香溢融通600830资产负债表 |
4871 ℃ |
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当前股价：10，市值：45
亿，动态市盈率PE：55.23，
合理估值PE：15，未来三年预期收益率：-93.74%。 其中，历史营业增长率：0.25%，净利增长率：5.04%； 未来三年预估净利增长率：0% （26E:--%, 27E:--%, 28E:--%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 84887.32 | 68228.36 | 124272.39 | 101218.46 | 80288.85 | 132953.7 | 78219.71 | 63206.64 | 80998.28 |
| 交易性金融资产(万) | - | - | 1000 | - | - | 5987.17 | 3035.6 | - | 9900.47 | 2446.38 |
| 应收票据(万) | - | - | - | - | - | - | - | 100 | - | 7150.18 |
| 应收账款(万) | - | 1386.95 | 1235.77 | 526.31 | 682.02 | 1912.92 | 4100.42 | 4482.34 | 11879.42 | 17654.91 |
| 预付款项(万) | - | 445.34 | 610.39 | 95.97 | 396.01 | 347.82 | 192.37 | 298.02 | 6254.89 | 11487.86 |
| 应收利息(万) | - | - | - | - | - | - | - | - | 0.01 | - |
| 其他应收款(万) | - | 1648.42 | 2154.16 | 4157.99 | 7805.23 | 10071.47 | 14330.02 | 15005.63 | 6677.7 | 10489.81 |
| 存货(万) | - | 4512.55 | 4901.63 | 460.59 | 175.47 | 59.65 | 630.57 | 1122.07 | 4275.8 | 2466.14 |
| 划分为持有待售的资产(万) | - | 0.7 | - | - | - | 17.54 | - | - | - | - |
| 一年内到期的非流动资产(万) | - | 125435.14 | 81443.15 | 23185.62 | 14055 | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 18513.31 | 17620.23 | 28106.79 | 5451.26 | 9332.16 | 263.21 | 6917.22 | 1691.62 | 1148.22 |
| 流动资产合计(万) | - | 236829.74 | 177193.7 | 180805.66 | 129783.44 | 108017.58 | 155505.91 | 106144.99 | 103886.54 | 133841.79 |
| 发放贷款及垫款(万) | - | 51534.83 | 57761.45 | 35603.11 | 47361.69 | 38475.92 | 53580.75 | 97778.71 | 93389.68 | 88409.85 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 6553.79 | 10650.73 | 5339.78 |
| 持有至到期投资(万) | - | 1872.65 | 2495.98 | 6324.85 | 16244.21 | 37539.86 | 16806.93 | - | - | - |
| 长期应收款(万) | - | 170547.8 | 113923.16 | 99516.91 | 118054.2 | 81437.77 | 33030.75 | 53655.97 | 67152.97 | 68450.39 |
| 长期股权投资(万) | - | - | - | 72.05 | 73.42 | 53.24 | 1601.46 | - | 1168.42 | 3138.79 |
| 投资性房地产(万) | - | 17650.97 | 11552.86 | 8143.52 | 8945.39 | 8697.67 | 9444.63 | 10180.34 | 10907.15 | 11633.95 |
| 固定资产净额(万) | - | 326.03 | 5114.86 | 10119.56 | 9947.75 | 6352.65 | 7622.66 | 8059.33 | 10293.3 | 11113.88 |
| 在建工程(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | - | 373.15 | 3468.01 | 3714.6 | 3745.28 | 4043.69 | 4324.59 | 4538.19 | 4733.5 | 4962.5 |
| 长期待摊费用(万) | - | 0.47 | 78.32 | 181.2 | 334.31 | 261.58 | 36.67 | 85.84 | 154.41 | 124.61 |
| 递延所得税资产(万) | - | 11761.69 | 11074.15 | 12008.07 | 11997.12 | 12243.66 | 10261.62 | 7990.81 | 5218.61 | 4625.64 |
| 其他非流动资产(万) | - | 4903.71 | 8130.3 | 138.18 | 3935.58 | - | - | 1500 | 1500 | - |
| 非流动资产合计(万) | - | 264872.63 | 216910.3 | 177825.06 | 222022.21 | 190506.04 | 138920.05 | 190342.97 | 205168.76 | 197799.38 |
| 资产总计(万) | - | 501702.37 | 394104 | 358630.72 | 351805.65 | 298523.61 | 294425.96 | 296487.97 | 309055.3 | 331641.16 |
| 短期借款(万) | - | - | - | - | - | - | - | 11832.5 | 3019 | 1800 |
| 应付票据(万) | - | - | - | - | 2256 | - | - | - | - | 15368.48 |
| 应付账款(万) | - | 115.96 | 373.79 | 380.26 | 199.01 | 288.12 | 699.77 | - | 8421.72 | 10611.37 |
| 预收款项(万) | - | 51.91 | 94.31 | 50.07 | 71.91 | - | 1029.79 | 3119.73 | 2115.33 | 10243.93 |
| 应付职工薪酬(万) | - | 2034.16 | 1583.09 | 1039.7 | 511.47 | 2012.02 | 3587.47 | 3907.54 | 4297.23 | 4802.86 |
