泉阳泉600189资产负债表 |
4665 ℃ |
|
当前股价：7.84，市值：56
亿，动态市盈率PE：-11.85，
合理估值PE：15，未来三年预期收益率：-208.6%。 其中，历史营业增长率：3.95%，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) | 50339.7 | 41134.14 | 12751.45 | 46922.16 | 91455.06 | 89547.61 | 62513.22 | 35352.53 | 48606.23 | 19297.77 |
| 交易性金融资产(万) | 16512.48 | 21527.72 | 46076.73 | 13000 | 15500 | - | - | 68.46 | 4770.6 | 5.36 |
| 应收票据(万) | 125 | 536.03 | 1514.16 | 740.03 | 1712.55 | 3218.95 | 2007.24 | 4204.16 | 3419.63 | 3398.84 |
| 应收账款(万) | 50802.57 | 49046.59 | 47447.74 | 36882.87 | 21442.47 | 8816.36 | 8520.12 | 2779.97 | 10332.38 | 13650.29 |
| 预付款项(万) | 6390.34 | 6097.58 | 11252.4 | 8497.12 | 12898.3 | 7148.41 | 8008.33 | 3716.22 | 8597.2 | 8583.69 |
| 应收利息(万) | - | - | - | - | 13.23 | - | - | - | - | 2515.2 |
| 应收股利(万) | - | - | - | - | - | 960 | 3299.02 | 3299.02 | 3779.02 | 1920 |
| 其他应收款(万) | 2562.1 | 2606.66 | 14418.24 | 21310.71 | 18099.86 | 19126.33 | 54607.45 | 76636.13 | 79613.88 | 3718.51 |
| 买入返售金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 存货(万) | 17116.62 | 16173.8 | 18771.58 | 16067.87 | 119657.2 | 133102.77 | 95247.79 | 13779.47 | 60545.89 | 57772.99 |
| 一年内到期的非流动资产(万) | 1272.98 | 7237.04 | 5617.94 | 6288.85 | 6959.76 | - | - | 34.33 | 91.69 | 155.17 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 3384.35 | 3623.24 | 4518.17 | 5012.87 | 2177.17 | 31805.43 | 2292.25 | 1182.03 | 23354.74 | 70132.88 |
| 流动资产合计(万) | 261755.79 | 286621.29 | 292469.37 | 270795.7 | 289915.59 | 293725.86 | 236495.41 | 141052.31 | 243111.26 | 202818.1 |
| 发放贷款及垫款(万) | - | - | - | - | - | - | - | - | - | 21667.4 |
| 可供出售金融资产(万) | - | - | - | - | - | 883.14 | 883.14 | 883.14 | 883.14 | 883.14 |
| 持有至到期投资(万) | 12640.81 | 8166.28 | - | - | - | - | - | - | - | - |
| 长期应收款(万) | 1697.3 | 4895.62 | 6885.84 | 11796.48 | 18085.33 | - | - | - | - | - |
| 长期股权投资(万) | 42210.81 | 41528.94 | 40561.77 | 39728.48 | 39823.78 | 204238.22 | 207920.89 | 213915.49 | 76705.87 | 35360.39 |
| 投资性房地产(万) | 12268.47 | 13891.39 | 13713.57 | 7149.06 | - | - | - | - | - | - |
| 固定资产净额(万) | 65186.57 | 67948.2 | 84103.15 | 91351.73 | 94412.11 | 100511.12 | 99311.91 | 38149.38 | 119725.67 | 126694.11 |
| 在建工程(万) | 7280.16 | 3654.31 | 810.81 | 770.28 | 1518.86 | 1573.43 | 5598.88 | 1706.2 | 7124.68 | 7301.28 |
| 工程物资(万) | - | - | - | - | - | - | - | - | 46.26 | 56.13 |
| 生产性生物资产(万) | - | - | - | - | - | - | 64.09 | 203.25 | 333.51 | 472.67 |
| 无形资产(万) | 8830.18 | 9102.59 | 9307.86 | 9688.57 | 9973.73 | 10516.55 | 10267.61 | 1207.93 | 6309.39 | 6567.78 |
| 开发支出(万) | - | - | - | - | - | - | - | - | - | 300.01 |
| 商誉(万) | - | 36861.74 | 41764.69 | 41764.69 | 41764.69 | 41764.69 | 41764.69 | - | - | - |
| 长期待摊费用(万) | 1446.55 | 1757.8 | 916.48 | 777.52 | 586.76 | 569.13 | 844.64 | 131.41 | 238.61 | 324.44 |
| 递延所得税资产(万) | 9363.5 | 7398.26 | 6761.79 | 3255.38 | 2687.59 | 1396.85 | 1015.46 | 0.47 | 78.29 | 796.66 |
| 其他非流动资产(万) | 1590.7 | 224.34 | 469.24 | 845.01 | 8254.02 | 7605.86 | 8208.73 | 5407.36 | 5860.66 | 5860.66 |
| 非流动资产合计(万) | 170650.66 | 203116.66 | 212590.21 | 213776 | 224498.12 | 369058.97 | 375880.04 | 261604.63 | 217306.09 | 184617.27 |
| 资产总计(万) | 432406.45 | 489737.95 | 505059.57 | 484571.7 | 514413.71 | 662784.83 | 612375.45 | 402656.93 | 460417.34 | 387435.37 |
| 短期借款(万) | 35973.42 | 102462.52 | 61914.45 | 85734.19 | 110069 | 119098.96 | 105600 | 99000 | 111758.94 | 103836.29 |
| 应付票据(万) | - | - | - | - | 2000 | 600 | - | - | 1501 | - |
| 应付账款(万) | 69809.36 | 74791.95 | 70112.56 | 66852.53 | 62975.15 | 58610.69 | 51137.31 | 2964.92 | 11565.99 | 8350.24 |
| 预收款项(万) | 152.67 | 165.03 | 652.57 | 972.59 | 5385.28 | 5242.2 | 5412.59 | 2367 | 6748.04 | 7612.47 |
| 应付职工薪酬(万) | 8569.78 | 7704.62 | 9748.64 | 10435.4 | 10555 | 9972.79 | 8470.93 | 6640.27 | 8868.13 | 6570.57 |
| 应交税费(万) | 3072.97 | 2847.08 | 6643.91 | 4863.62 | 14126.48 | 12847.27 | 10913.7 | 859.44 | 2675.42 | 1868.52 |
| 应付利息(万) | - | - | - | - | 2376.1 | 1773.47 | 320.64 | 348.44 | 425.05 | 355.49 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 12220.17 | 15999.67 | 18663.32 | 14345.9 | 11660.29 | 8691.03 | 7953.57 | 8663.82 | 7668.54 | 6893.19 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 应付短期债券(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 63731.71 | 44327.54 | 95992.3 | 94077.27 | 64451.82 | 66609.06 | 75073.78 | 50600 | 64700 | 3000 |
| 其他流动负债(万) | 5914.36 | 5628.87 | 5032.51 | 2822.35 | - | - | - | - | - | - |
| 流动负债合计(万) | 208274.26 | 259083.77 | 275127.78 | 284679.02 | 283599.11 | 283445.47 | 264882.52 | 171443.89 | 215911.11 | 138486.78 |
| 长期借款(万) | 53700 | 19100 | 25230 | 14067 | 66133 | 61530 | 74198 | 85146 | 96078 | 103175 |
| 长期应付款(万) | 1046.62 | 3261.62 | 4365.05 | 5973.83 | 7811.41 | 8757.53 | 9522.37 | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 18549.9 | 13991.43 | 13610.8 | 4923.49 | 1689.81 | - | - | - | - | - |
| 递延所得税负债(万) | 238.75 | 81.39 | 109.07 | 186.04 | 238.34 | 352.74 | 431.89 | 12.04 | 24.09 | 36.14 |
| 长期递延收益(万) | 1697.66 | 1339.22 | 1583.01 | 1815.46 | 2048.37 | 2240.17 | 2239.68 | 2014.87 | 3964.38 | 3407 |
| 其他非流动负债(万) | 9515.14 | 10398.41 | 10436.06 | 10554.35 | - | - | - | - | - | - |
| 非流动负债合计(万) | 86328.21 | 49077.1 | 55770.38 | 37520.17 | 77920.93 | 72880.45 | 86391.94 | 87172.92 | 100066.47 | 106618.14 |
| 负债合计(万) | 294602.47 | 308160.87 | 330898.16 | 322199.19 | 361520.05 | 356325.92 | 351274.46 | 258616.81 | 315977.57 | 245104.91 |
| 实收资本(或股本)(万) | 71519.78 | 71519.78 | 71519.78 | 71519.78 | 71687.49 | 71687.49 | 48934.22 | 31050 | 31050 | 31050 |
| 资本公积(万) | 177376.22 | 177408.01 | 177408.01 | 177408.01 | 177122.88 | 178451.16 | 159596.24 | 72904.9 | 64663.33 | 64563.33 |
| 专项储备(万) | 163.06 | 163.06 | 163.06 | 163.06 | 163.06 | 163.06 | 163.06 | 56.42 | 44.71 | 10.61 |
| 盈余公积(万) | 18644.46 | 18644.46 | 18644.46 | 18644.46 | 18644.46 | 18644.46 | 18644.46 | 18644.46 | 18633.88 | 17605.87 |
| 未分配利润(万) | -148400.83 | -102753.44 | -108468.43 | -118997.47 | -127291.86 | 26529.29 | 23434.35 | 17964.31 | 18367.58 | 18074.66 |
| 归属于母公司股东权益合计(万) | 119302.69 | 164981.87 | 159266.88 | 148737.83 | 140326.02 | 295475.46 | 250772.33 | 140620.09 | 132759.5 | 131304.46 |
| 少数股东权益(万) | 18501.3 | 16595.22 | 14894.53 | 13634.67 | 12567.64 | 10983.45 | 10328.67 | 3420.03 | 11680.27 | 11026 |
| 所有者权益(或股东权益)合计(万) | 137803.98 | 181577.08 | 174161.41 | 162372.51 | 152893.66 | 306458.91 | 261101 | 144040.13 | 144439.77 | 142330.46 |
| 负债和所有者权益(或股东权益)总计(万) | 432406.45 | 489737.95 | 505059.57 | 484571.7 | 514413.71 | 662784.83 | 612375.45 | 402656.93 | 460417.34 | 387435.37 |
| 应收票据及应收账款(万) | 50927.57 | 49582.62 | 48961.91 | 37622.9 | 23155.02 | - | - | - | - | - |
| 应收款项融资(万) | 12.34 | - | - | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 2562.1 | 2606.66 | 14418.24 | 21310.71 | 18113.09 | - | - | - | - | - |
| 在建工程(合计)(万) | 7280.16 | 3654.31 | 810.81 | 770.28 | 1518.86 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 65186.57 | 67948.2 | 84103.15 | 91351.73 | 94412.11 | - | - | - | - | - |
| 使用权资产(万) | 1591.67 | 1045.91 | 646.21 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 69809.36 | 74791.95 | 70112.56 | 66852.53 | 64975.15 | - | - | - | - | - |
| 其他应付款(合计)(万) | 12220.17 | 15999.67 | 18663.32 | 14345.9 | 14036.39 | - | - | - | - | - |
| 租赁负债(万) | 1580.13 | 905.03 | 436.39 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 1046.62 | 3261.62 | 4365.05 | 5973.83 | 7811.41 | - | - | - | - | - |