石基信息002153资产负债表 |
6420 ℃ |
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当前股价：9.4，市值：257
亿，动态市盈率PE：-156.83，
合理估值PE：15，未来三年预期收益率：-108.19%。 其中，历史营业增长率：16.69%，净利增长率：0%； 未来三年预估净利增长率：0% （26E:--%, 27E:114.79%, 28E:77.49%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 423768.8 | 453950.8 | 468735.8 | 504663.81 | 511773.59 | 521081.14 | 576764.48 | 171496.11 | 264476.55 |
| 交易性金融资产(万) | - | 1819.7 | 999.46 | 8650.21 | 14292.49 | 11184.91 | 5720.14 | - | - | - |
| 应收票据(万) | - | 59.16 | 140.45 | 45.05 | 142.93 | 44.74 | 20 | 146.7 | 70.14 | 205.52 |
| 应收账款(万) | - | 57865.33 | 59264.6 | 57043.56 | 62906.04 | 67046.43 | 63355.07 | 46520.4 | 44123.44 | 34257.64 |
| 预付款项(万) | - | 5677.88 | 4390.09 | 4175.85 | 3023.97 | 5315.26 | 6175.61 | 5045.44 | 5601.56 | 5729.99 |
| 应收利息(万) | - | - | - | - | 3985.32 | 3773.44 | 11850.11 | 6715.98 | 19.19 | 140 |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | - | 24329.68 | 19333.3 | 4190.95 | 5399.11 | 6740.61 | 7538.74 | 4583.51 | 5974.63 | 5957.11 |
| 存货(万) | - | 33788.71 | 37157.31 | 35135.52 | 35712.84 | 31891.25 | 38245.83 | 33252.99 | 27155.75 | 26244.42 |
| 划分为持有待售的资产(万) | - | - | - | - | 5959.13 | - | - | - | - | - |
| 一年内到期的非流动资产(万) | - | - | 20.13 | - | 2976.8 | - | - | - | - | - |
| 其他流动资产(万) | - | 3895.3 | 4798.95 | 5106.5 | 4774.21 | 4548.83 | 10412.56 | 23156.1 | 151920.64 | 24860.64 |
| 流动资产合计(万) | - | 551204.57 | 580055.09 | 583083.44 | 643836.64 | 642568.12 | 664734.47 | 696185.61 | 406361.45 | 361871.88 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 320.67 | 6314.45 | 3309.97 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | - | - | - | - | - | 2962.64 | - | - | - | - |
| 长期股权投资(万) | - | 9686.79 | 21105.52 | 32180.92 | 35831.6 | 37749.49 | 32911.76 | 42642.07 | 35317.32 | 55730.71 |
| 投资性房地产(万) | - | 2730.93 | 3163.45 | 3596.81 | 4069.23 | 4763.38 | 5208.37 | 5224.51 | 5632.83 | 10624.38 |
| 固定资产净额(万) | - | 58199.32 | 62270.98 | 53206.14 | 38744.44 | 30195.67 | 31475.05 | 32019.89 | 32810.52 | 35029.56 |
| 在建工程(万) | - | 2776.99 | 2420.05 | 11352.53 | 22038 | 14449.98 | 12555.45 | 8012.86 | 5206.28 | 1354.06 |
| 无形资产(万) | - | 136123.19 | 143042.1 | 76310.28 | 92337.59 | 97552.03 | 92530.43 | 66536.75 | 42002.01 | 23106.65 |
| 开发支出(万) | - | 41203.1 | 16646.51 | 59619.95 | 41819.48 | 27013.53 | 16261.21 | 1338.37 | 7273.48 | 119.87 |
| 商誉(万) | - | 120467.81 | 119704.36 | 119221.25 | 154605.03 | 191712.42 | 219258.29 | 162879.84 | 130845.28 | 111340.22 |
| 长期待摊费用(万) | - | 49.2 | 69.63 | 114.28 | 113.78 | 218.22 | 137.55 | 248.18 | 355.87 | 523.25 |
| 递延所得税资产(万) | - | 12678.83 | 12109.1 | 10494.93 | 8443.4 | 9387.8 | 8733.57 | 5666.8 | 4882.96 | 2716.38 |
| 其他非流动资产(万) | - | 3644.92 | 3654.97 | 3560.34 | 124.54 | 310.19 | 6550 | 1750 | 1750 | - |
| 非流动资产合计(万) | - | 393499.51 | 389185.05 | 376025.28 | 406461.05 | 416713.23 | 425947.61 | 326639.93 | 272391 | 243855.05 |
| 资产总计(万) | - | 944704.08 | 969240.14 | 959108.72 | 1050297.7 | 1059281.35 | 1090682.09 | 1022825.55 | 678752.46 | 605726.93 |
| 短期借款(万) | - | 21.69 | 624.17 | 39.51 | 119.4 | 35.23 | - | - | 1638.48 | - |
| 交易性金融负债(万) | - | - | - | - | - | 1105.17 | - | - | - | - |
| 应付票据(万) | - | - | - | 538.79 | 611.55 | 1041.78 | 1548.68 | 1462.44 | 8407.72 | 6045.92 |
| 应付账款(万) | - | 24451.23 | 30030.35 | 19905.18 | 27104.34 | 24425.83 | 28088.73 | 13548.39 | 17503.88 | 12161.75 |
| 预收款项(万) | - | 213.1 | - | - | - | - | 52752.55 | 54329.93 | 52442.77 | 41457.1 |
| 应付职工薪酬(万) | - | 15771.38 | 18266.62 | 16002.27 | 18256.69 | 17620.58 | 17630.53 | 16416.06 | 9773.06 | 7613.45 |
| 应交税费(万) | - | 14209.44 | 15602.89 | 19950.19 | 25122.36 | 25872.73 | 17042.83 | 18085.83 | 8756.58 | 8211.5 |
| 应付利息(万) | - | - | - | - | - | - | - | 296.25 | - | - |
| 应付股利(万) | - | - | - | - | - | 22.7 | - | - | - | - |
| 其他应付款(万) | - | 25907.29 | 24974.89 | 27458.91 | 32832.91 | 26054.91 | 37540.69 | 25209.58 | 11420.09 | 5210.86 |
| 一年内到期的非流动负债(万) | - | 1981.27 | 2260.78 | 2193.29 | 2548.79 | - | - | 19.21 | 237.4 | - |
| 其他流动负债(万) | - | 4171.14 | 3776.18 | 3421.99 | 3604.91 | 3644.34 | - | 208.13 | 3150 | 3875 |
| 流动负债合计(万) | - | 143254.21 | 147683.61 | 133863.29 | 153647.77 | 139310.39 | 154604.02 | 129575.8 | 113329.98 | 84575.57 |
| 长期借款(万) | - | - | - | - | - | - | - | - | 20846.76 | - |
| 长期应付款(万) | - | - | - | - | - | - | - | - | 208.13 | 3358.13 |
| 专项应付款(万) | - | 8.33 | 8.33 | - | 8.33 | 8.33 | 8.33 | - | 19.62 | - |
| 预计非流动负债(万) | - | 631.21 | 662.86 | 1404.85 | 1476.8 | - | - | - | 139.67 | - |
| 递延所得税负债(万) | - | 1152.51 | 1521.9 | 1848.21 | 2459.26 | 3051.73 | 3787.25 | 3899.82 | 4088.84 | 4975.06 |
| 长期递延收益(万) | - | - | - | 20 | 24.67 | 653.67 | 147.67 | 106.67 | 45.67 | 36.67 |
| 其他非流动负债(万) | - | - | 65.9 | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 5621.08 | 5144.66 | 7381.59 | 9614.22 | 3713.73 | 3943.25 | 4018.64 | 25348.68 | 8369.85 |
| 负债合计(万) | - | 148875.29 | 152828.27 | 141244.88 | 163261.99 | 143024.12 | 158547.26 | 133594.44 | 138678.66 | 92945.42 |
| 实收资本(或股本)(万) | - | 272919.38 | 272919.38 | 209937.99 | 149955.71 | 107111.22 | 106960.42 | 106690.34 | 106678.88 | 106678.88 |
| 资本公积(万) | - | 278263.99 | 277413.45 | 338164.3 | 399110.89 | 415633.39 | 411923.49 | 407408.21 | 165804.05 | 161772.1 |
| 其他综合收益(万) | - | 31783.68 | 27775.08 | 25523.08 | 7571.36 | 16087.72 | 29922.64 | 30367.31 | 1880.97 | 840.49 |
| 盈余公积(万) | - | 15622.18 | 14727.09 | 12166.07 | 11101.29 | 9492.97 | 7722.77 | 3827.88 | 3827.88 | 1723.96 |
| 一般风险准备(万) | - | 1.68 | - | - | - | - | - | - | - | - |
| 未分配利润(万) | - | 111097.47 | 141820.92 | 154844.21 | 238315.8 | 292055.46 | 304866.64 | 282628.79 | 246948.43 | 222923.35 |
| 归属于母公司股东权益合计(万) | - | 709688.39 | 734655.92 | 740635.65 | 806055.04 | 840380.76 | 861395.96 | 830922.53 | 525140.21 | 493938.77 |
| 少数股东权益(万) | - | 86140.4 | 81755.95 | 77228.19 | 80980.66 | 75876.47 | 70738.86 | 58308.57 | 14933.59 | 18842.74 |
| 所有者权益(或股东权益)合计(万) | - | 795828.79 | 816411.87 | 817863.84 | 887035.71 | 916257.23 | 932134.82 | 889231.1 | 540073.8 | 512781.51 |
| 负债和所有者权益(或股东权益)总计(万) | - | 944704.08 | 969240.14 | 959108.72 | 1050297.7 | 1059281.35 | 1090682.09 | 1022825.55 | 678752.46 | 605726.93 |
| 应收票据及应收账款(万) | - | 57924.5 | 59405.05 | 57088.61 | 63048.97 | 67091.17 | 63375.07 | - | - | - |
| 应收款项融资(万) | - | - | - | - | - | 249.07 | 335.29 | - | - | - |
| 其他应收款(合计)(万) | - | 24329.68 | 19333.3 | 4190.95 | 9384.43 | 10514.05 | 19388.85 | - | - | - |
| 在建工程(合计)(万) | - | 2776.99 | 2420.05 | 11352.53 | 22038 | 14449.98 | 12555.45 | - | - | - |
| 固定资产及清理(合计)(万) | - | 58199.32 | 62270.98 | 53206.14 | 38744.44 | 30195.67 | 31475.05 | - | - | - |
| 使用权资产(万) | - | 5817.24 | 4877.16 | 6246.67 | 8212.75 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 24451.23 | 30030.35 | 20443.97 | 27715.9 | 25467.62 | 29637.41 | - | - | - |
| 其他应付款(合计)(万) | - | 25907.29 | 24974.89 | 27458.91 | 32832.91 | 26077.61 | 37540.69 | - | - | - |
| 租赁负债(万) | - | 3829.04 | 2885.66 | 4100.19 | 5645.16 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | - | - | - |