东方锆业002167资产负债表 |
4676 ℃ |
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当前股价：8.12，市值：63
亿，动态市盈率PE：-56.48，
合理估值PE：15，未来三年预期收益率：-123.55%。 其中，历史营业增长率：16%，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) | 54751.29 | 60675.55 | 13708 | 15817.49 | 1866.39 | 13005.92 | 11135.52 | 3946.05 | 6943.05 | 10192.37 |
| 应收票据(万) | - | - | - | - | - | 342.64 | 34849.98 | 4585.21 | 646.17 | 5600.97 |
| 应收账款(万) | 18552.28 | 14226 | 9827.5 | 9930.62 | 9864.93 | 8635.69 | 23793.42 | 48562.42 | 36806.12 | 49764.68 |
| 预付款项(万) | 2889.47 | 7168.39 | 3111.38 | 4362.6 | 1972.56 | 781.08 | 7379.3 | 5464.66 | 5569.44 | 253.81 |
| 应收利息(万) | 159.94 | 288.3 | 37.35 | - | - | 2.29 | 2.29 | 18.59 | 5.11 | - |
| 其他应收款(万) | 486.6 | 763.21 | 251.42 | 256.7 | 845.74 | 2852.06 | 2834.28 | 2141.98 | 2339.25 | 5123 |
| 存货(万) | 53127.82 | 52983.48 | 42019.6 | 38170.55 | 41188.36 | 40898.93 | 20925.91 | 20918.51 | 26761 | 24612.96 |
| 其他流动资产(万) | 3873.32 | 2815.98 | 2583.04 | 2135.62 | 2093.73 | 3400.88 | 22730.76 | 662.72 | 1811.04 | 1998.3 |
| 流动资产合计(万) | 138404.59 | 142045.96 | 72301.88 | 75575.08 | 57846.3 | 69917.21 | 123651.46 | 86300.13 | 80881.17 | 97546.08 |
| 可供出售金融资产(万) | - | - | - | - | - | 1358.58 | 10064.02 | 10199.31 | 9978.01 | 231.8 |
| 长期应收款(万) | 6.94 | 188.74 | 184.13 | - | - | - | - | - | - | - |
| 长期股权投资(万) | 14407.21 | 14529.14 | 12849.07 | 14020.9 | 13126.63 | 8666.14 | 6871.96 | 6248.3 | - | - |
| 固定资产净额(万) | 63870.53 | 60805.7 | 65143.82 | 70166.09 | 75679.52 | 85531.86 | 79444.3 | 84103.08 | 89207.15 | 104468.7 |
| 在建工程(万) | 57497.31 | 34949.64 | 4390.32 | 17792.69 | 18775.67 | 22319.9 | 24822.67 | 23815.75 | 33035.52 | 22195.3 |
| 工程物资(万) | - | 17.76 | - | - | - | - | - | - | - | - |
| 无形资产(万) | 55676.58 | 56313.22 | 51502.43 | 52351.41 | 51585.34 | 55177.11 | 46345.39 | 47345.84 | 47991.03 | 53707.49 |
| 开发支出(万) | - | - | - | - | - | - | - | 110.72 | 110.72 | 110.72 |
| 商誉(万) | 2297.52 | 2297.52 | 2297.52 | - | - | - | - | - | - | - |
| 长期待摊费用(万) | 70.01 | 97.78 | 168.2 | 236.88 | 227.85 | 380.86 | 424.34 | 558.52 | 172.91 | - |
| 递延所得税资产(万) | 108.34 | 98.89 | 57.94 | 2.61 | 102.33 | 340.46 | 471.77 | 386.45 | 543.46 | 98.92 |
| 其他非流动资产(万) | 9870.44 | 205.99 | 561.73 | 977.57 | 3286.73 | 223.37 | 5350.59 | 11176.24 | 9062.4 | 17293.27 |
| 非流动资产合计(万) | 204021.37 | 170889.92 | 138872.1 | 155581.26 | 164116.31 | 173998.27 | 173795.04 | 183944.2 | 190101.18 | 198106.19 |
| 资产总计(万) | 342425.95 | 312935.88 | 211173.98 | 231156.34 | 221962.61 | 243915.47 | 297446.5 | 270244.33 | 270982.35 | 295652.27 |
| 短期借款(万) | 68762.03 | 52329 | 26800 | 67500 | 61732 | 70454.52 | 122022.01 | 76190.1 | 48865.95 | 54587.96 |
| 应付票据(万) | 59155.27 | 41732.25 | 11972.67 | 11000 | - | - | - | - | 2835.79 | - |
| 应付账款(万) | 10449.75 | 19373.59 | 12542.08 | 21149.35 | 6789.63 | - | 5286.71 | 10844.68 | 11535.79 | 10620.65 |
| 预收款项(万) | - | - | - | - | 527.45 | 806.44 | 1328.87 | 575.07 | 3270.28 | 1072.57 |
| 应付职工薪酬(万) | 2174.6 | 2049.35 | 2202.41 | 1970.11 | 1159.33 | 853.71 | 1300.99 | 1048.92 | 1092.48 | 904.6 |
| 应交税费(万) | 1030.67 | 3181.36 | 1558.23 | 229.94 | 3059.95 | 2472.55 | 5576.52 | 3766.3 | 1360.36 | 1906.64 |
| 应付利息(万) | 49.92 | 67.85 | 44.89 | 38.77 | 332.34 | 482.45 | 797.7 | 1093.31 | 1000.71 | 964.36 |
| 其他应付款(万) | 9585.72 | 15805.17 | 20449.45 | 2133.55 | 32606.17 | 3750.31 | 10122.97 | 166.44 | 25817.81 | 13943.54 |
| 一年内到期的非流动负债(万) | 3442.09 | 5950.84 | 487.77 | - | 31196.33 | 26861.25 | 12690.17 | 12733.24 | 24500 | 5000 |
| 其他流动负债(万) | 3477.67 | 2622.62 | 461.83 | 17495.79 | 24.53 | - | - | - | - | - |
| 流动负债合计(万) | 192264.31 | 168368.53 | 80726.56 | 125154.26 | 137427.74 | 116414.86 | 159125.95 | 106418.06 | 120279.17 | 89000.33 |
| 长期借款(万) | 11750 | 2960 | 6000 | - | 3375 | 15000 | 3153.33 | 4360.38 | - | 19500 |
| 应付债券(万) | - | - | - | - | - | - | 11606.07 | 48862.16 | 48693.15 | 48536.45 |
| 长期应付款(万) | - | - | - | - | - | 10494.39 | 22142.9 | 5421.91 | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 393.82 | 243.16 | 298.67 | - | - | - | - | - | - | - |
| 长期递延收益(万) | 830.03 | 805.99 | 821.73 | 849.87 | 1488 | 1516.13 | 1544.27 | 1572.4 | 1593.87 | 1615.33 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 13095.51 | 4896.74 | 8329.66 | 849.87 | 4863 | 27010.52 | 38446.56 | 60216.85 | 50287.02 | 69651.78 |
| 负债合计(万) | 205359.82 | 173265.27 | 89056.22 | 126004.12 | 142290.74 | 143425.38 | 197572.5 | 166634.91 | 170566.19 | 158652.12 |
| 实收资本(或股本)(万) | 77490.25 | 77513.4 | 77134.1 | 70594.6 | 62094.6 | 62094.6 | 62094.6 | 62094.6 | 62094.6 | 41396.4 |
| 资本公积(万) | 111951.59 | 111165.74 | 107751.43 | 91918.74 | 59816.33 | 59816.33 | 59816.33 | 59816.33 | 59816.33 | 80514.53 |
| 减：库存股(万) | 8412.61 | 14990.4 | 19160.74 | - | - | - | - | - | - | - |
| 其他综合收益(万) | -7434.1 | -7582.78 | -7880.07 | -6555.21 | -6844.66 | -8201.16 | -7774.86 | -7867.3 | -8377.76 | -7693.29 |
| 盈余公积(万) | 3799.48 | 3799.48 | 3799.48 | 3799.48 | 3787.58 | 3787.58 | 3684 | 3684 | 3617.04 | 3617.04 |
| 未分配利润(万) | -32579.29 | -24823.44 | -34723.5 | -49774.58 | -33798.31 | -13219.63 | -14178.83 | -10247.52 | -12725.05 | 14941.34 |
| 归属于母公司股东权益合计(万) | 144815.32 | 145082 | 126920.7 | 109983.02 | 85055.54 | 104277.72 | 103641.24 | 107480.11 | 104425.16 | 132776.02 |
| 少数股东权益(万) | -7749.19 | -5411.39 | -4802.95 | -4830.8 | -5383.68 | -3787.62 | -3767.24 | -3870.68 | -4009 | 4224.14 |
| 所有者权益(或股东权益)合计(万) | 137066.14 | 139670.6 | 122117.76 | 105152.21 | 79671.87 | 100490.09 | 99874 | 103609.42 | 100416.17 | 137000.16 |
| 负债和所有者权益(或股东权益)总计(万) | 342425.95 | 312935.88 | 211173.98 | 231156.34 | 221962.61 | 243915.47 | 297446.5 | 270244.33 | 270982.35 | 295652.27 |
| 应收票据及应收账款(万) | 18552.28 | 14226 | 9827.5 | 9930.62 | 9864.93 | - | - | - | - | - |
| 应收款项融资(万) | 4563.85 | 3125.05 | 763.58 | 4901.5 | 14.58 | - | - | - | - | - |
| 其他应收款(合计)(万) | 646.54 | 1051.51 | 288.77 | 256.7 | 845.74 | - | - | - | - | - |
| 在建工程(合计)(万) | 57497.31 | 34967.4 | 4390.32 | 17792.69 | 18775.67 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 63870.53 | 60805.7 | 65143.82 | 70166.09 | 75679.52 | - | - | - | - | - |
| 使用权资产(万) | 184.48 | 1354.43 | 1686.42 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 69605.02 | 61105.85 | 24514.75 | 32149.35 | 6789.63 | - | - | - | - | - |
| 其他应付款(合计)(万) | 9635.63 | 15873.02 | 20494.34 | 2172.32 | 32938.51 | - | - | - | - | - |
| 租赁负债(万) | 121.66 | 887.59 | 1209.26 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |