仁东控股002647资产负债表 |
3840 ℃ |
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当前股价：6.87，市值：38
亿，动态市盈率PE：-16.82，
合理估值PE：15，未来三年预期收益率：-196.28%。 其中，历史营业增长率：-3.28%，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) | 277470.07 | 298906.5 | 187945.7 | 183564.73 | 143031.6 | 63156.4 | 60083.1 | 42743.95 | 40894.14 | 15822.34 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | - | 2136.9 | - |
| 应收票据(万) | - | - | - | - | - | - | 3150 | - | 16326.46 | 43173 |
| 应收账款(万) | 6070.07 | 6675.15 | 9210.03 | 22970.47 | 39951.36 | 34382.96 | 56957.17 | 951.55 | 31856.34 | 58797.33 |
| 预付款项(万) | 1955.39 | 781.39 | 892.39 | 516.06 | 2384.15 | 357.77 | 747.02 | 387.56 | 13378.04 | 42744.95 |
| 应收利息(万) | - | - | - | - | - | 90.98 | 26.2 | 8.03 | - | - |
| 应收股利(万) | - | - | - | 1024.65 | - | - | - | - | - | - |
| 其他应收款(万) | 2406.29 | 4785.67 | 1769.32 | 2056.81 | 1528.65 | 3109.35 | 1466.58 | 38819.31 | 30144.93 | 2656.07 |
| 存货(万) | - | - | 10.51 | 12.02 | 6.85 | 1.62 | 1.02 | - | 27952.23 | 50486.6 |
| 一年内到期的非流动资产(万) | 1588.34 | 2672.88 | 4021.33 | 4361.61 | 13089.17 | 6339.47 | - | - | - | - |
| 其他流动资产(万) | 10862.18 | 8697.47 | 6640.39 | 4834.89 | 2385.08 | 253737.97 | 25508.35 | 8241.94 | 943.95 | 695.09 |
| 流动资产合计(万) | 300352.34 | 322519.07 | 210489.67 | 219341.25 | 202376.86 | 361176.53 | 147939.44 | 91152.35 | 163632.99 | 214375.37 |
| 发放贷款及垫款(万) | 5.27 | 560.69 | 2331.7 | 5758.01 | 4827.73 | 807.32 | 24.63 | - | - | - |
| 可供出售金融资产(万) | - | - | - | - | - | 7800 | 7300 | 8500 | 9576 | 9576 |
| 长期应收款(万) | 3539.18 | 4814.05 | 2388.36 | 2909.54 | 356.74 | 3244.91 | - | - | - | - |
| 长期股权投资(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | 12390.77 | 22653.28 | 24592.5 | 14733.86 | 471.84 | 592.4 | 681.58 | 556.47 | 25895.52 | 29095.77 |
| 在建工程(万) | - | - | - | - | - | - | - | - | 2972.82 | 2806.82 |
| 工程物资(万) | - | - | - | - | - | - | - | - | 52.22 | 52.23 |
| 无形资产(万) | 245.67 | 880.47 | 1684.57 | 2573.21 | 3157.62 | 3833.19 | 4609.44 | 5060.1 | 8509.68 | 8881.77 |
| 商誉(万) | 89435.68 | 89435.68 | 89435.68 | 89435.68 | 99864.23 | 99864.23 | 99864.23 | 119389.24 | - | - |
| 长期待摊费用(万) | - | 345.29 | 583.75 | 742.33 | 376.18 | 240.39 | 184.79 | 179.59 | - | - |
| 递延所得税资产(万) | 4073.32 | 3850.31 | 3357.85 | 3319.46 | 185.95 | 15.42 | 150.62 | 516.35 | 984.33 | 1440.55 |
| 其他非流动资产(万) | - | 90.53 | 90.53 | 90.53 | 90.53 | 23999.03 | 24042.33 | 129.46 | 81.73 | 584.85 |
| 非流动资产合计(万) | 142466.25 | 158849.14 | 164590.51 | 153678.38 | 155539.32 | 140396.89 | 136857.62 | 134331.21 | 48072.3 | 52437.99 |
| 资产总计(万) | 442818.59 | 481368.22 | 375080.17 | 373019.63 | 357916.18 | 501573.42 | 284797.05 | 225483.55 | 211705.29 | 266813.36 |
| 短期借款(万) | 17600.55 | 18020.55 | 18593.65 | 37899.97 | 44076.57 | 9000 | 32215 | 11288.7 | 85804.3 | 98937.8 |
| 应付票据(万) | - | - | - | - | - | - | - | - | - | 35732 |
| 应付账款(万) | 22169.94 | 19298.16 | 16804.63 | 17836.01 | 7638.92 | 2146.2 | 1937.09 | 1504.3 | 1565.61 | 5364.44 |
| 预收款项(万) | - | - | - | - | 26.42 | 77.88 | 427.41 | 0.46 | 273.28 | 399.18 |
| 应付职工薪酬(万) | 2268.87 | 4088.98 | 4385.69 | 3329.31 | 1522.55 | 1138.44 | 923.76 | 347.85 | 361.23 | 548.09 |
