*ST洪002325资产负债表 |
4425 ℃ |
|
当前股价：0.38，市值：7
亿，动态市盈率PE：-0.48，
合理估值PE：15，未来三年预期收益率：-3255.92%。 其中，历史营业增长率：-0.09%，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) | 4906.5 | 17964.11 | 55419.38 | 130614.03 | 115714.91 | 144769.59 | 96533.88 | 106479.21 | 47002.3 | 20000.57 |
| 应收票据(万) | 301 | 1411.7 | 3813.99 | 2585.47 | 1883.73 | 1580.25 | 2090 | 4043.83 | 1872.61 | 4065.11 |
| 应收账款(万) | 253199.38 | 242141.91 | 281189.24 | 251096.08 | 589852.58 | 561672.92 | 502127.73 | 443327.41 | 374706.2 | 308820.75 |
| 预付款项(万) | 22177.14 | 19241.58 | 25898.99 | 22959.57 | 40630.65 | 38057.77 | 39005.88 | 21437.33 | 21036.27 | 21289.96 |
| 应收利息(万) | - | - | - | - | - | 2245.35 | 1207.51 | 722.09 | 276.35 | 631.43 |
| 其他应收款(万) | 21088.57 | 40791.4 | 32756.65 | 35419.42 | 58495.34 | 71687.88 | 43316.18 | 38110.76 | 25641.25 | 15349.77 |
| 存货(万) | 380.39 | 1179.59 | 1347.12 | 2785.32 | 2293.83 | 2111.08 | 2726.17 | 2058.27 | 1269.74 | 1740.35 |
| 划分为持有待售的资产(万) | - | - | - | 178925.06 | - | - | - | - | - | - |
| 其他流动资产(万) | 6111.46 | 5696.33 | 5769.95 | 10187.71 | 10583.79 | 14423.35 | 151930.13 | 80843.56 | 71190.49 | 110348.36 |
| 流动资产合计(万) | 515609.27 | 638734.48 | 706367.25 | 1012192.71 | 819454.83 | 836548.19 | 838937.47 | 697022.47 | 542995.2 | 482246.32 |
| 可供出售金融资产(万) | - | - | - | - | - | 3647.06 | 3647.06 | 3647.06 | 3459.46 | - |
| 持有至到期投资(万) | - | - | - | - | - | 20291.46 | 20567.34 | - | - | - |
| 长期股权投资(万) | - | - | - | 6695.35 | 6654 | 5861.78 | 5173.65 | 4633.86 | 3957.75 | - |
| 投资性房地产(万) | 35835.99 | 36576.79 | 37317.6 | 38058.4 | 6671.51 | 4671.39 | 4837.76 | 5004.12 | 5170.49 | 256.47 |
| 固定资产净额(万) | 95625.38 | 99093.48 | 103098.32 | 107193.93 | 148660.03 | 139143.64 | 57989.99 | 27310.22 | 25054.53 | 25389.72 |
| 在建工程(万) | 97.09 | 97.09 | 97.09 | 97.09 | 55361.71 | 65137.21 | 13383.5 | 12517.66 | 9118.97 | 9060.98 |
| 无形资产(万) | 20093.44 | 21021.99 | 28023.41 | 31246.17 | 56485.15 | 36156.67 | 25868.86 | 19577.76 | 19283.29 | 6627.16 |
| 开发支出(万) | - | - | 1138.34 | 719.23 | 1534.89 | 8550.61 | 2848.04 | - | - | - |
| 商誉(万) | - | - | 3178.79 | 6694.86 | 24403.84 | 25797.11 | 45478.33 | 49609.8 | 53542.55 | 3503.79 |
| 长期待摊费用(万) | 309.13 | 496.26 | 738.63 | 1112.98 | 1281.48 | 2619.45 | 983.43 | 1145.84 | 698.04 | 539.26 |
| 递延所得税资产(万) | 2434.53 | 31856.25 | 19982.49 | 16343.13 | 12167.11 | 7672.95 | 4942.23 | 4117.31 | 3379.66 | 2675.77 |
| 其他非流动资产(万) | 696.5 | 1057.61 | 2390.57 | 7158.99 | 32651.9 | 32249.69 | 94295.86 | 94942.97 | 6968.65 | 10982.64 |
| 非流动资产合计(万) | 165434.47 | 200541.89 | 206307.64 | 218967.2 | 349518.69 | 351799 | 280016.02 | 222506.59 | 130633.39 | 59035.79 |
| 资产总计(万) | 681043.74 | 839276.38 | 912674.89 | 1231159.91 | 1168973.52 | 1188347.19 | 1118953.5 | 919529.07 | 673628.59 | 541282.1 |
| 短期借款(万) | 163458.49 | 179252.82 | 158828.86 | 234317.37 | 160172.7 | 274894 | 200553.07 | 118744.29 | 76882.65 | - |
| 交易性金融负债(万) | - | - | - | - | - | - | - | 5000 | - | - |
| 应付票据(万) | - | 1972.68 | 7558.76 | 6171.64 | 4944 | 3160.64 | 7965 | 6275 | 8280 | 7384 |
| 应付账款(万) | 146884.5 | 144766.61 | 151266.15 | 189710.14 | 215890.38 | 227637.18 | 188078.66 | 171775.91 | 173304.89 | 163514.23 |
| 预收款项(万) | 24.94 | 2.33 | - | - | 22341.91 | 21453.29 | 7786.38 | 5839.12 | 3423.22 | 640.7 |
| 应付职工薪酬(万) | 10422.99 | 5031.02 | 2191.54 | 3129.7 | 5244.68 | 5011.18 | 3523.97 | 3679.75 | 2294.37 | 1405.18 |
| 应交税费(万) | 19734.45 | 18477.38 | 15341.09 | 14010.94 | 13786.77 | 9494.81 | 2701.32 | 4584.87 | 24136.94 | 17774.26 |
| 应付利息(万) | 19070.06 | - | - | - | - | 609.06 | 207.47 | 174.07 | - | - |
| 应付股利(万) | 1599.49 | 1599.49 | 1599.49 | 1599.49 | 624.54 | 114.52 | 86.22 | 6.33 | 55.22 | 48.32 |
| 其他应付款(万) | 105988.12 | 122531.11 | 105630.16 | 108040.58 | 135377.67 | 48403.9 | 57998.4 | 18635.16 | 30579.35 | 21474.26 |
| 一年内到期的非流动负债(万) | 5916.68 | 5759.86 | 135583.49 | 1581.25 | 2205.51 | 29639.15 | 10369.33 | 2050.98 | - | - |
| 其他流动负债(万) | 35515.16 | 36816.04 | 38632.65 | 97605.94 | 32898.09 | 41771.83 | 117207.49 | 97063.65 | 25447.07 | 37847.02 |
| 流动负债合计(万) | 521060.83 | 529940.33 | 632956.44 | 747067.45 | 593486.27 | 662189.56 | 596477.31 | 433829.12 | 344403.72 | 250087.97 |
| 长期借款(万) | 490 | 969.8 | - | 7541.27 | 33660.58 | 4400 | 24347.4 | 23928.51 | - | - |
| 应付债券(万) | - | - | - | 139785.86 | 138249.09 | 115374.68 | 113304.67 | 110111.44 | - | - |
| 长期应付款(万) | - | - | - | - | 28840.98 | 22630.16 | 7147.67 | 3307.37 | - | - |
| 预计非流动负债(万) | 3553.17 | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | - | - | - | - | - | - | 60.47 | - | - |
| 长期递延收益(万) | - | - | - | - | 4669.47 | 637.08 | - | - | - | - |
| 其他非流动负债(万) | - | - | - | - | 1000 | 8881 | - | 1756.87 | 3750 | - |
| 非流动负债合计(万) | 4043.17 | 969.8 | - | 147327.14 | 206420.13 | 151922.91 | 144799.73 | 139164.65 | 3750 | - |
| 负债合计(万) | 525104 | 530910.13 | 632956.44 | 894394.59 | 799906.4 | 814112.47 | 741277.05 | 572993.78 | 348153.72 | 250087.97 |
| 实收资本(或股本)(万) | 175651.42 | 175651.42 | 132535.95 | 124990.67 | 124944.2 | 124943.86 | 124870.8 | 120185.09 | 100154.24 | 80123.39 |
| 资本公积(万) | 169469.38 | 168949.7 | 101217.6 | 91470.73 | 91332.32 | 86823.43 | 91394.84 | 74861.99 | 94719.39 | 113864.86 |
| 减：库存股(万) | 5202.5 | 5202.5 | 5202.5 | 2783.84 | 7037.98 | 11569.16 | 18056.84 | 196.47 | 3372.61 | 5518.31 |
| 其他综合收益(万) | 719.97 | 235.21 | -623.5 | -416.36 | 249.5 | 87.48 | - | - | - | - |
| 盈余公积(万) | 17496.65 | 17496.65 | 17496.65 | 17496.65 | 17496.65 | 17496.65 | 17496.65 | 15983.34 | 14688.84 | 11440.9 |
| 未分配利润(万) | -195654.05 | -55214.92 | 15818.03 | 37820.82 | 75270.95 | 92386.05 | 137078.93 | 127355.74 | 119375.53 | 90879.25 |
| 归属于母公司股东权益合计(万) | 162480.88 | 301915.57 | 269760.2 | 278198.68 | 311887.21 | 319800.16 | 362416.28 | 347821.68 | 325565.38 | 290790.09 |
| 少数股东权益(万) | -6541.14 | 6450.68 | 9958.25 | 58566.64 | 57179.91 | 54434.57 | 15260.17 | -1286.39 | -90.5 | 404.04 |
| 所有者权益(或股东权益)合计(万) | 155939.74 | 308366.25 | 279718.45 | 336765.33 | 369067.12 | 374234.72 | 377676.45 | 346535.29 | 325474.87 | 291194.13 |
| 负债和所有者权益(或股东权益)总计(万) | 681043.74 | 839276.38 | 912674.89 | 1231159.91 | 1168973.52 | 1188347.19 | 1118953.5 | 919529.07 | 673628.59 | 541282.1 |
| 应收票据及应收账款(万) | 253500.38 | 243553.6 | 285003.24 | 253681.55 | 591736.31 | - | - | - | - | - |
| 其他应收款(合计)(万) | 21088.57 | 40791.4 | 32756.65 | 35419.42 | 58495.34 | - | - | - | - | - |
| 在建工程(合计)(万) | 97.09 | 97.09 | 97.09 | 97.09 | 55361.71 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 95625.38 | 99093.48 | 103098.32 | 107193.93 | 148660.03 | - | - | - | - | - |
| 应付票据及应付账款(万) | 146884.5 | 146739.29 | 158824.91 | 195881.78 | 220834.38 | - | - | - | - | - |
| 其他应付款(合计)(万) | 126657.67 | 124130.6 | 107229.65 | 109640.06 | 136002.21 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | 28840.98 | - | - | - | - | - |