深天马A000050资产负债表 |
5165 ℃ |
|
当前股价：9.36，市值：230
亿，动态市盈率PE：-29.49，
合理估值PE：15，未来三年预期收益率：-258.25%。 其中，历史营业增长率：21.17%，净利增长率：0%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:239.93%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 828747.78 | 905617.77 | 403533.4 | 454792.26 | 321924.04 | 368701.57 | 429027.72 | 446319.53 | 734152.22 | 83357.16 |
| 应收票据(万) | - | - | - | - | - | 36782.84 | 67497.69 | 133909.65 | 19225.71 | 10490.36 |
| 应收账款(万) | 780695.59 | 609438.28 | 670624.4 | 511702.86 | 583282.49 | 596842.36 | 333030.08 | 196660.63 | 204940.55 | 239715.29 |
| 预付款项(万) | 3663.63 | 4748.81 | 9178.23 | 3165.12 | 2117.19 | 5452.08 | 2556.55 | 3285.61 | 5542.32 | 5140.38 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 14526.87 | 20375.49 | 13954.24 | 5363.99 | 12190.67 | 6049.91 | 35133.54 | 13882.52 | 2667.5 | 8456.64 |
| 存货(万) | 366602.43 | 485326.3 | 369445.39 | 346880.58 | 333850.41 | 312501.24 | 160288.12 | 108207.69 | 138695.24 | 150763.19 |
| 一年内到期的非流动资产(万) | 1856.96 | 17793.34 | 898.79 | 110.65 | - | - | - | 1250 | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 128431.88 | 123070.12 | 228177.69 | 109094.13 | 150587.85 | 127602.52 | 98489.68 | 35210.81 | 16696.93 | 15699.86 |
| 流动资产合计(万) | 2173641.53 | 2211295.31 | 1729466.72 | 1472038.76 | 1439670.34 | 1453932.52 | 1126023.38 | 938726.44 | 1121920.46 | 514272.88 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | 2816.17 | 4614.05 | 20543.41 | 2407.82 | 2617.46 | 2710.49 | 2825.99 | 2866 | 4159.05 | 3937.6 |
| 长期股权投资(万) | 499272.18 | 352801.03 | 242365.01 | 54274.86 | 3251.12 | 3226.83 | 31340.78 | 33035.09 | 30091.76 | 30415.71 |
| 投资性房地产(万) | 14765.09 | 14333.85 | 13368.15 | 2707.69 | 2843.4 | 2979.12 | 3257.33 | 3403.27 | 3549.21 | 4352.66 |
| 固定资产净额(万) | 4602992.3 | 2302480.39 | 2429524.25 | 2670468.55 | 2824589.51 | 2924979.8 | 662211.51 | 626813.5 | 684557.14 | 781602.95 |
| 在建工程(万) | 398186.37 | 2714812.82 | 3254045.92 | 2757068.94 | 1900474.28 | 1287403.37 | 978525.34 | 368877.92 | 154350.48 | 71931.68 |
| 固定资产清理(万) | 221.41 | 242.15 | 159.95 | - | - | - | - | - | - | - |
| 无形资产(万) | 240152.93 | 226356.7 | 170187.84 | 216608.07 | 207099.91 | 211243.88 | 101907.86 | 104461.91 | 95772.34 | 59397.4 |
| 开发支出(万) | 44240.71 | 32061.95 | 11164.95 | 4161.88 | - | - | - | - | - | - |
| 商誉(万) | 26766.82 | 26850.94 | 26887.91 | 26984.03 | 26995.12 | 31944.71 | 26861.5 | 26882.55 | 26812.11 | 26781.25 |
| 长期待摊费用(万) | 83839.41 | 86528.23 | 79904.66 | 94055.06 | 84943.34 | 46263 | 3125.52 | 4488.91 | 8461.76 | 13255.06 |
| 递延所得税资产(万) | 105101.58 | 113550.36 | 46503.42 | 32618.92 | 31278.53 | 37743.49 | 27173.21 | 22866.7 | 27127.42 | 26131.08 |
| 其他非流动资产(万) | 1229.22 | 2433.59 | 13397.88 | 22385.85 | 21337.82 | 1271.8 | 1973.64 | 35511.36 | 6067.49 | 37171.61 |
| 非流动资产合计(万) | 6023990.2 | 5887640.04 | 6313766.84 | 5883741.68 | 5105430.51 | 4549766.49 | 1839202.68 | 1229207.19 | 1040948.76 | 1054976.98 |
| 资产总计(万) | 8197631.73 | 8098935.35 | 8043233.57 | 7355780.44 | 6545100.84 | 6003699.01 | 2965226.06 | 2167933.63 | 2162869.22 | 1569249.86 |
| 短期借款(万) | - | 20349.92 | 153595.45 | 40049.61 | 580832.21 | 425000 | 296000 | - | 74000 | 41140.52 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | 202974.63 | 176717.39 | 188460.99 | 203328.2 | 214284.21 | - | 160267.73 | 141156.31 | 125210.08 | 50231.93 |
| 应付账款(万) | 697039.52 | 627735.05 | 607719.06 | 567640.05 | 572582.83 | - | 341977.04 | 267055.27 | 285679.94 | 225670 |
| 预收款项(万) | - | - | - | - | 19067.38 | 19724.67 | 13565.14 | 14310.11 | 12368.24 | 6809.93 |
| 应付职工薪酬(万) | 58540.48 | 68824.66 | 78177.94 | 84635.5 | 75813.01 | 68020.71 | 36436.94 | 27055.25 | 25204 | 24391.39 |
| 应交税费(万) | 14271.03 | 12513.87 | 35744.72 | 13380.06 | 5201.4 | 6606.39 | 15082.17 | 9811.96 | 7063.74 | 6026.93 |
| 应付利息(万) | - | - | - | - | - | 4275.16 | 1369.43 | - | 25.13 | 467.08 |
| 其他应付款(万) | 367703.95 | 351327.44 | 337975.06 | 263858.16 | 260288.67 | 318925.16 | 84011.04 | 54120.98 | 34365.04 | 29404.76 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 662876.05 | 817038.74 | 607128.15 | 516199.52 | 245350.53 | 283480 | 26003.68 | 26859.21 | 48591.12 | 93361.38 |
| 其他流动负债(万) | 26697.7 | 21323.5 | 68300.04 | 19053.21 | 67449.03 | 22569.41 | 45190.18 | - | - | - |
| 流动负债合计(万) | 2062091.46 | 2129749.85 | 2100729.41 | 1731276.85 | 2040869.27 | 1897466.94 | 1019903.35 | 540369.1 | 612507.3 | 477503.93 |
| 长期借款(万) | 2131639.02 | 2046072.22 | 1826474.45 | 1851188.71 | 1340845 | 1081770 | 373000 | 129000 | 90000 | 110559.3 |
| 应付债券(万) | 979439.1 | 674769.26 | 399843.01 | 299710.01 | 199503.52 | 99702.76 | - | - | - | - |
| 长期应付款(万) | 20933.4 | 21456.37 | 7178.69 | 8508.11 | - | 19160 | - | 8.51 | 11.45 | 3535.19 |
| 长期应付职工薪酬(万) | 15681.54 | 16987.44 | 19597.91 | 22803.32 | 22807.57 | 22047.35 | 20204.77 | 21081.16 | 17667.67 | - |
| 专项应付款(万) | - | - | - | - | - | - | 19160 | 19160 | 19160 | 19160 |
| 预计非流动负债(万) | 886.72 | 913.74 | 955.87 | 1077.9 | 1078.31 | 1027.95 | 949.18 | 964.79 | 644.8 | 604.74 |
| 递延所得税负债(万) | 3919.39 | 3964.28 | 4294.11 | 4765.67 | 7791.35 | 6600.31 | 3834.62 | 3936.76 | 4038.91 | 4141.24 |
| 长期递延收益(万) | 81674.51 | 76054.76 | 93238.17 | 79616.03 | 59883.38 | 86650.62 | 60694.41 | 57174.05 | 50612.94 | 36271.93 |
| 其他非流动负债(万) | - | 100000 | 100000 | - | 201600 | 188800 | 20000 | 20343.3 | 43392.73 | 44983.95 |
| 非流动负债合计(万) | 3236166.29 | 2942948.46 | 2455242.48 | 2267669.75 | 1833509.13 | 1505759 | 497842.99 | 251668.58 | 225528.51 | 235634.37 |
| 负债合计(万) | 5298257.75 | 5072698.31 | 4555971.89 | 3998946.6 | 3874378.39 | 3403225.94 | 1517746.34 | 792037.68 | 838035.8 | 713138.29 |
| 实收资本(或股本)(万) | 245774.77 | 245774.77 | 245774.77 | 245774.77 | 204812.31 | 204812.31 | 140109.87 | 140109.87 | 140109.87 | 113173.85 |
| 资本公积(万) | 2623520.85 | 2623520.85 | 2623520.85 | 2623520.85 | 2108185.03 | 2108185.03 | 1133764.67 | 1133764.67 | 1133764.63 | 696756.05 |
| 其他综合收益(万) | -11003.36 | -10327.45 | -11522.09 | -4908.46 | -3654.41 | -5304.15 | -8505.74 | -7775.67 | -10327.02 | -12338.63 |
| 盈余公积(万) | 24741.85 | 23508.7 | 22535.1 | 20083.97 | 18727.37 | 17170.49 | 16441.26 | 15904.14 | 14170.55 | 12084.74 |
| 未分配利润(万) | -87078.43 | 123941.15 | 606953.05 | 472362.7 | 342652.14 | 275609.38 | 165669.65 | 93892.94 | 47115.38 | 5051.02 |
| 归属于母公司股东权益合计(万) | 2795955.67 | 3006418.02 | 3487261.67 | 3356833.84 | 2670722.45 | 2600473.06 | 1447479.71 | 1375895.95 | 1324833.42 | 814727.03 |
| 少数股东权益(万) | 103418.31 | 19819.02 | - | - | - | - | - | - | - | 41384.53 |
| 所有者权益(或股东权益)合计(万) | 2899373.98 | 3026237.04 | 3487261.67 | 3356833.84 | 2670722.45 | 2600473.06 | 1447479.71 | 1375895.95 | 1324833.42 | 856111.56 |
| 负债和所有者权益(或股东权益)总计(万) | 8197631.73 | 8098935.35 | 8043233.57 | 7355780.44 | 6545100.84 | 6003699.01 | 2965226.06 | 2167933.63 | 2162869.22 | 1569249.86 |
| 应收票据及应收账款(万) | 780695.59 | 609438.28 | 670624.4 | 511702.86 | 583282.49 | - | - | - | - | - |
| 应收款项融资(万) | 49116.4 | 44925.2 | 33654.58 | 40929.18 | 35717.69 | - | - | - | - | - |
| 其他应收款(合计)(万) | 14526.87 | 20375.49 | 13954.24 | 5363.99 | 12190.67 | - | - | - | - | - |
| 在建工程(合计)(万) | 398186.37 | 2714812.82 | 3254045.92 | 2757068.94 | 1900474.28 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 4603213.71 | 2302722.54 | 2429684.19 | 2670468.55 | 2824589.51 | - | - | - | - | - |
| 使用权资产(万) | 4406 | 10573.99 | 5713.5 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 900014.15 | 804452.44 | 796180.05 | 770968.25 | 786867.04 | - | - | - | - | - |
| 其他应付款(合计)(万) | 367703.95 | 351327.44 | 337975.06 | 263858.16 | 260288.67 | - | - | - | - | - |
| 租赁负债(万) | 1992.61 | 2730.4 | 3660.27 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 20933.4 | 21456.37 | 7178.69 | 8508.11 | - | - | - | - | - | - |