广东榕泰600589资产负债表 |
3990 ℃ |
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当前股价：5.8，市值：86
亿，动态市盈率PE：48.63，
合理估值PE：15，未来三年预期收益率：-73.37%。 其中，历史营业增长率：2.63%，净利增长率：3.74%； 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) | 116187.32 | 15283.66 | 4562.05 | 71839.58 | 100346.5 | 124178.76 | 184738.41 | 111724.81 | 154124.75 | 106888.58 |
| 交易性金融资产(万) | - | - | - | - | 4669.17 | - | 6102.34 | - | - | - |
| 应收票据(万) | 85.55 | 625.54 | 160 | 8581.96 | 496.77 | 1196.79 | 3038.5 | 7401.83 | 556.69 | 1759.41 |
| 应收账款(万) | 5841.73 | 11345.59 | 47311.89 | 49574.1 | 67191.33 | 63826.03 | 53304.9 | 52878.72 | 47880.75 | 49928.57 |
| 预付款项(万) | 858.49 | 85.88 | 17478.69 | 25970.69 | 20128.56 | 20260.1 | 15639.88 | 11871.81 | 6054.01 | 9794.22 |
| 应收利息(万) | - | - | - | - | - | 14.83 | - | - | - | - |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 883.21 | 10220.22 | 38453.72 | 115576.52 | 53142.06 | 1993.64 | 2654.16 | 964.6 | 236.86 | 506.52 |
| 存货(万) | - | - | 9202.92 | 16795.04 | 52221.73 | 58635.9 | 60630.66 | 59261.4 | 48044.77 | 47557.48 |
| 划分为持有待售的资产(万) | - | - | - | - | - | 49690.22 | - | - | - | - |
| 其他流动资产(万) | 6344.93 | 1184.85 | 3731.92 | 1400.34 | 1.07 | 13271.07 | 1281.18 | 871.1 | 241.1 | 152.3 |
| 流动资产合计(万) | 130381.32 | 38745.75 | 121099.79 | 289738.23 | 298197.17 | 333067.33 | 327390.04 | 244974.27 | 257138.93 | 216587.08 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 75 | 75 | 75 | 75 |
| 长期股权投资(万) | - | - | - | 385.34 | 397.56 | 401.34 | 407.09 | 407.39 | 407.46 | 414.78 |
| 投资性房地产(万) | 5289.19 | 5574.36 | 5859.53 | 89.3 | - | - | 12040.7 | 12535.3 | 13029.9 | 13524.51 |
| 固定资产净额(万) | 12564.91 | 14008.48 | 17728.02 | 24352.65 | 55395.28 | 59727.99 | 91038.31 | 69814.64 | 71915.51 | 78681.9 |
| 在建工程(万) | 4547.37 | 4517.34 | 8395.78 | 15634.87 | 21835.58 | 21032.13 | 22244.04 | 45229.97 | 41974.33 | 36038.5 |
| 无形资产(万) | 20763.17 | 21722.49 | 22988.94 | 12368.56 | 13256.98 | 14555.15 | 22065.57 | 21170.55 | 18221.72 | 18626.73 |
| 商誉(万) | 4327.85 | 6449.24 | 7382.06 | 18733.64 | 32232.12 | 105175.43 | 106220.01 | 106220.01 | - | - |
| 长期待摊费用(万) | 2177.76 | 3227.07 | 2578.74 | 215.89 | 305.92 | 472.99 | 671.33 | 622.17 | 484.3 | 713.87 |
| 递延所得税资产(万) | 512.27 | 4.62 | 2.47 | 516.46 | 2075.04 | 3355.35 | 1626.32 | 1563.03 | 1484.8 | 1626.05 |
| 其他非流动资产(万) | 12786.95 | 16230 | - | 2107.2 | 11674.48 | 2704.43 | 3218.63 | 2873.97 | 4122.65 | 5767.46 |
| 非流动资产合计(万) | 65551.71 | 72220.58 | 65479.51 | 74403.9 | 137172.95 | 207424.82 | 259606.99 | 260512.03 | 151715.67 | 155468.81 |
| 资产总计(万) | 195933.02 | 110966.33 | 186579.3 | 364142.12 | 435370.12 | 540492.15 | 586997.03 | 505486.3 | 408854.6 | 372055.89 |
| 短期借款(万) | - | 108109.71 | 104110.13 | 98290 | 89900 | 99230 | 86630 | 55560 | 54370 | 74800 |
| 应付票据(万) | - | - | 4000 | 30860.15 | 30500 | 47000 | 32256.7 | 24000 | 24127.76 | 6964.56 |
| 应付账款(万) | 10248.5 | 10968.73 | 18280.3 | 8037.58 | 9391.57 | 6417.06 | 2641.4 | 2515.72 | 1717.71 | 2458.23 |
| 预收款项(万) | - | - | - | - | 3214.76 | 2556.16 | 3035.94 | 4895.35 | 2021.84 | 2335.15 |
| 应付职工薪酬(万) | 467.88 | 569.47 | 384.54 | 319.16 | 304.66 | 290.19 | 321.48 | 356.54 | 5.68 | 5.68 |
| 应交税费(万) | 774.02 | 1199.92 | 2864.04 | 5544.95 | 6076.83 | 4718.6 | 3072.32 | 1066.17 | 472.06 | 496.54 |
| 应付利息(万) | - | 15097.89 | 3097.56 | - | - | - | - | - | - | - |
| 其他应付款(万) | 89107.11 | 2701.88 | 2341.76 | 36155.21 | 4341.49 | 963.72 | 1134.16 | 6488.91 | 496.06 | 1075.63 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 3137.61 | 6714.95 | 14141.06 | 11704.73 | 16669.94 | 18585.56 | 92571.97 | 4440.99 | - | - |
| 其他流动负债(万) | 104.66 | 424.94 | 353.42 | 8559.42 | - | 20062.3 | 30304.72 | 19936.16 | 40610 | - |
| 流动负债合计(万) | 104381.21 | 146176.88 | 151683.76 | 202012.02 | 160399.25 | 199825.73 | 251968.7 | 119259.84 | 123821.1 | 88135.78 |
| 长期借款(万) | 25189.58 | 25582.86 | 22500 | 27500 | 4320 | 10340 | 12960 | - | - | - |
| 应付债券(万) | - | - | - | - | - | - | - | 79050.98 | 79056.25 | 79056.25 |
| 长期应付款(万) | - | - | - | 860.16 | 6592.34 | 10352.91 | 13314.64 | 7619.01 | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 126.14 | 5060.96 | 2626.21 | 799.18 | - | - | - | - | - | - |
| 递延所得税负债(万) | 507.2 | 11.85 | 36.66 | 61.48 | 88.56 | 113.33 | 136.27 | 162.41 | - | - |
| 长期递延收益(万) | 1000 | 1000 | 1000 | 1022.92 | 1047.92 | 1072.92 | 1097.92 | 1122.92 | 1147.92 | 1172.92 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 28755.26 | 31764.13 | 26406.37 | 30243.74 | 12048.82 | 21879.15 | 27508.82 | 87955.31 | 80204.17 | 80229.17 |
| 负债合计(万) | 133136.47 | 177941.02 | 178090.13 | 232255.76 | 172448.08 | 221704.88 | 279477.52 | 207215.15 | 204025.27 | 168364.95 |
| 实收资本(或股本)(万) | 147846.99 | 70403.33 | 70403.33 | 70403.33 | 70403.33 | 70530.58 | 70530.58 | 70530.58 | 60173 | 60173 |
| 资本公积(万) | 160953.44 | 109425.06 | 109425.06 | 129408.03 | 129408.03 | 129970.5 | 129970.5 | 129970.5 | 56328.08 | 56328.08 |
| 减：库存股(万) | 7475.74 | - | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 17689.76 | 17689.76 | 17689.76 | 17689.76 | 17689.76 | 14447.5 | 14350.84 | 14241.42 | 14076.22 | 13866.4 |
| 未分配利润(万) | -256532.23 | -264792.03 | -189314.33 | -85907.73 | 45139.02 | 103555.77 | 92374.9 | 82589.94 | 73303.09 | 72367.59 |
| 归属于母公司股东权益合计(万) | 62482.22 | -67273.89 | 8203.81 | 131593.4 | 262640.15 | 318504.36 | 307226.82 | 297332.45 | 203880.4 | 202735.08 |
| 少数股东权益(万) | 314.34 | 299.2 | 285.36 | 292.97 | 281.9 | 282.91 | 292.69 | 938.71 | 948.93 | 955.85 |
| 所有者权益(或股东权益)合计(万) | 62796.56 | -66974.68 | 8489.17 | 131886.37 | 262922.05 | 318787.26 | 307519.51 | 298271.15 | 204829.33 | 203690.94 |
| 负债和所有者权益(或股东权益)总计(万) | 195933.02 | 110966.33 | 186579.3 | 364142.12 | 435370.12 | 540492.15 | 586997.03 | 505486.3 | 408854.6 | 372055.89 |
| 应收票据及应收账款(万) | 5927.28 | 11971.13 | 47471.89 | 58156.06 | 67688.09 | - | - | - | - | - |
| 应收款项融资(万) | 180.1 | - | 198.61 | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 883.21 | 10220.22 | 38453.72 | 115576.52 | 53142.06 | - | - | - | - | - |
| 在建工程(合计)(万) | 4547.37 | 4517.34 | 8395.78 | 15634.87 | 21835.58 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 12564.91 | 14008.48 | 17728.02 | 24352.65 | 55395.28 | - | - | - | - | - |
| 使用权资产(万) | 2582.24 | 486.98 | 543.96 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 10248.5 | 10968.73 | 22280.3 | 38897.73 | 39891.57 | - | - | - | - | - |
| 其他应付款(合计)(万) | 89107.11 | 17799.77 | 5439.32 | 36155.21 | 4341.49 | - | - | - | - | - |
| 租赁负债(万) | 1932.35 | 108.46 | 243.5 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 860.16 | 6592.34 | - | - | - | - | - |