ST华铁000976资产负债表 |
4758 ℃ |
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当前股价：0.41，市值：7
亿，动态市盈率PE：-0.45，
合理估值PE：15，未来三年预期收益率：-2880.49%。 其中，历史营业增长率：-1.68%，净利增长率：0%； 未来三年预估净利增长率：0% （23E:--%, 24E:--%, 25E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 90592.28 | 150220.91 | 96964.83 | 50634.87 | 52351.63 | 60751.27 | 46755.7 | 19653.31 | 12163.03 |
| 应收票据(万) | - | 16079.85 | 10412.23 | 17347.17 | 20800.94 | 10077.93 | 27026.68 | 23157.67 | 1405.67 | 3230.57 |
| 应收账款(万) | - | 54268.76 | 114234.11 | 131998.23 | 105439.48 | 126790.8 | 83489.3 | 42782.63 | 2553.86 | 1339.13 |
| 预付款项(万) | - | 974.82 | 53756.17 | 77858.19 | 60442.49 | 27335.39 | 10773.25 | 756.11 | 228.7 | 559.49 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | - | 145087.33 | 17785.7 | 885.82 | 419.47 | 542.85 | 5394.14 | 328.41 | 618.67 | 532.29 |
| 存货(万) | - | 36221.42 | 34056.64 | 35449.67 | 41197.88 | 13363.15 | 22827.84 | 31664.2 | 9240.99 | 9374.5 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | 76.75 | - | - | - |
| 其他流动资产(万) | - | 7149.55 | 508.17 | 675.09 | 1662.03 | 987.08 | 455.91 | 507.49 | 418.74 | - |
| 流动资产合计(万) | - | 360719.36 | 393655.84 | 366740.89 | 280597.16 | 231448.83 | 210795.14 | 145952.2 | 34119.94 | 27199.02 |
| 长期股权投资(万) | - | 17146.91 | - | - | - | - | - | - | - | - |
| 投资性房地产(万) | - | - | - | - | - | - | - | 99.3 | 102.26 | 105.23 |
| 固定资产净额(万) | - | 17539.94 | 18442.72 | 19480.93 | 20144.17 | 18142.42 | 17379.54 | 31126.94 | 33262.14 | 35862.45 |
| 在建工程(万) | - | 247.57 | 1026.58 | 858.86 | 542.84 | 714.55 | 561.04 | - | - | - |
| 无形资产(万) | - | 8217.74 | 9512.56 | 9806.46 | 10448.38 | 7047.18 | 5582.29 | 11585.21 | 5551.03 | 5710.05 |
| 开发支出(万) | - | 2670.25 | 1801.12 | 1378.71 | 797.92 | - | - | - | - | - |
| 商誉(万) | - | 212939.15 | 337821.18 | 334897.89 | 334897.89 | 249988.41 | 261091.24 | 261091.24 | - | - |
| 长期待摊费用(万) | - | 570.02 | 29.9 | 3.24 | 8.09 | 30.04 | 35.75 | 236.96 | - | - |
| 递延所得税资产(万) | - | 1442.11 | 1317.04 | 1343.53 | 1194.16 | 986.7 | 488.86 | 429.63 | - | - |
| 其他非流动资产(万) | - | 5822.04 | 7320.86 | 10073.84 | 65.74 | - | - | - | - | - |
| 非流动资产合计(万) | - | 267113.62 | 378037.49 | 377843.44 | 368099.19 | 276909.29 | 285138.73 | 304569.28 | 38915.43 | 41677.73 |
| 资产总计(万) | - | 627832.98 | 771693.33 | 744584.32 | 648696.35 | 508358.12 | 495933.87 | 450521.47 | 73035.37 | 68876.75 |
| 短期借款(万) | - | 57697.43 | 40026.45 | 51185.34 | 62258.16 | 25840.31 | 43947.03 | 39600 | 20600 | 11081.79 |
| 应付票据(万) | - | 29625.88 | 22707.05 | 12085.68 | 11643.05 | 7526.48 | 5767.87 | 3500.04 | 1714 | 11711 |
| 应付账款(万) | - | 24053.2 | 20299.15 | 25369.41 | 25894.88 | 21861.65 | 16936.2 | 18996.26 | 11149.85 | 16611.13 |
| 预收款项(万) | - | - | - | - | 2785.14 | 2887.3 | 1532.1 | 6645.22 | 1096.53 | 824.11 |
| 应付职工薪酬(万) | - | 1786.28 | 2248.02 | 2328.91 | 1858.44 | 1708.75 | 1220.27 | 1810.08 | 417.19 | 4909.15 |
| 应交税费(万) | - | 3799.06 | 11860.54 | 12277.26 | 12565.47 | 16312.07 | 12648.35 | 7992.06 | 443.13 | 24.83 |
| 应付利息(万) | - | - | - | - | - | 44.12 | 68.37 | 67.63 | 41.67 | 42.54 |
| 应付股利(万) | - | 151.31 | 151.31 | 151.31 | 151.31 | 151.31 | 151.31 | 151.31 | 151.31 | 151.31 |
| 其他应付款(万) | - | 9130.44 | 10054.84 | 19682.53 | 35645.7 | 135.25 | 197.4 | 2062.51 | 13507.45 | 1142.98 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 41405.3 | 15381.24 | 3000 | - | - | - | 1567.83 | - | - |
| 其他流动负债(万) | - | 1582.31 | 606.4 | 53.51 | - | - | - | - | - | - |
| 流动负债合计(万) | - | 169595.59 | 125994.35 | 126545.6 | 152802.15 | 76467.23 | 82468.91 | 82392.94 | 49121.13 | 46498.83 |
| 长期借款(万) | - | 141190.74 | 100179.98 | 99421.77 | 31645.74 | 1643.28 | 2759.14 | 8361.74 | - | - |
| 预计非流动负债(万) | - | - | 6.29 | 326.09 | 1006.94 | - | - | 801.26 | - | - |
| 递延所得税负债(万) | - | 590.93 | 769.64 | 836.39 | 1012.33 | 633.63 | 721.84 | 814.22 | - | - |
| 长期递延收益(万) | - | 853.95 | 876.42 | 898.89 | 944.5 | 968.35 | 1007.47 | 1136.91 | - | - |
| 非流动负债合计(万) | - | 145474.83 | 102240.43 | 101483.15 | 34609.5 | 3245.26 | 4488.46 | 11114.13 | - | - |
| 负债合计(万) | - | 315070.42 | 228234.78 | 228028.75 | 187411.65 | 79712.49 | 86957.37 | 93507.06 | 49121.13 | 46498.83 |
| 实收资本(或股本)(万) | - | 159567.88 | 159567.88 | 159567.88 | 159567.88 | 159567.88 | 159567.88 | 159567.88 | 58664.28 | 58664.28 |
| 资本公积(万) | - | 179559.4 | 266720.79 | 270742.74 | 269228.77 | 268935.75 | 268103.26 | 265489.77 | 35867.94 | 35867.94 |
| 减：库存股(万) | - | - | 10025.36 | 10025.36 | 10025.36 | - | - | - | - | - |
| 其他综合收益(万) | - | -1279.41 | -714.76 | -559.41 | -260.42 | -389.87 | -482.51 | -270.43 | - | - |
| 盈余公积(万) | - | 9420.22 | 9420.22 | 8458.99 | 7903.27 | 7903.27 | 7903.27 | 7903.27 | 7903.27 | 7903.27 |
| 未分配利润(万) | - | -38583.08 | 96241.53 | 62709.84 | 18463.22 | -11552.89 | -26115.39 | -75514.37 | -78599.75 | -80153.12 |
| 归属于母公司股东权益合计(万) | - | 308685.01 | 521210.3 | 490894.67 | 444877.36 | 424464.13 | 408976.5 | 357176.11 | 23835.74 | 22282.37 |
| 少数股东权益(万) | - | 4077.55 | 22248.25 | 25660.9 | 16407.34 | 4181.5 | - | -161.7 | 78.5 | 95.55 |
| 所有者权益(或股东权益)合计(万) | - | 312762.55 | 543458.55 | 516555.57 | 461284.7 | 428645.63 | 408976.5 | 357014.41 | 23914.24 | 22377.92 |
| 负债和所有者权益(或股东权益)总计(万) | - | 627832.98 | 771693.33 | 744584.32 | 648696.35 | 508358.12 | 495933.87 | 450521.47 | 73035.37 | 68876.75 |
| 应收票据及应收账款(万) | - | 70348.61 | 124646.35 | 149345.4 | 126240.42 | - | - | - | - | - |
| 应收款项融资(万) | - | 5626.23 | 6456.25 | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | - | 145087.33 | 17785.7 | 885.82 | 419.47 | - | - | - | - | - |
| 在建工程(合计)(万) | - | 247.57 | 1026.58 | 858.86 | 542.84 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | - | 17539.94 | 18442.72 | 19480.93 | 20144.17 | - | - | - | - | - |
| 使用权资产(万) | - | 517.88 | 765.53 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 53679.08 | 43006.2 | 37455.09 | 37537.93 | - | - | - | - | - |
| 其他应付款(合计)(万) | - | 9281.75 | 10206.15 | 19833.84 | 35797.01 | - | - | - | - | - |
| 租赁负债(万) | - | 39.2 | 408.1 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 2800 | - | - | - | - | - | - | - | - |