青海华鼎600243资产负债表 |
4114 ℃ |
|
当前股价：4.56，市值：20
亿，动态市盈率PE：-13.47，
合理估值PE：15，未来三年预期收益率：-231.71%。 其中，历史营业增长率：2.05%，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) | 25227.66 | 24046.88 | 6196.45 | 13176.8 | 6159.45 | 12568.76 | 10028.67 | 24360.87 | 93791.46 | 16675.55 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 应收票据(万) | 990.45 | 1964.33 | 6743.1 | 4153.54 | 1205.28 | 2011.09 | 2090.32 | 2037.77 | 1114.98 | 1495.75 |
| 应收账款(万) | 9514.22 | 11677.62 | 24728.7 | 7563.89 | 23248.93 | 36341.8 | 63501.36 | 68260.21 | 59790.66 | 54612.12 |
| 预付款项(万) | 147 | 918.29 | 1209.35 | 937.69 | 2931.02 | 4424.74 | 10211.86 | 8018.4 | 19561.5 | 13913.93 |
| 应收利息(万) | - | - | - | - | - | - | - | - | 26.19 | - |
| 其他应收款(万) | 6615.25 | 16864.48 | 7895.02 | 16523.02 | 32888.81 | 33492.58 | 15511.87 | 5122.13 | 7378.68 | 4730.52 |
| 存货(万) | 25275.53 | 27567.01 | 41905.81 | 43788.62 | 48546.33 | 66575.08 | 90055.52 | 85520.15 | 49611.3 | 43895.49 |
| 一年内到期的非流动资产(万) | - | - | 1136.43 | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 856.27 | 470.06 | 1266.02 | 1903.58 | 501.3 | 790.6 | 2275.21 | 2448.04 | 1904.25 | 1889.63 |
| 流动资产合计(万) | 68835.19 | 83541.68 | 92361.75 | 92951.37 | 119114.32 | 156204.64 | 193674.82 | 195767.57 | 233179.02 | 137212.99 |
| 可供出售金融资产(万) | - | - | - | - | - | 2031.92 | 2308.61 | 504.03 | 504.03 | 504.03 |
| 长期应收款(万) | - | - | 348.29 | - | - | - | - | - | - | - |
| 长期股权投资(万) | - | - | 337.19 | - | - | - | - | - | - | - |
| 投资性房地产(万) | 2102.91 | 376.55 | 472.21 | 524.32 | 537.94 | 552.8 | 567.66 | 622.56 | 646.67 | 666.39 |
| 固定资产净额(万) | 22224.24 | 30693.7 | 35186.23 | 39165.75 | 54149.7 | 61965.51 | 72974.05 | 74185.52 | 65370.52 | 38011.44 |
| 在建工程(万) | - | - | 108.03 | 65.05 | 245.85 | 858.1 | 1881.66 | 2061.56 | 10031.27 | 30519.51 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 4529.2 | 4660.96 | 9180.79 | 7890.45 | 9071.78 | 9395.5 | 10595.25 | 13654.96 | 13784.6 | 13760.14 |
| 开发支出(万) | - | - | - | - | - | - | - | - | - | - |
| 商誉(万) | - | - | 20004.69 | - | - | - | 410.76 | 410.76 | 1982.21 | 1982.21 |
| 长期待摊费用(万) | 512.67 | 597.93 | 1083.94 | 1241.64 | 1129.01 | 1428.4 | 1940.07 | 1775.03 | 2226.03 | 2594.08 |
| 递延所得税资产(万) | 122.98 | 2117.88 | 2526.08 | 2323.01 | 7102.27 | 8200.06 | 6707.4 | 7005.28 | 4838.5 | 4268.04 |
| 其他非流动资产(万) | 8191.96 | 13023.96 | 18891.12 | 20319.65 | 3779.25 | 3978.93 | 4233.96 | 4479.55 | 2009.24 | 4385.02 |
| 非流动资产合计(万) | 39725.78 | 53810.55 | 92814.88 | 72913.9 | 76500.29 | 88411.22 | 101619.43 | 104699.25 | 101393.07 | 96690.85 |
| 资产总计(万) | 108560.97 | 137352.23 | 185176.64 | 165865.28 | 195614.6 | 244615.86 | 295294.24 | 300466.82 | 334572.09 | 233903.84 |
| 短期借款(万) | 10366.44 | 15089.3 | 20253.15 | 15500.39 | 29422.33 | 39464.19 | 46870 | 45640 | 56888 | 58320 |
| 应付票据(万) | - | 56.02 | - | - | 833 | - | 226.46 | 505 | - | 500 |
| 应付账款(万) | 14447.79 | 12957.26 | 23157.29 | 17832.48 | 26262.64 | 26687.49 | 32763.52 | 28467.82 | 28916.75 | 28475.78 |
| 预收款项(万) | - | - | - | - | 5192.32 | 5504.35 | 5960.1 | 7286.94 | 4976.51 | 5437.52 |
| 应付职工薪酬(万) | 621.25 | 903.56 | 1233.4 | 667.76 | 2735.09 | 1129.58 | 1198.34 | 885.58 | 872.29 | 1239.53 |
| 应交税费(万) | 1150.47 | 1402.62 | 3746.23 | 1495.42 | 2160.42 | 1972.87 | 3486.52 | 2432.73 | 1839.8 | 2942.29 |
| 应付利息(万) | - | 10.82 | 15.24 | - | - | 43.82 | 8.64 | 10.66 | 42.49 | 186.2 |
| 其他应付款(万) | 4887.96 | 9690.4 | 11184.34 | 2099.79 | 9356.44 | 4810.8 | 4800.32 | 7410.44 | 12396.13 | 7138.85 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 1405.04 | 129.04 | 1137.47 | - | 1800 | 1000 | 3100 | 8516.97 | 16299.57 | 7450 |
| 其他流动负债(万) | 989.81 | 1840.91 | 6387.28 | 3504.96 | - | - | - | 20.93 | 15.14 | 13.92 |
| 流动负债合计(万) | 34170.12 | 42913.87 | 72024.28 | 43979.45 | 77762.24 | 80613.1 | 98413.9 | 101177.07 | 122246.68 | 111704.1 |
| 长期借款(万) | 394 | 1550 | 400 | 1501.63 | 950 | 1800 | 800 | 3000 | 6500 | 22200 |
| 长期应付款(万) | - | - | - | - | - | - | - | - | 2869.25 | 6268.64 |
| 专项应付款(万) | - | - | 7.55 | 31.09 | 54.64 | - | 101.73 | 148.82 | 149.88 | 259 |
| 递延所得税负债(万) | - | - | - | - | - | - | - | - | - | - |
| 长期递延收益(万) | 770.26 | 1842.24 | 2757.28 | 4857.47 | 6184.02 | 7300.28 | 8017.39 | 10142.02 | 11016.65 | 10856.95 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 1483.85 | 3644.36 | 3998.36 | 6390.2 | 7188.65 | 9202.01 | 8919.11 | 13290.84 | 20535.79 | 39584.59 |
| 负债合计(万) | 35653.97 | 46558.23 | 76022.64 | 50369.64 | 84950.9 | 89815.11 | 107333.01 | 114467.91 | 142782.46 | 151288.68 |
| 实收资本(或股本)(万) | 43885 | 43885 | 43885 | 43885 | 43885 | 43885 | 43885 | 43885 | 43885 | 23685 |
| 资本公积(万) | 124448.56 | 124448.56 | 124442.55 | 124442.55 | 124442.55 | 124442.55 | 124278.1 | 124448.56 | 124448.56 | 38081.64 |
| 其他综合收益(万) | 145.33 | 624.01 | 625.28 | - | -149.54 | -182.55 | 94.14 | - | - | - |
| 盈余公积(万) | 4130.18 | 4130.18 | 4130.18 | 4130.18 | 2426.82 | 2426.82 | 2384.43 | 1912.32 | 1837.63 | 1810.52 |
| 未分配利润(万) | -99733.43 | -83807.67 | -68286.74 | -57362.99 | -58403.86 | -16571.83 | 4848.84 | 3225.05 | 10782.64 | 9976.87 |
| 归属于母公司股东权益合计(万) | 72875.63 | 89280.07 | 104796.27 | 115094.74 | 112200.97 | 153999.99 | 175490.51 | 173470.93 | 180953.82 | 73554.03 |
| 少数股东权益(万) | 31.37 | 1513.93 | 4357.73 | 400.9 | -1537.26 | 800.76 | 12470.73 | 12527.98 | 10835.8 | 9061.12 |
| 所有者权益(或股东权益)合计(万) | 72907 | 90794 | 109154 | 115495.63 | 110663.71 | 154800.75 | 187961.23 | 185998.91 | 191789.62 | 82615.16 |
| 负债和所有者权益(或股东权益)总计(万) | 108560.97 | 137352.23 | 185176.64 | 165865.28 | 195614.6 | 244615.86 | 295294.24 | 300466.82 | 334572.09 | 233903.84 |
| 应收票据及应收账款(万) | 10504.67 | 13641.95 | 31471.8 | 11717.43 | 24454.21 | - | - | - | - | - |
| 应收款项融资(万) | 208.8 | 33 | 563.1 | 4904.24 | 3633.21 | - | - | - | - | - |
| 其他应收款(合计)(万) | 6615.25 | 16864.48 | 7895.02 | 16523.02 | 32888.81 | - | - | - | - | - |
| 在建工程(合计)(万) | - | - | 108.03 | 65.05 | 245.85 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 22224.24 | 30693.7 | 35186.23 | 39165.75 | 54149.7 | - | - | - | - | - |
| 使用权资产(万) | 512.45 | 331.55 | 1144 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 14447.79 | 13013.27 | 23157.29 | 17832.48 | 27095.64 | - | - | - | - | - |
| 其他应付款(合计)(万) | 4887.96 | 9701.22 | 11199.57 | 2099.79 | 9356.44 | - | - | - | - | - |
| 租赁负债(万) | 319.59 | 252.12 | 833.54 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | 7.55 | 31.09 | 54.64 | - | - | - | - | - |