冠城大通600067资产负债表 |
3941 ℃ |
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当前股价：2.98，市值：41
亿，动态市盈率PE：-10.98，
合理估值PE：15，未来三年预期收益率：-297.53%。 其中，历史营业增长率：14.85%，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) | 156750.76 | 127406.95 | 155111.28 | 89782.09 | 170125.44 | 346379.03 | 254090.51 | 403547.62 | 386943.34 | 333452.89 |
| 交易性金融资产(万) | 7383.5 | 10472.63 | 11016.97 | 15448.38 | 7418.82 | 5749.82 | 17509.19 | - | - | - |
| 应收票据(万) | - | - | 2957.02 | 231.39 | 1620.89 | 25474.29 | 23309.18 | 7431.1 | 9039.21 | 10829.64 |
| 应收账款(万) | 306435.29 | 334660.76 | 113537.85 | 86490.24 | 72641.26 | 58023.7 | 66430.54 | 64806.3 | 57818.88 | 58514.19 |
| 预付款项(万) | 920.58 | 1604.28 | 2827.85 | 36710.59 | 18726.23 | 15613.7 | 35002.8 | 34253.12 | 28415.98 | 29967.05 |
| 应收股利(万) | - | - | 434.83 | 534.83 | 534.83 | - | - | - | - | - |
| 其他应收款(万) | 13606.29 | 4664.16 | 8430.81 | 11183.23 | 22547.07 | 8395.56 | 48932.84 | 7892.26 | 8408.15 | 10917.3 |
| 存货(万) | 999899.46 | 1185286.58 | 1419203.77 | 1546559.33 | 1541602.51 | 1356337.68 | 1143509.27 | 929410.93 | 1023188.39 | 1090432.58 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | 0.1 | 8.33 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 106004.57 | 112227.55 | 108623.16 | 92644.53 | 71004.33 | 34221.52 | 32127.89 | 16366.18 | 14286.13 | 19349.57 |
| 流动资产合计(万) | 1630727.43 | 1804573.53 | 1836948.84 | 1904713.59 | 1920652.58 | 1850195.28 | 1620912.22 | 1463707.49 | 1528100.19 | 1553471.56 |
| 可供出售金融资产(万) | - | - | - | - | - | 182324.22 | 157392.88 | 175159.12 | 175697.12 | 172186.23 |
| 长期应收款(万) | 17079.44 | 17079.44 | 17079.44 | 17079.44 | 17079.44 | 18981.81 | 18889.74 | 18889.74 | 18163.37 | 16511.07 |
| 长期股权投资(万) | 73226.56 | 65735.14 | 65548.01 | 101211.3 | 106867.88 | 89016.01 | 61877.61 | 58878.58 | 16493.65 | 3448.17 |
| 投资性房地产(万) | 27966.59 | 15393.21 | 16650.72 | - | - | - | - | - | - | - |
| 固定资产净额(万) | 185680.59 | 185669.55 | 191586.48 | 131331.15 | 146917.66 | 154672.18 | 130991.73 | 136345.47 | 97964 | 98220.13 |
| 在建工程(万) | 4411.43 | 5854.79 | 2538.5 | 49214.99 | - | 21695.96 | 30226.93 | 4620.42 | 17733.15 | 15471.77 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产清理(万) | - | - | 21.17 | - | - | - | - | - | - | - |
| 无形资产(万) | 39965.19 | 41370.57 | 42790.58 | 44223.43 | 45468.63 | 46847.09 | 47824.79 | 49248.09 | 47973.85 | 46592.39 |
| 商誉(万) | 141.42 | 141.42 | 141.42 | 141.42 | 1976.09 | 2354.29 | 4258.96 | 10839.44 | 14489.07 | 11602.98 |
| 长期待摊费用(万) | 3614.32 | 2820.7 | 717.16 | 1211.84 | 1993.39 | 2269.53 | 1622.13 | 1409.6 | 1517.06 | 1232.74 |
| 递延所得税资产(万) | 2106.51 | 1692.98 | 1960.11 | 1693.56 | 3064.04 | 1402.97 | 883.13 | 750.7 | 832.34 | 796.67 |
| 其他非流动资产(万) | 1705.83 | 2034.54 | 17448.01 | 8201.84 | 55717.82 | 69240.56 | 17906.31 | 67581.47 | 69945.26 | 59751.13 |
| 非流动资产合计(万) | 551732.68 | 533544.43 | 552289.98 | 546462.68 | 613622.07 | 588804.63 | 471874.21 | 523722.64 | 460808.87 | 425813.28 |
| 资产总计(万) | 2182460.11 | 2338117.96 | 2389238.82 | 2451176.27 | 2534274.65 | 2438999.91 | 2092786.43 | 1987430.12 | 1988909.06 | 1979284.84 |
| 短期借款(万) | 206721.2 | 265451.99 | 91566.44 | 109115.06 | 118244.35 | 119185.29 | 85297.38 | 92100 | 111431.65 | 92110.65 |
| 应付票据(万) | 24843.1 | 28113.43 | 37735.44 | 11756.76 | 13958.33 | - | 4272.7 | 9623.83 | 16302.01 | 46516.66 |
| 应付账款(万) | 190192.46 | 209068.79 | 218631.54 | 178993.64 | 146366.17 | - | 120856.38 | 145488.76 | 155773.54 | 155675.69 |
| 预收款项(万) | 6997.5 | 7156.82 | 7543.34 | 7824.32 | 363453.2 | 227209.83 | 357052.27 | 325173.66 | 193227.52 | 258110.09 |
| 应付职工薪酬(万) | 5280.27 | 4711.95 | 4441.16 | 3175.7 | 2859.18 | 1930.65 | 1784.97 | 1375.99 | 1071.99 | 800.14 |
| 应交税费(万) | 318446.27 | 290519.43 | 293383.76 | 303403.07 | 250279.84 | 257623.93 | 166049.4 | 119263.72 | 148055.45 | 119655.55 |
| 应付利息(万) | - | - | - | - | - | 5962.44 | 6998.39 | 5319.5 | 5506.45 | 2329.44 |
| 应付股利(万) | 547.02 | 547.02 | 547.02 | 544.28 | 1456.73 | 1179.32 | 1160.22 | 569.01 | 4259.97 | 584.24 |
| 其他应付款(万) | 199201.16 | 213863.91 | 127352.24 | 126330.5 | 101830.96 | 102206.88 | 116423.15 | 133022.84 | 41354.3 | 37115.1 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 98093.93 | 138282.5 | 335363.62 | 179826.19 | 423839.99 | 76830 | 22270 | 15982.5 | 48418.88 | 102175 |
| 其他流动负债(万) | 19619.2 | 21087.38 | 27581 | 9884.49 | - | - | - | - | - | - |
| 流动负债合计(万) | 1268945.7 | 1354758.26 | 1355324.21 | 1062525.38 | 1422288.75 | 937377.11 | 882164.86 | 847919.79 | 725401.75 | 815072.56 |
| 长期借款(万) | 98259.53 | 127002 | 191997.86 | 264102.51 | 191559.31 | 342995.6 | 83950 | 72072.25 | 95858.88 | 268969.07 |
| 应付债券(万) | - | - | - | 172780.63 | - | 235237.74 | 277300.66 | 276369.56 | 275487.03 | 172472.21 |
| 长期应付款(万) | 208.39 | 64.1 | - | 41.85 | - | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 248.19 | 103.83 | 143.45 | 162.33 | 178.47 | 26.82 | - | - | - | - |
| 递延所得税负债(万) | 3200.05 | 2953.29 | 2177.69 | 1785.35 | 668.65 | 307.96 | 169.31 | 163.52 | 174.79 | 173.07 |
| 长期递延收益(万) | 988.63 | 1225.61 | 1290.27 | 1473.56 | 1474.94 | 120 | 140 | 160 | 180 | - |
| 其他非流动负债(万) | 17354.78 | 17354.78 | 17354.78 | 17354.78 | 17354.78 | 17354.78 | 17354.78 | 17354.78 | 18843.61 | 16988.82 |
| 非流动负债合计(万) | 120311 | 148710.47 | 213007.49 | 457701.01 | 211291.15 | 596042.9 | 378914.76 | 366120.11 | 390544.29 | 458603.18 |
| 负债合计(万) | 1389256.7 | 1503468.72 | 1568331.69 | 1520226.4 | 1633579.9 | 1533420.01 | 1261079.62 | 1214039.9 | 1115946.05 | 1273675.73 |
| 实收资本(或股本)(万) | 139166.87 | 139166.87 | 149211.07 | 149211.07 | 149211.07 | 149211.07 | 149211.07 | 149211.07 | 148779.47 | 119334.21 |
| 资本公积(万) | 96186.99 | 96186.99 | 136134.86 | 137804.99 | 137804.99 | 122652.68 | 122237.52 | 123588.02 | 168873.39 | 14358.04 |
| 减：库存股(万) | - | - | 50000.13 | 50000.13 | 50000.13 | - | - | - | - | - |
| 其他综合收益(万) | 1310.16 | 1158.44 | -146.72 | -987.96 | 3614.17 | 3353.7 | 2753.27 | 2854.94 | -152.39 | 464.2 |
| 盈余公积(万) | 62701.37 | 60496.42 | 55456.3 | 53137.95 | 50697.37 | 43854.35 | 39216.66 | 37123.97 | 34860.25 | 33696.37 |
| 未分配利润(万) | 360081.54 | 406743.96 | 404761.09 | 514448.08 | 484863.73 | 464685.27 | 411334.08 | 368831.48 | 353821.44 | 378589.27 |
| 归属于母公司股东权益合计(万) | 659446.93 | 703752.68 | 695416.47 | 803614 | 776191.19 | 783757.08 | 724752.61 | 681609.49 | 706182.16 | 552931.46 |
| 少数股东权益(万) | 133756.49 | 130896.56 | 125490.66 | 127335.87 | 124503.56 | 121822.82 | 106954.2 | 91780.73 | 166780.85 | 152677.65 |
| 所有者权益(或股东权益)合计(万) | 793203.41 | 834649.24 | 820907.13 | 930949.87 | 900694.75 | 905579.9 | 831706.81 | 773390.22 | 872963.01 | 705609.11 |
| 负债和所有者权益(或股东权益)总计(万) | 2182460.11 | 2338117.96 | 2389238.82 | 2451176.27 | 2534274.65 | 2438999.91 | 2092786.43 | 1987430.12 | 1988909.06 | 1979284.84 |
| 应收票据及应收账款(万) | 306435.29 | 334660.76 | 116494.87 | 86721.62 | 74262.15 | - | - | - | - | - |
| 应收款项融资(万) | 33982.49 | 22506.13 | 9060.81 | 19384.5 | 14431.2 | - | - | - | - | - |
| 其他应收款(合计)(万) | 13606.29 | 4664.16 | 8865.64 | 11718.06 | 23081.9 | - | - | - | - | - |
| 在建工程(合计)(万) | 4411.43 | 5854.79 | 2538.5 | 49214.99 | 44041.09 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 185680.59 | 185669.55 | 191607.65 | 131331.15 | 146917.66 | - | - | - | - | - |
| 使用权资产(万) | 78.39 | 42.92 | 242.56 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 215035.56 | 237182.22 | 256366.98 | 190750.4 | 160324.49 | - | - | - | - | - |
| 其他应付款(合计)(万) | 199748.18 | 214410.93 | 127899.25 | 126874.78 | 103287.69 | - | - | - | - | - |
| 租赁负债(万) | 51.42 | 6.86 | 43.43 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 208.39 | 64.1 | - | 41.85 | 55 | - | - | - | - | - |