| 应交税费(万) | - | 1541.35 | 1108.11 | 969.6 | 2890.19 | 2127.88 | 3922.51 | 2023.59 | 1959.22 | 965.59 |
| 应付利息(万) | - | - | - | - | - | 47.61 | - | 94.01 | 82.62 | 57.28 |
| 应付股利(万) | - | 500.77 | 500.77 | 500.77 | 500.77 | 917.16 | 917.16 | 1642.63 | 1642.63 | 1642.63 |
| 其他应付款(万) | - | 4435.38 | 2786.82 | 1706.3 | 2050.67 | 2632.85 | 4659.55 | 7260.69 | 9621.16 | 11390.41 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 95459.19 | 42216.19 | 36145.07 | 26253.4 | 4169.14 | - | 2893.33 | 2993.91 | 10505.64 |
| 其他流动负债(万) | - | 51.9 | 104.63 | 24.73 | 33.24 | 273.32 | 749.26 | 3028.78 | 3120.7 | 1480.47 |
| 流动负债合计(万) | - | 116427.58 | 58482.53 | 49215.21 | 43041.33 | 21380.05 | 24264.72 | 43756.96 | 39179.79 | 70108.24 |
| 长期借款(万) | - | 98707.96 | 56702.62 | 33465.4 | 35293.28 | 8155.86 | - | 24287.98 | 38240.01 | 37272.04 |
| 预计非流动负债(万) | - | 36.39 | 119.09 | 1202.63 | 2026.25 | 695.46 | - | - | - | - |
| 递延所得税负债(万) | - | 954.13 | 338.99 | - | - | - | - | - | - | - |
| 其他非流动负债(万) | - | 729.47 | 425.97 | 309.85 | 366.41 | 41.46 | - | 256.11 | 484.03 | 2413.7 |
| 非流动负债合计(万) | - | 103090.57 | 58000.77 | 35652.96 | 37901.8 | 8892.78 | - | 24544.09 | 38724.03 | 39685.74 |
| 负债合计(万) | - | 219518.15 | 116483.3 | 84868.17 | 80943.13 | 30272.83 | 24264.72 | 68301.06 | 77903.83 | 109793.98 |
| 实收资本(或股本)(万) | - | 45432.27 | 45432.27 | 45432.27 | 45432.27 | 45432.27 | 45432.27 | 45432.27 | 45432.27 | 45432.27 |
| 资本公积(万) | - | 56584.94 | 56584.94 | 56584.94 | 56584.94 | 56363.9 | 55913.26 | 52449.66 | 52450.73 | 52450.73 |
| 其他综合收益(万) | - | -1357.13 | -1357.13 | -1357.13 | -1357.13 | -1357.13 | -749.63 | - | -123.58 | - |
| 盈余公积(万) | - | 11543.86 | 11537.39 | 11537.39 | 11400.48 | 11400.48 | 11400.48 | 11400.48 | 11400.48 | 11115.71 |
| 一般风险准备(万) | - | 41.85 | - | - | - | - | - | - | - | - |
| 未分配利润(万) | - | 104416.43 | 99829.04 | 98091.49 | 97837.77 | 96175.95 | 99304.63 | 98155.98 | 100904.89 | 92561.65 |
| 归属于母公司股东权益合计(万) | - | 216662.23 | 212026.53 | 210288.98 | 209898.35 | 208015.47 | 211301.02 | 207438.39 | 210064.79 | 201560.36 |
| 少数股东权益(万) | - | 65521.99 | 65594.16 | 63473.57 | 60964.17 | 60235.31 | 58860.22 | 20748.52 | 21086.69 | 20286.82 |
| 所有者权益(或股东权益)合计(万) | - | 282184.22 | 277620.69 | 273762.55 | 270862.52 | 268250.79 | 270161.24 | 228186.91 | 231151.48 | 221847.18 |
| 负债和所有者权益(或股东权益)总计(万) | - | 501702.37 | 394104 | 358630.72 | 351805.65 | 298523.61 | 294425.96 | 296487.97 | 309055.3 | 331641.16 |
| 应收票据及应收账款(万) | - | 1386.95 | 1235.77 | 526.31 | 682.02 | 1912.92 | 4100.42 | - | - | - |
| 其他应收款(合计)(万) | - | 1648.42 | 2154.16 | 4157.99 | 7805.23 | 10071.47 | 14330.02 | - | - | - |
| 在建工程(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | - | 326.03 | 5114.86 | 10119.56 | 9947.75 | 6352.65 | 7622.66 | - | - | - |
| 使用权资产(万) | - | 3286.3 | 831.02 | 1102.53 | 472.74 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 115.96 | 373.79 | 380.26 | 2455.01 | 288.12 | 699.77 | - | - | - |
| 其他应付款(合计)(万) | - | 4936.14 | 3287.59 | 2207.07 | 2551.44 | 3597.62 | 5576.71 | - | - | - |
| 租赁负债(万) | - | 2662.62 | 414.11 | 675.09 | 215.86 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |