*ST保300116资产负债表 |
5512 ℃ |
|
当前股价：0.11，市值：5
亿，动态市盈率PE：-2.39，
合理估值PE：15，未来三年预期收益率：-645.46%。 其中，历史营业增长率：4.09%，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) | 6838.25 | 18694.76 | 5825.51 | 14473.94 | 52918.66 | 47789.47 | 159041.42 | 140012.01 | 20939.14 | 32313.55 |
| 应收票据(万) | 233.82 | - | - | - | - | 50294.3 | 347194.01 | 161862.26 | 196.96 | 292.75 |
| 应收账款(万) | 2666.57 | 8472.43 | 10919.78 | 15037.3 | 8351.79 | 891145.18 | 843807.85 | 498348.18 | 34205.16 | 27782.84 |
| 预付款项(万) | 1234.42 | 3233.23 | 366.53 | 2331.02 | 1672.45 | 13188.67 | 95796.56 | 29295.14 | 5702.51 | 4479.94 |
| 应收利息(万) | - | - | - | - | - | 1.4 | 120.03 | 35.88 | 40.11 | 26.27 |
| 应收股利(万) | - | - | - | - | - | - | 600 | - | - | - |
| 其他应收款(万) | 281.45 | 1467.49 | 2974.44 | 3106.28 | 37406.02 | 23865.61 | 33623.11 | 21573.33 | 6511.4 | 4168.86 |
| 存货(万) | 10846.88 | 12275.62 | 14518.03 | 10570.3 | 3183.58 | 218839.65 | 596976.84 | 334773.16 | 24297.02 | 20016.05 |
| 划分为持有待售的资产(万) | - | - | - | 1500 | - | - | - | - | - | - |
| 一年内到期的非流动资产(万) | 568.05 | 541.85 | 1974.2 | 506.86 | - | 23536 | 26445.52 | 17650.71 | - | - |
| 其他流动资产(万) | 2196.6 | 1385.4 | 2806.07 | 7343.89 | 6959.99 | 34348.61 | 63476.4 | 14068.24 | 112.03 | 552.31 |
| 流动资产合计(万) | 24882.52 | 46205.6 | 39518.55 | 54869.58 | 110492.48 | 1303008.89 | 2167081.73 | 1217618.91 | 92004.32 | 89632.57 |
| 可供出售金融资产(万) | - | - | - | - | - | 7545.67 | 9307.67 | 4299.67 | 1512.86 | 779.15 |
| 长期应收款(万) | 595.52 | 1163.57 | 1705.43 | 2248.85 | - | 73229.03 | 105246.92 | 76839.99 | - | - |
| 长期股权投资(万) | 1053.04 | 760.99 | 3258.74 | 450.76 | 352.97 | 19262.58 | 22190.43 | 1247.74 | 354.25 | 355.17 |
| 投资性房地产(万) | - | - | - | - | - | 492.38 | 525.26 | 413.7 | 433.12 | - |
| 固定资产净额(万) | 4779.96 | 4986 | 4988.1 | 15473.84 | 3804.44 | 264029.34 | 290523.54 | 196432.79 | 13647.62 | 13960.96 |
| 在建工程(万) | 4477.46 | 311.2 | 715.26 | 1331.66 | 669.31 | 50326.38 | 93185.63 | 10142.54 | 1391.73 | 3285.97 |
| 工程物资(万) | - | - | - | - | - | 15.16 | 228 | - | - | - |
| 无形资产(万) | 48.09 | 60.96 | 51.29 | 49.75 | 64.98 | 17594.89 | 48220.9 | 45937.92 | 9868.07 | 10769.85 |
| 开发支出(万) | - | - | - | - | - | - | 46.66 | - | 257.37 | 432.92 |
| 商誉(万) | - | - | - | 231.49 | - | 5416.97 | 22031.9 | 483635.96 | 24691.95 | 24691.95 |
| 长期待摊费用(万) | 1256.64 | 1769.72 | 2197.47 | 1050 | 716.54 | 8944.7 | 15415 | 9194.4 | 0.83 | 20.23 |
| 递延所得税资产(万) | - | - | - | - | - | 433.72 | 39755.23 | 34576.24 | 1109.96 | 671.59 |
| 其他非流动资产(万) | 124.95 | - | - | 1.2 | 6853.95 | 9756.43 | 138921.3 | 9811.56 | 141.52 | 146.83 |
| 非流动资产合计(万) | 24082.65 | 23171.24 | 30877.47 | 22646.08 | 14414.92 | 457047.25 | 785598.45 | 872532.51 | 53409.28 | 55114.61 |
| 资产总计(万) | 48965.17 | 69376.84 | 70396.02 | 77515.66 | 124907.4 | 1760056.14 | 2952680.18 | 2090151.42 | 145413.6 | 144747.18 |
| 短期借款(万) | - | - | - | - | - | 426244.8 | 624102.14 | 216400 | 9665 | 7390 |
| 应付票据(万) | - | 4330.27 | 1331.07 | - | - | 105465 | 886494.58 | 135368.88 | 2916.59 | 4318.85 |
| 应付账款(万) | 5230.33 | 6448.98 | 3863.91 | 2026.15 | 2317.09 | 573134.12 | 453391.91 | 501998.31 | 21737.61 | 14412.09 |
| 预收款项(万) | - | - | - | - | 501.06 | 10681.56 | 77198.32 | 10433.05 | 4080.44 | 3671.34 |
| 应付职工薪酬(万) | 454.03 | 400.59 | 492.6 | 1091.63 | 902.12 | 2936.95 | 7085.65 | 9721.04 | 734.29 | 827.99 |
| 应交税费(万) | 16332.73 | 16735.94 | 15074.04 | 15062.79 | 15271.02 | 50078.33 | 35932.3 | 27971.73 | 2602.89 | 2856.02 |
| 应付利息(万) | - | - | - | - | - | 37528.2 | 2718.87 | 446.11 | 59.25 | 122.98 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 4406.9 | 6860.13 | 10334.67 | 5757.81 | 46092.66 | 54214.41 | 42480.13 | 38548.51 | 7120.43 | 17342.88 |
| 一年内的递延收益(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 747.94 | 1363.31 | 8663.56 | 3898.88 | - | 192842.47 | 97154.17 | 43440.45 | - | - |
| 其他流动负债(万) | 55.91 | 151.02 | 118.67 | 5.82 | - | 56293.81 | 8974.99 | - | - | - |
| 流动负债合计(万) | 27657.94 | 37449.37 | 40791.35 | 27906.35 | 65083.95 | 1509419.66 | 2235533.05 | 984328.06 | 48916.5 | 50942.15 |
| 长期借款(万) | - | - | - | - | - | 79827.99 | 125915.69 | 62792.78 | - | - |
| 长期应付款(万) | - | - | - | 7964.32 | - | 69472.82 | 112743.42 | 116714.13 | - | - |
| 专项应付款(万) | - | - | - | - | - | - | 100 | 100 | - | - |
| 预计非流动负债(万) | 1694.72 | 488.39 | 584.59 | 547.34 | 432.69 | 62241.95 | 39028.54 | 110882.59 | 7.27 | 7.27 |
| 递延所得税负债(万) | - | - | - | - | 3037.8 | - | 8575.9 | 23700.67 | - | - |
| 长期递延收益(万) | 66.4 | 66.4 | 66.4 | 66.4 | 66.4 | 19039.27 | 21415.96 | 6058.65 | 342.86 | 754.31 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | 0.29 | - | - |
| 非流动负债合计(万) | 1967 | 1614.17 | 3474.28 | 8578.06 | 3536.9 | 230582.04 | 307779.51 | 320249.12 | 350.13 | 761.58 |
| 负债合计(万) | 29624.93 | 39063.54 | 44265.63 | 36484.42 | 68620.84 | 1740001.7 | 2543312.56 | 1304577.18 | 49266.62 | 51703.72 |
| 实收资本(或股本)(万) | 442559.14 | 442559.14 | 428108.27 | 428108.27 | 450017.04 | 243252.46 | 243252.46 | 121626.23 | 50023.76 | 33349.17 |
| 资本公积(万) | 330618.65 | 322789.86 | 313886.6 | 313902.21 | 313902.21 | 495152.37 | 490277.21 | 610365.94 | 36675.95 | 53350.54 |
| 减：库存股(万) | - | - | - | - | 21908.77 | - | - | - | - | - |
| 其他综合收益(万) | -2433.29 | -2434.63 | -2752.35 | -1462.39 | -1869.96 | -2072.86 | -1042.12 | - | - | - |
| 专项储备(万) | - | - | - | - | - | 92.92 | 22.09 | - | - | - |
| 盈余公积(万) | 716.45 | 716.45 | 716.45 | 716.45 | 716.45 | 716.45 | 716.45 | 716.45 | 716.45 | 716.45 |
| 未分配利润(万) | -752318.15 | -733511.09 | -714857.26 | -701524.97 | -684445.41 | -711993.69 | -319504.17 | 50823.12 | 8277.4 | 5340.99 |
| 归属于母公司股东权益合计(万) | 19142.79 | 30119.72 | 25101.71 | 39739.58 | 56411.57 | 25147.65 | 413721.91 | 783531.74 | 95693.57 | 92757.15 |
| 少数股东权益(万) | 197.44 | 193.57 | 1028.67 | 1291.66 | -125.01 | -5093.2 | -4354.29 | 2042.51 | 453.41 | 286.3 |
| 所有者权益(或股东权益)合计(万) | 19340.24 | 30313.29 | 26130.38 | 41031.24 | 56286.56 | 20054.44 | 409367.62 | 785574.24 | 96146.98 | 93043.46 |
| 负债和所有者权益(或股东权益)总计(万) | 48965.17 | 69376.84 | 70396.02 | 77515.66 | 124907.4 | 1760056.14 | 2952680.18 | 2090151.42 | 145413.6 | 144747.18 |
| 应收票据及应收账款(万) | 2900.39 | 8472.43 | 10919.78 | 15037.3 | 8351.79 | - | - | - | - | - |
| 应收款项融资(万) | 16.47 | 134.83 | 134 | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 281.45 | 1467.49 | 2974.44 | 3106.28 | 37406.02 | - | - | - | - | - |
| 在建工程(合计)(万) | 4477.46 | 311.2 | 715.26 | 1331.66 | 669.31 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 4779.96 | 4986 | 4988.1 | 15473.84 | 3804.44 | - | - | - | - | - |
| 使用权资产(万) | 9768.64 | 12463.63 | 15679.32 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 5230.33 | 10779.26 | 5194.97 | 2026.15 | 2317.09 | - | - | - | - | - |
| 其他应付款(合计)(万) | 4406.9 | 6860.13 | 10334.67 | 5757.81 | 46092.66 | - | - | - | - | - |
| 租赁负债(万) | 205.88 | 1059.39 | 2823.29 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 7964.32 | - | - | - | - | - | - |