| 应交税费(万) | 660.51 | 800.43 | 1300.09 | 1824.81 | 1481.52 | 1823 | 1684.79 | 4952.28 | 924.38 | 3532.14 |
| 应付利息(万) | 37392.86 | 22144.87 | 6338.53 | 105.14 | 2.42 | 186.75 | 279.02 | 1000.55 | 1860.66 | 426.12 |
| 应付股利(万) | - | - | - | - | - | - | - | - | 541.17 | 541.17 |
| 其他应付款(万) | 41165.04 | 55423.5 | 48135.54 | 26368.75 | 18240.68 | 56255.35 | 20828.36 | 59537.72 | 27.96 | 299.2 |
| 一年内到期的非流动负债(万) | 68518.94 | 70209.49 | 70437.94 | 50654.17 | 18039.77 | 27965 | 12000 | - | - | - |
| 其他流动负债(万) | 238372.19 | 263801.49 | 164756.45 | 159504.74 | 122395.5 | 260158.5 | 44480.41 | 30783.78 | 25.8 | - |
| 流动负债合计(万) | 428232.93 | 453820.06 | 330771.63 | 297539.04 | 213424.37 | 358751.11 | 114775.84 | 109415.65 | 91384.39 | 145780.14 |
| 长期借款(万) | - | - | - | 19500 | 41588.76 | 42000 | 90965 | - | - | - |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | 157.06 | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 1689.13 | 750.09 | 219.8 | 314 | 408.69 | 502.96 | 597.23 | 1152.03 | - | - |
| 长期递延收益(万) | - | - | - | - | - | - | - | - | 7671.61 | 9004.86 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 3074.17 | 3537.71 | 4668.14 | 19814 | 41997.45 | 42502.96 | 91562.23 | 1152.03 | 7671.61 | 9004.86 |
| 负债合计(万) | 431307.1 | 457357.77 | 335439.76 | 317353.04 | 255421.82 | 401254.06 | 206338.07 | 110567.68 | 99056 | 154785 |
| 实收资本(或股本)(万) | 55993.67 | 55993.67 | 55993.67 | 55993.67 | 55993.67 | 55993.67 | 37329.11 | 21958.3 | 21958.3 | 21958.3 |
| 资本公积(万) | 29114.2 | 19114.2 | 19114.2 | 19114.2 | 19114.2 | 19114.2 | 23828.52 | 51987.25 | 50899.34 | 50899.34 |
| 其他综合收益(万) | -13161.84 | -12027.25 | -9862.82 | -9822.63 | -0.58 | -0.91 | -0.48 | - | - | - |
| 盈余公积(万) | 4354.48 | 4354.48 | 4354.48 | 4354.48 | 4354.48 | 4354.48 | 4354.48 | 4354.48 | 2936.63 | 2820.78 |
| 一般风险准备(万) | - | 0.38 | 0.38 | 123.18 | 357.38 | 0.38 | 0.38 | - | - | - |
| 未分配利润(万) | -70252.81 | -48685.29 | -34681.08 | -18169.2 | 18955.09 | 17411.99 | 12113.3 | 33687.84 | 24059.41 | 23309.03 |
| 归属于母公司股东权益合计(万) | 6047.7 | 18750.19 | 34918.83 | 51593.7 | 98774.23 | 96873.81 | 77625.31 | 111987.87 | 99853.67 | 98987.45 |
| 少数股东权益(万) | 5463.79 | 5260.25 | 4721.59 | 4072.88 | 3720.13 | 3445.55 | 833.67 | 2928.01 | 12795.62 | 13040.91 |
| 所有者权益(或股东权益)合计(万) | 11511.49 | 24010.45 | 39640.41 | 55666.58 | 102494.36 | 100319.35 | 78458.98 | 114915.87 | 112649.29 | 112028.36 |
| 负债和所有者权益(或股东权益)总计(万) | 442818.59 | 481368.22 | 375080.17 | 373019.63 | 357916.18 | 501573.42 | 284797.05 | 225483.55 | 211705.29 | 266813.36 |
| 应收票据及应收账款(万) | 6070.07 | 6675.15 | 9210.03 | 22970.47 | 39951.36 | - | - | - | - | - |
| 其他应收款(合计)(万) | 2406.29 | 4785.67 | 1769.32 | 3081.46 | 1528.65 | - | - | - | - | - |
| 在建工程(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 12390.77 | 22653.28 | 24592.5 | 14733.86 | 471.84 | - | - | - | - | - |
| 使用权资产(万) | 2012.96 | 4321.21 | 6062.16 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 22169.94 | 19298.16 | 16804.63 | 17836.01 | 7638.92 | - | - | - | - | - |
| 其他应付款(合计)(万) | 78557.9 | 77568.37 | 54474.06 | 26473.89 | 18243.1 | - | - | - | - | - |
| 租赁负债(万) | 1385.03 | 2630.56 | 4448.34 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |