*ST蓝600466资产负债表 |
4582 ℃ |
|
当前股价：0.4，市值：12
亿，动态市盈率PE：-0.05，
合理估值PE：15，未来三年预期收益率：-30918.6%。 其中，历史营业增长率：28.59%，净利增长率：0%； 未来三年预估净利增长率：0% （23E:--%, 24E:--%, 25E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 274697.29 | 552385.81 | 2974274.66 | 2595267.39 | 2518680.81 | 1280431.64 | 917131.69 | 558573 | 16774.77 |
| 交易性金融资产(万) | - | - | - | 1064.81 | 767.52 | - | - | - | - | - |
| 衍生金融资产(万) | - | - | - | - | 11478.38 | - | - | - | - | - |
| 应收票据(万) | - | 435.29 | 532.3 | 1056.84 | 8266.73 | 5598.66 | 2459.4 | 1016.68 | 1282.23 | 606.08 |
| 应收账款(万) | - | 221571.44 | 195467.98 | 270376.5 | 202248.3 | 148699.1 | 80882.45 | 51926.27 | 37588.28 | 6071.3 |
| 预付款项(万) | - | 67209.26 | 286422.01 | 1036585.1 | 903495.42 | 736855.9 | 352825.43 | 193411.85 | 203513.11 | 2836.39 |
| 应收利息(万) | - | - | - | - | - | - | 187.96 | - | - | 27.06 |
| 应收股利(万) | - | 19132.03 | 3404.61 | - | - | - | - | - | - | - |
| 其他应收款(万) | - | 1601173.86 | - | - | 1088235.38 | 696658.65 | 261557.66 | 89693.05 | 100124.95 | 224.4 |
| 存货(万) | - | 9050844.48 | 12841845.94 | 16963189.92 | 12873738.67 | 9044402.53 | 6309298.63 | 5059508.62 | 3928811.73 | 5118.05 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | 497.78 | 623.23 | 1070.44 | - |
| 一年内到期的非流动资产(万) | - | 12810.76 | 9033.02 | 3810.74 | 1437.19 | 2316.24 | 1536 | 920 | 500 | - |
| 其他流动资产(万) | - | 749729.77 | 936978.51 | 889923.11 | 626348.92 | 442534.28 | 232309.09 | 131602.39 | 115618.13 | 5800 |
| 流动资产合计(万) | - | 12022669.37 | 16181132.95 | 23954988.71 | 18314945.88 | 13595746.16 | 8521986.04 | 6445833.77 | 4947081.88 | 37458.05 |
| 可供出售金融资产(万) | - | - | - | - | - | 47069.46 | 16167.4 | 17689.23 | 20116.16 | - |
| 长期应收款(万) | - | 3039.7 | 13147.13 | 27369.98 | 8999.22 | 23091.29 | 32697.38 | 50661 | 36101 | - |
| 长期股权投资(万) | - | 203008.54 | 239909.15 | 674535.65 | 655906.19 | 489880.5 | 141140.34 | 95260.72 | 26286.09 | - |
| 投资性房地产(万) | - | 338474.02 | 410032.28 | 456877.66 | 479450.66 | 458441.89 | 445413.46 | 449807.46 | 378247.36 | - |
| 固定资产净额(万) | - | 145986.26 | 149681.79 | 177193.75 | 311594.82 | 162584.94 | 106947.47 | 86519.6 | 91814.19 | 31389.16 |
| 在建工程(万) | - | 107669.53 | 111782.4 | 130727.74 | 115286.34 | 108448.78 | 12743.18 | 28402.33 | 27611.64 | 16.66 |
| 固定资产清理(万) | - | 125.94 | 88.68 | 23.14 | 7.78 | 5.8 | 2.08 | 1.92 | 5.56 | - |
| 无形资产(万) | - | 32947.73 | 40070.58 | 82965.68 | 71949.33 | 50896.98 | 21620.81 | 19450.42 | 19561.77 | 5188.41 |
| 开发支出(万) | - | 336.25 | 6216.95 | 5841.27 | 6623.31 | 4992.48 | 3589.48 | 4115.28 | 1751.33 | - |
| 商誉(万) | - | - | - | 74077.52 | 26744.75 | 18396.83 | 16470.45 | 9834.27 | - | - |
| 长期待摊费用(万) | - | 89.47 | 4202.08 | 7940.45 | 10520.27 | 3758.27 | 2685.5 | 1637.95 | 675.47 | 75.94 |
| 递延所得税资产(万) | - | 139646.78 | 259878.44 | 210402.87 | 161255.13 | 124760.39 | 202524.74 | 127257.01 | 75140.53 | 199.66 |
| 其他非流动资产(万) | - | 227725.39 | - | - | - | - | - | - | - | 111.11 |
| 非流动资产合计(万) | - | 1209993.37 | 1278432.28 | 1871424.13 | 1874085.66 | 1492321.8 | 1002002.3 | 890637.19 | 677311.1 | 36980.95 |
| 资产总计(万) | - | 13232662.75 | 17459565.23 | 25826412.83 | 20189031.54 | 15088067.96 | 9523988.34 | 7336470.97 | 5624392.99 | 74439 |
| 短期借款(万) | - | 296557.22 | 390014.76 | 631719.89 | 624600.06 | 832174 | 341491 | 374346.32 | 309591.79 | - |
| 交易性金融负债(万) | - | - | - | 970.02 | - | - | - | - | - | - |
| 应付票据(万) | - | 3391.38 | 201834.17 | 597651.06 | 361386.72 | - | 40139.21 | 33458.27 | 74692.55 | - |
| 应付账款(万) | - | 2114806.86 | 2015835.41 | 1589046.56 | 1281350.3 | - | 563579 | 526571.29 | 532518.31 | 3187.57 |
| 预收款项(万) | - | - | - | - | 6815863.62 | 5099549.47 | 3141382.81 | 2018089.56 | 1612968.27 | 554.6 |
| 应付职工薪酬(万) | - | 20209.19 | 18597.46 | 58599.82 | 58837.03 | 40908.94 | 30036.74 | 18086.15 | 10515.34 | 455.21 |
| 应交税费(万) | - | 713878.27 | 603848.1 | 646620.61 | 453578.12 | 305158.87 | 249013.58 | 209662.45 | 169214.51 | 34.31 |
| 应付利息(万) | - | 687905.16 | 253635.96 | 83590.77 | 73672.43 | 59910.36 | 26858.92 | 26777.2 | 9277.66 | 9.91 |
| 应付股利(万) | - | 25554.85 | 25554.85 | 6965.55 | 12142.46 | 10004.96 | 4717.61 | - | - | - |
| 其他应付款(万) | - | 1876568.86 | 1192117.72 | 2269269.31 | 1337908.99 | 709073.28 | 350572.26 | 288926.58 | 222466.69 | 3890.48 |
| 一年内到期的非流动负债(万) | - | 3663146.15 | 3411563.7 | 2165872.65 | 1435579.45 | 616001.42 | 447892.2 | 451148 | 489032.66 | - |
| 其他流动负债(万) | - | 478874.54 | 650878.52 | 718985.81 | 5193.78 | - | - | - | - | - |
| 流动负债合计(万) | - | 14260643.08 | 15272131.53 | 16678684.48 | 12460112.95 | 8347421.33 | 5195683.33 | 3947065.83 | 3430277.78 | 8132.07 |
| 长期借款(万) | - | 638248.94 | 857768 | 2842778.55 | 2382653.52 | 2244819.89 | 1439497.48 | 1009910.82 | 924292.92 | 4792.92 |
| 应付债券(万) | - | 94909.61 | 349929.21 | 1443095.55 | 1245886.96 | 1608243.09 | 794849.16 | 793468.03 | - | - |
| 长期应付款(万) | - | - | - | - | - | 1553.25 | 1760 | 3200 | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | 89017.29 | 39612.72 | 340.71 | - | 792.39 | 972.53 | 1887.68 | 419.42 | - |
| 递延所得税负债(万) | - | 189874.3 | 216635.64 | 221072.24 | 183928.67 | 173052 | 163623.94 | 147346.88 | 131895.71 | - |
| 长期递延收益(万) | - | 185 | 185 | 373 | 2677.68 | 2568.14 | 3000.67 | 2503.71 | 2291.98 | 1688.77 |
| 其他非流动负债(万) | - | - | - | - | 1319.91 | 300 | 20000 | 30100 | 103.25 | - |
| 非流动负债合计(万) | - | 1012235.14 | 1490238.62 | 4508121.96 | 3816851.66 | 4031328.77 | 2423703.79 | 1988417.11 | 1059003.28 | 6481.69 |
| 负债合计(万) | - | 15272878.22 | 16762370.14 | 21186806.44 | 16276964.61 | 12378750.1 | 7619387.12 | 5935482.94 | 4489281.06 | 14613.76 |
| 实收资本(或股本)(万) | - | 303493.04 | 303493.04 | 303493.04 | 301251.6 | 298410.8 | 213221.97 | 213521.91 | 213610.63 | 43900.59 |
| 资本公积(万) | - | 20530.14 | 20530.14 | 58029.49 | 157985.84 | 65077.13 | 139362.23 | 160743.08 | 200693.95 | 14339.37 |
| 减：库存股(万) | - | - | 13498.6 | 7462.46 | - | 5605.29 | 6199.66 | 7930.62 | - | - |
| 其他综合收益(万) | - | 36952.5 | 56301.42 | 64764.87 | 60222.02 | 54806.93 | 50027.01 | 51080.98 | 34340.66 | - |
| 盈余公积(万) | - | 20559.32 | 43221.02 | 77572.51 | 69199.77 | 68503.96 | 33165.55 | 28563.7 | 28095.88 | 2298.3 |
| 未分配利润(万) | - | -2768534.49 | -274341.76 | 1141740.56 | 935891.04 | 698567.16 | 569568.48 | 473177.78 | 412328.05 | -722.85 |
| 归属于母公司股东权益合计(万) | - | -2386999.48 | 135705.26 | 1853211.96 | 1921335.18 | 1575928.63 | 1454445.58 | 997156.84 | 889069.17 | 59815.41 |
| 少数股东权益(万) | - | 346784 | 561489.83 | 2786394.44 | 1990731.76 | 1133389.23 | 450155.64 | 403831.19 | 246042.76 | 9.82 |
| 所有者权益(或股东权益)合计(万) | - | -2040215.48 | 697195.09 | 4639606.4 | 3912066.93 | 2709317.86 | 1904601.23 | 1400988.03 | 1135111.93 | 59825.23 |
| 负债和所有者权益(或股东权益)总计(万) | - | 13232662.75 | 17459565.23 | 25826412.83 | 20189031.54 | 15088067.96 | 9523988.34 | 7336470.97 | 5624392.99 | 74439 |
| 应收票据及应收账款(万) | - | 222006.73 | 196000.27 | 271433.34 | 210515.02 | - | - | - | - | - |
| 应收款项融资(万) | - | - | - | - | 3661.99 | - | - | - | - | - |
| 其他应收款(合计)(万) | - | 1620305.89 | 1332971.33 | 1785730.87 | 1088235.38 | - | - | - | - | - |
| 在建工程(合计)(万) | - | 107669.53 | 111782.4 | 130727.74 | 115286.34 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | - | 146112.2 | 149770.47 | 177216.89 | 311602.6 | - | - | - | - | - |
| 使用权资产(万) | - | - | 26299.34 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 2118198.24 | 2217669.58 | 2186697.61 | 1642737.02 | - | - | - | - | - |
| 其他应付款(合计)(万) | - | 2590028.87 | 1471308.53 | 2359825.64 | 1423723.88 | - | - | - | - | - |
| 租赁负债(万) | - | - | 26108.05 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 461.91 | 384.91 | - | - | - | - | - |