*ST深000023资产负债表 |
4143 ℃ |
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当前股价：1.72，市值：2
亿，动态市盈率PE：-1.33，
合理估值PE：15，未来三年预期收益率：-1102.73%。 其中，历史营业增长率：0.74%，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) | 14538.42 | 21793.1 | 30965.39 | 47969.33 | 54797.97 | 48330.27 | 42504.07 | 22154.65 | 17342.27 | 17890.86 |
| 应收票据(万) | - | 1525.14 | 9151.41 | 11792.99 | 11767.77 | 7876.04 | 3225.3 | 5797.2 | 2211.65 | 5060.04 |
| 应收账款(万) | 44219.71 | 50108.23 | 77034.17 | 89324.78 | 101568.21 | 89690.38 | 71581.23 | 64243.37 | 69091.6 | 61168.26 |
| 预付款项(万) | 649.2 | 555.73 | 2279.65 | 1393.78 | 1732.95 | 1494.47 | 1642.5 | 1356.79 | 1393.13 | 2473.25 |
| 其他应收款(万) | 17055.3 | 17263.93 | 4293.42 | 5453.86 | 5071.58 | 4137.02 | 2049.19 | 2493.93 | 1756.25 | 1147.21 |
| 存货(万) | 12630.41 | 11867.41 | 12894.4 | 22522.63 | 32111.89 | 52439.92 | 50052.03 | 39418.01 | 47824.16 | 42598.74 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 1389.55 | 704.26 | 1064.06 | 1330.61 | 4601.66 | 4412.95 | 3036.33 | 1118.88 | 967.27 | 653.61 |
| 流动资产合计(万) | 93098.61 | 118038.89 | 161640.95 | 195268.66 | 212482.04 | 208381.05 | 174090.65 | 136582.83 | 140586.33 | 130991.98 |
| 可供出售金融资产(万) | - | - | - | - | - | 72.48 | 72.48 | - | - | - |
| 长期股权投资(万) | 353.23 | 410.43 | 13030.46 | 483.76 | 400.38 | - | - | - | - | - |
| 投资性房地产(万) | 10899.96 | 11379.75 | 11441.42 | 11890.45 | 12329.59 | 182.35 | 190.8 | 199.25 | 207.7 | 216.15 |
| 固定资产净额(万) | 6189.27 | 8287.16 | 14111.64 | 14712.45 | 17520.61 | 14216.19 | 13818.39 | 9005.61 | 11838.45 | 12307.4 |
| 在建工程(万) | - | - | - | - | 79.43 | 2341.99 | 1291.16 | 1760.96 | 379.14 | 323.77 |
| 固定资产清理(万) | - | - | - | - | 19.3 | - | - | - | - | - |
| 无形资产(万) | 1107.08 | 1191.87 | 156.22 | 248.31 | 323.37 | 412.9 | 501.53 | 752.11 | 861.05 | 969.99 |
| 商誉(万) | - | - | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | 2250.89 | 2799.41 | 3825.39 | 4921.74 | 5543.09 | 3201.99 | 2300.99 | 509.84 | 461.69 | 679.01 |
| 递延所得税资产(万) | 5309.56 | 3965.48 | 5237.13 | 4044.04 | 2083.11 | 1843.76 | 2466.97 | 2260.95 | 2097.94 | 1911.9 |
| 其他非流动资产(万) | 448.43 | 1524.69 | 2464.21 | 1238.81 | 1159.48 | 1396.56 | 428.97 | 324.96 | 154.26 | - |
| 非流动资产合计(万) | 29746.11 | 33389.69 | 54839.68 | 37539.57 | 39458.36 | 23668.23 | 21071.29 | 14813.68 | 16000.23 | 16408.22 |
| 资产总计(万) | 122844.71 | 151428.58 | 216480.63 | 232808.23 | 251940.4 | 232049.28 | 195161.94 | 151396.52 | 156586.56 | 147400.2 |
| 短期借款(万) | 13325.21 | 14499.77 | 14323.17 | 35860.09 | 37891.26 | 34982.92 | 31890 | 22870.02 | 27850 | 26400 |
| 应付票据(万) | - | 1000 | 13000 | 3790 | 25899.2 | 27845 | 22100.5 | 14596.22 | 15603.33 | 18815.13 |
| 应付账款(万) | 63667.52 | 76123.68 | 93205.21 | 77841.62 | 65663.62 | 51016.01 | 40864.56 | 37215.19 | 39562.92 | 36954.47 |
| 预收款项(万) | 163.9 | 48.6 | 3.59 | 9.35 | 36436.56 | 44521 | 31077.62 | 10797.55 | 9567.46 | 7835.74 |
| 应付职工薪酬(万) | 6025.57 | 6564.09 | 5796.26 | 8084.3 | 7218.88 | 5657.12 | 4339.18 | 3326.38 | 4969.93 | 3516.98 |
| 应交税费(万) | 9432.49 | 6934.13 | 7622.75 | 8092.14 | 6091.98 | 6007.02 | 4959.45 | 4404.95 | 5170.83 | 4157.08 |
| 应付利息(万) | - | - | - | - | - | - | - | - | - | 263.67 |
| 应付股利(万) | 315.92 | 315.92 | 315.92 | 315.92 | 315.92 | 315.92 | 315.92 | 315.92 | 315.92 | 315.92 |
| 其他应付款(万) | 12334.74 | 9484.97 | 10918.85 | 12508.46 | 8396.18 | 10260.68 | 10487.24 | 4499.19 | 6790.09 | 4845.88 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 1234.56 | 1334.93 | 874.65 | 88.38 | 442.55 | 675.47 | 825.59 | 1019.76 | 1392.92 | 218.29 |
| 其他流动负债(万) | 16 | 1511.17 | 7142.95 | 9066.89 | 3502.27 | - | - | - | - | - |
| 流动负债合计(万) | 106722.63 | 118054.88 | 154304.69 | 170947.43 | 191858.42 | 181281.13 | 146860.06 | 99045.17 | 111223.39 | 103323.15 |
| 长期借款(万) | - | - | - | - | - | - | - | 6693.8 | - | 1558.65 |
| 长期应付款(万) | - | - | 690 | - | 44.19 | 35.58 | 370.76 | - | 566.28 | - |
| 预计非流动负债(万) | 5794.02 | 5110.18 | 1237.14 | 1237.14 | 1518.7 | - | - | - | - | - |
| 递延所得税负债(万) | 796.92 | - | - | - | - | - | - | - | - | - |
| 长期递延收益(万) | 28.67 | 41.89 | 101.85 | 20.77 | 29.03 | 36.55 | 51.26 | 97.12 | 141.73 | 62.06 |
| 非流动负债合计(万) | 9375.82 | 8449.41 | 6266.01 | 1257.92 | 1591.92 | 72.14 | 422.01 | 6790.92 | 708.01 | 1620.71 |
| 负债合计(万) | 116098.45 | 126504.3 | 160570.71 | 172205.35 | 193450.34 | 181353.27 | 147282.07 | 105836.09 | 111931.41 | 104943.86 |
| 实收资本(或股本)(万) | 13875.62 | 13875.62 | 13875.62 | 13875.62 | 13875.62 | 13875.62 | 13875.62 | 13875.62 | 13875.62 | 13875.62 |
| 资本公积(万) | 10198.22 | 10198.22 | 10253.24 | 10253.24 | 10253.24 | 10253.24 | 10253.24 | 10253.24 | 10253.24 | 10231.33 |
| 专项储备(万) | 32.37 | 32.58 | 55.17 | 63.54 | 52.12 | 74.05 | 77.41 | 75.2 | 56.84 | - |
| 盈余公积(万) | 5048.98 | 5048.98 | 5048.98 | 5048.98 | 5048.98 | 5048.98 | 5048.98 | 4813.64 | 4803.18 | 4529.93 |
| 未分配利润(万) | -31105.55 | -15151.01 | 11921.06 | 17224.49 | 18158.67 | 13908.75 | 11970.48 | 9710.77 | 9419.8 | 7575 |
| 归属于母公司股东权益合计(万) | -1950.36 | 14004.4 | 41154.08 | 46465.87 | 47388.63 | 43160.64 | 41225.74 | 38728.47 | 38408.67 | 36211.88 |
| 少数股东权益(万) | 8696.62 | 10919.88 | 14755.84 | 14137.01 | 11101.44 | 7535.37 | 6654.13 | 6831.95 | 6246.48 | 6244.45 |
| 所有者权益(或股东权益)合计(万) | 6746.26 | 24924.28 | 55909.92 | 60602.88 | 58490.07 | 50696.01 | 47879.87 | 45560.42 | 44655.15 | 42456.33 |
| 负债和所有者权益(或股东权益)总计(万) | 122844.71 | 151428.58 | 216480.63 | 232808.23 | 251940.4 | 232049.28 | 195161.94 | 151396.52 | 156586.56 | 147400.2 |
| 应收票据及应收账款(万) | 44219.71 | 51633.37 | 86185.58 | 101117.77 | 113335.99 | - | - | - | - | - |
| 应收款项融资(万) | 280 | 1002.06 | 141 | 846.74 | 830 | - | - | - | - | - |
| 其他应收款(合计)(万) | 17055.3 | 17263.93 | 4293.42 | 5453.86 | 5071.58 | - | - | - | - | - |
| 在建工程(合计)(万) | - | - | - | - | 79.43 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 6189.27 | 8287.16 | 14111.64 | 14712.45 | 17539.91 | - | - | - | - | - |
| 使用权资产(万) | 3187.69 | 3830.9 | 4573.21 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 63667.52 | 77123.68 | 106205.21 | 81631.62 | 91562.82 | - | - | - | - | - |
| 其他应付款(合计)(万) | 12650.66 | 9800.88 | 11234.77 | 12824.38 | 8712.09 | - | - | - | - | - |
| 租赁负债(万) | 2756.2 | 3297.34 | 4237.02 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | 690 | - | 44.19 | - | - | - | - | - |