*ST银600069资产负债表 |
4075 ℃ |
|
当前股价：0.28，市值：5
亿，动态市盈率PE：-0.73，
合理估值PE：15，未来三年预期收益率：-3850%。 其中，历史营业增长率：0%，净利增长率：0%； 未来三年预估净利增长率：0% （20E:--%, 21E:--%, 22E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | - | - | - | 18657.17 | 18471.59 | 60508.29 | 93138.7 | 87876.43 | 93792.53 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 应收票据(万) | - | - | - | - | 35999.62 | 83288.69 | 20547.67 | 2807.97 | 12715.78 | 6824.24 |
| 应收账款(万) | - | - | - | - | 95541.33 | 31975.48 | 16952.33 | 17987.14 | 25353.35 | 28029.5 |
| 预付款项(万) | - | - | - | - | 90688.49 | 58704.56 | 15301.21 | 7294.46 | 12756.55 | 9431.37 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | - | - | - | - | 37006.02 | 51299.23 | 60067.89 | 776.36 | 711.01 | 1026.83 |
| 存货(万) | - | - | - | - | 15192.65 | 22582.03 | 26477.26 | 25714.05 | 27090.53 | 35911.36 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | 1800 | - | - | 940 | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | - | - | - | 63.42 | 67.57 | 475.67 | 3297.09 | - | 167.94 |
| 流动资产合计(万) | - | - | - | - | 293209.38 | 268189.16 | 200330.32 | 151015.78 | 167443.65 | 175183.77 |
| 可供出售金融资产(万) | - | - | - | - | - | 17062.66 | 10558.19 | 4958.19 | 4972.46 | 8459 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | - | - | - | - | 272.75 | 409.15 | 1800 | 1800 | 1800 | 2740 |
| 长期股权投资(万) | - | - | - | - | - | - | - | - | - | - |
| 投资性房地产(万) | - | - | - | - | 500.09 | 514.1 | 1630.94 | 2658.31 | - | - |
| 固定资产净额(万) | - | - | - | - | 123843.7 | 151828.69 | 162823.03 | 246659.83 | 209637.18 | 230497.26 |
| 在建工程(万) | - | - | - | - | 1045.96 | 557.2 | 68.44 | 3086.13 | 51761.06 | 54750.95 |
| 工程物资(万) | - | - | - | - | - | - | - | - | 21.07 | 32.52 |
| 固定资产清理(万) | - | - | - | - | - | 3.01 | 3.01 | 3.34 | 2778.91 | 5225.34 |
| 无形资产(万) | - | - | - | - | 15510.51 | 15806.52 | 16191.84 | 20783.11 | 21283.86 | 23847.83 |
| 开发支出(万) | - | - | - | - | - | - | - | - | - | - |
| 商誉(万) | - | - | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | - | - | - | - | 29.13 | 87.38 | 146.3 | 942.44 | 1115.25 | 1340.64 |
| 递延所得税资产(万) | - | - | - | - | - | 4359.06 | 4761.94 | 4995.26 | 15132.31 | 22372.16 |
| 其他非流动资产(万) | - | - | - | - | 2017.91 | 1512.11 | 2208.18 | 28935.3 | 31606.87 | 31929.39 |
| 非流动资产合计(万) | - | - | - | - | 147632.71 | 192139.88 | 200191.87 | 314821.92 | 340108.97 | 381195.09 |
| 资产总计(万) | - | - | - | - | 440842.08 | 460329.04 | 400522.19 | 465837.69 | 507552.61 | 556378.86 |
| 短期借款(万) | - | - | - | - | 65605.91 | 62000.5 | 67704.81 | 17000 | 48925 | 119172.91 |
| 应付票据(万) | - | - | - | - | 100031.25 | 119999.09 | 43884 | 88000 | 43523.3 | 132998.73 |
| 应付账款(万) | - | - | - | - | 95067.16 | 31715.64 | 27461.64 | 22460.74 | 28624.54 | 42581.24 |
| 预收款项(万) | - | - | - | - | 2962.97 | 13135.11 | 12316.11 | 3857.61 | 2968.62 | 2933.49 |
| 应付职工薪酬(万) | - | - | - | - | 3063.87 | 478.43 | 403.47 | 686.78 | 739.57 | 6925.38 |
| 应交税费(万) | - | - | - | - | 1074.41 | 3881.66 | 2781.9 | 2173.38 | -3793.39 | -7497.69 |
| 应付利息(万) | - | - | - | - | 245.4 | 40.46 | 61.13 | 51.88 | 282.36 | 552.56 |
| 其他应付款(万) | - | - | - | - | 11625.65 | 6928.16 | 7846.11 | 9319.52 | 10436.15 | 15125.27 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | - | - | - | 380.03 | 3260.15 | 6343.25 | 6353.37 | 28419.11 | 14477.08 |
| 其他流动负债(万) | - | - | - | - | - | - | - | - | 31.17 | 9.56 |
| 流动负债合计(万) | - | - | - | - | 280056.65 | 241439.21 | 168802.42 | 149903.29 | 160156.42 | 327278.54 |
| 长期借款(万) | - | - | - | - | 32487.68 | 26245.78 | 26184.94 | 92670.33 | 74838.64 | 26250.69 |
| 应付债券(万) | - | - | - | - | - | - | - | 9237.4 | 9237.4 | 74759.83 |
| 长期应付款(万) | - | - | - | - | - | - | 2636.75 | 9259.75 | 15003.34 | 22669.35 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | 8313.74 |
| 递延所得税负债(万) | - | - | - | - | - | - | - | 1847.61 | 1847.61 | 1847.61 |
| 长期递延收益(万) | - | - | - | - | 1692.86 | 841.05 | 976.36 | 1631.81 | 1837.34 | 2026.12 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | 4500.46 | 4500.46 | 4500.46 |
| 非流动负债合计(万) | - | - | - | - | 34180.54 | 27086.83 | 29798.04 | 119147.35 | 107264.78 | 140367.79 |
| 负债合计(万) | - | - | - | - | 314237.18 | 268526.04 | 198600.46 | 269050.64 | 267421.2 | 467646.33 |
| 实收资本(或股本)(万) | - | - | - | - | 162383.38 | 162383.38 | 124910.3 | 124910.3 | 124910.3 | 82537.41 |
| 资本公积(万) | - | - | - | - | 149808.28 | 149808.28 | 187281.36 | 183992.24 | 183992.24 | 76961.49 |
| 盈余公积(万) | - | - | - | - | 7363.08 | 7363.08 | 7363.08 | 7363.08 | 7363.08 | 7363.08 |
| 未分配利润(万) | - | - | - | - | -181488.28 | -117466.76 | -108598.76 | -114157.68 | -74220.04 | -78897.68 |
| 归属于母公司股东权益合计(万) | - | - | - | - | 138066.46 | 202087.98 | 210955.98 | 202107.93 | 242045.57 | 87964.3 |
| 少数股东权益(万) | - | - | - | - | -11461.56 | -10284.99 | -9034.25 | -5320.88 | -1914.15 | 768.23 |
| 所有者权益(或股东权益)合计(万) | - | - | - | - | 126604.9 | 191802.99 | 201921.73 | 196787.05 | 240131.42 | 88732.54 |
| 负债和所有者权益(或股东权益)总计(万) | - | - | - | - | 440842.08 | 460329.04 | 400522.19 | 465837.69 | 507552.61 | 556378.86 |
| 应收票据及应收账款(万) | - | - | - | - | 131540.95 | - | - | - | - | - |
| 应收款项融资(万) | - | - | - | - | 60.67 | - | - | - | - | - |
| 其他应收款(合计)(万) | - | - | - | - | 37006.02 | - | - | - | - | - |
| 在建工程(合计)(万) | - | - | - | - | 1045.96 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | - | - | - | - | 123843.7 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | - | - | - | 195098.41 | - | - | - | - | - |
| 其他应付款(合计)(万) | - | - | - | - | 11871.05 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |