爱仕达002403资产负债表 |
3681 ℃ |
当前股价:17.43,市值:59
亿,动态市盈率PE:-25.59,
合理估值PE:15,未来三年预期收益率:-309.96%。 其中,历史营业增长率:3.54%,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) | 26448.92 | 42793.57 | 59524.13 | 67082.64 | 43594.27 | 54064.32 | 52863.58 | 40826.44 | 14557.62 | 25261 |
交易性金融资产(万) | - | 42.02 | 1200 | 3255.86 | 189.99 | 125.8 | 40.65 | - | - | - |
应收票据(万) | 4300.56 | 6893.49 | - | - | - | 3356.38 | 8077.24 | 5664.03 | 8608.9 | 8319.07 |
应收账款(万) | 64603.56 | 70540.1 | 87224.02 | 73532.1 | 89138.21 | 80965.11 | 60909.89 | 48040.97 | 43605.02 | 38776.67 |
预付款项(万) | 4764.77 | 3912.83 | 8727.47 | 10704.72 | 7075.15 | 5997.57 | 4855.43 | 3378.99 | 2517.8 | 2439.91 |
应收利息(万) | - | - | - | - | - | - | 39.54 | - | 25.97 | 98.66 |
其他应收款(万) | 2491.8 | 3223.98 | 915.13 | 3821.53 | 2418.77 | 1111.75 | 1089.93 | 659.27 | 691.07 | 947.64 |
存货(万) | 78901.36 | 77932.28 | 96486.65 | 93130.66 | 90785.52 | 82365.24 | 71050.35 | 59190.74 | 49341.86 | 49455.76 |
一年内到期的非流动资产(万) | - | - | - | - | - | - | - | 80.71 | 517.38 | 270.15 |
其他流动资产(万) | 5372.54 | 5493.79 | 9270.23 | 11472.89 | 6739.38 | 16504.22 | 34348.19 | 13009.68 | 44725.92 | 40357.88 |
流动资产合计(万) | 188154.1 | 213413.42 | 271130.78 | 274701.51 | 256561.78 | 244490.41 | 233274.82 | 170850.83 | 164591.53 | 165926.75 |
可供出售金融资产(万) | - | - | - | - | - | 4572.74 | 3672 | 3672 | - | - |
长期股权投资(万) | 61168.26 | 57835.95 | 64963.76 | 60630.72 | 60008.25 | 57738.59 | 57752.31 | 49778.09 | - | - |
投资性房地产(万) | - | 765.29 | 825.62 | 885.95 | 417.71 | 665.94 | 3170.78 | 280.34 | 300.79 | 165.74 |
固定资产净额(万) | 153867.96 | 158661.55 | 141032.16 | 134105.63 | 120123.94 | 75782.3 | 63478.64 | 57831.63 | 55333.37 | 44064.05 |
在建工程(万) | 3414.89 | 8744.02 | 24240.47 | 17080.34 | 24969.04 | 32217.05 | 25319.75 | 15647.07 | 9609.72 | 16464.4 |
工程物资(万) | 275.36 | 289.43 | 291.64 | 291.64 | 812.3 | - | - | - | - | - |
无形资产(万) | 30845.13 | 31534.1 | 31200.75 | 31516.41 | 29776.09 | 26680.79 | 27201.65 | 27965.64 | 28007.71 | 28227.51 |
商誉(万) | 3389.78 | 6781.34 | 6781.34 | 8232.68 | 10362.88 | 10362.88 | 4718.31 | 4606.31 | - | - |
长期待摊费用(万) | 6671.13 | 6425.67 | 5512 | 3671.88 | 3028.51 | 2910.53 | 3075.03 | 2914.5 | 2134.62 | 2081.35 |
递延所得税资产(万) | 9045.85 | 18238.04 | 17098.38 | 14144.37 | 9942.4 | 7599.14 | 6016.18 | 2412.75 | 2721.51 | 3008.26 |
其他非流动资产(万) | 670.05 | 2636.13 | 3430.4 | 1015.14 | 1164.66 | 3397.38 | 5846.7 | 10284.98 | 11217.66 | 10744.17 |
非流动资产合计(万) | 282584.54 | 306837.31 | 316844.78 | 276291.13 | 265427.72 | 221927.35 | 200251.35 | 175393.32 | 109325.37 | 104755.47 |
资产总计(万) | 470738.64 | 520250.73 | 587975.56 | 550992.64 | 521989.5 | 466417.75 | 433526.17 | 346244.15 | 273916.91 | 270682.22 |
短期借款(万) | 97005.45 | 120743.61 | 122353.59 | 108165.82 | 90747.38 | 60000 | 69400 | 10000 | 30600 | 28642.8 |
交易性金融负债(万) | - | 369.84 | - | - | - | 4.58 | - | - | - | - |
应付票据(万) | 21306.47 | 14289.83 | 47791.42 | 23580.71 | 13279.61 | 9211.9 | 5936.05 | 2599.07 | - | - |
应付账款(万) | 58676.69 | 54288.5 | 81168.73 | 75727.78 | 84467.32 | 65681.53 | 50968.59 | 42926.73 | 30239.33 | 28239.16 |
预收款项(万) | - | - | - | - | 7247.45 | 8851.72 | 7127.41 | 7389.71 | 3454.15 | 3540.55 |
应付职工薪酬(万) | 7493.88 | 8094.45 | 8186.83 | 7989.42 | 8293.15 | 7461.28 | 7065.2 | 6454.17 | 5271.33 | 4659.03 |
应交税费(万) | 3218.15 | 4175.23 | 3582.11 | 4233.85 | 2220.49 | 2148.28 | 6383.85 | 1931.3 | 1678.67 | 2315.43 |
应付利息(万) | - | - | - | - | - | 147.89 | 123.6 | 34.62 | 21.73 | 62.79 |
应付股利(万) | - | - | - | - | - | - | - | - | - | - |
其他应付款(万) | 4270.78 | 4930.83 | 9104.31 | 5693.8 | 7951.08 | 4146.37 | 5290.54 | 2394.2 | 1464.77 | 1680.64 |
一年内到期的非流动负债(万) | 13500.75 | 3607.08 | 30271.97 | 16722.38 | 1700 | 900 | 800 | 25000 | - | - |
其他流动负债(万) | 5326.54 | 6121.99 | 6233.9 | 6243.71 | 10737 | - | - | - | - | - |
流动负债合计(万) | 230897.04 | 228077.11 | 317472.99 | 254542.93 | 226643.46 | 158553.54 | 153095.24 | 98729.81 | 72753.56 | 69226.76 |
长期借款(万) | 36334.11 | 37676.76 | 1113 | 29753.76 | 47479.15 | 50013 | 27856 | - | - | - |
专项应付款(万) | - | - | - | - | - | - | 2424.1 | 9207.14 | 16054.16 | 19391.35 |
预计非流动负债(万) | 1682.96 | 2533.05 | 2542.53 | 1936 | - | - | - | - | - | - |
递延所得税负债(万) | - | 6456.57 | 6166.06 | 4425.62 | 1405.93 | 838.31 | 15.64 | - | - | - |
长期递延收益(万) | 30240.61 | 31865.66 | 32414.57 | 33392.75 | 29455.56 | 30782.02 | 25989.17 | 23745.83 | 18364.76 | 15351.89 |
其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
非流动负债合计(万) | 75491.15 | 87010.97 | 52842.08 | 69508.13 | 78340.63 | 83175.84 | 56284.92 | 32952.97 | 34418.92 | 34743.24 |
负债合计(万) | 306388.19 | 315088.09 | 370315.07 | 324051.06 | 304984.09 | 241729.38 | 209380.16 | 131682.77 | 107172.48 | 103970 |
实收资本(或股本)(万) | 34063.86 | 34063.86 | 35032.08 | 35032.08 | 35032.08 | 35032.08 | 35032.08 | 35032.08 | 31200 | 24000 |
资本公积(万) | 102643.82 | 102780.52 | 111292.88 | 111292.88 | 111292.88 | 124542.7 | 124542.7 | 124542.7 | 98241.89 | 105269.07 |
减:库存股(万) | - | - | 9480.59 | 9480.59 | 9480.59 | 8480.6 | - | - | - | - |
其他综合收益(万) | -592.11 | -569.69 | 2532.86 | -741.34 | -653.02 | -18.03 | -0.06 | - | - | - |
盈余公积(万) | 12442.42 | 12442.42 | 11546.32 | 11247.99 | 9883.49 | 8628.63 | 6716.48 | 5204.25 | 4504.33 | 3987.29 |
未分配利润(万) | 18674.78 | 56858.62 | 65627.58 | 77331.42 | 68888.33 | 62368.9 | 54590.19 | 45834.95 | 32798.21 | 32775.79 |
归属于母公司股东权益合计(万) | 167232.77 | 205575.72 | 216551.13 | 224682.45 | 214963.18 | 222073.68 | 220881.4 | 210613.98 | 166744.43 | 166032.15 |
少数股东权益(万) | -2882.31 | -413.08 | 1109.36 | 2259.13 | 2042.23 | 2614.69 | 3264.61 | 3947.4 | - | 680.07 |
所有者权益(或股东权益)合计(万) | 164350.45 | 205162.64 | 217660.48 | 226941.58 | 217005.41 | 224688.37 | 224146 | 214561.38 | 166744.43 | 166712.22 |
负债和所有者权益(或股东权益)总计(万) | 470738.64 | 520250.73 | 587975.56 | 550992.64 | 521989.5 | 466417.75 | 433526.17 | 346244.15 | 273916.91 | 270682.22 |
应收票据及应收账款(万) | 68904.11 | 77433.59 | 87224.02 | 73532.1 | 89138.21 | - | - | - | - | - |
应收款项融资(万) | 768.54 | 977.08 | 6654.02 | 10542.33 | 16620.48 | - | - | - | - | - |
其他应收款(合计)(万) | 2491.8 | 3223.98 | 915.13 | 3821.53 | 2418.77 | - | - | - | - | - |
在建工程(合计)(万) | 3690.25 | 9033.45 | 24532.12 | 17371.98 | 25781.34 | - | - | - | - | - |
固定资产及清理(合计)(万) | 153867.96 | 158661.55 | 141032.16 | 134105.63 | 120123.94 | - | - | - | - | - |
使用权资产(万) | 8841.07 | 10038.08 | 13082.96 | - | - | - | - | - | - | - |
应付票据及应付账款(万) | 79983.16 | 68578.33 | 128960.15 | 99308.49 | 97746.92 | - | - | - | - | - |
其他应付款(合计)(万) | 4270.78 | 4930.83 | 9104.31 | 5693.8 | 7951.08 | - | - | - | - | - |
租赁负债(万) | 7233.47 | 8478.93 | 10605.92 | - | - | - | - | - | - | - |
长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |