顺控发展003039资产负债表 |
1594 ℃ |
|
当前股价：13.69，市值：85
亿，动态市盈率PE：32.02，
合理估值PE：15，未来三年预期收益率：-55.28%。 其中，历史营业增长率：12.81%，净利增长率：21.11%； 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) | 83782.89 | 97210.23 | 82638.37 | 72256.86 | 105072.3 | 112276.82 | 54844.26 | 82090.59 | 85144.18 | 57590.64 |
| 应收票据及应收账款(万) | 27342.84 | 10716.49 | 12790.36 | 10202.48 | 6474.41 | 5850.92 | 1938.48 | 2138.78 | - | - |
| 应收账款(万) | 27342.84 | 10716.49 | 12790.36 | 10202.48 | 6474.41 | 5850.92 | 1938.48 | 2138.78 | 1892.96 | 1432.28 |
| 预付款项(万) | 96.15 | - | - | - | - | 20.49 | 17.63 | 82.83 | 12.35 | 33.16 |
| 其他应收款(合计)(万) | 7023.19 | 4600.8 | 3089.29 | 2436.4 | 2896.81 | 3504.77 | 4534.58 | 4298.67 | - | - |
| 应收利息(万) | - | - | - | - | - | - | 9.52 | 678.03 | 637.88 | 271.27 |
| 其他应收款(万) | 7023.19 | 4600.8 | 3089.29 | 2436.4 | - | - | 1085.01 | 1493.57 | 1425.87 | 6519.72 |
| 存货(万) | 6307.71 | 6681.64 | 5075.54 | 4367.83 | 3353.2 | 2858.57 | 3543.63 | 2668.25 | 7230.9 | 6694.99 |
| 其他流动资产(万) | 5247.97 | 1598.7 | 4120.8 | 7202.62 | 9389.46 | 11269.15 | 8224.85 | 1888.83 | 38.13 | - |
| 流动资产合计(万) | 135663.25 | 123244.06 | 108661.36 | 97568.8 | 127186.17 | 135780.72 | 73103.42 | 93167.94 | 96382.26 | 72542.05 |
| 可供出售金融资产(万) | - | - | - | - | - | 600 | 14914.05 | 100179.58 | 101874.68 | 102785.48 |
| 长期股权投资(万) | 1926.06 | 1109.68 | 287.17 | 300 | - | - | - | 200.06 | 116.2 | 135.75 |
| 投资性房地产(万) | 751.9 | 807.99 | 587.17 | 163.53 | 180.2 | 219.06 | 5535.38 | 5789.75 | 5697 | 5912.02 |
| 在建工程(合计)(万) | 11375.76 | 15209.96 | 12711.4 | 16083.55 | 5772.17 | 5700.82 | 4262.45 | 46026.64 | - | - |
| 在建工程(万) | 11375.76 | 15209.96 | 12711.4 | 16083.55 | - | - | 1658.42 | 46775.28 | 10336.82 | 8841.05 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | 103.9 |
| 固定资产及清理(合计)(万) | 160437.09 | 150245.8 | 141212.43 | 125940.03 | 130539.16 | 117484.79 | 109373.65 | 76015.91 | - | - |
| 固定资产净额(万) | 160437.09 | 150245.8 | 141212.43 | 125940.03 | - | - | 104726.68 | 72790.39 | 73846.82 | 97323.01 |
| 固定资产清理(万) | - | - | - | - | - | - | - | 9.64 | 9.98 | 9.2 |
| 使用权资产(万) | 3493.16 | 3979.04 | 4641.65 | - | - | - | - | - | - | - |
| 无形资产(万) | 204537.07 | 154608.72 | 162998.77 | 156472.3 | 158143.24 | 148293.25 | 74950.24 | 13142.96 | 13018.95 | 46767.82 |
| 开发支出(万) | 64.36 | - | - | - | - | - | - | - | - | - |
| 商誉(万) | 4807.96 | 3749.06 | 3749.06 | 3749.06 | 2756.62 | 2756.62 | 2756.62 | 2756.62 | 2756.62 | 2756.62 |
| 长期待摊费用(万) | 1120.22 | 1254.11 | 1423.39 | 720.03 | 908.96 | 973.96 | 1230.81 | 1302.96 | 1812.82 | 2307.81 |
| 递延所得税资产(万) | 5985.21 | 4199.51 | 4258.14 | 4097.98 | 4043.31 | 4128.21 | 4265.85 | 3736.33 | 2623.09 | 1954.61 |
| 其他非流动资产(万) | 1162.75 | 423.44 | 754.42 | 945.51 | 206.84 | 54.08 | 2145.37 | 10183.33 | 320.74 | 188.28 |
| 非流动资产合计(万) | 396673.4 | 336574.66 | 333570.02 | 309381.74 | 303441.47 | 280210.79 | 219434.42 | 259334.15 | 212413.72 | 269085.54 |
| 资产总计(万) | 532336.65 | 459818.73 | 442231.38 | 406950.53 | 430627.64 | 415991.5 | 292537.84 | 352502.09 | 308795.98 | 341627.6 |
| 短期借款(万) | 22261.48 | 20023.92 | 17516.55 | 26000 | 44850 | 44850 | 60000 | - | - | 100 |
| 应付票据及应付账款(万) | 8970.92 | 7442.39 | 4487.1 | 4078.29 | 5146.97 | 4238.47 | 3629.5 | 4286.16 | - | - |
| 应付票据(万) | - | - | - | - | - | - | 90.97 | 1459.12 | 1709.18 | 428.76 |
