兴民智通002355资产负债表 |
4591 ℃ |
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当前股价：7.28，市值：45
亿，动态市盈率PE：-244.83，
合理估值PE：15，未来三年预期收益率：-241.97%。 其中，历史营业增长率：2.05%，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) | 6039.37 | 9501.71 | 17527.34 | 44983.98 | 39451.32 | 54050.88 | 37881.73 | 60177.25 | 34239.79 | 42097.61 |
| 交易性金融资产(万) | - | - | - | - | 8070.81 | - | - | - | - | - |
| 应收票据(万) | 5010.1 | 6931.72 | 8604.29 | 8008.57 | 19471.43 | 4466.5 | 11889.59 | 15858.05 | 13210.19 | 8725.36 |
| 应收账款(万) | 10085.99 | 11436.55 | 25665.57 | 48286.16 | 50395.02 | 56861.26 | 47928.77 | 34866.72 | 29485.35 | 17952.03 |
| 预付款项(万) | 3944.78 | 3083.62 | 5757.42 | 18276.55 | 11737.17 | 8480.68 | 13472.62 | 10171.31 | 3309.71 | 17026.79 |
| 应收利息(万) | - | - | - | - | - | 247 | 2.28 | 54.45 | 72.51 | 70.08 |
| 其他应收款(万) | 313.74 | 396.98 | 4799.87 | 11352.95 | 1519.14 | 1537.69 | 699.8 | 519.88 | 498.46 | 205.96 |
| 存货(万) | 41458.08 | 50128.49 | 66268.4 | 108500.2 | 126310.64 | 131518.51 | 116427.48 | 85638.44 | 79069.33 | 74659.91 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | 116.79 | 20.69 | - |
| 其他流动资产(万) | 604.75 | 566.38 | 19918.25 | 4603.53 | 23124.56 | 48576.31 | 7635.09 | 12777.93 | 12181.83 | 7074.16 |
| 流动资产合计(万) | 68734.87 | 83824.37 | 149864.17 | 250660.32 | 288886.19 | 305738.83 | 235937.36 | 220180.82 | 172087.85 | 167811.89 |
| 可供出售金融资产(万) | - | - | - | - | - | 28855.25 | 28494.35 | 8250 | 300 | 300 |
| 长期股权投资(万) | 12971.47 | 25569.18 | 22413.18 | 517.46 | 471.55 | - | 25.33 | 77.18 | - | - |
| 投资性房地产(万) | 10278.33 | 9065.97 | 2256.18 | 2435.99 | 2716.79 | 2826.37 | 2925.71 | 1419.41 | 1421.14 | 1280.03 |
| 固定资产净额(万) | 62050.7 | 69708.17 | 82062.41 | 94959.28 | 97452.71 | 90734.26 | 84065.96 | 89155.24 | 87476.17 | 76893.32 |
| 在建工程(万) | 775.38 | 1611.77 | 4935.88 | 3752.25 | 21492.06 | 21161.78 | 21343.31 | 23852.39 | 27807.79 | 38282.56 |
| 无形资产(万) | 9149.43 | 10279.95 | 10575.64 | 10765.86 | 9882.28 | 9080.11 | 9156.71 | 9228.49 | 8656.79 | 8856.58 |
| 开发支出(万) | - | - | - | - | - | - | 157.72 | - | - | - |
| 商誉(万) | - | - | - | 24778.83 | 24778.83 | 24778.83 | 42046.75 | 42046.75 | 24778.83 | - |
| 长期待摊费用(万) | 107.61 | 182.9 | 250.31 | 381.22 | 550.76 | 437.26 | 165.58 | 142.41 | 58.65 | - |
| 递延所得税资产(万) | 10139.44 | 13882.38 | 16517.5 | 10667.66 | 6462.06 | 4554.77 | 3331.46 | 2724.94 | 1641.3 | 1067.62 |
| 其他非流动资产(万) | 155.12 | 382.59 | 257.34 | 288.53 | 621.6 | 2307.46 | 662.85 | 87.79 | - | - |
| 非流动资产合计(万) | 156496.4 | 174244.09 | 178536.55 | 178591.59 | 195732.05 | 184736.1 | 192375.73 | 176984.6 | 152140.66 | 126680.11 |
| 资产总计(万) | 225231.27 | 258068.47 | 328400.72 | 429251.91 | 484618.24 | 490474.92 | 428313.09 | 397165.42 | 324228.51 | 294492 |
| 短期借款(万) | 57132.54 | 59768.05 | 75665.67 | 91249.04 | 85400 | 107097.72 | 118003.75 | 128563.34 | 90207.9 | 67300 |
| 应付票据(万) | - | 2716 | 11514.86 | 11317.03 | 13967.14 | 14060 | 22106.74 | 17070.38 | 4571.62 | 7531.27 |
| 应付账款(万) | 12203.02 | 12552.53 | 15261.44 | 25112.98 | 29463.83 | 28019.23 | 21512.04 | 12905.58 | 12987.45 | 12335.37 |
| 预收款项(万) | - | - | - | - | 2305.51 | 3266.62 | 3202.68 | 3287.5 | 2183.04 | 1727.21 |
| 应付职工薪酬(万) | 2636.85 | 2749.04 | 2302.8 | 2203.85 | 1803.01 | 2030.3 | 1533.01 | 1144.18 | 627.58 | 512.02 |
| 应交税费(万) | 1698.5 | 1771.17 | 1883.84 | 2258.36 | 950.49 | 1147.37 | 2718.72 | 1726.97 | 1520.94 | 833.34 |
| 应付利息(万) | - | - | - | - | 125.24 | 239.38 | 256.81 | 254.1 | - | 21.16 |
| 应付股利(万) | - | - | - | - | - | - | - | - | 2.6 | 2.6 |
| 其他应付款(万) | 23396.19 | 20213 | 5562.96 | 17148.07 | 3704.49 | 1220.86 | 754.74 | 752.88 | 2770.91 | 418.05 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 3412.37 | 416.83 | 837.7 | 4708.08 | 4000 | 3000 | 2000 | 1000 | - | - |
| 其他流动负债(万) | 5176.59 | 6472.8 | 8130 | 6138.73 | 15305.37 | - | 576.68 | 638.3 | 576.23 | 576.23 |
| 流动负债合计(万) | 107548.93 | 107999.03 | 124801.83 | 165222.25 | 157025.07 | 160081.47 | 172665.17 | 167343.24 | 115448.28 | 91257.24 |
| 长期借款(万) | 3398.42 | 3002.94 | 3005.38 | - | 24700 | 28700 | 31700 | 13700 | - | - |
| 长期应付款(万) | - | - | - | - | - | - | - | 5.46 | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | - | - | 2001.09 | - | - | - | - |
| 递延所得税负债(万) | 5264.35 | 3294.89 | 1853.23 | 347.32 | 612.05 | - | 12.77 | 2.77 | 4.41 | - |
| 长期递延收益(万) | 4966.09 | 5578.33 | 6987.22 | 7513.45 | 5940.88 | 7246.73 | 4023.53 | 4740.92 | 5176 | 5752.23 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 13628.86 | 12230.1 | 13843.46 | 7860.77 | 31252.93 | 37947.82 | 35736.3 | 18449.14 | 5180.4 | 5752.23 |
| 负债合计(万) | 121177.78 | 120229.13 | 138645.29 | 173083.02 | 188278 | 198029.3 | 208401.47 | 185792.38 | 120628.69 | 97009.47 |
| 实收资本(或股本)(万) | 62057.04 | 62057.04 | 62057.04 | 62057.04 | 62057.04 | 62478.14 | 51370.01 | 51370.01 | 51370.01 | 51370.01 |
| 资本公积(万) | 186636.45 | 185970.28 | 185970.28 | 185970.28 | 185970.28 | 188567.65 | 98372.35 | 98372.35 | 98372.35 | 98372.35 |
| 减：库存股(万) | - | - | - | - | - | 3018.48 | - | - | - | - |
| 其他综合收益(万) | 271.31 | 228.35 | 14.49 | 72.66 | 262.66 | 213.75 | 67.93 | 249.29 | 79.47 | -5.21 |
| 盈余公积(万) | 6243.4 | 6243.4 | 6243.4 | 6243.4 | 6243.4 | 6066.66 | 6066.66 | 5832.29 | 5711.84 | 5477.61 |
| 未分配利润(万) | -148558.7 | -115383.42 | -63252.57 | -8498.28 | 27102.45 | 25426.16 | 52065.86 | 46597.19 | 42149.7 | 40166.89 |
| 归属于母公司股东权益合计(万) | 106649.49 | 139115.64 | 191032.64 | 245845.09 | 281635.83 | 279733.88 | 207942.79 | 202421.12 | 197683.37 | 195381.64 |
| 少数股东权益(万) | -2596 | -1276.3 | -1277.21 | 10323.81 | 14704.41 | 12711.74 | 11968.82 | 8951.92 | 5916.46 | 2100.89 |
| 所有者权益(或股东权益)合计(万) | 104053.48 | 137839.34 | 189755.43 | 256168.89 | 296340.24 | 292445.63 | 219911.62 | 211373.03 | 203599.83 | 197482.53 |
| 负债和所有者权益(或股东权益)总计(万) | 225231.27 | 258068.47 | 328400.72 | 429251.91 | 484618.24 | 490474.92 | 428313.09 | 397165.42 | 324228.51 | 294492 |
| 应收票据及应收账款(万) | 15096.09 | 18368.27 | 34269.86 | 56294.73 | 69866.45 | - | - | - | - | - |
| 应收款项融资(万) | 1278.06 | 1778.91 | 1323.04 | 6648.39 | 8806.1 | - | - | - | - | - |
| 其他应收款(合计)(万) | 313.74 | 396.98 | 4799.87 | 11352.95 | 1519.14 | - | - | - | - | - |
| 在建工程(合计)(万) | 775.38 | 1611.77 | 4935.88 | 3752.25 | 21492.06 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 62050.7 | 69708.17 | 82062.41 | 94959.28 | 97452.71 | - | - | - | - | - |
| 使用权资产(万) | 305.07 | 726.38 | 2799.94 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 12203.02 | 15268.53 | 26776.3 | 36430.01 | 43430.97 | - | - | - | - | - |
| 其他应付款(合计)(万) | 23396.19 | 20213 | 5562.96 | 17148.07 | 3829.72 | - | - | - | - | - |
| 租赁负债(万) | - | 353.95 | 1997.63 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |