ST鼎龙002502资产负债表 |
4184 ℃ |
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当前股价：0.64，市值：6
亿，动态市盈率PE：-8.84，
合理估值PE：15，未来三年预期收益率：-119.22%。 其中，历史营业增长率：4.07%，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) | 3817.07 | 8538.65 | 17421.8 | 40963.73 | 19604.68 | 46026.2 | 67302.31 | 80279.31 | 43879.45 | 36225.05 |
| 交易性金融资产(万) | 1.03 | 1 | - | - | - | - | - | - | - | - |
| 应收票据(万) | 24.13 | - | 1289.09 | 490 | - | 2052.65 | 1574.13 | 1050 | 1000 | - |
| 应收账款(万) | 14106.45 | 15595.28 | 14243.68 | 8938.39 | 30697.11 | 45056.3 | 22770.04 | 11415.92 | 30865.58 | 17545.56 |
| 预付款项(万) | 18007.69 | 17555.86 | 22496.49 | 12654.26 | 7441.55 | 10639.9 | 2339.98 | 2749.84 | 4451.83 | 892.43 |
| 应收利息(万) | 13.68 | - | - | - | - | 171.93 | 106.77 | 70.08 | 149.53 | 199.87 |
| 应收股利(万) | - | - | - | - | - | - | 123.13 | - | - | - |
| 其他应收款(万) | 2235.55 | 3631.06 | 9847.9 | 8346.17 | 33530.81 | 3519.67 | 4865.99 | 11124.3 | 562.02 | 646.79 |
| 存货(万) | 13160.29 | 12317.29 | 6164.88 | 5189.73 | 1694.33 | 15896.9 | 22597.84 | 29628.23 | 20548.6 | 8010.87 |
| 划分为持有待售的资产(万) | 2305.3 | 2305.3 | - | - | - | - | - | - | - | - |
| 一年内到期的非流动资产(万) | - | 28.74 | 60.23 | - | - | - | - | - | - | - |
| 其他流动资产(万) | 2978.63 | 3968.07 | 4741.09 | 2698.94 | 2205.2 | 4570.18 | 715.29 | 997.51 | 9930.79 | 259.75 |
| 流动资产合计(万) | 56649.83 | 63941.26 | 76265.15 | 79281.22 | 95173.68 | 127933.73 | 122395.47 | 137315.19 | 111387.79 | 63780.32 |
| 可供出售金融资产(万) | - | - | - | - | - | 17793.07 | 23648.13 | 11282.32 | 5848.83 | - |
| 长期股权投资(万) | 549.68 | 1144.96 | 4273.86 | 9704.72 | 11410.31 | 33089.07 | 31798.1 | 17871.8 | 11423.2 | 13095.29 |
| 投资性房地产(万) | 5938 | 5957.01 | 6126.16 | 6295.32 | 3737.26 | - | - | - | - | - |
| 固定资产净额(万) | 31484.37 | 31685.84 | 12742.32 | 3297.33 | 2761.89 | 6122.01 | 8859.33 | 9180.16 | 18306.08 | 17675.62 |
| 在建工程(万) | 13154.69 | 11978.82 | 30024.28 | 9531.68 | 5576.54 | - | - | 206.26 | - | - |
| 工程物资(万) | 14.55 | 332.45 | 247.1 | 119.08 | - | - | - | - | - | - |
| 无形资产(万) | 24075.59 | 24101.97 | 24648.11 | 13999.09 | 1007.47 | 1.71 | 76.64 | 330.15 | 2807.71 | 1793.02 |
| 商誉(万) | - | - | - | - | - | 53071.08 | 182760.87 | 182760.87 | 178762.64 | - |
| 长期待摊费用(万) | 1455.04 | 1914.34 | 4749.5 | 6345.53 | 7019.47 | 7911.28 | 5708.24 | 1577.86 | 2095.24 | 355.55 |
| 递延所得税资产(万) | 3072.12 | 2356.9 | 3005.73 | 2303.59 | 1910.89 | 465.1 | 690.69 | 605.55 | 1775.59 | 94.23 |
| 其他非流动资产(万) | 87193.51 | 87527.43 | 87527.04 | 87291.63 | 284.72 | - | - | 46.65 | 801.63 | 2201.63 |
| 非流动资产合计(万) | 168075.85 | 169331.57 | 179086.47 | 147437.79 | 44402.31 | 118453.33 | 253542 | 223861.62 | 221820.91 | 35215.34 |
| 资产总计(万) | 224725.69 | 233272.83 | 255351.62 | 226719.01 | 139576 | 246387.06 | 375937.47 | 361176.81 | 333208.7 | 98995.66 |
| 短期借款(万) | 2800 | 3400 | - | - | - | 500 | - | - | - | - |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | 96.31 | 75.41 |
| 应付账款(万) | 11168.96 | 11920.2 | 10917.89 | 6808.49 | 3983.69 | 3659.75 | 1773.62 | 3044.74 | 2776.29 | 1515.73 |
| 预收款项(万) | 690.04 | 687.22 | - | - | 895.98 | 9607.07 | 4154.26 | 15021.57 | 7944.38 | 1328.33 |
| 应付职工薪酬(万) | 990.67 | 856.04 | 701.66 | 536.94 | 999.91 | 2002.84 | 2209.11 | 2255.13 | 1248.29 | 775.82 |
| 应交税费(万) | 1490.03 | 625.57 | 956.79 | 373.1 | 227.12 | 1624.18 | 2868.01 | 405.31 | 3530.23 | 16.38 |
| 应付利息(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 11160.98 | 11834.11 | 12069.04 | 1120.24 | 1669.16 | 7540.1 | 6735.8 | 9094.74 | 7011.83 | 3163.99 |
| 一年内到期的非流动负债(万) | 1826.09 | 1387.15 | 942.53 | - | - | - | - | - | - | - |
| 其他流动负债(万) | 117.09 | 85.63 | 201.47 | 32.46 | - | 115.36 | 293.02 | 461.36 | - | - |
| 流动负债合计(万) | 31311.71 | 31391.13 | 26145.63 | 9120.97 | 7775.85 | 25049.3 | 18033.83 | 30282.86 | 22607.33 | 6875.66 |
| 长期借款(万) | 1774.86 | 3226.86 | 4148.82 | - | - | - | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | 3276.91 | 8738.42 | 14199.93 | - | - |
| 预计非流动负债(万) | 2.94 | 21.61 | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 23793.43 | 23930.56 | 23980.97 | 24741.06 | - | - | - | 10.13 | 139.72 | - |
| 长期递延收益(万) | - | - | - | - | - | 22.45 | - | - | 5.89 | - |
| 非流动负债合计(万) | 25861.46 | 27745.26 | 29121.04 | 24741.06 | - | 3299.36 | 8738.42 | 14210.06 | 145.61 | - |
| 负债合计(万) | 57173.16 | 59136.39 | 55266.67 | 33862.03 | 7775.85 | 28348.65 | 26772.24 | 44492.92 | 22752.94 | 6875.66 |
| 实收资本(或股本)(万) | 91999.46 | 91999.46 | 91999.46 | 85799.46 | 85982.89 | 85982.89 | 85982.89 | 85982.89 | 42991.44 | 28160 |
| 资本公积(万) | 165198.4 | 171494.66 | 169487.16 | 163162.99 | 163498.83 | 163698.83 | 163698.83 | 163636.37 | 232053.16 | 39559.96 |
| 减：库存股(万) | 8432 | 8432 | 8432 | - | - | - | - | - | - | - |
| 其他综合收益(万) | -7455.99 | -7499.49 | -5785.85 | -2181.38 | -1136.37 | 807.04 | -227.56 | 996.56 | -31.56 | - |
| 专项储备(万) | 1226.04 | 842.1 | 608.33 | - | - | - | - | - | - | - |
| 盈余公积(万) | 4778.44 | 4778.44 | 4778.44 | 4778.44 | 4778.44 | 4778.44 | 4778.44 | 3501.82 | 3224.23 | 3224.23 |
| 未分配利润(万) | -146116.37 | -144820.01 | -119984.41 | -119741.3 | -122786.23 | -38858.67 | 93130.55 | 61319.86 | 31295.6 | 20655.89 |
| 归属于母公司股东权益合计(万) | 101197.99 | 108363.17 | 132671.15 | 131818.23 | 130337.57 | 216408.53 | 347363.15 | 315437.5 | 309532.88 | 91600.07 |
| 少数股东权益(万) | 66354.54 | 65773.27 | 67413.8 | 61038.76 | 1462.58 | 1629.87 | 1802.08 | 1246.39 | 922.88 | 519.93 |
| 所有者权益(或股东权益)合计(万) | 167552.52 | 174136.43 | 200084.95 | 192856.99 | 131800.14 | 218038.41 | 349165.23 | 316683.89 | 310455.76 | 92120 |
| 负债和所有者权益(或股东权益)总计(万) | 224725.69 | 233272.83 | 255351.62 | 226719.01 | 139576 | 246387.06 | 375937.47 | 361176.81 | 333208.7 | 98995.66 |
| 应收票据及应收账款(万) | 14130.58 | 15595.28 | 15532.77 | 9428.39 | 30697.11 | - | - | - | - | - |
| 其他应收款(合计)(万) | 2249.23 | 3631.06 | 9847.9 | 8346.17 | 33530.81 | - | - | - | - | - |
| 在建工程(合计)(万) | 13169.25 | 12311.27 | 30271.38 | 9650.76 | 5576.54 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 31484.37 | 31685.84 | 12742.32 | 3297.33 | 2761.89 | - | - | - | - | - |
| 使用权资产(万) | 620.27 | 977.21 | 1451.14 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 11168.96 | 11920.2 | 10917.89 | 6808.49 | 3983.69 | - | - | - | - | - |
| 其他应付款(合计)(万) | 11160.98 | 11834.11 | 12069.04 | 1120.24 | 1669.16 | - | - | - | - | - |
| 租赁负债(万) | 290.23 | 566.23 | 991.25 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |