尤夫股份002427资产负债表 |
4241 ℃ |
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当前股价：3.87，市值：38
亿，动态市盈率PE：-38.68，
合理估值PE：15，未来三年预期收益率：-138.24%。 其中，历史营业增长率：13.33%，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) | 24075.85 | 8650.8 | - | 19487.52 | 39210.94 | 53938.51 | 155010.26 | 148013.7 | 20129.77 | 13320.29 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | - | 7195.9 | - |
| 应收票据及应收账款(万) | 60845.35 | 62304.24 | - | 68634.36 | 71389.98 | 102221.99 | 178358.59 | 86223.46 | - | - |
| 应收票据(万) | 39787.14 | 38622.63 | - | 2392.56 | 2223.03 | 5904 | 30327.41 | 20160.42 | 13124.32 | 23690.08 |
| 应收账款(万) | 21058.21 | 23681.61 | - | 66241.8 | 69166.94 | 96318 | 148031.18 | 66063.03 | 26952 | 27774.8 |
| 应收款项融资(万) | 1433.34 | 1029.07 | - | 5775.19 | 12727.87 | - | - | - | - | - |
| 预付款项(万) | 5479.87 | 5389.7 | - | 6988.7 | 4104.83 | 4815.42 | 7062.31 | 12635.53 | 2171.41 | 1779.87 |
| 其他应收款(合计)(万) | 18067.59 | 19065.58 | - | 98598.66 | 106249.48 | 97985.98 | 45972.35 | 3677.16 | - | - |
| 应收利息(万) | - | - | - | 9.75 | 9.75 | 9.75 | 25.32 | 31.43 | 200.46 | 187.78 |
| 其他应收款(万) | 18067.59 | 19065.58 | - | 98588.91 | 106239.73 | 97976.23 | 45947.03 | 3645.73 | 191.43 | 568.66 |
| 存货(万) | 27320.19 | 23314.3 | - | 26427.84 | 27967.53 | 43158.27 | 39501.42 | 32492.96 | 35134.38 | 34758.65 |
| 其他流动资产(万) | 3937.4 | 6883.5 | - | 6010.31 | 6901.66 | 4689.69 | 3772.14 | 5034 | 43338.58 | 12702.93 |
| 流动资产合计(万) | 141159.58 | 126637.2 | - | 231922.58 | 268552.3 | 306809.85 | 429677.09 | 288076.8 | 148438.25 | 114783.05 |
| 长期应收款(万) | - | - | - | - | - | 13.65 | 100 | 100 | - | - |
| 长期股权投资(万) | - | - | - | 10032.38 | 11008.48 | 10395.17 | 11008.17 | - | - | - |
| 在建工程(合计)(万) | 6688.38 | 4776.23 | - | 41012.32 | 34638.93 | 48019.67 | 24054.83 | 5035.24 | - | - |
| 在建工程(万) | 6688.38 | 4776.23 | - | 41012.32 | 34585.11 | 47998.45 | 24017.06 | 4984.95 | 17637.33 | 3327.66 |
| 工程物资(万) | - | - | - | - | 53.82 | 21.22 | 37.77 | 50.3 | 208.37 | 27.84 |
| 固定资产及清理(合计)(万) | 79979.1 | 95417.59 | - | 167542.24 | 184527.75 | 177382.32 | 191721.7 | 157706.86 | - | - |
| 固定资产净额(万) | 79979.1 | 95417.59 | - | 167542.24 | 184527.75 | 177382.32 | 191721.7 | 157706.86 | 125146.99 | 118536.95 |
| 无形资产(万) | 10179.47 | 10966.47 | - | 25041.88 | 26308.71 | 27493.48 | 28343.59 | 23139.67 | 12072.54 | 10890.96 |
| 开发支出(万) | - | - | - | 143.85 | 110.12 | - | 286.13 | - | - | - |
| 商誉(万) | - | - | - | 42592.11 | 42592.11 | 42592.11 | 82058.63 | 82058.63 | - | - |
| 长期待摊费用(万) | 881.66 | 1023.82 | - | 965.19 | 647.79 | 85.25 | 226.23 | 339.58 | - | - |
| 递延所得税资产(万) | 9085.76 | 9018.87 | - | 19274.07 | 16259.7 | 16378.01 | 2421.55 | 1611.13 | 953.73 | 1022.12 |
| 其他非流动资产(万) | 2456.16 | 204 | - | 1715.36 | 6328.69 | 5746.39 | 17858.02 | 15519.51 | 2241.45 | 4587.23 |
| 非流动资产合计(万) | 109270.53 | 121406.99 | - | 308319.4 | 322422.27 | 328106.04 | 358078.83 | 285510.63 | 158260.43 | 138392.76 |
| 资产总计(万) | 250430.11 | 248044.19 | - | 540241.98 | 590974.57 | 634915.89 | 787755.92 | 573587.43 | 306698.68 | 253175.81 |
| 短期借款(万) | 28787.74 | 13487.84 | - | 160049.06 | 188853.29 | 223364.05 | 234838.03 | 199274.72 | 34730.72 | 70502.92 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | 185.56 | - |
| 应付票据及应付账款(万) | 13265.01 | 12899.88 | - | 82802.62 | 84946.54 | 104363.51 | 158931.52 | 77054.95 | - | - |
| 应付票据(万) | 868.11 | - | - | - | 2100 | 100 | 76684.9 | 40871.17 | 22490 | 19100 |
| 应付账款(万) | 12396.9 | 12899.88 | - | 82802.62 | 82846.54 | 104263.51 | 82246.61 | 36183.79 | 12027.34 | 23570.86 |
| 预收款项(万) | - | 354.31 | - | 1001.8 | 12393.02 | 8954.64 | 8575.82 | 6995.22 | 1927.25 | 2898.56 |
| 应付职工薪酬(万) | 4448.37 | 5318.6 | - | 3082.66 | 4235.67 | 2996.03 | 3075.28 | 2041.95 | 1288.95 | 1312.38 |
| 应交税费(万) | 1986.58 | 2313.9 | - | 5774.63 | 7614.29 | 6354.86 | 5708.59 | 3907.88 | 590.16 | 540.05 |
| 其他应付款(合计)(万) | 21220.99 | 2684.51 | - | 79692.9 | 38569.71 | 52775.34 | 35979.42 | 36259.08 | - | - |
| 应付利息(万) | - | - | - | 43075.42 | 11029.38 | 11962.95 | 2111.82 | 1553.47 | 209.81 | 375.19 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 21220.99 | 2684.51 | - | 36617.48 | 27540.33 | 40812.39 | 33867.6 | 34705.61 | 89.64 | 95.85 |
| 一年内到期的非流动负债(万) | 2575.71 | 100 | - | 33743.55 | 98649.16 | 96910.39 | 19742.9 | 942.69 | 10766 | 6020 |
| 其他流动负债(万) | 14385.86 | 26116.11 | - | 1489.64 | - | - | - | - | - | - |
| 流动负债合计(万) | 91667.36 | 72162.94 | - | 380344.37 | 435261.67 | 495718.81 | 466851.56 | 326476.5 | 84305.43 | 124415.82 |
| 长期借款(万) | 37659.32 | 44618.71 | - | 127500 | 62349.44 | 54200 | 112000 | - | 5780 | 16546 |
| 长期应付款(合计)(万) | 12516.88 | 12516.88 | - | 18891.98 | 7879.02 | 6342.48 | 23903.38 | 538.81 | - | - |
| 长期应付款(万) | 12516.88 | 12516.88 | - | 18891.98 | 7879.02 | 6342.48 | 23766.62 | 402.05 | - | - |
| 专项应付款(万) | - | - | - | - | - | - | 136.76 | 136.76 | - | - |
| 预计非流动负债(万) | 11162.35 | 11462.22 | - | 4243.61 | 749.1 | 744.09 | 484.14 | - | - | - |
| 递延所得税负债(万) | 1480.29 | 1849.97 | - | 2748.32 | 2447.18 | 1320.91 | 1451.23 | 1581.54 | - | - |
| 长期递延收益(万) | 384.92 | 534.42 | - | 917.17 | 1579.83 | 1809.41 | 2479.21 | 2802.94 | 1159.25 | 1059.75 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 63203.76 | 70982.19 | - | 154301.07 | 75004.55 | 64416.88 | 140317.95 | 4923.29 | 6939.25 | 17605.75 |
| 负债合计(万) | 154871.12 | 143145.13 | - | 534645.44 | 510266.22 | 560135.69 | 607169.51 | 331399.79 | 91244.68 | 142021.57 |
| 实收资本(或股本)(万) | 98543.28 | 98543.28 | - | 43797.01 | 39815.47 | 39815.47 | 39815.47 | 39815.47 | 39815.47 | 23819.59 |
| 资本公积(万) | 188806.79 | 188806.79 | - | 55001.48 | 58983.03 | 58983.03 | 59333.03 | 131319.97 | 134231.85 | 55272.23 |
| 其他综合收益(万) | 16.28 | 16.28 | - | -22.29 | -4.74 | 16.28 | 16.28 | 16.28 | -19.84 | -0.74 |
| 盈余公积(万) | 9703.04 | 9703.04 | - | 9703.04 | 9703.04 | 9703.04 | 9703.04 | 6290.09 | 4800.99 | 3863.82 |
| 未分配利润(万) | -201513.17 | -192191.54 | - | -102892.31 | -27782.99 | -33898.83 | 71557.92 | 43014.73 | 32420.07 | 24543.78 |
| 归属于母公司股东权益合计(万) | 95556.21 | 104877.85 | - | 5586.93 | 80713.8 | 74618.98 | 180425.74 | 220456.54 | 211248.54 | 107498.69 |
| 少数股东权益(万) | 2.78 | 21.21 | - | 9.61 | -5.45 | 161.22 | 160.67 | 21731.1 | 4205.45 | 3655.55 |
| 所有者权益(或股东权益)合计(万) | 95558.99 | 104899.05 | - | 5596.54 | 80708.35 | 74780.2 | 180586.4 | 242187.64 | 215454 | 111154.24 |
| 负债和所有者权益(或股东权益)总计(万) | 250430.11 | 248044.19 | - | 540241.98 | 590974.57 | 634915.89 | 787755.92 | 573587.43 | 306698.68 | 253175.81 |