二六三002467资产负债表 |
4917 ℃ |
|
当前股价：6.17，市值：85
亿，动态市盈率PE：-30.08，
合理估值PE：15，未来三年预期收益率：-170.02%。 其中，历史营业增长率：4.53%，净利增长率：0%； 未来三年预估净利增长率：0% （24E:--%, 25E:14.29%, 26E:12.50%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 36786.32 | 25091.22 | 31355.67 | 46668.71 | 28886.77 | 61571.35 | 75111.94 | 110151.49 | 96105.54 | 51029.34 |
| 交易性金融资产(万) | 37038.63 | 73507.94 | 38088.45 | 32090.72 | 40224.44 | - | - | - | - | 3450 |
| 应收票据(万) | 7.51 | 10.5 | 58.16 | - | - | - | - | - | - | - |
| 应收账款(万) | 5307.4 | 6248.15 | 6312.77 | 7408.47 | 14003.32 | 13023.6 | 6352.02 | 9662.72 | 6536.09 | 4844.86 |
| 预付款项(万) | 2322.67 | 3949.91 | 3105.08 | 2512.72 | 3308.43 | 3528.26 | 1985.1 | 1870.81 | 5716.27 | 3527.56 |
| 应收利息(万) | 61.02 | 36.17 | 30.09 | 28.04 | 11.71 | 228.97 | 319.95 | 274.71 | 46.84 | 118.93 |
| 其他应收款(万) | 1578.82 | 1583.75 | 1188.76 | 1936.98 | 1548.98 | 1935.87 | 1616.84 | 1614.29 | 1352.1 | 1491.33 |
| 存货(万) | 1238.27 | 1176.22 | 703.81 | 857.82 | 517.09 | 397.44 | 519.03 | 580.67 | 748.26 | 483.83 |
| 一年内到期的非流动资产(万) | 95.51 | 193.39 | 17.6 | - | - | - | - | - | - | - |
| 其他流动资产(万) | 552.97 | 8219.03 | 5500.87 | 502.31 | 758.26 | 13503.16 | 16220.99 | 9615.52 | 21286.3 | 103.56 |
| 流动资产合计(万) | 90108.54 | 125532.64 | 92019.66 | 96591.3 | 89259.01 | 93959.68 | 102125.87 | 133770.2 | 131791.41 | 65049.41 |
| 可供出售金融资产(万) | - | - | - | - | - | 16813.99 | 18503.21 | 17417.39 | 16053.24 | 5055.38 |
| 长期应收款(万) | 126.33 | 18.57 | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 32568.09 | 30357.64 | 27445.16 | 5087.51 | 3593.04 | 2259.77 | 368.07 | 919.5 | 3523.02 | 3468.18 |
| 投资性房地产(万) | 3681.2 | 3681.49 | 3451.01 | 3592.32 | 3926.42 | 3938.78 | 3833.43 | 4158.34 | 3975.49 | - |
| 固定资产净额(万) | 8827.35 | 10653.85 | 11222.78 | 12533.92 | 13856.05 | 15268.95 | 17155.27 | 11081.4 | 9644.58 | 9070.83 |
| 在建工程(万) | 58.45 | 3.12 | 841.69 | 1064.62 | 142.81 | - | 162.79 | 12819.83 | 3.32 | - |
| 无形资产(万) | 1746.71 | 3187.52 | 3457.29 | 2637.49 | 2061.97 | 2014.17 | 4496.95 | 6021.78 | 3222.39 | 1080.4 |
| 开发支出(万) | 1318.62 | - | - | 771.23 | 876.71 | 182.54 | - | - | 12.83 | 1177.98 |
| 商誉(万) | 57014 | 77660.48 | 81302.39 | 93464.56 | 103408.08 | 110595.07 | 79357.82 | 76263.87 | 86697.15 | 76776.8 |
| 长期待摊费用(万) | 3679.68 | 4117.61 | 4754.06 | 6555.24 | 7878.82 | 7785.59 | 9787.04 | 5945.86 | 7086.19 | 6369.6 |
| 递延所得税资产(万) | 6557.82 | 2880.74 | 2979.63 | 2542.51 | 3771.38 | 1073.54 | 1800.05 | 1548.85 | 667.15 | 505.78 |
| 其他非流动资产(万) | 8640.94 | 3296.03 | 349.3 | 45.8 | - | - | - | - | 22.62 | - |
| 非流动资产合计(万) | 142217.19 | 153458.32 | 180771.2 | 198126.97 | 181606.15 | 159994.17 | 135464.63 | 136176.84 | 130907.97 | 103504.96 |
| 资产总计(万) | 232325.73 | 278990.96 | 272790.86 | 294718.27 | 270865.16 | 253953.85 | 237590.5 | 269947.04 | 262699.38 | 168554.38 |
| 短期借款(万) | - | 30.83 | 30.03 | 1060.2 | - | - | 1980 | - | - | - |
| 应付账款(万) | 8599.63 | 10019.5 | 9327.91 | 7995.74 | 7877.36 | - | 5378.27 | 5319.36 | 4710.02 | 2816.44 |
| 预收款项(万) | - | - | - | - | 20881.56 | 22985.76 | 22705.53 | 23182.16 | 19274.79 | 17101.78 |
| 应付职工薪酬(万) | 2821.32 | 2601.84 | 2534.49 | 3364.89 | 3273.3 | 3379.75 | 3403.85 | 3291.19 | 2603.62 | 2163.4 |
| 应交税费(万) | 1303.1 | 1398.61 | 1252.8 | 960.22 | 1441.45 | 1382.61 | 911.59 | 1283.49 | 559.7 | 468.64 |
| 应付利息(万) | - | - | - | 6.81 | - | - | 1.84 | - | - | - |
| 其他应付款(万) | 3582.72 | 5249.02 | 2624.9 | 4358.32 | 14576.45 | 18183.55 | 10253.26 | 45102.17 | 13866.62 | 3414.74 |
| 一年内到期的非流动负债(万) | 3145.83 | 1261.06 | 1287.84 | - | - | - | - | - | - | - |
| 流动负债合计(万) | 35543.31 | 36870.36 | 33986.06 | 38326.06 | 48050.13 | 53937.54 | 44634.34 | 78178.38 | 41014.75 | 25964.99 |
| 预计非流动负债(万) | - | 13.22 | 1.17 | - | 1617.43 | - | - | - | - | - |
| 递延所得税负债(万) | 741.33 | 1096.81 | 3960.72 | 10379.26 | 6138.96 | 1693.49 | 2488.02 | 2303.93 | 657.26 | - |
| 长期递延收益(万) | 36.77 | 52.9 | 119.6 | 144.7 | 169.8 | 242.7 | 301.15 | 470.75 | 640.35 | 766.2 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 3820.54 | 5642.1 | 8271.88 | 10523.96 | 7926.2 | 1936.19 | 2789.17 | 2774.68 | 1297.62 | 766.2 |
| 负债合计(万) | 39363.85 | 42512.46 | 42257.94 | 48850.02 | 55976.32 | 55873.73 | 47423.5 | 80953.06 | 42312.37 | 26731.19 |
| 实收资本(或股本)(万) | 138841.19 | 138551.19 | 136861.19 | 136282.23 | 135388.3 | 79498.02 | 78738.02 | 79690.72 | 79842.04 | 48249.38 |
| 资本公积(万) | 38625.01 | 36802.12 | 34650.08 | 33610.53 | 31239.41 | 85054.16 | 83284.08 | 89791.88 | 89593.26 | 34988.77 |
| 减：库存股(万) | 2490.64 | 3498.3 | - | 898.69 | 2641 | 3534 | 1596 | 9435.52 | 10398.17 | 25.5 |
| 其他综合收益(万) | -366.91 | -552.76 | -2170.29 | -807.13 | 1601.69 | 5034.82 | 5148.81 | 6511.33 | 7821.28 | 2293.49 |
| 盈余公积(万) | 14008.96 | 14008.96 | 11662.21 | 11526.67 | 9737.77 | 9073.17 | 8995.35 | 8873.56 | 8873.56 | 7548.06 |
| 未分配利润(万) | -6981.05 | 40726.92 | 39870.66 | 57155.29 | 30943.11 | 15144.1 | 6617.7 | 3640.8 | 44655.04 | 48768.99 |
| 归属于母公司股东权益合计(万) | 181636.56 | 226038.13 | 220873.85 | 236868.89 | 206269.28 | 190270.28 | 181187.97 | 179072.77 | 220387.01 | 141823.18 |
| 少数股东权益(万) | 11325.32 | 10440.37 | 9659.06 | 8999.36 | 8619.55 | 7809.84 | 8979.03 | 9921.2 | - | - |
| 所有者权益(或股东权益)合计(万) | 192961.88 | 236478.5 | 230532.92 | 245868.25 | 214888.83 | 198080.12 | 190166.99 | 188993.97 | 220387.01 | 141823.18 |
| 负债和所有者权益(或股东权益)总计(万) | 232325.73 | 278990.96 | 272790.86 | 294718.27 | 270865.16 | 253953.85 | 237590.5 | 269947.04 | 262699.38 | 168554.38 |
| 应收票据及应收账款(万) | 5314.91 | 6258.66 | 6370.93 | 7408.47 | 14003.32 | - | - | - | - | - |
| 其他应收款(合计)(万) | 1639.83 | 1619.92 | 1218.85 | 1965.02 | 1560.69 | - | - | - | - | - |
| 在建工程(合计)(万) | 58.45 | 3.12 | 841.69 | 1064.62 | 142.81 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 8827.35 | 10653.85 | 11222.78 | 12533.92 | 13856.05 | - | - | - | - | - |
| 使用权资产(万) | 5852.66 | 5949.56 | 6322.2 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 8599.63 | 10019.5 | 9327.91 | 7995.74 | 7877.36 | - | - | - | - | - |
| 其他应付款(合计)(万) | 3582.72 | 5249.02 | 2624.9 | 4365.12 | 14576.45 | - | - | - | - | - |
| 租赁负债(万) | 3042.44 | 4479.18 | 4190.39 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |