ST盛屯600711资产负债表 |
5583 ℃ |
|
当前股价：4.65，市值：144
亿，动态市盈率PE：8.31，
合理估值PE：15，未来三年预期收益率：-70.76%。 其中，历史营业增长率：28.5%，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) | 487872.01 | 394919.24 | 218581.14 | 135683.9 | 195423.02 | 104835.72 | 96559.29 | 107758.24 | 83578.19 | 60591.36 |
| 交易性金融资产(万) | 53772.2 | 87939.07 | 121067.06 | 81528.14 | 32703.99 | 10017.15 | 10709.06 | 6696.49 | 787.95 | 537.11 |
| 衍生金融资产(万) | 3261.92 | 3369.68 | 3213.36 | 4938.53 | 1868.93 | - | - | - | - | - |
| 应收票据(万) | 20677.8 | 20530.25 | 49287.99 | - | 9633.52 | 8194.13 | 1449.7 | 2999.27 | 4000 | 860 |
| 应收账款(万) | 150391.06 | 122395.1 | 169127.58 | 79528.09 | 75630.49 | 52399.37 | 71224.41 | 61473.54 | 58636.06 | 37119.71 |
| 预付款项(万) | 95503.2 | 74964.32 | 128845.54 | 224675.13 | 207039.67 | 146359.77 | 138242.92 | 167302.04 | 123893.76 | 46556.66 |
| 应收股利(万) | - | - | - | - | 333.49 | - | - | - | 57.55 | 57.55 |
| 其他应收款(万) | 43455.53 | 60511.7 | 65621.51 | 33704.87 | 28005.43 | 49994.33 | 30260.37 | 36652.1 | 26774.64 | 3388.13 |
| 存货(万) | 679825.68 | 645420.81 | 541736.13 | 347868.01 | 385694.81 | 212513.11 | 185155.74 | 82449.48 | 26386.06 | 8535.15 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 259924.67 | 209808.09 | 139830.91 | 122485.66 | 62427.98 | 56057.5 | 56979.52 | 40577.64 | 53975.02 | 18608.93 |
| 流动资产合计(万) | 1799837.21 | 1623922.13 | 1437966.77 | 1078055.39 | 998761.33 | 640371.07 | 590581.02 | 505908.79 | 378089.22 | 176254.6 |
| 可供出售金融资产(万) | - | - | - | - | - | 45070.61 | 40589.92 | 25282.11 | 12259.53 | 559.53 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | 1151.13 | 1001.13 | 1.13 |
| 长期应收款(万) | - | 3224.92 | 20449.25 | 29730.38 | 2300 | 2300 | 2874.44 | 1819.84 | 2897.66 | - |
| 长期股权投资(万) | 50244.05 | 42697.87 | 36053.82 | 34065.4 | 42148.88 | 53582.31 | 28299.11 | 21038.47 | 5622.51 | 4655.55 |
| 投资性房地产(万) | 4587.55 | 4698.42 | 4809.28 | 4138.83 | 1533.53 | 224.47 | 236.79 | 249.12 | 261.44 | 273.76 |
| 固定资产净额(万) | 1019849.75 | 707861.79 | 563660.75 | 554112.26 | 267031.7 | 100584.08 | 76470.37 | 73912.64 | 71888.05 | 63439.53 |
| 在建工程(万) | 237982.74 | 153169.1 | 85370.56 | 21165.9 | 21685.67 | 69676.85 | 21210.33 | 9316.96 | 8464.78 | 8237.52 |
| 工程物资(万) | 16923.51 | 36955.58 | 6394.02 | 7535.85 | 5.39 | - | 519.22 | 11.29 | 7.38 | 6.78 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 381529.9 | 362782.24 | 359303.12 | 378379.97 | 327441.77 | 302906 | 298906.2 | 269176.41 | 273411.69 | 278706.11 |
| 开发支出(万) | - | - | - | - | - | - | - | - | 2 | - |
| 商誉(万) | 99002.27 | 106100.12 | 111422.56 | 113386.51 | 115396.9 | 118330.2 | 54941.88 | 52342.34 | 53101.44 | 52733.56 |
| 长期待摊费用(万) | 18028.68 | 17780.54 | 15992.08 | 15289.72 | 14233.28 | 2704.92 | 2520.99 | 2714.92 | 1916.73 | 1241.01 |
| 递延所得税资产(万) | 59843.29 | 43675.85 | 47840.08 | 35593.92 | 20557.62 | 9475.08 | 4590.59 | 11591.43 | 7848.68 | 6492.77 |
| 其他非流动资产(万) | 41547.34 | 60531.32 | 34359.84 | 38054.31 | 79455.81 | 2680.25 | 3659.94 | 15260.07 | 3977.76 | 1755 |
| 非流动资产合计(万) | 1968608.62 | 1571380.49 | 1296609.48 | 1245277.91 | 900783.11 | 707534.77 | 534819.79 | 483866.72 | 442660.77 | 418102.23 |
| 资产总计(万) | 3768445.83 | 3195302.62 | 2734576.25 | 2323333.29 | 1899544.44 | 1347905.85 | 1125400.81 | 989775.5 | 820749.99 | 594356.83 |
| 短期借款(万) | 687603.87 | 594017.07 | 460853.6 | 291810.39 | 207512.11 | 168197.45 | 140101.84 | 95055.44 | 63229.17 | 22050 |
| 交易性金融负债(万) | - | 9327.58 | - | - | - | - | 7862.4 | 7125.3 | 27434.07 | 14459.46 |
| 应付票据(万) | 213116.96 | 239382.87 | 200777.76 | 199946.54 | 232202.61 | - | 63626.45 | 30274.28 | 21047.02 | 6900 |
| 应付账款(万) | 277748.31 | 218299.76 | 211104.93 | 201918.02 | 136723.64 | - | 24068.46 | 31526.32 | 10769.64 | 4597.09 |
| 预收款项(万) | - | - | - | - | 155676.79 | 32019.82 | 47813.9 | 37750.58 | 17902.91 | 7218.72 |
| 应付职工薪酬(万) | 11533.11 | 10055.65 | 7564.06 | 4573.61 | 4531.64 | 709.15 | 632.87 | 422.62 | 372.49 | 445.63 |
| 应交税费(万) | 10156.29 | 8072.67 | 20799.6 | 6715.55 | 13636.14 | 14269.38 | 14616.47 | 4482.12 | 5867.89 | 4833.29 |
| 应付利息(万) | 7293.97 | 5733.74 | 3905.92 | 2768.98 | 1067 | 1508.72 | 3327.27 | 3471.32 | 1848.7 | 1790.94 |
| 应付股利(万) | 3408.55 | - | - | - | - | - | - | 7.2 | 7.2 | 7.2 |
| 其他应付款(万) | 137115.19 | 84947.57 | 95232.12 | 43182.94 | 72438.39 | 64755.46 | 89190.76 | 87175.93 | 86189.97 | 16534.98 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 91414.35 | 68002.57 | 27246.2 | 18210.17 | 33308.4 | - | - | - | - | - |
| 其他流动负债(万) | 18072.73 | 14508.78 | 8383 | 19988.41 | - | - | - | 25000 | - | - |
| 流动负债合计(万) | 1555187.41 | 1353667.03 | 1134493.07 | 970414.31 | 858281.14 | 443819.06 | 391240.43 | 322291.1 | 234669.04 | 78837.3 |
| 长期借款(万) | 412706.05 | 45326.79 | 33257.78 | 27016.57 | 1734.15 | 21592.94 | 2451.73 | 2810.52 | 3169.31 | 3528.1 |
| 应付债券(万) | - | - | 36361.1 | 69924.27 | 10000.3 | 45761.5 | 175221.2 | 195000 | 115000 | 65000 |
| 长期应付款(万) | 108523.4 | 43130.79 | 72690.97 | 65559.58 | 47729.39 | 18338.89 | 29281.39 | 7939.41 | 10350 | 20000 |
| 预计非流动负债(万) | 6454.07 | 6358.95 | 6325.98 | 6124.69 | - | - | - | - | - | - |
| 递延所得税负债(万) | 65205.39 | 67667.68 | 72046.15 | 62687.11 | 63914.76 | 59390.43 | 58655.5 | 56934.72 | 57330.01 | 59144.75 |
| 长期递延收益(万) | 540.29 | 574.94 | 637.6 | 722.05 | 700.38 | 472.21 | 82.7 | 96.79 | 93.51 | 99.54 |
| 非流动负债合计(万) | 594292.62 | 163760.45 | 222791.07 | 232034.28 | 124078.99 | 145555.97 | 265692.52 | 262781.44 | 185942.83 | 147772.38 |
| 负债合计(万) | 2149480.03 | 1517427.48 | 1357284.13 | 1202448.59 | 982360.12 | 589375.03 | 656932.95 | 585072.55 | 420611.87 | 226609.68 |
| 实收资本(或股本)(万) | 313164.14 | 314120.33 | 274714.32 | 263949.18 | 230803.42 | 183074.22 | 149705.23 | 149705.23 | 149705.23 | 149705.23 |
| 资本公积(万) | 882933.45 | 895799.38 | 674537.26 | 626256.93 | 493539.65 | 427728.16 | 198666.81 | 198666.81 | 198376.69 | 189779.93 |
| 减：库存股(万) | 18957.94 | 7616.08 | 15290.25 | - | - | - | - | - | - | - |
| 其他综合收益(万) | -15907.87 | -37669.15 | -4140.97 | -2328.39 | 64.13 | 815.42 | -403.23 | - | - | - |
| 专项储备(万) | 4326.55 | 2202.6 | 2936.02 | 4705.71 | 3750.34 | 3474.54 | 1987.34 | 1693.82 | 1262.28 | - |
| 盈余公积(万) | 17482.1 | 17482.1 | 14630.38 | 12015.64 | 11325.36 | 8435.55 | 4792.39 | 1395.15 | 407.71 | - |
| 未分配利润(万) | 204196.96 | 216652.02 | 241215.79 | 154565.94 | 163014.05 | 125745.79 | 104130.27 | 49488.2 | 34613.26 | 21175.51 |
| 归属于母公司股东权益合计(万) | 1387237.38 | 1400971.19 | 1192986.49 | 1067955.89 | 902496.95 | 749273.68 | 458878.81 | 400949.21 | 384365.16 | 360660.67 |
| 少数股东权益(万) | 231728.41 | 276903.95 | 184305.63 | 52928.81 | 14687.37 | 9257.14 | 9589.05 | 3753.74 | 15772.96 | 7086.48 |
| 所有者权益(或股东权益)合计(万) | 1618965.79 | 1677875.14 | 1377292.12 | 1120884.7 | 917184.31 | 758530.81 | 468467.87 | 404702.96 | 400138.12 | 367747.15 |
| 负债和所有者权益(或股东权益)总计(万) | 3768445.83 | 3195302.62 | 2734576.25 | 2323333.29 | 1899544.44 | 1347905.85 | 1125400.81 | 989775.5 | 820749.99 | 594356.83 |
| 应收票据及应收账款(万) | 171068.85 | 142925.35 | 218415.58 | 79528.09 | 85264.01 | - | - | - | - | - |
| 应收款项融资(万) | 5153.15 | 4063.87 | 655.54 | 47643.05 | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 43455.53 | 60511.7 | 65621.51 | 33704.87 | 28338.92 | - | - | - | - | - |
| 在建工程(合计)(万) | 254906.25 | 190124.68 | 91764.58 | 28701.75 | 21691.06 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 1019849.75 | 707861.79 | 563660.75 | 554112.26 | 267031.7 | - | - | - | - | - |
| 使用权资产(万) | 1973.38 | 1864.13 | 2683.92 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 490865.27 | 457682.63 | 411882.7 | 401864.56 | 368926.25 | - | - | - | - | - |
| 其他应付款(合计)(万) | 147817.7 | 90681.31 | 99138.03 | 45951.92 | 73505.39 | - | - | - | - | - |
| 租赁负债(万) | 863.43 | 701.29 | 1471.49 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 108523.4 | 43130.79 | 72690.97 | 65559.58 | 47729.39 | - | - | - | - | - |