| 应付账款(万) | 8970.92 | 7442.39 | 4487.1 | 4078.29 | 5146.97 | 4238.47 | 3538.53 | 2827.04 | 7234.22 | 8869.3 |
| 预收款项(万) | - | - | - | - | 122.86 | 26.09 | 63.18 | 85.34 | 209.44 | 196.17 |
| 应付职工薪酬(万) | 5055.78 | 4526.88 | 4064.57 | 3424.5 | 4228.13 | 3070.93 | 2834.37 | 2274.16 | 2063.67 | 1673.1 |
| 应交税费(万) | 4602.18 | 3058.31 | 2343.46 | 5478.69 | 3631.62 | 7082.72 | 4943.98 | 3519.49 | 3078.07 | 3208.87 |
| 其他应付款(合计)(万) | 48275.98 | 46468.06 | 59793.16 | 66090.53 | 68560.32 | 80896.2 | 36597.79 | 53573.96 | - | - |
| 应付利息(万) | - | - | - | 96.65 | 168.56 | 179.88 | 104.62 | 2608.42 | 2609.38 | 2621.35 |
| 应付股利(万) | - | - | - | - | - | 8414.91 | - | - | - | 287.81 |
| 其他应付款(万) | 48275.98 | 46468.06 | 59793.16 | 65993.89 | - | - | 12634.93 | 23944.61 | 42141.76 | 43440.85 |
| 一年内到期的非流动负债(万) | 19892.99 | 12037.98 | 11569.51 | 1800 | 3400 | 4500 | 5564.22 | 64311.74 | 3500 | 3568.6 |
| 其他流动负债(万) | 3549.17 | 2003.51 | 1483.69 | 836.11 | 289.78 | 150.78 | 164.88 | 97.63 | - | - |
| 流动负债合计(万) | 114981.07 | 97858.88 | 102808.65 | 107912.31 | 130229.68 | 144815.19 | 113797.92 | 128148.49 | 62545.72 | 64394.81 |
| 长期借款(万) | 60233.81 | 37000 | 38430.66 | 63000 | 92900 | 96679.64 | 32179.64 | 35364.22 | 23864.22 | 14672.72 |
| 应付债券(万) | - | - | - | - | - | - | - | - | 59058.71 | 58305.67 |
| 租赁负债(万) | 3089.5 | 3570.71 | 4168 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | - | - | - | 557.38 | 557.38 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 533.6 | 1793.1 | 2588.22 | 1987.93 | 1097.61 | 232.65 | - | - | - | 368.54 |
| 递延所得税负债(万) | 1611.05 | 96.84 | 86.61 | 77.44 | 72.74 | - | 833.19 | 636.22 | 1060 | 1287.7 |
| 长期递延收益(万) | 60.89 | 76.05 | 89.18 | 104.68 | 98.67 | 107.4 | 119.66 | 87.06 | 103 | 103 |
| 其他非流动负债(万) | 14115.15 | 11894.68 | 10140.99 | 7731.77 | 7507.88 | 6510.54 | 5511.01 | 2111.01 | - | - |
| 非流动负债合计(万) | 79644 | 54431.38 | 55503.66 | 72901.82 | 101676.9 | 103530.23 | 38643.5 | 38198.5 | 84643.3 | 75295 |
| 负债合计(万) | 194625.07 | 152290.26 | 158312.31 | 180814.13 | 231906.57 | 248345.42 | 152441.42 | 166346.99 | 147189.02 | 139689.82 |
| 实收资本(或股本)(万) | 61751.87 | 61751.87 | 61751.87 | 55551.87 | 55551.87 | 55551.87 | 49500 | 49500 | 49500 | 48500 |
| 资本公积(万) | 54948.05 | 54948.05 | 54948.05 | 29766.22 | 29766.22 | 29766.22 | 14818.1 | 95046.07 | 93513.97 | 126221.13 |
| 其他综合收益(万) | 308.9 | 290.52 | 259.82 | 232.31 | 218.21 | - | 2499.57 | 1908.66 | 3179.99 | 3863.09 |
| 专项储备(万) | 767.96 | 861.74 | 767.11 | 971.83 | 887.87 | 807.11 | 685.1 | 675.57 | 579.25 | 327.08 |
| 盈余公积(万) | 8745.48 | 8074.35 | 7181.08 | 6051.06 | 4973.24 | 4356.64 | 1989.92 | 1637.74 | 433.29 | 2716.34 |
| 未分配利润(万) | 130989.18 | 114111.5 | 99019.14 | 80471.32 | 61143.21 | 38305.43 | 32537.33 | 24093.3 | 14062.12 | 20260.36 |
| 归属于母公司股东权益合计(万) | 257511.43 | 240038.04 | 223927.07 | 173044.62 | 152540.63 | 128787.28 | 102030.01 | 172861.35 | 161268.61 | 201888 |
| 少数股东权益(万) | 80200.15 | 67490.43 | 59992 | 53091.79 | 46180.44 | 38858.8 | 38066.41 | 13293.76 | 338.35 | 49.78 |
| 所有者权益(或股东权益)合计(万) | 337711.58 | 307528.47 | 283919.07 | 226136.41 | 198721.07 | 167646.08 | 140096.42 | 186155.11 | 161606.97 | 201937.78 |
| 负债和所有者权益(或股东权益)总计(万) | 532336.65 | 459818.73 | 442231.38 | 406950.53 | 430627.64 | 415991.5 | 292537.84 | 352502.09 | 308795.98 | 341627.6 |