中洲控股000042资产负债表 |
4536 ℃ |
|
当前股价：5.3，市值：35
亿，动态市盈率PE：-1.56，
合理估值PE：15，未来三年预期收益率：-895.86%。 其中，历史营业增长率：8.12%，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) | 83460.35 | 96023.84 | 360793.02 | 511609.75 | 398362.52 | 581561.33 | 574396.33 | 383831.42 | 322443.18 | 113661.11 |
| 应收账款(万) | 23003.39 | 17290.27 | 18382.83 | 12132.04 | 11714.73 | - | 9897.26 | 9246.62 | 8129 | 1122.03 |
| 预付款项(万) | 29554.32 | 115747.96 | 65677.71 | 46510.82 | 4882.66 | 24120.72 | 15208.18 | 106938.73 | 31756.53 | 11719.31 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | 25.78 |
| 应收股利(万) | - | - | - | - | - | - | - | 1300 | 1610.28 | 1610.28 |
| 其他应收款(万) | 52463.47 | 44534.68 | 55193.16 | 34293.87 | 61224.24 | - | 26399.55 | 10897.91 | 6929.29 | 3718.6 |
| 存货(万) | 2169911.08 | 2608516.26 | 2848743.37 | 3088141.28 | 3254584.35 | 2578515.1 | 2827738.89 | 1784732.8 | 1635146.84 | 1348520.91 |
| 划分为持有待售的资产(万) | - | - | - | - | - | 599917.68 | 189374.15 | - | 389.15 | - |
| 一年内到期的非流动资产(万) | - | 1500 | - | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 193166.49 | 213405.99 | 253496.55 | 214998.65 | 218624.5 | 202915.57 | 131817.98 | 186308.74 | 35216.66 | 29464.22 |
| 流动资产合计(万) | 2551559.11 | 3097149.45 | 3602417.1 | 3907748.57 | 3949393 | 4040289.7 | 3774832.34 | 2483256.23 | 2041620.93 | 1509842.24 |
| 可供出售金融资产(万) | - | - | - | - | - | 15551.06 | 14548.35 | 12626.65 | 12626.65 | 12626.65 |
| 持有至到期投资(万) | - | 2000 | 4700 | 4476.54 | 5247.14 | - | - | - | - | - |
| 长期应收款(万) | 650.24 | 650.24 | 650.24 | 650.24 | 1183.22 | 506.84 | 4673.03 | 3365.58 | 636.51 | 636.51 |
| 长期股权投资(万) | 47077.3 | 46215.45 | 46300.94 | 42196.57 | 41463.05 | 140693.69 | 159577.82 | 10918.59 | 10251.18 | 4077.08 |
| 投资性房地产(万) | 198132.85 | 205439.09 | 192731.66 | 203365.43 | 213065.62 | 163990.03 | 171159.21 | 170418.02 | 188471.03 | 47833.87 |
| 固定资产净额(万) | 92305.45 | 96940.57 | 104407.61 | 107782.13 | 112439.95 | 125403.38 | 139210.94 | 145118.8 | 145783.5 | 8178.82 |
| 在建工程(万) | - | - | - | - | - | - | - | 5581.35 | 6865.35 | 952.89 |
| 固定资产清理(万) | 0.26 | 1.18 | - | - | 0.4 | 4.65 | 2.83 | - | - | - |
| 无形资产(万) | 170.11 | 210.4 | 136.67 | 157.92 | 268.77 | 429.76 | 654.73 | 769 | 806.5 | 623.41 |
| 长期待摊费用(万) | 4962.98 | 5951.74 | 1048.43 | 2153.39 | 2940.34 | 3551.9 | 1329.95 | 6165.62 | 7800.44 | 3526.06 |
| 递延所得税资产(万) | 196758.63 | 209995 | 187885.4 | 175734.99 | 163917.86 | 114436.72 | 95999.35 | 77521.62 | 47277.28 | 31336.27 |
| 其他非流动资产(万) | - | - | - | - | - | - | - | 419.41 | - | - |
| 非流动资产合计(万) | 542957.28 | 571560.98 | 541390.35 | 536627.19 | 564759.7 | 564779.17 | 587156.21 | 432904.62 | 420518.41 | 109791.54 |
| 资产总计(万) | 3094516.4 | 3668710.43 | 4143807.44 | 4444375.76 | 4514152.7 | 4605068.87 | 4361988.55 | 2916160.85 | 2462139.35 | 1619633.78 |
| 短期借款(万) | - | - | 10014.21 | 16024.06 | - | 49200 | 348793.38 | 87079.58 | 118731.36 | 3000 |
| 应付票据(万) | 15292.27 | 9529.62 | 7933.81 | - | - | - | - | - | - | 2000 |
| 应付账款(万) | 246852.13 | 306735.83 | 372119.94 | 464563.77 | 407250.87 | - | 267412.93 | 257572.2 | 262563.08 | 140047.01 |
| 预收款项(万) | 2377.73 | 2522.23 | 2422.19 | 2197.1 | 1246318.47 | 1209422.67 | 1011548.42 | 901551.07 | 594446.18 | 353152.06 |
| 应付职工薪酬(万) | 9339.15 | 10630.09 | 12552.99 | 13532.31 | 13303.4 | 11387.38 | 12260.43 | 9191.03 | 8190.32 | 7146.4 |
| 应交税费(万) | 161641.35 | 71887.23 | 32226.2 | 81715.48 | 91950.69 | 115645.91 | 70757.87 | 46667.5 | 44939.69 | 69957.48 |
| 应付利息(万) | - | - | - | - | - | - | 9846.34 | 4017.03 | 5017.34 | 1565.87 |
| 其他应付款(万) | 399536.24 | 378481.8 | 322063.06 | 372803.36 | 352008.35 | - | 280532.84 | 108810.8 | 144433.86 | 210755.71 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 281103.88 | 367687.32 | 178585.89 | 258073.45 | 295042.58 | 251990 | 261674.49 | 92852.85 | 8800 | 106810 |
| 其他流动负债(万) | 40160.33 | 66753.54 | 83549.49 | 82461.63 | 49455.51 | 68121.08 | 49007.94 | - | - | - |
| 流动负债合计(万) | 1451911.43 | 1796682.41 | 1860991.54 | 2168914.96 | 2455329.87 | 2799109.99 | 2433624.53 | 1507742.06 | 1187121.83 | 894434.53 |
| 长期借款(万) | 591724.42 | 940452.45 | 1360800.6 | 1346062 | 1057973.08 | 845718.85 | 1131457.96 | 684860 | 583590.74 | 395001 |
| 应付债券(万) | - | - | - | - | - | - | - | 129176.47 | 128737.84 | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 123.7 | 3.54 | 3.54 | 185.19 | 148.37 | - | - | 104.2 | - | - |
| 递延所得税负债(万) | 50727.28 | 44501.48 | 36630.69 | 51499.88 | 34380.29 | 1295.76 | 2021.93 | 1361.05 | 952.42 | - |
| 长期递延收益(万) | - | - | - | - | - | - | - | - | 118 | 118 |
| 其他非流动负债(万) | 440975.28 | 62994.87 | 60933.35 | 58030.91 | 165043.93 | 192315.3 | 106502.64 | 6802.64 | - | - |
| 非流动负债合计(万) | 1084987.95 | 1050420.41 | 1459973.13 | 1455777.98 | 1257545.67 | 1039329.91 | 1239982.53 | 822304.35 | 713398.99 | 395119 |
| 负债合计(万) | 2536899.38 | 2847102.82 | 3320964.67 | 3624692.94 | 3712875.54 | 3838439.9 | 3673607.06 | 2330046.41 | 1900520.82 | 1289553.53 |
| 实收资本(或股本)(万) | 66483.11 | 66483.11 | 66483.11 | 66483.11 | 66483.11 | 66483.11 | 66483.11 | 66483.11 | 66506.96 | 47892.61 |
| 资本公积(万) | 193210.87 | 244828.79 | 244828.79 | 244828.79 | 251452.26 | 250741.03 | 250119.42 | 250119.42 | 248110.55 | 58488.82 |
| 减：库存股(万) | - | - | - | - | - | - | - | - | 9830.2 | - |
| 其他综合收益(万) | - | - | -1292.45 | -1292.45 | 7460.79 | 53173.98 | -1038.56 | 2507.17 | 81.48 | - |
| 盈余公积(万) | 55523.98 | 55523.98 | 55523.98 | 55523.98 | 55523.98 | 55523.98 | 49912.36 | 49739.95 | 49602.93 | 42462.07 |
| 未分配利润(万) | 258374.7 | 443637.88 | 439091.49 | 421822.74 | 374697.99 | 301460.1 | 275699.31 | 219654.05 | 207039.21 | 181129.16 |
| 归属于母公司股东权益合计(万) | 573592.67 | 810473.76 | 804634.92 | 787366.17 | 755618.13 | 727382.2 | 641175.65 | 588503.71 | 561510.93 | 329972.66 |
| 少数股东权益(万) | -15975.65 | 11133.85 | 18207.85 | 32316.65 | 45659.03 | 39246.78 | 47205.84 | -2389.27 | 107.59 | 107.59 |
| 所有者权益(或股东权益)合计(万) | 557617.02 | 821607.61 | 822842.78 | 819682.83 | 801277.16 | 766628.97 | 688381.49 | 586114.44 | 561618.52 | 330080.25 |
| 负债和所有者权益(或股东权益)总计(万) | 3094516.4 | 3668710.43 | 4143807.44 | 4444375.76 | 4514152.7 | 4605068.87 | 4361988.55 | 2916160.85 | 2462139.35 | 1619633.78 |
| 应收票据及应收账款(万) | 23003.39 | 17290.27 | 18382.83 | 12132.04 | 11714.73 | - | - | - | - | - |
| 其他应收款(合计)(万) | 52463.47 | 44534.68 | 55193.16 | 34293.87 | 61224.24 | - | - | - | - | - |
| 在建工程(合计)(万) | - | - | 171.92 | 16.64 | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 92305.71 | 96941.75 | 104407.61 | 107782.13 | 112440.35 | - | - | - | - | - |
| 使用权资产(万) | 2806.12 | 4063.96 | 3264.12 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 262144.4 | 316265.44 | 380053.74 | 464563.77 | 407250.87 | - | - | - | - | - |
| 其他应付款(合计)(万) | 399536.24 | 378481.8 | 322063.06 | 372803.36 | 352008.35 | - | - | - | - | - |
| 租赁负债(万) | 1437.27 | 2468.08 | 1604.96 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |