经纬辉开300120资产负债表 |
3775 ℃ |
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当前股价：11.08，市值：64
亿，动态市盈率PE：-21.69，
合理估值PE：15，未来三年预期收益率：-220.81%。 其中，历史营业增长率：16.52%，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) | 110433.1 | 49615.21 | 29113.85 | 32555.12 | 52384.82 | 24830.26 | 24864.45 | 6761.82 | 14270.02 | 12507.56 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 衍生金融资产(万) | 207.96 | - | - | - | - | - | - | - | - | - |
| 应收票据(万) | 12202.67 | 15426.98 | 878.67 | - | - | 11299.53 | 4613.84 | 4531.15 | 5828.64 | 3847.99 |
| 应收账款(万) | 67880.01 | 65995.54 | 76460.91 | 76895.12 | 61702.49 | 62799.49 | 56592.69 | 13850.5 | 8426.63 | 9977.49 |
| 预付款项(万) | 7665.14 | 11179.39 | 12085.56 | 16074.7 | 9528.12 | 3038.2 | 1630.33 | 535.51 | 112.28 | 1047.02 |
| 应收利息(万) | - | - | - | 19.31 | 0.56 | 1.24 | 2.1 | 1.06 | 5.65 | 9.76 |
| 其他应收款(万) | 1123.24 | 1043.99 | 1476.33 | 2422.43 | 900.55 | 1341.4 | 1083.39 | 551.05 | 451.77 | 436.62 |
| 存货(万) | 74550.79 | 77999.24 | 52170.14 | 56558.21 | 39122.61 | 27042.86 | 26793.56 | 7587.75 | 4150.78 | 3448.58 |
| 一年内到期的非流动资产(万) | 10107.67 | 11900.77 | 4361.08 | - | - | - | - | - | - | - |
| 其他流动资产(万) | 2066.17 | 1925.72 | 5067.52 | 3156.34 | 3194.96 | 1855.24 | 2245.28 | 928.08 | 829.66 | 46.43 |
| 流动资产合计(万) | 288586.5 | 238968.02 | 192558.03 | 195382.82 | 175363.44 | 132206.98 | 117825.64 | 34746.93 | 34075.43 | 31321.45 |
| 可供出售金融资产(万) | - | - | - | - | - | 343.16 | 326.71 | 100 | 500 | - |
| 长期应收款(万) | 1101.87 | 1378.88 | 7970.22 | 1081.95 | - | - | - | - | - | - |
| 长期股权投资(万) | 7169.08 | 2163.05 | 2368.69 | 17582.69 | - | - | - | 50.14 | 350.28 | 476.02 |
| 投资性房地产(万) | 401.2 | 411.7 | 422.19 | 432.69 | 443.18 | 453.68 | 464.18 | 474.67 | 485.17 | 495.67 |
| 固定资产净额(万) | 70418.15 | 80805.18 | 73658.63 | 79879.14 | 77850.71 | 57194.52 | 59284.78 | 36821.62 | 37754.88 | 29939.55 |
| 在建工程(万) | 769.27 | 584.8 | 11807.73 | 9556.05 | 7162.81 | - | 815.05 | 552.92 | 298.14 | 5617.08 |
| 固定资产清理(万) | - | 1.5 | - | - | - | - | - | - | - | - |
| 无形资产(万) | 20430.41 | 21793.68 | 22329.65 | 23325.31 | 25889.08 | 19469.72 | 17253.03 | 2852.53 | 2918.29 | 2984.06 |
| 商誉(万) | 49572.84 | 69034.45 | 69034.45 | 69034.45 | 69034.45 | 69034.45 | 68973.05 | - | 233.97 | - |
| 长期待摊费用(万) | 5464.46 | 5292.69 | 5693.94 | 5462.41 | 3794.48 | 2208.6 | 1452.71 | 141.9 | 9.17 | 0.57 |
| 递延所得税资产(万) | 4937.4 | 4897.47 | 3263.06 | 2352.35 | 1752.34 | 1068.49 | 803.14 | 256.75 | 120.07 | 100.24 |
| 其他非流动资产(万) | 2363.58 | 1558.84 | 2420.27 | 6062.24 | 2455.48 | 4185.81 | 402.22 | - | - | - |
| 非流动资产合计(万) | 181137.12 | 204934.13 | 216552.8 | 214769.27 | 191521.83 | 154552.68 | 149774.87 | 41250.54 | 42669.97 | 39613.18 |
| 资产总计(万) | 469723.62 | 443902.15 | 409110.83 | 410152.09 | 366885.27 | 286759.66 | 267600.51 | 75997.47 | 76745.4 | 70934.62 |
| 短期借款(万) | 70804.29 | 56660.55 | 43151.69 | 54958.79 | 45001.87 | 33957.57 | 23299.45 | - | 200 | 3386.72 |
| 应付票据(万) | 7325.26 | 12140.97 | 10214.47 | 13797.99 | 5031.59 | - | 7673.2 | - | - | - |
| 应付账款(万) | 25980.65 | 38342.33 | 28243.81 | 29827.92 | 25654.22 | - | 28316.54 | 3157.34 | 2330.04 | 3250.47 |
| 预收款项(万) | 36.05 | - | - | 0.49 | 1753.02 | 1199.9 | 637.35 | 400.52 | 75.66 | 62.95 |
| 应付职工薪酬(万) | 6402.13 | 4045.72 | 3781.75 | 3899.86 | 3842.36 | 2978.41 | 3079.13 | 716.02 | 852.13 | 917.32 |
| 应交税费(万) | 1230.39 | 1722.86 | 1459.71 | 1249.25 | 2466 | 2084.75 | 1804.56 | 224.31 | 103.1 | -191.69 |
| 应付利息(万) | - | - | 96.53 | 75.15 | 166.47 | 44.93 | 6.61 | - | - | 5.63 |
| 应付股利(万) | - | 1154.4 | 214.27 | 291.77 | 294.23 | 137.44 | - | - | 3.6 | 11.3 |
| 其他应付款(万) | 3562.73 | 709.16 | 6777.32 | 10554.65 | 14161.09 | 4641.05 | 771.92 | 580.34 | 3702.48 | 194.92 |
| 一年内到期的非流动负债(万) | 30864.33 | 28353.98 | 21834.52 | 9117.68 | 74.68 | 5344.19 | 4086.71 | 233.17 | 233.17 | 203.94 |
| 其他流动负债(万) | 7619.29 | 6689.86 | 678.85 | 403.93 | 311.68 | 249.91 | 249.66 | 207.36 | 188.27 | 50.52 |
| 流动负债合计(万) | 155769.17 | 150568.31 | 118345.12 | 124952.58 | 98757.21 | 81733.11 | 69925.12 | 5519.06 | 7688.44 | 7892.09 |
| 长期借款(万) | 6850 | 14000 | 13957.48 | 10000 | - | - | - | - | - | - |
| 长期应付款(万) | 2780.27 | 9098.47 | 10464.53 | 13238.95 | 10096.64 | - | 4893.42 | - | - | - |
| 预计非流动负债(万) | - | 46.83 | 233.63 | - | - | - | - | - | - | 178.21 |
| 递延所得税负债(万) | 2727.91 | 2103.9 | 1705.5 | 1748.45 | 1893.61 | 2100.96 | 2211.04 | 4.17 | 49.94 | 0.92 |
| 长期递延收益(万) | 1941.98 | 2362.83 | 2686.87 | 3659.09 | 3381.06 | 2404.94 | 2724.5 | 2299.43 | 2532.6 | 2695.95 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 18342.06 | 29424.14 | 31295.08 | 28646.49 | 15371.31 | 5203.86 | 9828.96 | 2303.6 | 2582.54 | 2875.08 |
| 负债合计(万) | 174111.23 | 179992.45 | 149640.2 | 153599.07 | 114128.52 | 86936.97 | 79754.08 | 7822.66 | 10270.99 | 10767.17 |
| 实收资本(或股本)(万) | 57439.39 | 46439.39 | 46440.12 | 46447.83 | 46475.66 | 38992.73 | 29453.18 | 20454.6 | 20481.61 | 20590 |
| 资本公积(万) | 228837 | 169802.71 | 169722.46 | 169512.27 | 168553.26 | 132689.68 | 135983.64 | 30486.7 | 30490.3 | 30498 |
| 减：库存股(万) | - | - | 1164.02 | 2359.48 | 3714.72 | 3809.76 | - | - | 27.01 | 135.4 |
| 其他综合收益(万) | 1453.46 | -1626.74 | -220.57 | -228.77 | 1811.26 | 1341.95 | -435.73 | 23.63 | -102.56 | 4.56 |
| 盈余公积(万) | 5673.76 | 5673.76 | 5306.96 | 4857.71 | 4514 | 4038.05 | 3381.22 | 3011.23 | 2871.91 | 2721.85 |
| 未分配利润(万) | 2208.79 | 34010.96 | 30700.53 | 30530.89 | 27554.4 | 18201.26 | 11287.87 | 6060.48 | 5655.59 | 6204.25 |
| 归属于母公司股东权益合计(万) | 295612.4 | 254300.08 | 250785.48 | 248760.45 | 245193.87 | 191453.91 | 179670.18 | 60036.64 | 59369.84 | 59883.26 |
| 少数股东权益(万) | - | 9609.62 | 8685.14 | 7792.57 | 7562.89 | 8368.78 | 8176.25 | 8138.17 | 7104.57 | 284.19 |
| 所有者权益(或股东权益)合计(万) | 295612.4 | 263909.7 | 259470.63 | 256553.02 | 252756.75 | 199822.69 | 187846.43 | 68174.81 | 66474.41 | 60167.46 |
| 负债和所有者权益(或股东权益)总计(万) | 469723.62 | 443902.15 | 409110.83 | 410152.09 | 366885.27 | 286759.66 | 267600.51 | 75997.47 | 76745.4 | 70934.62 |
| 应收票据及应收账款(万) | 80082.69 | 81422.52 | 77339.59 | 76895.12 | 61702.49 | - | - | - | - | - |
| 应收款项融资(万) | 2349.73 | 617.27 | 9892.22 | 7701.59 | 8529.33 | - | - | - | - | - |
| 其他应收款(合计)(万) | 1123.24 | 1043.99 | 1476.33 | 2441.74 | 901.11 | - | - | - | - | - |
| 在建工程(合计)(万) | 769.27 | 584.8 | 11807.73 | 9556.05 | 7162.81 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 70418.15 | 80806.68 | 73658.63 | 79879.14 | 77850.71 | - | - | - | - | - |
| 使用权资产(万) | 4876.52 | 2373.48 | 2945.56 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 33305.91 | 50483.29 | 38458.27 | 43625.91 | 30685.81 | - | - | - | - | - |
| 其他应付款(合计)(万) | 3562.73 | 1863.56 | 7088.12 | 10921.57 | 14621.79 | - | - | - | - | - |
| 租赁负债(万) | 4041.91 | 1812.11 | 2247.07 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 2780.27 | 9098.47 | 10464.53 | 13238.95 | 10096.64 | - | - | - | - | - |