*ST东002310资产负债表 |
5800 ℃ |
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当前股价：2.1，市值：56
亿，动态市盈率PE：-1.04，
合理估值PE：15，未来三年预期收益率：-2280.77%。 其中，历史营业增长率：5.89%，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) | 54885.17 | 72720.62 | 134192.21 | 152182.28 | 128357.04 | 200924.07 | 340319.28 | 278856.21 | 265537.41 | 320254.25 |
| 交易性金融资产(万) | - | - | 1620 | 7330 | - | - | - | - | - | - |
| 应收票据(万) | 2459.2 | 7402.83 | 6327.9 | - | - | 1349.05 | 12664.75 | 8008.8 | 37254.44 | 6099.21 |
| 应收账款(万) | 627356.59 | 777539.84 | 698749.08 | 854025.48 | 965012.7 | 897864.88 | 747062.53 | 512374.65 | 378947.93 | 336956.83 |
| 预付款项(万) | 9467.84 | 8300.81 | 16508.26 | 11544.44 | 3257.03 | 3090.82 | 7712.1 | 4577.23 | 6906.41 | 2234.46 |
| 应收利息(万) | - | - | - | - | - | - | - | 110.8 | 338.16 | 1270.37 |
| 应收股利(万) | - | 15.37 | 140 | - | 277.61 | - | 187.88 | - | - | - |
| 其他应收款(万) | 38525.11 | 66027.39 | 61983.03 | 52864.82 | 38475.97 | 44567.62 | 34775.49 | 38752.63 | 47301.92 | 18692.48 |
| 存货(万) | 35370.19 | 42590 | 46470.29 | 51034.9 | 1601062.89 | 1499439.89 | 1243288.66 | 878271.73 | 703990.57 | 553476.07 |
| 一年内到期的非流动资产(万) | - | - | - | 1042.68 | 1801.31 | 2275.9 | 2376.24 | 1519.38 | 1380.91 | 765.03 |
| 其他流动资产(万) | 48912.84 | 45763.22 | 52069.05 | 51740.44 | 40938.66 | 30421.88 | 12689.25 | 7787.98 | 1646.33 | - |
| 流动资产合计(万) | 1761706.48 | 2241788.52 | 2626384.79 | 2777121.79 | 2781701.63 | 2679934.11 | 2401076.19 | 1730259.41 | 1443304.07 | 1239748.72 |
| 可供出售金融资产(万) | - | - | - | - | - | 56308.87 | 46864.43 | 13490.29 | 14306.89 | - |
| 长期应收款(万) | - | - | - | - | 1042.68 | 2843.99 | 3108.13 | 2933.34 | - | - |
| 长期股权投资(万) | 21543.78 | 21468.72 | 21003.15 | 19571.32 | 27964.89 | 27366.94 | 13428.24 | 16836.56 | 4528.86 | 335.99 |
| 投资性房地产(万) | 652.22 | 673.69 | 695.15 | 716.62 | 738.09 | 17399.39 | - | - | - | - |
| 固定资产净额(万) | 135449.3 | 125675.85 | 127766.1 | 127158.26 | 119558.84 | 176260.75 | 92978.57 | 88325.17 | 85176.11 | 4334.71 |
| 在建工程(万) | 54752.83 | 58015.77 | 72609.28 | 49640.44 | 24400.77 | 25495.67 | 16827.36 | 4105.85 | 149.1 | 38545 |
| 无形资产(万) | 74121.55 | 72901.93 | 77097.3 | 73647.02 | 73812.31 | 56078.06 | 59191.49 | 53927.92 | 8175.49 | 1362.09 |
| 开发支出(万) | 912.66 | 222.94 | - | 394.31 | 480.28 | 422 | 204.77 | - | - | - |
| 商誉(万) | 59839.91 | 79316.18 | 178877.75 | 197678.55 | 169441.97 | 208954.98 | 167178.37 | 211815 | 149000.15 | 9913.87 |
| 长期待摊费用(万) | 2161.68 | 2564.99 | 2540.38 | 2435.15 | 1097.13 | 2943.79 | 1673.78 | 1857.7 | 3132.88 | 4595.58 |
| 递延所得税资产(万) | 2690.91 | 26988.41 | 69601.28 | 49072 | 32181.79 | 23166.53 | 18065.13 | 12700.54 | 9410.63 | 7759.26 |
| 其他非流动资产(万) | 733753.65 | 597940.51 | 425226.08 | 343916.45 | 260019.54 | 932087.83 | 690837.24 | 264335.31 | 52379.37 | - |
| 非流动资产合计(万) | 1857215.88 | 1835466.45 | 1898341.98 | 1760790.62 | 1599448.49 | 1529328.81 | 1110357.49 | 670327.69 | 326259.49 | 66846.5 |
| 资产总计(万) | 3618922.36 | 4077254.97 | 4524726.77 | 4537912.41 | 4381150.12 | 4209262.92 | 3511433.68 | 2400587.1 | 1769563.56 | 1306595.22 |
| 短期借款(万) | 30976.92 | 208570.47 | 399052.29 | 428272.63 | 654326.48 | 294668.66 | 223148.2 | 123644.68 | 200565 | 115044.01 |
| 应付票据(万) | 3214.94 | 3719.54 | 10756.8 | 15487 | 25540.69 | 81951.92 | 266084.99 | 129074.66 | 74279.14 | 95116.38 |
| 应付账款(万) | 1077768.68 | 1193469.59 | 1284100.44 | 1315103.7 | 1269536.91 | 1201810.21 | 861012.92 | 491403.34 | 346161.44 | 243257.5 |
| 预收款项(万) | 46.84 | - | - | - | 254111.13 | 261939.96 | 259814.3 | 104778.97 | 29716.21 | 295.63 |
| 应付职工薪酬(万) | 20033.01 | 16210.4 | 10059.83 | 8758.83 | 8341.59 | 25528.2 | 8535.7 | 4003.43 | 3488.31 | 2849.88 |
| 应交税费(万) | 12963.53 | 19110.61 | 29464.43 | 27559.05 | 34920.17 | 34158.36 | 39799.32 | 33448.62 | 44930.43 | 38114.97 |
| 应付利息(万) | 147.12 | - | - | - | - | 19821.49 | 14543.58 | 9384.6 | 6936.8 | 3851.21 |
| 应付股利(万) | 5940.88 | 4240.88 | 4240.88 | 11080.91 | 11137.74 | - | - | - | 871.58 | - |
| 其他应付款(万) | 1378020.2 | 616843.08 | 226173.52 | 126842.75 | 229482.22 | 258663.21 | 48173.56 | 58252.59 | 90105.74 | 7549.65 |
| 一年内到期的非流动负债(万) | 297216.16 | 656790.94 | 74164.72 | 244719.36 | 51058.73 | 113430.71 | 58860.67 | 119663.45 | 56650.09 | 12400 |
| 其他流动负债(万) | 104903.47 | 118390.27 | 108270.19 | 94422.68 | 71832.57 | 422059.29 | 349351.59 | 16942.7 | 114995.9 | 50007.5 |
| 流动负债合计(万) | 2997506.66 | 2920766.14 | 2220358.98 | 2350824.03 | 2610288.22 | 2714032.03 | 2129324.85 | 1090597.02 | 968700.63 | 568486.73 |
| 长期借款(万) | 502390.29 | 435386.77 | 973888.68 | 750435.82 | 281046.33 | 72245.36 | 20012.57 | 85262.67 | 6800 | 17000 |
| 应付债券(万) | - | 99778.27 | 99711.18 | 99647.45 | 213876.84 | 119436.85 | 218577.97 | 273603.03 | 149413.74 | 149078.38 |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 5475.58 | 5234.78 | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 2717.8 | 2260.32 | 5125.6 | 5275.11 | 5124.78 | 3082.03 | 3328.46 | 5544.72 | 4031.78 | - |
| 长期递延收益(万) | 2923.93 | 3439.69 | 2696.91 | 2412.67 | 1892.4 | 9606.22 | 3172.72 | 1774.46 | 564.19 | - |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 515428.7 | 551036.38 | 1086765.63 | 857771.06 | 501940.35 | 204370.46 | 245091.73 | 366184.88 | 160809.7 | 166078.38 |
| 负债合计(万) | 3512935.36 | 3471802.52 | 3307124.61 | 3208595.09 | 3112228.57 | 2918402.48 | 2374416.57 | 1456781.91 | 1129510.33 | 734565.11 |
| 实收资本(或股本)(万) | 268546.2 | 268546.2 | 268546.2 | 268546.2 | 268546.2 | 268546.2 | 268277.85 | 267736.04 | 100871.19 | 100871.19 |
| 资本公积(万) | 164333.19 | 165325.49 | 165325.49 | 166053.93 | 167304.05 | 179577.62 | 178393.97 | 175753.45 | 172627.17 | 171242.9 |
| 其他综合收益(万) | -1116.52 | - | - | - | - | - | - | - | - | - |
| 专项储备(万) | 169.05 | 70.33 | 1.23 | 420.58 | - | 452.93 | - | - | - | - |
| 盈余公积(万) | 75380.02 | 75734.2 | 75734.2 | 75734.2 | 75181.97 | 70235.19 | 60115.05 | 43409.59 | 35447.54 | 29528.55 |
| 未分配利润(万) | -526997.77 | -19162 | 566084.61 | 681921.98 | 731700.25 | 756699.86 | 624665.93 | 431648 | 316101.46 | 268380.37 |
| 归属于母公司股东权益合计(万) | -19685.83 | 490514.22 | 1075691.73 | 1192676.89 | 1242732.47 | 1275511.79 | 1131452.81 | 918547.08 | 625047.36 | 570023.01 |
| 少数股东权益(万) | 125672.83 | 114938.23 | 141910.42 | 136640.43 | 26189.08 | 15348.64 | 5564.3 | 25258.11 | 15005.86 | 2007.09 |
| 所有者权益(或股东权益)合计(万) | 105987 | 605452.45 | 1217602.16 | 1329317.32 | 1268921.55 | 1290860.43 | 1137017.11 | 943805.19 | 640053.23 | 572030.11 |
| 负债和所有者权益(或股东权益)总计(万) | 3618922.36 | 4077254.97 | 4524726.77 | 4537912.41 | 4381150.12 | 4209262.92 | 3511433.68 | 2400587.1 | 1769563.56 | 1306595.22 |
| 应收票据及应收账款(万) | 629815.79 | 784942.67 | 705076.98 | 854025.48 | 965012.7 | - | - | - | - | - |
| 应收款项融资(万) | 271.49 | 415.4 | 1259.16 | 1133.42 | 2518.42 | - | - | - | - | - |
| 其他应收款(合计)(万) | 38525.11 | 66042.76 | 62123.03 | 52864.82 | 38753.58 | - | - | - | - | - |
| 在建工程(合计)(万) | 54752.83 | 58015.77 | 72609.28 | 49640.44 | 24400.77 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 135449.3 | 125675.85 | 127766.1 | 127158.26 | 119558.84 | - | - | - | - | - |
| 使用权资产(万) | 2258.45 | 4547.84 | 4884.51 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 1080983.62 | 1197189.13 | 1294857.24 | 1330590.7 | 1295077.6 | - | - | - | - | - |
| 其他应付款(合计)(万) | 1384108.21 | 621083.96 | 230414.4 | 137923.66 | 240619.95 | - | - | - | - | - |
| 租赁负债(万) | 1921.1 | 4936.55 | 5343.27 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |