*ST富600070资产负债表 |
4345 ℃ |
|
当前股价：1.88，市值：10
亿，动态市盈率PE：-1.75，
合理估值PE：15，未来三年预期收益率：-1205.27%。 其中，历史营业增长率：0.59%，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) | 2373.45 | 8072.77 | 18394 | 31150.45 | 29911.18 | 35463.13 | 24984.77 | 32560.48 | 21186.24 | 21558.31 |
| 交易性金融资产(万) | 1547.33 | 15047.79 | 56970.66 | 87079.21 | 87937.82 | 585.25 | 986.32 | 446.31 | 33 | 24.42 |
| 应收票据(万) | - | - | - | - | - | 12155.31 | 5569.38 | 3853.62 | 7137.56 | 4031.96 |
| 应收账款(万) | 33928.42 | 80276.31 | 95925.75 | 114370.67 | 104457.87 | 90007.78 | 60859.17 | 45581.08 | 4477.64 | 4449.23 |
| 预付款项(万) | 2992.45 | 2661.04 | 26611.07 | 30537.57 | 29544.25 | 21772.6 | 15606.73 | 9073.31 | 1396.19 | 2035.53 |
| 应收股利(万) | - | - | - | - | - | 2289.91 | - | - | - | - |
| 其他应收款(万) | 2381.21 | 2470.5 | 1806.6 | 1052.53 | 793.31 | 1068.83 | 1180.4 | 3496.47 | 287.66 | 517.37 |
| 存货(万) | 116.45 | 227.12 | 706.81 | 206.54 | 17243.73 | 42473.47 | 42747.24 | 38360.27 | 37161.19 | 28398.89 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 52.79 | 70.55 | 120.11 | 149.65 | 2982.59 | 5578.29 | 3002.04 | 2817.96 | 1916.71 | 2264.19 |
| 流动资产合计(万) | 43392.11 | 108826.07 | 200534.99 | 264546.61 | 285763.26 | 211394.56 | 154936.04 | 136189.51 | 73596.18 | 63279.89 |
| 可供出售金融资产(万) | - | - | - | - | - | 61184.84 | 68309.53 | 90237.19 | 79008.39 | 81984.86 |
| 长期股权投资(万) | - | 3.59 | 8.73 | 58.62 | 1116.15 | 336.96 | 4990.68 | 5718.64 | 5496.98 | 6801.07 |
| 投资性房地产(万) | - | - | - | - | - | - | 423.49 | 437.54 | 451.59 | 465.65 |
| 固定资产净额(万) | 11664.07 | 12067.91 | 12446.06 | 12776.89 | 45695.4 | 41079.76 | 39692.51 | 41104.1 | 42987.97 | 37498.41 |
| 在建工程(万) | - | - | - | - | 185.75 | 123.19 | 68.96 | 262.79 | 610.34 | 1408.14 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 8724.76 | 8960.92 | 9197.77 | 10450.18 | 16257.26 | 8116.51 | 9255.91 | 10404.97 | 5399.66 | 5534.13 |
| 商誉(万) | - | 994.88 | 1561.01 | 28787.15 | 76616.9 | 79374.29 | 79374.29 | 79374.29 | - | - |
| 长期待摊费用(万) | 1.12 | 5.59 | 1.65 | 8.25 | 145.95 | 230.7 | 256.85 | 151.24 | 182.37 | 206.01 |
| 递延所得税资产(万) | - | - | 278.02 | 1417.51 | 1407.38 | 924.87 | 866.16 | 457.92 | 319.75 | 273.19 |
| 其他非流动资产(万) | 20 | 20 | 20 | 8036 | 4477.84 | 11984.18 | 2307.15 | 1372.77 | 1233.58 | 7184.16 |
| 非流动资产合计(万) | 60725.5 | 72816.49 | 71176.25 | 104286.87 | 190461.3 | 203355.31 | 205545.54 | 229521.45 | 135690.65 | 141355.62 |
| 资产总计(万) | 104117.61 | 181642.56 | 271711.24 | 368833.49 | 476224.56 | 414749.86 | 360481.58 | 365710.96 | 209286.83 | 204635.5 |
| 短期借款(万) | 9612.14 | 12416.49 | 40842.59 | 67617.63 | 50426.72 | 49694 | 23900 | 33300 | 33320 | 29320 |
| 应付票据(万) | - | - | - | - | 9275.36 | 6565.25 | 4237.2 | 4496.38 | 5284.35 | 3088 |
| 应付账款(万) | 15562.3 | 16072.45 | 14753.45 | 21804.14 | 24954.08 | 27854.97 | 20966.25 | 16298.35 | 10978.03 | 5594.52 |
| 预收款项(万) | 320.81 | 407.15 | 502.98 | 369.91 | 4935.98 | 4153.63 | 4485.11 | 3566.21 | 2384.92 | 2500.69 |
| 应付职工薪酬(万) | 1573.47 | 2304.15 | 1547.12 | 2393.82 | 8061.69 | 7146.89 | 5633.44 | 4457.2 | 4093.32 | 3288.06 |
| 应交税费(万) | 4976.41 | 15491.89 | 9721.11 | 12233.03 | 9083.74 | 9582.01 | 8635.09 | 5280.24 | 1556.2 | 1526.39 |
| 应付利息(万) | - | - | - | - | - | 83.04 | 46.03 | 41.28 | 48.82 | 55.53 |
| 应付股利(万) | 74.91 | 74.91 | 74.91 | 74.91 | 74.91 | 74.91 | 74.91 | 72.38 | 71.58 | 70.03 |
| 其他应付款(万) | 5477.49 | 5580.4 | 10259.51 | 5038.89 | 12874.95 | 14586.17 | 15128.81 | 34142.04 | 9791.48 | 9703.99 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 64.21 | 618.68 | 157.65 | - | - | - | - | - | - | - |
| 其他流动负债(万) | 6.13 | 6.98 | 6.19 | 32.62 | - | - | - | - | - | - |
| 流动负债合计(万) | 38019.48 | 53076.46 | 77967.02 | 110118.11 | 119687.42 | 119740.87 | 83106.83 | 101654.08 | 67528.69 | 55147.22 |
| 长期借款(万) | 400.66 | - | - | - | - | - | - | - | - | - |
| 应付债券(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付款(万) | - | - | - | - | 15000 | - | - | - | - | - |
| 长期应付职工薪酬(万) | 105.29 | 129.12 | 143.73 | 143.32 | 110.36 | 115.25 | 2648.69 | 2319.8 | 1908.97 | 2091.22 |
| 专项应付款(万) | - | - | - | - | - | - | 1188.15 | - | - | 60 |
| 递延所得税负债(万) | 734.48 | 6310.19 | 15634.61 | 21892.77 | 22116.07 | 10291.72 | 11955.72 | 22767.71 | 19943.88 | 20912.65 |
| 长期递延收益(万) | 20.12 | 23.3 | 26.48 | 29.66 | 1305.8 | 1434.14 | 1551.47 | 1581.46 | 1780.86 | 1980.26 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 1364.87 | 6649.89 | 15884.16 | 22065.75 | 38532.23 | 26841.11 | 17344.03 | 26668.98 | 23633.72 | 25044.13 |
| 负债合计(万) | 39384.34 | 59726.34 | 93851.18 | 132183.86 | 158219.65 | 146581.98 | 100450.86 | 128323.06 | 91162.4 | 80191.35 |
| 实收资本(或股本)(万) | 50742.07 | 50742.07 | 52194.61 | 52194.61 | 52194.61 | 52194.61 | 52194.61 | 48973.95 | 35661.31 | 27431.77 |
| 资本公积(万) | 102838.73 | 102838.73 | 106093.87 | 111106.5 | 111048.37 | 111070.19 | 110700.58 | 89823.89 | 3291.73 | 6034.91 |
| 减：库存股(万) | 226.87 | 226.87 | 4934.55 | 10021.79 | 10021.79 | 3942.76 | - | - | - | - |
| 其他综合收益(万) | - | - | - | - | -2.25 | 30875.15 | 35867.15 | 51402.67 | 42931.19 | 45837.5 |
| 盈余公积(万) | 16224.12 | 16224.12 | 16224.12 | 16224.12 | 16224.12 | 8748.04 | 7901.76 | 7399.24 | 6474.07 | 5971.87 |
| 未分配利润(万) | -103608.61 | -46836.51 | 8300.27 | 67407.62 | 114788 | 37254.66 | 23403.36 | 13918.8 | 5944.55 | 11864.75 |
| 归属于母公司股东权益合计(万) | 65969.44 | 122741.54 | 177878.31 | 236911.06 | 284231.07 | 236199.88 | 230067.46 | 211518.55 | 94302.84 | 97140.8 |
| 少数股东权益(万) | -1236.18 | -825.32 | -18.26 | -261.44 | 33773.84 | 31968 | 29963.26 | 25869.36 | 23821.58 | 27303.35 |
| 所有者权益(或股东权益)合计(万) | 64733.26 | 121916.22 | 177860.06 | 236649.63 | 318004.91 | 268167.88 | 260030.73 | 237387.9 | 118124.42 | 124444.16 |
| 负债和所有者权益(或股东权益)总计(万) | 104117.61 | 181642.56 | 271711.24 | 368833.49 | 476224.56 | 414749.86 | 360481.58 | 365710.96 | 209286.83 | 204635.5 |
| 应收票据及应收账款(万) | 33928.42 | 80276.31 | 95925.75 | 114370.67 | 104457.87 | - | - | - | - | - |
| 应收款项融资(万) | - | - | - | - | 12892.49 | - | - | - | - | - |
| 其他应收款(合计)(万) | 2381.21 | 2470.5 | 1806.6 | 1052.53 | 793.31 | - | - | - | - | - |
| 在建工程(合计)(万) | - | - | - | - | 185.75 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 11664.07 | 12067.91 | 12446.06 | 12776.89 | 45695.4 | - | - | - | - | - |
| 使用权资产(万) | 210.15 | 381.08 | 219.97 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 15562.3 | 16072.45 | 14753.45 | 21804.14 | 34229.44 | - | - | - | - | - |
| 其他应付款(合计)(万) | 5552.4 | 5655.31 | 10334.42 | 5113.8 | 12949.86 | - | - | - | - | - |
| 租赁负债(万) | 104.31 | 187.28 | 79.34 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | 15000 | - | - | - | - | - |