ST中装002822资产负债表 |
3821 ℃ |
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当前股价：4.34，市值：31
亿，动态市盈率PE：-2.2，
合理估值PE：15，未来三年预期收益率：-842.42%。 其中，历史营业增长率：8.84%，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) | 64140.28 | 133873.26 | 179587.64 | 128759.02 | 137080.36 | 108644.57 | 128018.58 | 129209.58 | 56209.15 | 52814.71 |
| 交易性金融资产(万) | 733.13 | 15719.43 | 21070.62 | 2974.64 | - | - | - | - | - | - |
| 应收票据(万) | 5013.02 | 4164.07 | 11878.63 | 6998.62 | 4092.29 | 4774.28 | 1272.59 | 800 | 177.93 | 168.28 |
| 应收账款(万) | 239038.76 | 265001.91 | 256571.72 | 258476.51 | 355500.38 | 278910.69 | 233803.07 | 175302.97 | 142279.41 | 121386.76 |
| 预付款项(万) | 1725.5 | 4875.02 | 2379.75 | 3005.65 | 5660.85 | 2920.04 | 1582.01 | 1240.34 | 1669.01 | 1510.53 |
| 其他应收款(万) | 15601.25 | 19586.02 | 11793.27 | 11900.65 | 9654.62 | - | 6859.72 | 4532.82 | 3844.78 | 3700.32 |
| 存货(万) | 52618.4 | 47198.83 | 37167.96 | 28883.53 | 23927.67 | 18923.92 | 12398.22 | 7658.43 | 6536.32 | 5618.08 |
| 其他流动资产(万) | 6054.08 | 4153.76 | 3121.45 | 1603.75 | 993.52 | 14.79 | 3.56 | 0.2 | 0.2 | - |
| 流动资产合计(万) | 635221.88 | 788012.88 | 784815.44 | 634529.29 | 539734.44 | 421514.53 | 383937.74 | 318744.35 | 210716.79 | 185198.7 |
| 可供出售金融资产(万) | - | - | - | - | - | 249.47 | - | - | - | - |
| 长期应收款(万) | 576.06 | 332.59 | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 7833.28 | 8486.45 | 9410.08 | 8200.4 | 7646.5 | 6304.03 | 5037.79 | - | - | - |
| 投资性房地产(万) | 12806.28 | 14416.72 | 11503.92 | - | - | - | - | - | - | - |
| 固定资产净额(万) | 44360.04 | 32200.73 | 23343.75 | 35462.32 | 14373.82 | 15355.1 | 16063.57 | 12557.97 | 13337.31 | 14559.85 |
| 在建工程(万) | 48784.06 | 54133.08 | 25541.11 | 3911.8 | 11353.95 | - | 76.12 | - | - | - |
| 无形资产(万) | 25422.82 | 28394.07 | 31237.59 | 33925.18 | 29994.35 | 26613.24 | 7383.55 | 5193.94 | 5082.05 | 5215.17 |
| 商誉(万) | 17636.14 | 18548.4 | 9320.49 | 8496.72 | 382.49 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 |
| 长期待摊费用(万) | 440.36 | 714.9 | 134.72 | 79.78 | 125.77 | 130.79 | 171.81 | 205.05 | 383.86 | 494.34 |
| 递延所得税资产(万) | 2046.86 | 994.77 | 442.57 | 441.08 | 314.44 | 129.19 | 40.8 | 40.8 | 40.8 | 51 |
| 其他非流动资产(万) | 13673.14 | 8231.72 | 16333.62 | 4441.53 | 2334.63 | 2633.62 | 269.35 | - | - | - |
| 非流动资产合计(万) | 175497.94 | 172370.96 | 134702.1 | 95708.28 | 66775.41 | 52715.27 | 29057.49 | 18012.25 | 18858.51 | 20334.84 |
| 资产总计(万) | 810719.81 | 960383.84 | 919517.54 | 730237.57 | 606509.85 | 474229.8 | 412995.23 | 336756.59 | 229575.3 | 205533.54 |
| 短期借款(万) | 102502.76 | 168060.3 | 177791.64 | 144073.26 | 121261.5 | 131000 | 97000 | 66900 | 47000 | 44000 |
| 应付票据(万) | 16345.37 | 18693.37 | 18707.89 | 30945.73 | 16786.45 | - | 1305.78 | 2268.88 | 7382.15 | 3740 |
| 应付账款(万) | 138142.98 | 144518.6 | 117692.67 | 108919.01 | 101498.49 | - | 73741.63 | 57696.29 | 54844.91 | 51073.8 |
| 预收款项(万) | 23.11 | 0.91 | - | 21.44 | 17240.21 | 8168.77 | 5468.49 | 2152.13 | 1465.21 | 1800.95 |
| 应付职工薪酬(万) | 6387.76 | 7248.22 | 4979.52 | 4184.49 | 2336.31 | 1424.43 | 1190.26 | 568.17 | 503.98 | 471.1 |
| 应交税费(万) | 35810.78 | 36509.9 | 36628.9 | 39251.34 | 31418.38 | 27255.1 | 18612.22 | 12223.1 | 7947.43 | 9332.07 |
| 应付利息(万) | - | - | - | - | 13.92 | - | - | - | - | - |
| 应付股利(万) | 7289.93 | 1214.51 | 1214.51 | 466.02 | - | - | - | - | - | - |
| 其他应付款(万) | 29314.38 | 21433.19 | 13750.81 | 11418.14 | 5382.69 | - | 1751.95 | 973.01 | 244.61 | 267.21 |
| 一年内到期的非流动负债(万) | 16389.83 | 7209.51 | 7204.22 | 9750 | 100 | 1000 | - | - | - | - |
| 其他流动负债(万) | 15950.07 | 22047.92 | 23016.26 | 10567.72 | 6669.23 | - | - | - | - | - |
| 流动负债合计(万) | 380082.92 | 441144.54 | 422739.33 | 382753.58 | 302707.18 | 246431.75 | 199070.32 | 142781.57 | 119388.28 | 110685.14 |
| 长期借款(万) | 36096.92 | 21500 | 4250.5 | - | 9750 | 9950 | 10000 | - | - | - |
| 应付债券(万) | 98586.21 | 94086.57 | 89811.53 | - | 3595.93 | - | - | - | - | - |
| 长期应付款(万) | 1398.32 | 19719.93 | 19533.13 | 228.83 | - | - | - | - | - | - |
| 预计非流动负债(万) | 7116.05 | 3297.97 | 750.49 | 1286.26 | 1249.5 | 321.65 | - | 2 | - | 153.35 |
| 递延所得税负债(万) | 973.31 | 891.56 | 75 | - | - | - | - | - | - | - |
| 长期递延收益(万) | 264.81 | 296.89 | 330.95 | 365.01 | 399.08 | 433.14 | 433.53 | 461.65 | 331.44 | 199.1 |
| 非流动负债合计(万) | 146022.42 | 143913.95 | 119604.53 | 1880.11 | 14994.5 | 10704.79 | 10433.53 | 463.65 | 331.44 | 352.45 |
| 负债合计(万) | 526105.33 | 585058.49 | 542343.86 | 384633.69 | 317701.68 | 257136.54 | 209503.85 | 143245.23 | 119719.72 | 111037.59 |
| 实收资本(或股本)(万) | 71362.95 | 71364.2 | 72054.15 | 72144.58 | 68331.7 | 60000 | 60000 | 30000 | 22500 | 22500 |
| 资本公积(万) | 125573.54 | 127026.35 | 130084.73 | 132525.21 | 108210.35 | 66066.04 | 66066.04 | 96066.04 | 35477.35 | 35477.35 |
| 减：库存股(万) | 499.64 | 518.88 | 3247.92 | 7310.41 | 2446.39 | - | - | - | - | - |
| 其他综合收益(万) | -498.01 | 363.58 | 424.99 | - | -3.78 | -2.92 | 0.12 | -3.47 | -1.03 | - |
| 盈余公积(万) | 15594.12 | 15938.19 | 15528.92 | 14616.89 | 12259.52 | 9911.65 | 8296.48 | 6710.53 | 5170.29 | 3584.84 |
| 未分配利润(万) | 47243.24 | 125748.58 | 128709.19 | 122602.33 | 101883.5 | 81270.47 | 69176.56 | 60687.51 | 46609.43 | 32813.76 |
| 归属于母公司股东权益合计(万) | 281485.3 | 362635.26 | 366273.63 | 334578.61 | 289309.14 | 217245.24 | 203539.2 | 193460.61 | 109756.05 | 94375.96 |
| 少数股东权益(万) | 3129.18 | 12690.09 | 10900.06 | 11025.27 | -500.98 | -151.98 | -47.81 | 50.76 | 99.53 | 119.99 |
| 所有者权益(或股东权益)合计(万) | 284614.48 | 375325.35 | 377173.69 | 345603.88 | 288808.16 | 217093.26 | 203491.38 | 193511.37 | 109855.58 | 94495.95 |
| 负债和所有者权益(或股东权益)总计(万) | 810719.81 | 960383.84 | 919517.54 | 730237.57 | 606509.85 | 474229.8 | 412995.23 | 336756.59 | 229575.3 | 205533.54 |
| 应收票据及应收账款(万) | 244051.78 | 269165.98 | 268450.36 | 265475.13 | 359592.67 | - | - | - | - | - |
| 应收款项融资(万) | 301.02 | 701.73 | 1063.92 | 2145.08 | 2824.75 | - | - | - | - | - |
| 其他应收款(合计)(万) | 15601.25 | 19586.02 | 11793.27 | 11900.65 | 9654.62 | - | - | - | - | - |
| 在建工程(合计)(万) | 48784.06 | 54133.08 | 25541.11 | 3911.8 | 11353.95 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 44360.04 | 32200.73 | 23343.75 | 35462.32 | 14373.82 | - | - | - | - | - |
| 使用权资产(万) | 1918.91 | 4917.55 | 6184.8 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 154488.36 | 163211.97 | 136400.56 | 139864.74 | 118284.94 | - | - | - | - | - |
| 其他应付款(合计)(万) | 36604.3 | 22647.7 | 14965.32 | 11884.16 | 5396.61 | - | - | - | - | - |
| 租赁负债(万) | 1586.81 | 4121.04 | 4852.93 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 1398.32 | 19719.93 | 19533.13 | 228.83 | - | - | - | - | - | - |