ST香雪300147资产负债表 |
6160 ℃ |
|
当前股价：10.66，市值：70
亿，动态市盈率PE：-4.98，
合理估值PE：15，未来三年预期收益率：-205.74%。 其中，历史营业增长率：12.31%，净利增长率：0%； 未来三年预估净利增长率：0% （26E:--%, 27E:--%, 28E:--%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 13174.15 | 14931.7 | 16650.33 | 19612.23 | 60513.63 | 49569.41 | 65010.74 | 141379.1 | 83578.67 |
| 交易性金融资产(万) | - | - | - | 12.6 | 6562.61 | 1933.69 | 2854.4 | 2333.7 | - | 2636.41 |
| 应收票据(万) | - | 2634.93 | 8886.07 | 8166.33 | 1246.26 | - | - | 6290.23 | 7483.79 | 8337.41 |
| 应收账款(万) | - | 81012.97 | 70493.92 | 59998.68 | 109671.82 | 103903.98 | 94738.11 | 83570.28 | 80822.32 | 79518.1 |
| 预付款项(万) | - | 978.47 | 2454.88 | 5465.6 | 7601.86 | 5544.26 | 12878.11 | 5827.68 | 14912.02 | 7110.4 |
| 应收利息(万) | - | 70.2 | - | - | - | 2839.09 | - | - | - | - |
| 应收股利(万) | - | 2243.7 | 2243.7 | 2243.7 | - | - | - | - | - | - |
| 其他应收款(万) | - | 3439.2 | 3010.97 | 5402.89 | 34604.38 | 70519.76 | 42488.59 | 113846.13 | 128964.67 | 27317.87 |
| 存货(万) | - | 34091.95 | 41129.77 | 46707.49 | 76146.36 | 83980.96 | 75640.62 | 59006.21 | 50454.74 | 50313.3 |
| 划分为持有待售的资产(万) | - | 12365.11 | 32374.1 | 13847.63 | 19893.24 | 13215.06 | 17915.58 | - | - | - |
| 一年内到期的非流动资产(万) | - | 1300 | - | - | - | - | - | 1084.38 | - | - |
| 其他流动资产(万) | - | 8184.26 | 6845.01 | 8818.32 | 22136.37 | 10899.59 | 7090.9 | 54889.23 | 63221.32 | 39268.77 |
| 流动资产合计(万) | - | 160269.66 | 182434.38 | 169318.74 | 308600.24 | 372072.07 | 309982.97 | 391858.59 | 487237.96 | 298080.93 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 25129.66 | 31965 | 26865 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | 1004.38 | - |
| 长期股权投资(万) | - | 3306.3 | 4370.62 | 33569.76 | 11479.49 | 12906.4 | 12972.8 | 11489.69 | 519.66 | 96.01 |
| 投资性房地产(万) | - | - | - | - | 24852.81 | 22211.23 | - | - | - | - |
| 固定资产净额(万) | - | 361399.4 | 336935.44 | 388217.81 | 384493.84 | 200456.01 | 192136.4 | 185500.26 | 153968.72 | 154443.4 |
| 在建工程(万) | - | 61462.74 | 121442.92 | 161682.05 | 210554.82 | 148414.21 | 137175.78 | 82798.52 | 85897.08 | 132117.42 |
| 生产性生物资产(万) | - | 62.87 | 56.06 | 57.94 | 79.42 | 74.12 | 68.08 | 42.9 | 121.21 | 45.19 |
| 无形资产(万) | - | 84039.59 | 91928.31 | 96409.47 | 103431.45 | 61808.74 | 58094.35 | 68721.78 | 38062.94 | 26590.86 |
| 开发支出(万) | - | 21947.03 | 43649.38 | 40292.61 | 39545.51 | 35587.38 | 14068.32 | 9113.32 | 17919.23 | 13525.84 |
| 商誉(万) | - | 19972.02 | 19972.02 | 19972.02 | 26659.68 | 62661.03 | 62661.03 | 64466.68 | 64666.05 | 63453.59 |
| 长期待摊费用(万) | - | 2934.93 | 4031.19 | 3772.45 | 3405.85 | 3958.25 | 1817.13 | 1555.82 | 1495.91 | 1525.68 |
| 递延所得税资产(万) | - | 1966.12 | 2841.58 | 2630.59 | 1937.27 | 2122.52 | 3978.44 | 3144.94 | 2700.54 | 1834.58 |
| 其他非流动资产(万) | - | 20373.67 | 3307.6 | 3094.97 | 6947.55 | 24151.24 | 22081.36 | 18738.76 | 38510.01 | 80294.2 |
| 非流动资产合计(万) | - | 589570.23 | 645628.62 | 765981.31 | 829459 | 605744.88 | 536183.36 | 470702.32 | 436830.73 | 500791.76 |
| 资产总计(万) | - | 749839.89 | 828063 | 935300.05 | 1138059.24 | 977816.94 | 846166.33 | 862560.91 | 924068.69 | 798872.69 |
| 短期借款(万) | - | 135514.58 | 149807.68 | 192608.29 | 246629.88 | 288130.35 | 141289.86 | 146310 | 164938.1 | 109500 |
| 应付票据(万) | - | - | 248.11 | 1794.56 | 968.94 | 12507.7 | 13592.05 | 2005.21 | 5321.69 | 10110.97 |
| 应付账款(万) | - | 115384.74 | 108476.03 | 82336.76 | 111306.4 | 67592.4 | 57180.08 | 43138.37 | 40783.9 | 41649.39 |
| 预收款项(万) | - | 40.97 | 156.61 | 79.82 | - | - | 6611.38 | 6323.9 | 7998.75 | 3678.64 |
| 应付职工薪酬(万) | - | 5605.29 | 4453.92 | 3427.93 | 3492.94 | 3088.84 | 2665.43 | 2535.89 | 1960.68 | 1552.6 |
| 应交税费(万) | - | 7642.25 | 7062.69 | 3359.72 | 3194.55 | 3380.76 | 3503.01 | 2326.66 | 3621.64 | 3192.16 |
| 应付利息(万) | - | 9932.88 | - | - | - | - | - | 1969.16 | 1604.58 | 1548.83 |
| 应付股利(万) | - | - | 1500 | 1566.68 | 2466.68 | 3483.03 | 2853.03 | 4236.68 | 4986.68 | 4986.68 |
| 其他应付款(万) | - | 213158.95 | 184755.67 | 255393.47 | 259173.82 | 33661.84 | 64134.5 | 28107.73 | 17468.64 | 29016.26 |
| 一年内到期的非流动负债(万) | - | 28633.11 | 34395.12 | 7997.41 | 45050.02 | 13402.74 | 33115.89 | 85290 | - | 50005.5 |
| 其他流动负债(万) | - | 4112.26 | 6567.63 | 8048.82 | 1528.13 | 983.95 | - | - | 74861.89 | 74872.89 |
| 流动负债合计(万) | - | 538201.67 | 516168.16 | 585255.62 | 694429.86 | 438002.7 | 326310.74 | 322243.62 | 323546.56 | 330113.91 |
| 长期借款(万) | - | 57064 | 55600 | 42693.1 | 52892.26 | 72571.92 | 43439.26 | 21220 | 92600 | 75400 |
| 应付债券(万) | - | - | - | - | - | 22119.6 | 50381.28 | 109621.93 | 89569.64 | - |
| 长期应付款(万) | - | - | - | - | - | - | - | - | 23575 | 20000 |
| 专项应付款(万) | - | 1041.63 | 11714.81 | 12043.09 | 6127.84 | 8644.4 | 6272.79 | - | - | - |
| 预计非流动负债(万) | - | 431.92 | 2777.65 | 4962.96 | 1658 | 3606.44 | - | - | - | - |
| 递延所得税负债(万) | - | 811.7 | 946.18 | - | 372.72 | 2.35 | - | 1452.11 | - | - |
| 长期递延收益(万) | - | 5318.15 | 6042.47 | 6035.2 | 6564.87 | 7566.12 | 8597.09 | 5855.7 | 6404.28 | 4923.36 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 67754.92 | 80573.06 | 68226.25 | 67851.56 | 114510.83 | 108690.42 | 139090.43 | 212148.92 | 100323.36 |
| 负债合计(万) | - | 605956.6 | 596741.22 | 653481.88 | 762281.42 | 552513.52 | 435001.16 | 461334.05 | 535695.48 | 430437.27 |
| 实收资本(或股本)(万) | - | 66127.9 | 66127.9 | 66127.9 | 66136.14 | 66147.63 | 66147.63 | 66147.63 | 66147.63 | 66147.63 |
| 资本公积(万) | - | 215229.05 | 215229.05 | 215229.05 | 215248.16 | 214561.13 | 209134.75 | 213432.56 | 213432.56 | 213430.33 |
| 减：库存股(万) | - | 850.09 | 850.09 | 850.09 | 877.44 | 2049.04 | 2910.84 | 7188.63 | - | - |
| 其他综合收益(万) | - | -1928.49 | 169.31 | -519.29 | 206.81 | 420.39 | -3645.39 | 325.61 | -71.92 | -6.49 |
| 盈余公积(万) | - | 10537.38 | 10537.38 | 10537.38 | 10537.38 | 10537.38 | 10120.11 | 9299.86 | 9299.86 | 9146.96 |
| 未分配利润(万) | - | -183625.84 | -98743.38 | -50011.65 | 3304.2 | 72036.07 | 69995.13 | 61042.06 | 57382.17 | 50941.15 |
| 归属于母公司股东权益合计(万) | - | 105489.92 | 192470.18 | 240513.31 | 294555.26 | 361653.57 | 348841.39 | 343059.1 | 346190.31 | 339659.58 |
| 少数股东权益(万) | - | 38393.37 | 38851.6 | 41304.87 | 81222.56 | 63649.84 | 62323.78 | 58167.76 | 42182.9 | 28775.84 |
| 所有者权益(或股东权益)合计(万) | - | 143883.29 | 231321.78 | 281818.18 | 375777.82 | 425303.42 | 411165.17 | 401226.86 | 388373.21 | 368435.42 |
| 负债和所有者权益(或股东权益)总计(万) | - | 749839.89 | 828063 | 935300.05 | 1138059.24 | 977816.94 | 846166.33 | 862560.91 | 924068.69 | 798872.69 |
| 应收票据及应收账款(万) | - | 83647.9 | 79379.99 | 68165.02 | 110918.08 | 103903.98 | 94738.11 | - | - | - |
| 应收款项融资(万) | - | 774.72 | 64.27 | 2005.16 | 11125.11 | 18722.05 | 6807.25 | - | - | - |
| 其他应收款(合计)(万) | - | 5753.1 | 5254.67 | 7646.59 | 34604.38 | 73358.85 | 42488.59 | - | - | - |
| 在建工程(合计)(万) | - | 61462.74 | 121442.92 | 161682.05 | 210554.82 | 148414.21 | 137175.78 | - | - | - |
| 固定资产及清理(合计)(万) | - | 361399.4 | 336935.44 | 388217.81 | 384493.84 | 200456.01 | 192136.4 | - | - | - |
| 使用权资产(万) | - | 3067.75 | 3616.33 | 2648.43 | 529.72 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 115384.74 | 108724.14 | 84131.32 | 112275.34 | 80100.1 | 70772.13 | - | - | - |
| 其他应付款(合计)(万) | - | 223091.83 | 186255.67 | 256960.15 | 261640.51 | 37144.87 | 66987.53 | - | - | - |
| 租赁负债(万) | - | 3087.53 | 3491.95 | 2491.91 | 235.88 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 1041.63 | 11714.81 | 12043.09 | 6127.84 | 8644.4 | 6272.79 | - | - | - |