招标股份301136资产负债表 |
1283 ℃ |
|
当前股价：13.35，市值：37
亿，动态市盈率PE：-1812.59，
合理估值PE：0，未来三年预期收益率：-100%。 其中，历史营业增长率：7.28%，净利增长率：-19.08%； 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) | 95744.62 | 112820.01 | 77218.44 | 73976.11 | 79092.49 | 99762.79 | 73462.87 | - | - | - |
| 交易性金融资产(万) | 34047.01 | 21090 | - | - | - | - | - | - | - | - |
| 应收票据及应收账款(万) | 28374.29 | 26059.58 | 17816.24 | 15456.45 | 25835.76 | 16693.48 | 10392.32 | - | - | - |
| 应收票据(万) | 55.47 | 78.75 | 16.83 | 53.34 | 14.25 | 140 | 27 | - | - | - |
| 应收账款(万) | 28318.81 | 25980.83 | 17799.41 | 15403.11 | 25821.51 | 16553.48 | 10365.32 | - | - | - |
| 预付款项(万) | 162.5 | 564.25 | 1881.65 | 684.6 | 181.49 | 155.25 | 105.47 | - | - | - |
| 其他应收款(合计)(万) | 2606.07 | 3988.19 | 3650.26 | 3640.52 | 3936.5 | 3707.38 | 3083.34 | - | - | - |
| 应收利息(万) | - | 22.46 | - | - | - | - | 8.79 | - | - | - |
| 其他应收款(万) | 2606.07 | 3965.73 | 3650.26 | 3640.52 | 3936.5 | 3707.38 | - | - | - | - |
| 存货(万) | 4633.39 | 4677.24 | 4389.39 | 3754.18 | 3939.87 | 2963.75 | 1989.27 | - | - | - |
| 其他流动资产(万) | 503.18 | 477.84 | 548.97 | 484.38 | 668.28 | 252.72 | 69.54 | - | - | - |
| 流动资产合计(万) | 193459.96 | 204261.47 | 135347.46 | 118967.71 | 113654.4 | 123535.36 | 89102.81 | - | - | - |
| 可供出售金融资产(万) | - | - | - | - | - | 175 | 175 | - | - | - |
| 长期应收款(万) | - | - | - | - | 580.53 | 458.8 | 315.06 | - | - | - |
| 长期股权投资(万) | 123.31 | 121.73 | 27.94 | 169.19 | 175.39 | 737.41 | 711.91 | - | - | - |
| 投资性房地产(万) | 1061.37 | 1001.03 | - | 920.76 | 984.64 | 1042.97 | 1101.3 | - | - | - |
| 在建工程(合计)(万) | 69.83 | - | 136.08 | 1832.78 | 760.03 | 186.95 | 367.43 | - | - | - |
| 在建工程(万) | 69.83 | - | 136.08 | 1832.78 | 760.03 | 186.95 | - | - | - | - |
| 固定资产及清理(合计)(万) | 8683.73 | 9446.46 | 10234.51 | 8270.63 | 8843.68 | 9285.39 | 8388.93 | - | - | - |
| 固定资产净额(万) | 8681.09 | 9445.85 | 10234.51 | 8270.63 | 8843.68 | 9285.39 | 8387.81 | - | - | - |
| 固定资产清理(万) | 2.64 | 0.61 | - | - | - | - | - | - | - | - |
| 使用权资产(万) | 3927.6 | 2442.9 | 2387.66 | - | - | - | - | - | - | - |
| 无形资产(万) | 1767.47 | 644.11 | 598.02 | 508.04 | 459.44 | 511.94 | 528.28 | - | - | - |
| 开发支出(万) | 190.09 | 163.08 | 272.02 | - | - | - | - | - | - | - |
| 商誉(万) | 1466.89 | 1587.71 | 1587.71 | 1587.71 | 1587.71 | 1465.99 | 889.61 | - | - | - |
| 长期待摊费用(万) | 1388.39 | 905.64 | 871.03 | 1170.45 | 1361.09 | 1348 | 528.53 | - | - | - |
| 递延所得税资产(万) | 5092.5 | 4003.87 | 2454.62 | 1986.79 | 1832.73 | 1558.22 | 827.54 | - | - | - |
| 其他非流动资产(万) | 347.14 | 303.45 | 1247.66 | 256.4 | 117.32 | - | 67.74 | - | - | - |
| 非流动资产合计(万) | 24118.33 | 20702.75 | 19902.33 | 16787.94 | 16788.76 | 16770.68 | 13901.32 | - | - | - |
| 资产总计(万) | 217578.28 | 224964.21 | 155249.79 | 135755.65 | 130443.16 | 140306.04 | 103004.13 | - | - | - |
| 短期借款(万) | 6499.3 | 3550.71 | 4133.57 | 1085.22 | 500.7 | 722 | - | - | - | - |
| 应付票据及应付账款(万) | 16836.78 | 17240.01 | 12128.62 | 9064.35 | 6953.98 | 3728.95 | 2000.23 | - | - | - |
| 应付账款(万) | 16836.78 | 17240.01 | 12128.62 | 9064.35 | 6953.98 | 3728.95 | 2000.23 | - | - | - |
| 预收款项(万) | - | - | 1 | - | 1742.63 | 1300.54 | 3203.51 | - | - | - |
| 应付职工薪酬(万) | 11843.58 | 11349.92 | 8456.87 | 9318.27 | 8661.65 | 8542.65 | 7042.42 | - | - | - |
| 应交税费(万) | 3182.08 | 3800.22 | 2913.42 | 3357.66 | 3553.27 | 4369.23 | 3943.3 | - | - | - |
| 其他应付款(合计)(万) | 16506.14 | 24125.09 | 34043.55 | 28314.83 | 30084.6 | 39666.81 | 45164.41 | - | - | - |
| 应付利息(万) | - | - | - | - | - | 0.44 | - | - | - | - |
| 应付股利(万) | 319.28 | 345.24 | 218.33 | - | - | - | - | - | - | - |
| 其他应付款(万) | 16186.86 | 23779.86 | 33825.22 | 28314.83 | 30084.6 | 39666.37 | - | - | - | - |
| 一年内到期的非流动负债(万) | 1170.99 | 1103.77 | 1101.75 | - | - | - | - | - | - | - |
| 其他流动负债(万) | 2697.2 | 2760.2 | 2152.89 | 1371.79 | 890.09 | 205.15 | 95.41 | - | - | - |
| 流动负债合计(万) | 61415.29 | 66510.54 | 66901.77 | 54622.35 | 52386.91 | 58535.32 | 61449.28 | - | - | - |
| 长期借款(万) | 946.68 | 956.48 | - | - | - | - | - | - | - | - |
| 租赁负债(万) | 2953.28 | 1374.26 | 1269.16 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 124.54 | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | - | - | - | - | 0.04 | 1.52 | - | - | - |
| 长期递延收益(万) | 100 | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 4124.5 | 2330.74 | 1269.16 | - | - | 0.04 | 1.52 | - | - | - |
| 负债合计(万) | 65539.79 | 68841.28 | 68170.93 | 54622.35 | 52386.91 | 58535.37 | 61450.8 | - | - | - |
| 实收资本(或股本)(万) | 27520.48 | 27520.48 | 20640.36 | 20640.36 | 20640.36 | 20640.36 | 15000 | - | - | - |
| 资本公积(万) | 89106.1 | 93327.57 | 34014.14 | 34014.14 | 34008.99 | 41475.24 | 14848.34 | - | - | - |
| 其他综合收益(万) | -175 | -92.23 | -89.92 | -89.81 | -88.79 | - | - | - | - | - |
| 盈余公积(万) | 4581.05 | 3800.73 | 3314.14 | 2617.43 | 2100.34 | 1434.42 | 665.08 | - | - | - |
| 未分配利润(万) | 25350.56 | 25732.05 | 23907.7 | 19571.07 | 17380.04 | 15151.76 | 8809.11 | - | - | - |
| 归属于母公司股东权益合计(万) | 146383.19 | 150288.59 | 81786.42 | 81133.3 | 74040.94 | 78701.78 | 39322.53 | - | - | - |
| 少数股东权益(万) | 5655.31 | 5834.34 | 5292.43 | 4380.11 | 4015.32 | 3068.9 | 2230.8 | - | - | - |
| 所有者权益(或股东权益)合计(万) | 152038.5 | 156122.94 | 87078.86 | 81133.3 | 78056.25 | 81770.67 | 41553.33 | - | - | - |
| 负债和所有者权益(或股东权益)总计(万) | 217578.28 | 224964.21 | 155249.79 | 135755.65 | 130443.16 | 140306.04 | 103004.13 | - | - | - |