大连圣亚600593资产负债表 |
3667 ℃ |
当前股价:42.91,市值:55
亿,动态市盈率PE:187.76,
合理估值PE:15,未来三年预期收益率:-79.68%。 其中,历史营业增长率:8.91%,净利增长率:2.06%; 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) | 10783.94 | 4269.21 | 3770.96 | 6548.15 | 12533.7 | 17155.98 | 19978.72 | 39823.96 | 11922.96 | 12067.14 |
交易性金融资产(万) | - | - | - | - | - | - | - | - | - | - |
应收账款(万) | 296.55 | 387.23 | 464.65 | 603.7 | 840.84 | 305.09 | 244.98 | 206.95 | 205.35 | 247.58 |
预付款项(万) | 597.27 | 552.58 | 635.53 | 3386.73 | 9844.02 | 4741.09 | 6223.86 | 6787.77 | 314.48 | 340.03 |
应收利息(万) | - | - | - | - | - | 55.25 | - | - | - | 1.93 |
其他应收款(万) | 1049.13 | 1052.66 | 1952.49 | 4209.36 | 4854.71 | 7676.4 | 4763.3 | 3562.4 | 326.43 | 1202.16 |
存货(万) | 952.98 | 555.43 | 657.41 | 471.8 | 208.35 | 196.25 | 278.81 | 373.53 | 182.15 | 183.62 |
待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
其他流动资产(万) | 886.81 | 902.87 | 2383.2 | 3129.52 | 5604.27 | 3252.26 | 1319.32 | 435.85 | 264.29 | 302.76 |
流动资产合计(万) | 14566.68 | 7719.98 | 9864.25 | 18349.27 | 33885.91 | 33382.33 | 32809 | 51190.46 | 13215.65 | 14345.22 |
可供出售金融资产(万) | - | - | - | - | - | 1860 | 1860 | 2080 | 2000 | 2000 |
长期应收款(万) | 405.07 | 453.15 | 545.94 | 1048.17 | 1156.06 | 766.8 | 568.17 | 326.21 | 107.35 | 86.6 |
长期股权投资(万) | 42419.7 | 43835.7 | 45000.15 | 48513.29 | 9562.53 | 4905.48 | 3875.97 | 1200.32 | 0.79 | 235.16 |
投资性房地产(万) | 3594 | 3892 | 4792.48 | 5079.72 | 4300.94 | 4646.9 | 4996.01 | 5202.63 | - | - |
固定资产净额(万) | 45545.34 | 45018.49 | 47095.76 | 16062.77 | 17481.42 | 18970.1 | 20055.43 | 21655.07 | 27498.38 | 29612.6 |
在建工程(万) | 45710.07 | 43748.58 | 41675.05 | 65948.87 | 84495.46 | 48421.58 | 22975.09 | 3818.58 | 1738.15 | 685.45 |
生产性生物资产(万) | 2869.34 | 2934.87 | 2812.01 | 3160.41 | 3592.77 | 1683.12 | 1992.02 | 2261.63 | 1673.69 | 1590.08 |
无形资产(万) | 41483.86 | 42373.61 | 43309.48 | 44173.01 | 57377.72 | 58584.11 | 20243.02 | 7014.65 | 10728.65 | 11580.33 |
商誉(万) | - | - | - | - | - | - | - | - | - | 62.32 |
长期待摊费用(万) | 3472.67 | 1933.01 | 2463.33 | 2819.98 | 3554.4 | 5412.23 | 5654.66 | 6001.89 | 6435.34 | 6903.15 |
递延所得税资产(万) | 8948.97 | 7960.75 | 7019.51 | 2521.95 | 934.41 | 925.61 | 1325.57 | 1287.79 | 840.27 | 491.49 |
其他非流动资产(万) | 793.88 | 696.85 | 676.48 | 43.63 | - | - | - | - | - | - |
非流动资产合计(万) | 197600.23 | 195798.75 | 199268.91 | 191620.8 | 184594.84 | 146175.94 | 83545.95 | 50848.78 | 51022.61 | 53247.19 |
资产总计(万) | 212166.9 | 203518.73 | 209133.15 | 209970.08 | 218480.75 | 179558.26 | 116354.95 | 102039.24 | 64238.26 | 67592.41 |
短期借款(万) | 9869.05 | 11544.58 | 15283.46 | 16199.86 | 16029.31 | 21650 | 12650 | 12500 | 5000 | 6100 |
应付票据(万) | 453.33 | 200 | - | - | - | 2000 | - | - | - | - |
应付账款(万) | 1712.07 | 1352.26 | 1001.91 | 661.54 | 324.83 | 196.43 | 269.41 | 171.27 | 238.44 | 357.27 |
预收款项(万) | 329.73 | 57.5 | 164.6 | 447.65 | 1014.12 | 1338.12 | 1665.22 | 819 | 680.12 | 314.71 |
应付职工薪酬(万) | 1993.03 | 2477.7 | 1993.49 | 1116.56 | 1839.22 | 1941.82 | 1719.49 | 1334.97 | 949.69 | 520.92 |
应交税费(万) | 461.31 | 880.79 | 756.45 | 847.27 | 1216.81 | 1885.23 | 1926.83 | 1475.87 | 1105.44 | 926.78 |
应付利息(万) | - | - | - | - | - | 225.76 | 64.59 | 88.57 | 31.53 | 47.5 |
应付股利(万) | 225.41 | 225.41 | 246.67 | 413.69 | 413.69 | 413.69 | 413.69 | 265.69 | 154.53 | 544.47 |
其他应付款(万) | 66503.83 | 61736.69 | 52565.37 | 44617.83 | 42793.08 | 43904.05 | 21205.51 | 7229.59 | 3612.16 | 3468.12 |
一年内到期的非流动负债(万) | 14570.8 | 15335.86 | 9126.76 | 6505.45 | 6165.73 | 5461.26 | 7715.68 | 5620.58 | 2056.75 | 2796.75 |
其他流动负债(万) | 397.33 | 368.61 | 369.95 | 349.89 | 91.07 | 102.58 | 90.43 | 14.51 | - | - |
流动负债合计(万) | 99844.81 | 97906.62 | 84750.71 | 73585.17 | 69887.87 | 79118.94 | 47720.86 | 29520.07 | 13828.67 | 15076.54 |
长期借款(万) | 42820.54 | 43178.59 | 42152.77 | 45253.76 | 31463.36 | 12729.24 | 2775.98 | 10441.17 | 8000 | 12550 |
长期应付款(万) | - | - | - | - | 80.51 | 46.05 | 1294.63 | 1294.63 | 1055.02 | 804 |
专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
预计非流动负债(万) | 1803.43 | 61.64 | 10980.7 | - | - | - | - | - | - | - |
递延所得税负债(万) | 9087.19 | 8546.28 | 8484.63 | 8584.06 | 8554 | 8414.08 | 161.35 | 43.69 | 17.75 | 9.38 |
长期递延收益(万) | 173.02 | 181.26 | 189.51 | 302.72 | 248.25 | 256.91 | 267.4 | 348.2 | 364.95 | 431.7 |
其他非流动负债(万) | 22008.07 | 22139.69 | 21689.69 | 22008.69 | 22316.1 | - | - | - | - | - |
非流动负债合计(万) | 76362.87 | 75005.43 | 84803.24 | 76217.97 | 62662.22 | 21446.28 | 4499.36 | 12127.68 | 9437.71 | 13795.08 |
负债合计(万) | 176207.69 | 172912.05 | 169553.95 | 149803.14 | 132550.09 | 100565.21 | 52220.22 | 41647.75 | 23266.38 | 28871.62 |
实收资本(或股本)(万) | 12880 | 12880 | 12880 | 12880 | 12880 | 12880 | 9200 | 9200 | 9200 | 9200 |
资本公积(万) | 17434.77 | 17434.77 | 17398.72 | 17371.71 | 17347.17 | 16935.27 | 19775.55 | 19775.55 | 19775.55 | 19775.55 |
其他综合收益(万) | -1737.59 | -1611.72 | -1219.99 | -771.49 | -362.05 | - | - | - | - | - |
盈余公积(万) | 4246.83 | 4246.83 | 4246.83 | 4246.83 | 4315.11 | 3608.39 | 2937.86 | 2249.36 | 1877.24 | 1534.32 |
未分配利润(万) | -10577.86 | -14259.61 | -6454.24 | 13321.28 | 20933.87 | 17034.42 | 11939.34 | 8921.87 | 7779.13 | 5203.33 |
归属于母公司股东权益合计(万) | 22246.15 | 18690.27 | 26851.32 | 47048.33 | 55114.1 | 50458.08 | 43852.75 | 40146.77 | 38631.92 | 35713.19 |
少数股东权益(万) | 13713.06 | 11916.4 | 12727.88 | 13118.61 | 30816.57 | 28534.98 | 20281.99 | 20244.72 | 2339.96 | 3007.6 |
所有者权益(或股东权益)合计(万) | 35959.21 | 30606.67 | 39579.2 | 60166.94 | 85930.67 | 78993.05 | 64134.74 | 60391.49 | 40971.88 | 38720.79 |
负债和所有者权益(或股东权益)总计(万) | 212166.9 | 203518.73 | 209133.15 | 209970.08 | 218480.75 | 179558.26 | 116354.95 | 102039.24 | 64238.26 | 67592.41 |
应收票据及应收账款(万) | 296.55 | 387.23 | 464.65 | 603.7 | 840.84 | - | - | - | - | - |
其他应收款(合计)(万) | 1049.13 | 1052.66 | 1952.49 | 4209.36 | 4854.71 | - | - | - | - | - |
在建工程(合计)(万) | 45710.07 | 43748.58 | 41675.05 | 65948.87 | 84495.46 | - | - | - | - | - |
固定资产及清理(合计)(万) | 45545.34 | 45018.49 | 47095.76 | 16062.77 | 17481.42 | - | - | - | - | - |
使用权资产(万) | 1375.6 | 1802.35 | 2229.1 | - | - | - | - | - | - | - |
应付票据及应付账款(万) | 2165.41 | 1552.26 | 1001.91 | 661.54 | 324.83 | - | - | - | - | - |
其他应付款(合计)(万) | 66729.23 | 61962.1 | 52812.03 | 45031.53 | 43206.77 | - | - | - | - | - |
租赁负债(万) | 470.62 | 897.97 | 1305.94 | - | - | - | - | - | - | - |
长期应付款(合计)(万) | - | - | - | 68.75 | 80.51 | - | - | - | - | - |