ST旭蓝000040资产负债表 |
4906 ℃ |
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当前股价：1.35，市值：20
亿，动态市盈率PE：-5.67，
合理估值PE：15，未来三年预期收益率：-234.43%。 其中，历史营业增长率：5.76%，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) | - | 365527.58 | 338609.74 | 337004.38 | 471728.43 | 748067.24 | 865459.86 | 845839.58 | 284663.82 | 54405.87 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 应收票据(万) | - | 389.61 | 4196.45 | 6842.58 | 37117.62 | - | 1640 | - | - | - |
| 应收账款(万) | - | 351909.5 | 328306.86 | 290370.26 | 298610.88 | - | 253910.85 | 106646.62 | 1288.51 | 6333.24 |
| 预付款项(万) | - | 374526.93 | 375428.95 | 388170.58 | 488379.27 | 464188.79 | 40925.32 | 54677.87 | 2264.79 | 9280.12 |
| 应收利息(万) | - | - | - | - | - | 1281.98 | - | 86.44 | 149.43 | 127.01 |
| 应收股利(万) | - | 442.12 | 550.93 | - | - | - | - | - | - | - |
| 其他应收款(万) | - | 42530.4 | 54539.02 | 63421.45 | 65073.25 | 100639.1 | 32961.56 | 9483.73 | 7396.87 | 8855.83 |
| 存货(万) | - | 8990.04 | 8587.43 | 9643.95 | 248225.89 | 344502.02 | 130144.58 | 276046.66 | 337293.57 | 313665.93 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | 677965.35 | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 45973.88 | 72579.68 | 86282.64 | 99101 | 117286.79 | 59158.32 | 20169.74 | 2819.24 | 3198.25 |
| 流动资产合计(万) | - | 1260515.07 | 1280249.23 | 1287388.36 | 1708276.34 | 2136715.86 | 2062165.84 | 1312950.63 | 635876.24 | 395866.24 |
| 可供出售金融资产(万) | - | - | - | - | - | 1976.54 | 3099.12 | 7230 | 3873 | 954.79 |
| 持有至到期投资(万) | - | 1000 | 1000 | 1000 | 1000 | - | - | - | - | - |
| 长期股权投资(万) | - | 1225.3 | 1008.7 | 953.86 | 926.61 | 997.07 | - | 185.87 | 2466.36 | 3195.57 |
| 投资性房地产(万) | - | 137909.9 | 143268.44 | 149375.09 | 153972.25 | 159980.7 | 163145.63 | 15197.46 | 15631.81 | 16378.31 |
| 固定资产净额(万) | - | 540557.79 | 539797.47 | 527990.11 | 582099.92 | 563702.67 | 273654.49 | 20138.06 | 6695.97 | 7095.74 |
| 在建工程(万) | - | 57122.26 | 90025.63 | 65633.4 | 52354.5 | 93703.95 | 161831.71 | 130844.59 | 6621.47 | - |
| 工程物资(万) | - | 1397.5 | - | - | 81.34 | 4.79 | 4635.4 | - | - | - |
| 生产性生物资产(万) | - | 3135.59 | 3139.87 | 2588.74 | 2274.16 | 1667.28 | 1421.74 | - | - | - |
| 无形资产(万) | - | 9713.28 | 10242.38 | 15139.77 | 15332.17 | 13900.45 | 6393.12 | 2922.85 | 1695.35 | 1340.98 |
| 开发支出(万) | - | - | - | 431.79 | 319.38 | 297.61 | 496.03 | - | - | - |
| 商誉(万) | - | 55206.69 | 61930.82 | 76464.26 | 86317.11 | 97098.33 | 66660.2 | - | - | - |
| 长期待摊费用(万) | - | 23780.82 | 25028.28 | 36856.53 | 41625.08 | 42273.29 | 11031.05 | 3361.53 | - | - |
| 递延所得税资产(万) | - | 10595.14 | 10839.19 | 11844.41 | 9270.14 | 13456.73 | 10046.33 | 3866.64 | 3318.74 | 2149.68 |
| 其他非流动资产(万) | - | 350181.88 | 351358.27 | 382217.36 | 444446.69 | 316529.21 | 125772.5 | 232099.1 | 711.98 | - |
| 非流动资产合计(万) | - | 1286840.38 | 1335043.47 | 1332728.53 | 1390446.88 | 1305588.62 | 828187.33 | 415846.09 | 41014.69 | 31115.07 |
| 资产总计(万) | - | 2547355.45 | 2615292.7 | 2620116.88 | 3098723.22 | 3442304.48 | 2890353.17 | 1728796.72 | 676890.93 | 426981.31 |
| 短期借款(万) | - | 160886.27 | 164415.78 | 174714.93 | 259077.95 | 271000 | 188810 | 129499.87 | 86500 | 44000 |
| 应付票据(万) | - | - | - | 4416.75 | 4961.99 | - | 5000 | - | 29650.56 | 26000 |
| 应付账款(万) | - | 281348.38 | 302160.49 | 312587.26 | 404683.66 | - | 320958.93 | 139011.44 | 53670.1 | 49505.81 |
| 预收款项(万) | - | - | - | - | 86519.8 | 143069.73 | 91579.5 | 71438.98 | 71199.62 | 69206.45 |
| 应付职工薪酬(万) | - | 1349.83 | 1372.04 | 1687.69 | 2392.94 | 2685.97 | 2576.12 | 2523.09 | 849.91 | 941.65 |
| 应交税费(万) | - | 12582.79 | 10207.28 | 9937.44 | 11083.01 | 20620.75 | 8523.89 | 16444.64 | 18168.9 | 16655.94 |
| 应付利息(万) | - | 76830.3 | 24912.94 | 14558.9 | 1479.47 | 14876.04 | 13271.39 | 509.83 | 772.97 | 309.16 |
| 应付股利(万) | - | 178.6 | 178.6 | 298.2 | 298.2 | 178.6 | 178.6 | 178.6 | 178.6 | 178.6 |
| 其他应付款(万) | - | 36966.36 | 34705.79 | 48876.58 | 69154.92 | 50156.82 | 21992.61 | 6736.6 | 55906.67 | 8855.65 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 283075.12 | 496296.01 | 345537.81 | 302398.96 | 242551.15 | 94180.74 | 10.77 | 12710 | 53390 |
| 其他流动负债(万) | - | 25573.18 | 29899.9 | 42138.12 | 62417.55 | 67407.67 | 15298.01 | - | - | - |
| 流动负债合计(万) | - | 898326.14 | 1093262.05 | 977231.35 | 1204468.46 | 1342102.09 | 1058833.59 | 366353.82 | 329607.33 | 269043.26 |
| 长期借款(万) | - | 338228.05 | 186670.21 | 250444.22 | 328824.09 | 402365.1 | 563840 | 264260 | 213000 | 29690 |
| 长期应付款(万) | - | 129093.61 | 122057.15 | - | - | - | 79643.21 | - | - | - |
| 预计非流动负债(万) | - | - | - | - | 2417.89 | 191.07 | 170.71 | - | 206.1 | - |
| 递延所得税负债(万) | - | 26392.07 | 27352.69 | 27907.81 | 28893.47 | 29161.94 | 30301.27 | 345.44 | 330.75 | 201.2 |
| 长期递延收益(万) | - | 3636.97 | 2959.77 | 3590.13 | 2399.49 | 1599.49 | 928.12 | 520.49 | - | - |
| 其他非流动负债(万) | - | - | - | - | 674.3 | 635.96 | 689.76 | 924.7 | 1189.03 | 1191.4 |
| 非流动负债合计(万) | - | 522857.58 | 363828.51 | 423362.84 | 542199.08 | 643084.15 | 675573.07 | 266050.64 | 214725.88 | 31082.59 |
| 负债合计(万) | - | 1421183.72 | 1457090.56 | 1400594.19 | 1746667.53 | 1985186.25 | 1734406.66 | 632404.46 | 544333.21 | 300125.86 |
| 实收资本(或股本)(万) | - | 148687.39 | 148687.39 | 148687.39 | 148687.39 | 148687.39 | 133717.33 | 133717.33 | 46959.34 | 46959.34 |
| 资本公积(万) | - | 1067578.99 | 1067578.99 | 1067578.99 | 1067578.99 | 1068040.9 | 887361.73 | 887361.73 | 27423.55 | 27375.21 |
| 其他综合收益(万) | - | -731.78 | 439.38 | 193.24 | 209.03 | 214.3 | 706.7 | 1036.33 | 992.25 | 603.59 |
| 盈余公积(万) | - | 21609.2 | 21609.2 | 21609.2 | 21609.2 | 21612.33 | 18848.96 | 18848.96 | 18848.96 | 17177.46 |
| 未分配利润(万) | - | -110714.67 | -79787.24 | -20759.65 | 103109.87 | 211489.36 | 107961.91 | 55424.12 | 38355.77 | 34761.5 |
| 归属于母公司股东权益合计(万) | - | 1126429.13 | 1158527.72 | 1217309.16 | 1341194.48 | 1450044.27 | 1148596.63 | 1096388.47 | 132579.86 | 126877.1 |
| 少数股东权益(万) | - | -257.4 | -325.58 | 2213.53 | 10861.21 | 7073.96 | 7349.88 | 3.8 | -22.14 | -21.64 |
| 所有者权益(或股东权益)合计(万) | - | 1126171.73 | 1158202.14 | 1219522.69 | 1352055.68 | 1457118.23 | 1155946.51 | 1096392.27 | 132557.72 | 126855.45 |
| 负债和所有者权益(或股东权益)总计(万) | - | 2547355.45 | 2615292.7 | 2620116.88 | 3098723.22 | 3442304.48 | 2890353.17 | 1728796.72 | 676890.93 | 426981.31 |
| 应收票据及应收账款(万) | - | 352299.11 | 332503.31 | 297212.84 | 335728.5 | - | - | - | - | - |
| 应收款项融资(万) | - | 360.11 | 1092.8 | 1466.42 | 40 | - | - | - | - | - |
| 其他应收款(合计)(万) | - | 42972.52 | 55089.95 | 63421.45 | 65073.25 | - | - | - | - | - |
| 在建工程(合计)(万) | - | 58519.76 | 90025.63 | 65633.4 | 52435.84 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | - | 540557.79 | 539797.47 | 527990.11 | 582099.92 | - | - | - | - | - |
| 使用权资产(万) | - | 32675.74 | 34667.51 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 281348.38 | 302160.49 | 317004.01 | 409645.65 | - | - | - | - | - |
| 其他应付款(合计)(万) | - | 113975.26 | 59797.33 | 63733.67 | 70932.59 | - | - | - | - | - |
| 租赁负债(万) | - | 25506.89 | 24788.69 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 129093.61 | 122057.15 | 141420.68 | 178989.83 | - | - | - | - | - |