东湖高新600133资产负债表 |
4385 ℃ |
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当前股价：10.01，市值：107
亿，动态市盈率PE：10.07，
合理估值PE：15，未来三年预期收益率：-50.51%。 其中，历史营业增长率：18.84%，净利增长率：14.96%； 未来三年预估净利增长率：-35.12% （24E:-81.31%, 25E:24.13%, 26E:17.69%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 276440.7 | 544740.05 | 355940.44 | 439165.31 | 308762.92 | 239449.22 | 282656.48 | 196202.43 | 165529.5 | 135748.15 |
| 交易性金融资产(万) | 14171.83 | 22013.33 | 20961.37 | 7958.93 | 7310.48 | - | - | - | - | - |
| 应收票据(万) | - | 440.91 | 2291.58 | 7765.36 | 2962.92 | 867.51 | 2509.63 | 956.96 | 1802.16 | 3755 |
| 应收账款(万) | 151767.53 | 804589.75 | 576984.26 | 456616.32 | 531334.5 | 392513.71 | 250764.1 | 283881.07 | 214457.04 | 184274.19 |
| 预付款项(万) | 3382.98 | 35670.16 | 14907.36 | 19878.03 | 25766.57 | 9366.85 | 10718 | 77897.83 | 19440.92 | 16803.47 |
| 应收股利(万) | - | - | - | 406.19 | - | 4877.43 | - | - | - | - |
| 其他应收款(万) | 210668.07 | 121055.9 | 118025.77 | 34060.46 | 74897.83 | 52687.42 | 41149.36 | 45345.84 | 74436.67 | 84427.89 |
| 存货(万) | 400780.55 | 300683.79 | 318862.49 | 399452.73 | 823659.83 | 933322.44 | 1078093.1 | 1028386.55 | 762246.64 | 559463.75 |
| 划分为持有待售的资产(万) | - | - | - | 3256.49 | - | - | - | - | - | - |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 20001.6 | 23955.11 | 29189.78 | 28078.25 | 24603.68 | 15215.34 | 11322.04 | 2970.9 | 46.88 | 90.52 |
| 流动资产合计(万) | 1098928.8 | 2433406.91 | 1821696.53 | 1834143.9 | 1803916.78 | 1643422.49 | 1677212.7 | 1635641.58 | 1237959.82 | 984562.96 |
| 可供出售金融资产(万) | - | - | - | - | - | 141425.31 | 94876.78 | 58854.93 | 24646 | 2260 |
| 长期应收款(万) | 27572.23 | 188758.78 | 227563.15 | 101248.39 | 76592.49 | 75586.46 | 73089.03 | 80771.65 | 147996.38 | 147996.38 |
| 长期股权投资(万) | 317478.59 | 180626.83 | 217305.86 | 174831.51 | 127507.07 | 144335.34 | 150416.81 | 67254.66 | 36739.59 | 18763.58 |
| 投资性房地产(万) | 168965.96 | 168237.98 | 138009.05 | 108797.02 | 85609.7 | 85017.75 | 75783.43 | 77569.05 | 79354.79 | 69685.31 |
| 固定资产净额(万) | 39978.42 | 60440.22 | 65597.77 | 73910.11 | 81263.02 | 87495.92 | 90254.18 | 89190.17 | 91229.7 | 92556.17 |
| 在建工程(万) | 3546.11 | 410.11 | 6861.18 | 18737.68 | 87969.93 | - | 51451.01 | 34036.88 | 2274.94 | 811.2 |
| 固定资产清理(万) | - | 212.03 | 229.15 | 213.65 | 191.55 | 215.65 | - | - | - | - |
| 无形资产(万) | 199052.53 | 171679.13 | 158737.81 | 186197.3 | 182566.94 | 108575.31 | 50725.63 | 7053.99 | 1818.16 | 1877.23 |
| 开发支出(万) | 57.42 | - | - | - | - | - | - | - | - | - |
| 商誉(万) | 37203.47 | 37203.47 | 37203.47 | 38249.38 | 38492.55 | 5955.91 | 5955.91 | 254.24 | - | - |
| 长期待摊费用(万) | 2981.36 | 3384.34 | 498.45 | 584.46 | 848.45 | 502.76 | 469.6 | 222.28 | 40.42 | 24.03 |
| 递延所得税资产(万) | 11446.72 | 21418.97 | 18068.57 | 16640.42 | 17249.24 | 17351.96 | 11606.09 | 10880.02 | 9412.69 | 8878.69 |
| 其他非流动资产(万) | - | 940 | 1004.08 | 940 | 940 | 890 | 650 | 11048.9 | 10650 | 20650 |
| 非流动资产合计(万) | 810747.45 | 1063608.84 | 1068976.12 | 883693.32 | 860472.59 | 720991.89 | 605278.48 | 437136.77 | 404162.68 | 363502.6 |
| 资产总计(万) | 1909676.25 | 3497015.74 | 2890672.65 | 2717837.22 | 2664389.37 | 2364414.38 | 2282491.18 | 2072778.35 | 1642122.5 | 1348065.56 |
| 短期借款(万) | - | 29000 | 3241.34 | 36391.16 | 59685.96 | 185610.66 | 129446.78 | 110760 | 154192 | 153865 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | 23135.04 | 15184.49 | 5163.31 | 1063.56 | 1166.52 | - | 11900 | 564.49 | 27983.82 | 20355.36 |
| 应付账款(万) | 172604.51 | 873169.92 | 498968.86 | 466085.7 | 471573.85 | - | 621453.9 | 561040.79 | 433743.93 | 340374.01 |
| 预收款项(万) | 4589.57 | 3578.63 | 3269.77 | 1586.5 | 225410.5 | 123847.93 | 202640.2 | 147240.22 | 98448.41 | 98724.67 |
| 应付职工薪酬(万) | 1902.6 | 2031.98 | 1925.07 | 3860.71 | 1768.64 | 3287.16 | 715.23 | 652.2 | 295.05 | 455.43 |
| 应交税费(万) | 32420.65 | 96871.26 | 68915.47 | 66376.06 | 57875.82 | 47378.18 | 37286.92 | 32074.14 | 47304.92 | 44212.3 |
| 应付利息(万) | - | - | - | - | - | 6059.15 | 3365.57 | 312.54 | - | - |
| 应付股利(万) | 65.14 | - | - | - | 979.44 | 969.44 | - | 89.09 | 89.09 | 89.09 |
| 其他应付款(万) | 88069.31 | 86755.27 | 100155.79 | 108391.65 | 151283.41 | 72470.83 | 77334.28 | 81779.46 | 54202.41 | 52473.27 |
| 一年内到期的非流动负债(万) | 101418.93 | 271646.63 | 321051.42 | 177846.63 | 276748.21 | 251285.68 | 212219.97 | 202766.21 | 137826.1 | 52328.85 |
| 其他流动负债(万) | 833.87 | 13021.63 | 28815.01 | 28068.31 | 24860.06 | 31520 | 31520 | 114313.54 | 51526.72 | 31502.96 |
| 流动负债合计(万) | 457809.31 | 1658188.47 | 1271026.52 | 1143841.36 | 1271352.42 | 1293422.22 | 1327882.84 | 1251592.67 | 1005612.43 | 794380.94 |
| 长期借款(万) | 290289.4 | 586955.63 | 482883.13 | 456578.7 | 549550.19 | 534675.49 | 458301.45 | 442189.08 | 229788 | 246090 |
| 应付债券(万) | 149881.72 | 238154.16 | 301327.6 | 400618.5 | 223274.98 | - | 51791.89 | 133273.89 | 183880.02 | 123317.53 |
| 长期应付款(万) | 400 | 600 | 2800 | 3250 | 3700 | - | 7173.62 | 17891.67 | 27115.97 | 13866.35 |
| 专项应付款(万) | - | - | - | - | 13853.43 | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | - | - | - | 853.91 | 666.34 | 669.9 | 230.36 |
| 递延所得税负债(万) | 20291.38 | 8857.93 | 6387.87 | 7173.93 | 7976.26 | 6456.45 | 6707.66 | 2691.52 | - | - |
| 长期递延收益(万) | 7088.69 | 7005.62 | 1079 | 706.21 | 473.29 | 477.97 | 1304.5 | 2142.35 | 2980.21 | 3079.08 |
| 其他非流动负债(万) | - | - | - | - | - | 1000 | 1000 | - | - | - |
| 非流动负债合计(万) | 467951.19 | 842738.72 | 795747.98 | 868327.33 | 798828.15 | 560818.65 | 527133.03 | 598854.85 | 444434.11 | 386583.31 |
| 负债合计(万) | 925760.49 | 2500927.19 | 2066774.5 | 2012168.7 | 2070180.57 | 1854240.87 | 1855015.87 | 1850447.52 | 1450046.53 | 1180964.26 |
| 实收资本(或股本)(万) | 106623.99 | 79561.61 | 79555.47 | 79546.92 | 75380.25 | 72577.95 | 72577.95 | 63425.78 | 63425.78 | 63425.78 |
| 资本公积(万) | 322969.47 | 182368.77 | 193670.34 | 193114.48 | 178416.12 | 127472.07 | 130032.61 | 56887.37 | 56899.38 | 54265.68 |
| 其他综合收益(万) | - | - | - | -0.66 | - | - | - | - | - | - |
| 专项储备(万) | - | 24678.82 | 19798.9 | 18706.57 | 14312.68 | 13141.5 | 12793.23 | 10196.13 | 7660.79 | 5066.16 |
| 盈余公积(万) | 42049.64 | 25269.47 | 24584.31 | 22384.46 | 20917.32 | 16979.48 | 16979.48 | 13644.67 | 13644.67 | 13644.67 |
| 未分配利润(万) | 382269.09 | 304817.08 | 266761.26 | 224394.63 | 162139.95 | 152253.48 | 132555.77 | 43493.07 | 29527.61 | 15326.69 |
| 归属于母公司股东权益合计(万) | 893912.19 | 739682.72 | 645990.17 | 538146.4 | 481166.32 | 412424.48 | 374939.05 | 187647.02 | 171158.22 | 151728.97 |
| 少数股东权益(万) | 90003.56 | 256405.83 | 177907.98 | 167522.12 | 113042.49 | 97749.03 | 52536.26 | 34683.81 | 20917.74 | 15372.33 |
| 所有者权益(或股东权益)合计(万) | 983915.76 | 996088.55 | 823898.15 | 705668.52 | 594208.8 | 510173.51 | 427475.31 | 222330.83 | 192075.96 | 167101.3 |
| 负债和所有者权益(或股东权益)总计(万) | 1909676.25 | 3497015.74 | 2890672.65 | 2717837.22 | 2664389.37 | 2364414.38 | 2282491.18 | 2072778.35 | 1642122.5 | 1348065.56 |
| 应收票据及应收账款(万) | 151767.53 | 805030.66 | 579275.84 | 464381.68 | 534297.42 | - | - | - | - | - |
| 应收款项融资(万) | 973 | 4803.44 | 6939.41 | 8429.7 | 4618.05 | - | - | - | - | - |
| 其他应收款(合计)(万) | 210668.07 | 121055.9 | 118025.77 | 34466.65 | 74897.83 | - | - | - | - | - |
| 在建工程(合计)(万) | 3546.11 | 410.11 | 6861.18 | 18737.68 | 87969.93 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 39978.42 | 60652.25 | 65826.92 | 74123.76 | 81454.57 | - | - | - | - | - |
| 使用权资产(万) | 179.62 | 1933.38 | 1939.74 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 195739.55 | 888354.41 | 504132.16 | 467149.26 | 472740.37 | - | - | - | - | - |
| 其他应付款(合计)(万) | 88134.45 | 86755.27 | 100155.79 | 108391.65 | 152262.85 | - | - | - | - | - |
| 租赁负债(万) | - | 1165.39 | 1270.38 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 400 | 600 | 2800 | 3250 | 17553.43 | - | - | - | - | - |