ST中南000961资产负债表 |
4722 ℃ |
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当前股价：0.56，市值：21
亿，动态市盈率PE：-0.41，
合理估值PE：15，未来三年预期收益率：-3804.73%。 其中，历史营业增长率：16.83%，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) | 750489.03 | 1374641.02 | 2240733.31 | 3286074.57 | 2540973.67 | 2041691.51 | 1426993.98 | 904069.97 | 628685.04 | 664286.56 |
| 交易性金融资产(万) | 9448.51 | 175.25 | 1015.34 | 22727.39 | 152127.13 | 4532.71 | 464.95 | 2434.14 | 544.76 | 375.96 |
| 应收票据(万) | 15275.59 | 34182.54 | 182815.56 | 243815.26 | 138735.71 | 109154.2 | 89403.83 | 39551.18 | 13561.74 | 4141.84 |
| 应收账款(万) | 584036.89 | 593922.44 | 680178.08 | 711026.22 | 1173239.23 | 856456.35 | 733152.81 | 650849.69 | 604737.1 | 611282.54 |
| 预付款项(万) | 305623.66 | 359183.73 | 371358.39 | 666552.9 | 601536.5 | 864781.66 | 1054894.5 | 957191.79 | 399549.26 | 286340.81 |
| 应收股利(万) | 550 | 32146.69 | 65260.11 | 4736 | 4736 | 4736 | - | - | - | - |
| 其他应收款(万) | 3807631.03 | 3992488.56 | 3978577.24 | 3372024.14 | 2979553.79 | - | 1545836.84 | 836473.33 | 466823.86 | 382876.48 |
| 存货(万) | 9777401.35 | 15080799.09 | 19013430.29 | 18437491.12 | 16558681.36 | 13500259.09 | 11098542.45 | 7413097.78 | 6526658.42 | 5721182.5 |
| 一年内到期的非流动资产(万) | 82106.42 | - | - | 250 | 5000 | 1000 | 388.51 | 750 | - | - |
| 其他流动资产(万) | 1145367.16 | 1373003.88 | 1578922.26 | 1353184.35 | 1084676.43 | 956066.7 | 541588.61 | 137198.01 | 147327.11 | 62905 |
| 流动资产合计(万) | 17701743.56 | 24576543.84 | 30066664.51 | 29982247.17 | 25243499.37 | 21189501.78 | 16491266.49 | 10941615.88 | 8787887.28 | 7733391.68 |
| 可供出售金融资产(万) | - | - | - | - | - | 54910 | 37710 | 5000 | 5100 | - |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | 186495.31 | - | - | - | 1310470.36 | 650810.9 | 1000 | 12793.36 | 1150 | - |
| 长期股权投资(万) | 1391292.42 | 2172990.78 | 2715730.26 | 2705487.21 | 1348619.28 | 689342.54 | 153033 | 50823.98 | 43950.06 | 3553.39 |
| 投资性房地产(万) | 847574.25 | 895332.78 | 721917.45 | 636102.09 | 441948 | 421046.89 | 222250.08 | 118643.89 | 125707.29 | 130015.24 |
| 固定资产净额(万) | 324168.91 | 327013.01 | 384264.09 | 323638.15 | 326688.25 | 306889.46 | 319934.82 | 195825.83 | 212460.08 | 220554.56 |
| 在建工程(万) | 9659.8 | 9603.31 | 9252.38 | 12043.39 | 1214.63 | - | 5905.85 | 50001.32 | 11845 | 6715.51 |
| 工程物资(万) | - | - | - | - | - | - | 47.11 | - | - | - |
| 无形资产(万) | 61628.55 | 65298.62 | 68998.72 | 63328.94 | 66742.43 | 59940.33 | 60172.46 | 60568.09 | 56141.96 | 54797.33 |
| 商誉(万) | 418.87 | 418.87 | 418.87 | 418.87 | 418.87 | 418.87 | 418.87 | 418.87 | 418.87 | 418.87 |
| 长期待摊费用(万) | 23240.92 | 32144.74 | 66499.89 | 63661.56 | 56574.15 | 34689.87 | 14826.89 | 192534.44 | 270055.67 | 221189.6 |
| 递延所得税资产(万) | 368148.38 | 422630.51 | 350613.74 | 201943.83 | 213493.56 | 152869.8 | 110194.39 | 92234.9 | 77069.74 | 57393.82 |
| 其他非流动资产(万) | 1655258.34 | 2067703.53 | 2140249.18 | 1862020.53 | - | 4334.21 | 83649.33 | - | 30834.12 | - |
| 非流动资产合计(万) | 4988916.64 | 6095685.76 | 6730987.67 | 5943098.11 | 3813559.41 | 2379906.92 | 1009142.79 | 778844.68 | 834732.79 | 694638.32 |
| 资产总计(万) | 22690660.21 | 30672229.6 | 36797652.18 | 35925345.27 | 29057058.78 | 23569408.7 | 17500409.28 | 11720460.56 | 9622620.07 | 8428030 |
| 短期借款(万) | 1219951.7 | 855644.78 | 943111.32 | 1055664.61 | 1308230.2 | 1068689.2 | 719324 | 342700 | 368050 | 419850 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | 442380.89 | 696285.68 | 1200089.77 | 1077170.17 | 1099926.59 | - | 415522.06 | 332073.49 | 379305.08 | 270305.2 |
| 应付账款(万) | 3191641.38 | 3173040 | 3650758.57 | 3133577.95 | 2379111.95 | - | 1194081.91 | 931413.93 | 506506.17 | 520995.2 |
| 预收款项(万) | 583.71 | 1642.38 | 1975.33 | 1938.84 | 12335923.6 | 11012023.6 | 6843477.76 | 4004762.83 | 3532716.64 | 2839060.34 |
| 应付职工薪酬(万) | 48146.87 | 74144.17 | 178925.05 | 163131.53 | 124014.26 | 67338.28 | 76807.65 | 72403.64 | 94416.72 | 120435.28 |
| 应交税费(万) | 995782.21 | 825767.38 | 714502.83 | 699671.19 | 457577.13 | 297727.33 | 209160.29 | 179207.24 | 253597.22 | 273453.83 |
| 应付利息(万) | 217234.03 | 75571.11 | - | - | - | 44621.51 | 36920.43 | 42633.37 | 28102.71 | 8328.77 |
| 应付股利(万) | 2701.96 | 1671.59 | 934.53 | 836.32 | 388.66 | 21.2 | 230.33 | 21.2 | 7914.75 | - |
| 其他应付款(万) | 3826916.75 | 4864979.86 | 5384678.89 | 4682570.83 | 2683024.28 | - | 1641567.43 | 611141.14 | 340240.07 | 274508.07 |
| 一年内到期的非流动负债(万) | 1065175.65 | 1465071.45 | 1480606.27 | 1281397.3 | 1113243.93 | 732659.06 | 593584.33 | 389068.76 | 500809.48 | 1135442.28 |
| 其他流动负债(万) | 773656.03 | 1202592.86 | 1381112.85 | 1194992.95 | 140226.12 | 115792.78 | 50249.26 | 33589.13 | 193659.95 | 142592.39 |
| 流动负债合计(万) | 18375955.98 | 24878404.32 | 28382536.47 | 25320064.7 | 21641666.73 | 17511692.36 | 11780925.45 | 6939014.72 | 6205318.79 | 6004971.34 |
| 长期借款(万) | 1913379.75 | 2020565.07 | 3273395.86 | 4306864.05 | 3600626.18 | 3012705.77 | 2669630.69 | 1546580.16 | 1013814 | 1013995 |
| 应付债券(万) | 139817.51 | 414176.13 | 530451.01 | 1346207.7 | 1035612.79 | 980107.86 | 1315506.03 | 1541072.76 | 1000775.84 | 98999.84 |
| 长期应付款(万) | 9040 | 9060 | 9080 | 9100 | 10513.1 | - | 60936.73 | 67324.52 | 75066.06 | 17833.62 |
| 专项应付款(万) | 16920 | 16920 | 16920 | 16149 | 15770 | - | 5057 | - | - | - |
| 预计非流动负债(万) | 84074.45 | 32794.22 | 1843 | 692.99 | - | - | - | - | - | - |
| 递延所得税负债(万) | 57003.18 | 99156.46 | 88842.65 | 69765.18 | 57771.34 | 51864.12 | 40.55 | 41.77 | - | - |
| 长期递延收益(万) | 21188.75 | 20428.13 | 26466.83 | 20185.06 | 12837.96 | 13491.53 | 8487.41 | 5982.49 | 6172.53 | 5135.47 |
| 其他非流动负债(万) | 8010.27 | 3575.62 | 3662.73 | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 2303873.74 | 2668528.75 | 4135682.26 | 5768963.98 | 4733131.37 | 4098373.08 | 4059658.41 | 3161001.7 | 2095828.43 | 1135963.94 |
| 负债合计(万) | 20679829.72 | 27546933.07 | 32518218.73 | 31089028.68 | 26374798.11 | 21610065.45 | 15840583.86 | 10100016.41 | 8301147.22 | 7140935.28 |
| 实收资本(或股本)(万) | 382655.89 | 382655.89 | 382655.89 | 382128.43 | 375685.48 | 370978.88 | 370978.88 | 370978.88 | 116783.92 | 116783.92 |
| 资本公积(万) | 326537.48 | 315487.12 | 316301.78 | 325676.08 | 282293.77 | 247394.87 | 264584.03 | 265426.05 | 104665.03 | 106295.61 |
| 其他综合收益(万) | 119352.64 | 119687.24 | 118554.86 | 119936.09 | 116205.05 | 116156.78 | 4777.29 | 2069.02 | -66.59 | -488.81 |
| 专项储备(万) | 74880.46 | 76263.9 | 58377.77 | 25856.76 | - | - | - | - | - | - |
| 盈余公积(万) | 153693.42 | 98600.09 | 78113.13 | 77767.13 | 72336.13 | 68584.28 | 32601.11 | 26438.53 | 25843.58 | 25843.58 |
| 未分配利润(万) | -134450.11 | 449899.87 | 1387448.63 | 1938746.68 | 1297405.64 | 936718.55 | 732299.77 | 690886.37 | 656644.85 | 633189.28 |
| 归属于母公司股东权益合计(万) | 922669.77 | 1442594.11 | 2341452.06 | 2870111.16 | 2143926.07 | 1739833.35 | 1405241.07 | 1355798.84 | 903870.8 | 881623.58 |
| 少数股东权益(万) | 1088160.71 | 1682702.42 | 1937981.39 | 1966205.43 | 538334.6 | 219509.9 | 254584.35 | 264645.3 | 417602.05 | 405471.14 |
| 所有者权益(或股东权益)合计(万) | 2010830.49 | 3125296.53 | 4279433.45 | 4836316.6 | 2682260.68 | 1959343.25 | 1659825.42 | 1620444.14 | 1321472.85 | 1287094.71 |
| 负债和所有者权益(或股东权益)总计(万) | 22690660.21 | 30672229.6 | 36797652.18 | 35925345.27 | 29057058.78 | 23569408.7 | 17500409.28 | 11720460.56 | 9622620.07 | 8428030 |
| 应收票据及应收账款(万) | 599312.48 | 628104.98 | 862993.65 | 954841.48 | 1311974.94 | - | - | - | - | - |
| 应收款项融资(万) | 61.06 | 1488.85 | 408.14 | 1838.78 | 4239.55 | - | - | - | - | - |
| 其他应收款(合计)(万) | 3808181.03 | 4024635.25 | 4043837.35 | 3376760.14 | 2984289.79 | - | - | - | - | - |
| 在建工程(合计)(万) | 9659.8 | 9603.31 | 9252.38 | 12043.39 | 1214.63 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 324168.91 | 327013.01 | 384264.09 | 323638.15 | 326688.25 | - | - | - | - | - |
| 使用权资产(万) | 41904.76 | 57061.61 | 197827.3 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 3634022.27 | 3869325.68 | 4850848.35 | 4210748.11 | 3479038.55 | - | - | - | - | - |
| 其他应付款(合计)(万) | 4046852.74 | 4942222.55 | 5385613.42 | 4683407.15 | 2683412.95 | - | - | - | - | - |
| 租赁负债(万) | 54439.83 | 51853.13 | 185020.19 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 25960 | 25980 | 26000 | 25249 | 26283.1 | - | - | - | - | - |