 79785.04 |
| 长期借款(万) | 7228.09 | 7251.59 | 100 | - | 100 | 7600 | 18720 | 17680 | 16080 | 5600 |
| 应付债券(万) | - | - | - | - | 38804.42 | 79831.22 | 99559.57 | 99308.75 | - | - |
| 长期应付款(万) | - | - | - | 3782.42 | 15220.65 | - | - | 1454.65 | 2351.89 | 2695.15 |
| 专项应付款(万) | - | - | - | - | - | - | - | 500 | - | - |
| 预计非流动负债(万) | 4908.31 | 5892.76 | 3833.61 | 2231.93 | 1746.82 | - | - | - | - | - |
| 递延所得税负债(万) | 770.22 | 418.95 | 526.92 | 885.82 | 796.51 | 392.53 | 144.07 | 69.03 | 54 | - |
| 长期递延收益(万) | 2073.04 | 2480.75 | 5100.57 | 12416.86 | 17316.85 | 6161.22 | 3720.12 | 3883.88 | 3969.28 | 3895.96 |
| 非流动负债合计(万) | 17248.4 | 17028.45 | 10348.53 | 19317.03 | 73985.24 | 98194.27 | 122143.76 | 122896.31 | 22455.16 | 12191.11 |
| 负债合计(万) | 121402.68 | 125364.59 | 146456.9 | 205183.57 | 240826.6 | 236503.53 | 226886.26 | 252163.37 | 119420.78 | 91976.14 |
| 实收资本(或股本)(万) | 41668.98 | 41668.98 | 41668.98 | 41668.98 | 41668.98 | 41668.98 | 41668.98 | 41668.98 | 33671.03 | 27542.53 |
| 资本公积(万) | 61775.1 | 61775.1 | 61742.04 | 64753.26 | 64753.26 | 66082.24 | 73341.38 | 90912.91 | 102454.22 | 21745.78 |
| 其他综合收益(万) | -1859.27 | -1945.56 | -1882.58 | 104.36 | 50.45 | 6.61 | 29.35 | 38.91 | 10.71 | 10.71 |
| 专项储备(万) | - | - | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 11195.77 | 11195.77 | 11195.77 | 11195.77 | 10984.6 | 10984.6 | 10526.49 | 8304.51 | 7325.95 | 2163.25 |
| 未分配利润(万) | -117730.02 | -94901.52 | -82085.23 | -73444.89 | 41343.45 | 129624.09 | 112280.72 | 98294.13 | 73904.05 | 46656.58 |
| 归属于母公司股东权益合计(万) | -4949.44 | 17792.77 | 30638.98 | 44277.48 | 158800.74 | 248366.53 | 237846.91 | 239219.44 | 217365.96 | 98118.84 |
| 少数股东权益(万) | -10418.6 | 3690.08 | 2134.07 | 19566.58 | 35379.95 | 37841.29 | 22143.25 | 22017.94 | 7478.01 | 1284.86 |
| 所有者权益(或股东权益)合计(万) | -15368.04 | 21482.85 | 32773.05 | 63844.06 | 194180.69 | 286207.82 | 259990.16 | 261237.38 | 224843.97 | 99403.71 |
| 负债和所有者权益(或股东权益)总计(万) | 106034.64 | 146847.44 | 179229.95 | 269027.63 | 435007.29 | 522711.34 | 486876.43 | 513400.75 | 344264.75 | 191379.85 |
| 应收票据及应收账款(万) | 8565.41 | 19316.53 | 21266.43 | 46240.41 | 75522.63 | - | - | - | - | - |
| 应收款项融资(万) | 26.18 | 385.9 | 457.33 | 290.42 | 2723.17 | - | - | - | - | - |
| 其他应收款(合计)(万) | 3194.84 | 2715.91 | 7584.46 | 7400.15 | 4232.08 | - | - | - | - | - |
| 在建工程(合计)(万) | 7021.64 | 10029.72 | 8772.44 | 8260.94 | 26868.17 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 33957.97 | 45371.21 | 62569.31 | 93120.97 | 96326.87 | - | - | - | - | - |
| 使用权资产(万) | 2440.97 | 1241.01 | 1268.59 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 14893.56 | 13854.33 | 12296.69 | 18624.87 | 18705.72 | - | - | - | - | - |
| 其他应付款(合计)(万) | 29530.9 | 27617.12 | 23887.57 | 20842.86 | 11009.69 | - | - | - | - | - |
| 租赁负债(万) | 2268.74 | 984.39 | 787.44 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 3782.42 | 15220.65 | - | - | - | - | - |