*ST泛000046资产负债表 |
3886 ℃ |
|
当前股价：0.38，市值：20
亿，动态市盈率PE：-0.12，
合理估值PE：15，未来三年预期收益率：-8863.95%。 其中，历史营业增长率：16.36%，净利增长率：0%； 未来三年预估净利增长率：0% （23E:--%, 24E:--%, 25E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 252930.56 | 368086.42 | 1938822.64 | 1837414.33 | 2164039.6 | 1925994.94 | 3013321.48 | 2926712.99 | 1147367.68 |
| 交易性金融资产(万) | - | 1454480.3 | 645076.9 | 3926980.06 | 4062083.11 | 1568743.61 | 1118870.56 | 1042630.59 | 487370.51 | 161882.46 |
| 衍生金融资产(万) | - | 46854.56 | 72506.06 | 49914.08 | 43087.93 | 38574.12 | 7601.18 | 79.51 | 1.88 | - |
| 应收票据(万) | - | 261.1 | 393.57 | 373.56 | 157.4 | 225 | 548.49 | 195.74 | 603.51 | 399.13 |
| 应收账款(万) | - | 92071.53 | 104300.08 | 121877.74 | 87867.98 | 128119.48 | 206947.74 | 42728.84 | 118208.38 | 155148.14 |
| 预付款项(万) | - | 79319.78 | 76516.63 | 58814.48 | 24516.7 | 33700.96 | 23073.22 | 43427.09 | 43753.74 | 126131.64 |
| 应收利息(万) | - | - | - | - | - | 60650.3 | 59656.98 | 35255.29 | 20510.3 | 8927.25 |
| 应收股利(万) | - | 8914.02 | - | 393.79 | 476.85 | 343.58 | 492.89 | 208.36 | 10000 | 80.33 |
| 其他应收款(万) | - | 171543.86 | 128378.21 | 272278.15 | 230759.14 | 95240.54 | 49719.3 | 232246.2 | 30211.57 | 29553.71 |
| 买入返售金融资产(万) | - | - | - | 147346.21 | 255330.65 | 503321.09 | 665691.49 | 480887.89 | 89286.55 | 24187.49 |
| 存货(万) | - | 4264676.82 | 4540773.23 | 5754277.88 | 6065734.09 | 9264280.78 | 8451406.79 | 6684482.75 | 5164367.93 | 3687932.46 |
| 一年内到期的非流动资产(万) | - | - | - | - | 1648.77 | 24888.47 | 53020.57 | - | - | - |
| 其他流动资产(万) | - | 76056.12 | 76021.82 | 75941.61 | 59413.72 | 356340.93 | 155137.71 | 256092.2 | 304602.64 | 18975.27 |
| 流动资产合计(万) | - | 6615116.5 | 6239816.64 | 13470044.78 | 13720017.37 | 15075549.51 | 13567199.17 | 12586109.15 | 10035057.99 | 5951731.04 |
| 发放贷款及垫款(万) | - | - | - | - | - | 3279.62 | 38312.57 | - | - | - |
| 可供出售金融资产(万) | - | - | - | - | - | 2456531.87 | 2238906.58 | 1838351.13 | 470917.44 | 231185.29 |
| 持有至到期投资(万) | - | 567172.16 | 603267.98 | 1056886.62 | 443841.88 | 41345 | 25889.27 | 17000 | 12397.21 | 18000 |
| 长期应收款(万) | - | - | - | - | - | 1630.86 | 3294.65 | - | - | - |
| 长期股权投资(万) | - | 1566386.46 | 2205721.1 | 1163933.1 | 1211706.02 | 1014422.26 | 562911.08 | 416420.34 | 113357.8 | 103782.7 |
| 投资性房地产(万) | - | 651990.31 | 893716.39 | 1267162.14 | 1260512.51 | 1279933.08 | 1063737.53 | 905730.85 | 576521.65 | 493451.59 |
| 固定资产净额(万) | - | 70568.54 | 47421.94 | 91111.45 | 97599.87 | 94315.95 | 102559.93 | 88523.54 | 69070.2 | 55629.71 |
| 在建工程(万) | - | 220512.58 | 201965.53 | 240195.07 | 280445.83 | - | 246768.75 | 173113.89 | 60717.93 | 582.39 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | - | 27639.25 | 22593.77 | 19986.61 | 14660.14 | 10491.16 | 10456.86 | 8600.14 | 6570.28 | 3360.62 |
| 开发支出(万) | - | - | - | - | - | - | - | - | - | - |
| 商誉(万) | - | 120064.75 | 186423.49 | 237406.75 | 279725.31 | 294860.66 | 304774.42 | 241778.07 | 196873.41 | 73555.7 |
| 长期待摊费用(万) | - | 2262.85 | 3513.97 | 6328.26 | 8113.43 | 9503.22 | 10136.48 | 5906.26 | 4499.94 | 1083.61 |
| 递延所得税资产(万) | - | 466950.86 | 380488.87 | 371000.9 | 262411.18 | 293852.68 | 235671.27 | 210039.77 | 126425.3 | 88408.58 |
| 其他非流动资产(万) | - | 75575.02 | 76907.56 | 79349.34 | 91049.22 | 133283.21 | 113480 | 196365.85 | 73425.24 | 68139.64 |
| 非流动资产合计(万) | - | 3903925.15 | 4784704.97 | 4629038.45 | 4067209.87 | 6134117.31 | 5210307.1 | 4197490.79 | 1800562.04 | 1137179.82 |
| 资产总计(万) | - | 10519041.65 | 11024521.6 | 18099083.22 | 17787227.25 | 21209666.82 | 18777506.27 | 16783599.94 | 11835620.04 | 7088910.86 |
| 短期借款(万) | - | 1200603.02 | 1289027 | 1826511.38 | 1666656.05 | 1443634.51 | 904965.01 | 541461.61 | 430332.67 | 431602.09 |
| 交易性金融负债(万) | - | 84658.49 | 24740.58 | 374308.97 | 152116.84 | 140634.33 | 1277.95 | 2025.67 | 17817.37 | 4229.64 |
| 应付账款(万) | - | 377556.5 | 399074.97 | 558510.38 | 534554.04 | 791219.47 | 810601.05 | 825218.01 | 617277.17 | 251801.25 |
| 预收款项(万) | - | 3054.81 | 52157.71 | 334276.04 | 167335.96 | 741039.9 | 119023.89 | 372592.33 | 538680.34 | 210370.44 |
| 应付手续费及佣金(万) | - | 18713.6 | 16130.48 | 10812.15 | 9635.98 | 7852.3 | 6229.33 | 5713.39 | 3091.15 | - |
| 应付职工薪酬(万) | - | 92045.71 | 94237.52 | 212111.02 | 180599.72 | 122575.13 | 143303.01 | 116087.3 | 49596.29 | 29146.24 |
| 应交税费(万) | - | 507240.62 | 443185.96 | 383049.76 | 323997.35 | 369640.7 | 359831.49 | 309306.46 | 155195.13 | 152894.72 |
| 应付利息(万) | - | 294146.52 | 138048.15 | - | - | 150720.15 | 148787.04 | 127965.43 | 66190.88 | 21240.45 |
| 应付股利(万) | - | 17100 | 17100 | 17140.99 | 40.99 | 40.99 | 40.99 | 40.99 | 345.57 | 40.99 |
| 其他应付款(万) | - | 1899889.91 | 1659370.33 | 1227753.59 | 1691849.94 | 1252274.6 | 222127.59 | 173246.78 | 204778.58 | 136871.6 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 应付短期债券(万) | - | - | - | 73093.35 | 2496.04 | 260015.3 | 154406.5 | 156486.3 | 94676.25 | - |
| 一年内到期的非流动负债(万) | - | 3773176.56 | 3113342.16 | 2925687.27 | 2617381.51 | 3399703.02 | 3345435.87 | 686216.32 | 974845.5 | 878518 |
| 其他流动负债(万) | - | 23481.2 | 37078.84 | 36543.66 | 236042.99 | 107378.43 | 517634.14 | 15846.86 | 6311.4 | 31466.12 |
| 流动负债合计(万) | - | 8979705.51 | 8066668.05 | 11361901.8 | 10212101.74 | 11151661.06 | 8973372.85 | 5412081.52 | 4845261.13 | 3098255.76 |
| 长期借款(万) | - | 306946.31 | 899185.65 | 2241538.07 | 2114459.86 | 3930414.44 | 3938890.58 | 5790268.56 | 3725866.31 | 2435997 |
| 应付债券(万) | - | - | 213208.9 | 642789.9 | 1826843.46 | 2927514.65 | 3012121.13 | 3007695.89 | 1708169.89 | 273268.93 |
| 预计非流动负债(万) | - | 907862.13 | 87233.01 | 6255.04 | 4161.92 | 4161.92 | - | - | - | - |
| 递延所得税负债(万) | - | 74100.97 | 127311.52 | 158300.06 | 147694.72 | 131873.63 | 103533.51 | 84161.76 | 39826.17 | 29794.09 |
| 长期递延收益(万) | - | - | - | - | - | - | - | - | 233.29 | 90 |
| 非流动负债合计(万) | - | 1449898.73 | 1580560.06 | 3239147.06 | 4264426.62 | 7215005.75 | 7054545.22 | 8882126.21 | 5474095.67 | 2739150.02 |
| 负债合计(万) | - | 10429604.24 | 9647228.12 | 14601048.86 | 14476528.36 | 18366666.81 | 16027918.07 | 14294207.72 | 10319356.8 | 5837405.78 |
| 实收资本(或股本)(万) | - | 519620.07 | 519620.07 | 519620.07 | 519620.07 | 519620.07 | 519620.07 | 519620.07 | 455731.18 | 455731.18 |
| 资本公积(万) | - | 859785.99 | 856403.43 | 787989.58 | 704384.94 | 575731.99 | 522732.92 | 555209.02 | 121241.43 | 163438.11 |
| 减：库存股(万) | - | 114.38 | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | - | -16335.4 | -45340.15 | -34935.47 | 16466.31 | -25272.28 | 38056.51 | 42302.19 | 9960.35 | -453.16 |
| 盈余公积(万) | - | 126129.17 | 126129.17 | 126129.17 | 109337.05 | 108741.65 | 102662.09 | 82785.44 | 59437.21 | 53368.35 |
| 一般风险准备(万) | - | 40671.41 | 42559.35 | 101807.71 | 93487.61 | 89937.29 | 78640.3 | 64213.99 | 40589.29 | 11464.22 |
| 未分配利润(万) | - | -2076000.6 | -920892.17 | 160032.19 | 704039.93 | 743000.07 | 745235.7 | 568349.81 | 341876.74 | 232384.74 |
| 归属于母公司股东权益合计(万) | - | -546243.74 | 578479.7 | 1660643.24 | 2147335.9 | 2011758.79 | 2006947.59 | 1832480.51 | 1028836.19 | 927397.65 |
| 少数股东权益(万) | - | 635681.16 | 798813.78 | 1837391.13 | 1163362.98 | 831241.23 | 742640.61 | 656911.71 | 487427.04 | 324107.43 |
| 所有者权益(或股东权益)合计(万) | - | 89437.41 | 1377293.48 | 3498034.37 | 3310698.89 | 2843000.01 | 2749588.2 | 2489392.22 | 1516263.23 | 1251505.07 |
| 负债和所有者权益(或股东权益)总计(万) | - | 10519041.65 | 11024521.6 | 18099083.22 | 17787227.25 | 21209666.82 | 18777506.27 | 16783599.94 | 11835620.04 | 7088910.86 |
| 应收票据及应收账款(万) | - | 92332.63 | 104693.65 | 122251.3 | 88025.38 | - | - | - | - | - |
| 其他应收款(合计)(万) | - | 180457.88 | 128378.21 | 272671.95 | 231235.99 | - | - | - | - | - |
| 在建工程(合计)(万) | - | 220512.58 | 201965.53 | 240195.07 | 280445.83 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | - | 70568.54 | 47421.94 | 91111.45 | 97599.87 | - | - | - | - | - |
| 使用权资产(万) | - | 39524.02 | 65620.44 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 377556.5 | 399074.97 | 558510.38 | 534554.04 | - | - | - | - | - |
| 其他应付款(合计)(万) | - | 2211136.43 | 1814518.48 | 1244894.59 | 1691890.93 | - | - | - | - | - |
| 租赁负债(万) | - | 16928.87 | 39581.07 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 144060.45 | 214039.91 | 190263.98 | 171266.66 | - | - | - | - | - |