*ST汉600375资产负债表 |
3737 ℃ |
|
当前股价：6.13，市值：40
亿，动态市盈率PE：-3.32，
合理估值PE：15，未来三年预期收益率：-506.83%。 其中，历史营业增长率：12.65%，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) | 116209.44 | 153320.08 | 185056.52 | 176770.73 | 252686.54 | 261602.29 | 151959.08 | 139210.87 | 91865.44 | 90416.6 |
| 应收票据(万) | 59851.42 | 4483.8 | 1203.15 | 5374.29 | 95 | 20447.62 | 26892.65 | 33510 | 20455.69 | 22074.16 |
| 应收账款(万) | 176815.3 | 193986.53 | 224618.84 | 226638.22 | 198544.68 | 238578.42 | 191622.74 | 147724.9 | 126568.64 | 113508.53 |
| 预付款项(万) | 5270.22 | 2475.69 | 7913 | 4643.64 | 6383.46 | 5622.46 | 4421.65 | 5692.4 | 5841.55 | 12454.46 |
| 其他应收款(万) | 5471.77 | 7129.21 | 4055.76 | 5562.53 | 8331.49 | 7565.39 | 3166.09 | 3029.13 | 3232.52 | 3163.04 |
| 存货(万) | 70050.52 | 76170.59 | 136485.55 | 192130.6 | 189922.6 | 169240.68 | 148961.15 | 121808.83 | 129921.48 | 150918.12 |
| 划分为持有待售的资产(万) | - | 11619.21 | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 3328.33 | 243.49 | 10372.78 | 9543.09 | 5815.45 | 5440.72 | 7731.02 | 9009.67 | 12635.34 | 11032.03 |
| 流动资产合计(万) | 441752.4 | 452325.12 | 577705.64 | 647201.06 | 695972.8 | 708497.57 | 534754.38 | 459985.81 | 390520.66 | 403566.94 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | 25425.13 | 54903.29 | 130634.58 | 142262.07 | 84211.06 | 82937.89 | 83089.16 | 77464.42 | 42702.06 | 22042.54 |
| 长期股权投资(万) | 201.87 | 220.4 | 240.52 | 229.32 | 219.85 | - | - | - | - | - |
| 投资性房地产(万) | 177.97 | 345.11 | 73.27 | 79.73 | 130.34 | 138.68 | 148.38 | 1182.9 | 1213.37 | 1267.36 |
| 固定资产净额(万) | 201007.06 | 218025.03 | 267228.75 | 298218.19 | 302234.14 | 318842.42 | 298445.23 | 300279.57 | 310602.58 | 326166.87 |
| 在建工程(万) | 26836.67 | 40590.45 | 48451.06 | 38952.53 | 38313.85 | 28971.48 | 46373.85 | 46488.16 | 37443.56 | 19780.31 |
| 无形资产(万) | 82807.94 | 86959.97 | 82130.77 | 78816.16 | 87844.78 | 81883.9 | 80046.6 | 84006.29 | 74836.68 | 75875.53 |
| 开发支出(万) | 7508.36 | 15796.65 | 30771.67 | 40024 | 24904.67 | 20594.11 | 14232.03 | 3669.59 | 14929.45 | 9466.99 |
| 长期待摊费用(万) | - | 471.72 | 508.72 | 548.1 | 589.42 | 619.7 | 656.69 | 645.26 | 675.49 | 705.72 |
| 递延所得税资产(万) | 3251.08 | 3779.2 | 3737.1 | 3929.39 | 3107.9 | 1231.94 | 879.03 | 468.93 | 355.53 | 13728.14 |
| 其他非流动资产(万) | 819.75 | 1242.63 | 1972.14 | 3676.61 | 3029.79 | 4799.5 | 5347.36 | 2538.68 | 4734.38 | 9637.72 |
| 非流动资产合计(万) | 353164.93 | 427078.8 | 576263.17 | 615222.66 | 547085.79 | 540019.62 | 529218.33 | 516743.79 | 487493.11 | 478671.17 |
| 资产总计(万) | 794917.32 | 879403.92 | 1153968.81 | 1262423.72 | 1243058.59 | 1248517.19 | 1063972.71 | 976729.6 | 878013.77 | 882238.11 |
| 短期借款(万) | 273144.72 | 320075.31 | 138173.35 | 280922.14 | 261417.22 | 308834.73 | 142600 | 109600 | 96700 | 89600 |
| 应付票据(万) | 92971.6 | 104028.45 | 374495.05 | 260876.13 | 285605.68 | - | 278341.12 | 266244.78 | 193243.14 | 175116.7 |
| 应付账款(万) | 243315.3 | 180833.25 | 249140.82 | 341291.67 | 240957.71 | - | 238416.27 | 226884.15 | 235909.25 | 166641.16 |
| 预收款项(万) | - | - | - | - | 6759.42 | 8247.86 | 5840.56 | 8253.25 | 7085.75 | 10443.99 |
| 应付职工薪酬(万) | 5668.3 | 2851.57 | 3370.56 | 2482.19 | 3181.84 | 3401.09 | 3191.38 | 2259.55 | 1324.31 | 478.79 |
| 应交税费(万) | 2378.56 | 4328.62 | 991.81 | 2553.41 | 6518.12 | 6952.22 | 4839.49 | 3323.97 | 2903.86 | 3329.9 |
| 应付利息(万) | - | - | - | - | - | 296.81 | 467.91 | 152.82 | 2566.63 | - |
| 其他应付款(万) | 26541.18 | 32971.36 | 38320.91 | 32766.47 | 19258.5 | 18303.98 | 18814.12 | 15773.52 | 15667.66 | 12225.49 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 38976.48 | 50189.38 | 64702.7 | 45713.36 | 82162.09 | 61459.08 | 45982.89 | - | - | - |
| 其他流动负债(万) | 42396.51 | 5370.75 | 7359.48 | 9864.95 | 8176.64 | 7361.48 | 5270.25 | 3722.78 | 2230.31 | 1622.73 |
| 流动负债合计(万) | 729175.94 | 706221.97 | 891114.04 | 981982.3 | 914037.23 | 893729.66 | 743763.98 | 636214.82 | 557630.9 | 459458.75 |
| 长期借款(万) | 131787.5 | 136650 | 76799.15 | 12212.05 | 500.58 | 31250 | 9000 | 1500 | 1500 | 1500 |
| 长期应付款(万) | - | 2311.83 | 2358.44 | 8907.48 | 18016.55 | 13044.03 | 4639.2 | 40052.95 | 25953.41 | 32780.77 |
| 预计非流动负债(万) | 1249.98 | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 584.06 | 875.56 | 965.48 | 931.1 | - | - | - | - | - | - |
| 长期递延收益(万) | 7873.25 | 10249.8 | 11787.86 | 13358.28 | 19000.05 | 21852.34 | 23660.27 | 22703.02 | 23124.06 | 23616.57 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 141562.32 | 150101.98 | 91951.03 | 35408.9 | 37517.18 | 66146.38 | 37299.47 | 64255.98 | 50577.47 | 57897.34 |
| 负债合计(万) | 870738.26 | 856323.94 | 983065.07 | 1017391.19 | 951554.41 | 959876.04 | 781063.45 | 700470.8 | 608208.37 | 517356.09 |
| 实收资本(或股本)(万) | 65431.48 | 65431.48 | 65431.48 | 55574.06 | 55574.06 | 55574.06 | 55574.06 | 55574.06 | 55574.06 | 55574.06 |
| 资本公积(万) | 315806.14 | 315806.14 | 315752.79 | 267114.32 | 266692.51 | 266488.35 | 266488.35 | 266488.35 | 266488.35 | 266488.35 |
| 其他综合收益(万) | 1422.88 | 1217.12 | 4243.79 | 2452.9 | -100.18 | -87.03 | -48.81 | -95.42 | -44.31 | -1.27 |
| 专项储备(万) | - | - | - | - | 77.56 | 32.82 | 74.22 | - | - | - |
| 盈余公积(万) | 10226.68 | 10226.68 | 10226.68 | 10226.68 | 10226.68 | 10226.68 | 10226.68 | 10226.68 | 10226.68 | 10226.68 |
| 未分配利润(万) | -474345.22 | -375637.14 | -230209.14 | -96590.39 | -47109.62 | -51436.21 | -57385.01 | -62970.47 | -70105.89 | 24193.75 |
| 归属于母公司股东权益合计(万) | -81458.03 | 17044.29 | 165445.6 | 238777.58 | 285361 | 280798.68 | 274929.48 | 269223.21 | 262138.89 | 356481.57 |
| 少数股东权益(万) | 5637.09 | 6035.69 | 5458.14 | 6254.95 | 6143.18 | 7842.47 | 7979.77 | 7035.59 | 7666.51 | 8400.45 |
| 所有者权益(或股东权益)合计(万) | -75820.94 | 23079.98 | 170903.74 | 245032.53 | 291504.18 | 288641.15 | 282909.26 | 276258.8 | 269805.4 | 364882.02 |
| 负债和所有者权益(或股东权益)总计(万) | 794917.32 | 879403.92 | 1153968.81 | 1262423.72 | 1243058.59 | 1248517.19 | 1063972.71 | 976729.6 | 878013.77 | 882238.11 |
| 应收票据及应收账款(万) | 236666.72 | 198470.33 | 225822 | 232012.52 | 198639.68 | - | - | - | - | - |
| 应收款项融资(万) | 4755.4 | 2896.51 | 8000.03 | 26537.95 | 34193.59 | - | - | - | - | - |
| 其他应收款(合计)(万) | 5471.77 | 7129.21 | 4055.76 | 5562.53 | 8331.49 | - | - | - | - | - |
| 在建工程(合计)(万) | 26836.67 | 40590.45 | 48451.06 | 38952.53 | 38313.85 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 201007.06 | 218025.03 | 267228.75 | 298218.19 | 302234.14 | - | - | - | - | - |
| 使用权资产(万) | 92.86 | 40.1 | 65.42 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 336286.9 | 284861.7 | 623635.87 | 602167.8 | 526563.39 | - | - | - | - | - |
| 其他应付款(合计)(万) | 26541.18 | 32971.36 | 38320.91 | 32766.47 | 19258.5 | - | - | - | - | - |
| 租赁负债(万) | 67.53 | 14.77 | 40.1 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 2311.83 | 2358.44 | 8907.48 | 18016.55 | - | - | - | - | - |