常山北明000158资产负债表 |
3957 ℃ |
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当前股价：7.09，市值：113
亿，动态市盈率PE：-77.85，
合理估值PE：15，未来三年预期收益率：-112.69%。 其中，历史营业增长率：6.85%，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) | 352411.41 | 239980.34 | 236127.27 | 233865.98 | 180715.03 | 201709.9 | 152201.92 | 202017.92 | 111987.86 | 27519.86 |
| 交易性金融资产(万) | - | 2300 | - | - | - | - | - | - | - | - |
| 衍生金融资产(万) | 51.24 | 172.6 | - | - | - | - | - | - | - | - |
| 应收票据(万) | 12592.44 | 121.27 | 4129.66 | 16945.94 | 29016.42 | 21985.78 | 33959.39 | 19157.48 | 12613.64 | 4009.51 |
| 应收账款(万) | 295445.21 | 305459.44 | 264111.47 | 179458.68 | 254400.04 | 251961.97 | 232306.84 | 187124.01 | 127012.34 | 4125.82 |
| 预付款项(万) | 114821.16 | 123928.64 | 121880.76 | 109173.88 | 113013.8 | 125595.65 | 123119.48 | 128754.09 | 126201.91 | 86555.16 |
| 应收利息(万) | 818.42 | 473.42 | 285.92 | - | - | - | - | - | - | - |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 37361.8 | 28858.43 | 35520.62 | 14375.18 | 23412.06 | 17779.85 | 20241.74 | 21647.66 | 17773.7 | 7551.02 |
| 存货(万) | 284004.33 | 293878.38 | 301026.51 | 241701.49 | 218604.1 | 220425.35 | 190259.64 | 193480.68 | 198638.64 | 142326.84 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 8089.17 | 8712.16 | 8544.76 | 7132.33 | 6635.16 | 7428.83 | 4301.71 | 4886.8 | 2499.17 | 971.65 |
| 流动资产合计(万) | 1136258.49 | 1051620.42 | 1041004.64 | 894642.55 | 825796.61 | 846887.33 | 756390.73 | 757068.65 | 596727.27 | 273059.86 |
| 可供出售金融资产(万) | - | - | - | - | - | 3019.49 | 3039.22 | 4940.68 | 5680.87 | 5913.83 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | - | - | - | 2422.07 | 1274.53 | 281.14 | - | - | - | - |
| 长期股权投资(万) | 14063.4 | 14330.62 | 4163.72 | 2650.26 | 1419.08 | 2650.14 | 1850.55 | 1595.29 | 1462.87 | - |
| 投资性房地产(万) | 77512.5 | 45791.01 | 14240.13 | 14727.24 | 15214.36 | 15701.47 | 16188.58 | 16675.7 | 17162.81 | 17649.93 |
| 固定资产净额(万) | 159303.96 | 193189.54 | 222402.52 | 249291.02 | 243111.46 | 221841.82 | 160888.31 | 135965.62 | 130185.74 | 116259.42 |
| 在建工程(万) | 9472.3 | 22133.88 | 27232.24 | 19968.12 | 37743.55 | 58388.46 | 75011.99 | 95891.97 | 98094.05 | 102908.96 |
| 工程物资(万) | - | - | - | - | - | - | - | 86.47 | 86.47 | 21.96 |
| 固定资产清理(万) | 154.47 | 192.45 | 25493.17 | 543.9 | 808.48 | 952.73 | 1115.03 | 9549.07 | 9890.57 | 18379.93 |
| 无形资产(万) | 72781.72 | 69582.23 | 67482.39 | 68120.82 | 40427.63 | 33227.34 | 24524.24 | 25672.01 | 26708.19 | 19420.28 |
| 开发支出(万) | 12125.21 | 14300.97 | 10480.36 | 5504.46 | 12629.8 | 9410.89 | 10965.33 | 6893.88 | 2451.02 | - |
| 商誉(万) | 195196.26 | 198777.46 | 203383.99 | 208366.64 | 210817.63 | 212866.02 | 215015.93 | 217224.13 | 201449.81 | - |
| 长期待摊费用(万) | 2739.94 | 3009.61 | 3099.08 | 2729.85 | 2927.74 | 2599.69 | 1935.69 | 917.99 | 868.88 | 131.06 |
| 递延所得税资产(万) | 16136.02 | 13114.69 | 8930.61 | 7400.34 | 6273.58 | 6434.56 | 11982.44 | 7924.28 | 3404.35 | 1557.71 |
| 其他非流动资产(万) | 21879.64 | 19331.7 | 24871.44 | 10152.82 | 14177.66 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 |
| 非流动资产合计(万) | 589716.57 | 604042.42 | 618779.08 | 594897.03 | 589844.98 | 567387.17 | 522530.72 | 523350.51 | 497459.04 | 282256.48 |
| 资产总计(万) | 1725975.06 | 1655662.84 | 1659783.72 | 1489539.58 | 1415641.59 | 1414274.5 | 1278921.45 | 1280419.16 | 1094186.31 | 555316.34 |
| 短期借款(万) | 379066.12 | 292989.62 | 303977.79 | 273677.77 | 286031.36 | 286150.17 | 242113.91 | 324932.9 | 317975.14 | 150456.72 |
| 应付票据(万) | 114113.15 | 95130.28 | 113461.47 | 49395.72 | 79972.8 | 87953.97 | 71779.79 | 55184.75 | 11833.58 | 3006 |
| 应付账款(万) | 279342.88 | 294189.66 | 256539.16 | 188970.93 | 162085.32 | 168002.13 | 101632.27 | 91503.51 | 77107.56 | 18053.29 |
| 预收款项(万) | - | - | - | - | 37874.21 | 37598.96 | 31037.06 | 27745.82 | 42602.11 | 49869.97 |
| 应付职工薪酬(万) | 1381.62 | 1646.84 | 1837.83 | 2083.57 | 2069.23 | 1517.62 | 1407.38 | 1518.51 | 1396.58 | 889.7 |
| 应交税费(万) | 23781.56 | 17229.42 | 18051.74 | 13163.34 | 13964.12 | 16833.25 | 14408.38 | 12043.83 | 4667.28 | 645.15 |
| 应付利息(万) | - | - | - | - | - | 564.21 | 276.61 | 252.28 | 74.06 | 4158.35 |
| 应付股利(万) | 46.84 | 246.84 | 996.84 | 2996.84 | 2996.84 | 2996.84 | 2996.84 | 2996.84 | 2996.84 | 46.84 |
| 其他应付款(万) | 11954.86 | 11095.48 | 14221.71 | 12115.93 | 12872.03 | 24049.65 | 35116.01 | 42489.99 | 31643.01 | 3505.45 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 103491.37 | 99491.72 | 100296.24 | 39481.17 | 103505.94 | 16401.99 | 79365.52 | 15031.26 | 23443.82 | 62938.1 |
| 其他流动负债(万) | 9163.49 | 5119.86 | 5458.53 | 4137 | - | - | - | - | 140.95 | 140.95 |
| 流动负债合计(万) | 1000668.22 | 860169.04 | 865711.99 | 625160.15 | 701371.85 | 642068.8 | 580133.78 | 573699.69 | 513880.93 | 293710.51 |
| 长期借款(万) | 85120 | 131144.75 | 63113.15 | 139344.54 | 52173.35 | 117500 | 66800.27 | 80924.18 | 598.7 | 8272.6 |
| 应付债券(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付款(万) | 11553.8 | 9807.29 | 11616.87 | 21986.42 | 32811.8 | 16721.47 | 3843.3 | 15492.88 | 29359.95 | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 974.19 | 162.51 | 160.25 | 205.55 | 292.04 | 438.06 | 591.53 | 1116.52 | 1333.01 | 415.17 |
| 长期递延收益(万) | 43188.54 | 55881.24 | 100940.24 | 99080.64 | 36936.6 | 28303.19 | 26293.47 | 34803.47 | 5744.61 | 5539.99 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 143479.07 | 201177.91 | 176895.23 | 260617.15 | 122213.8 | 162962.72 | 97528.58 | 132337.05 | 37036.27 | 14227.75 |
| 负债合计(万) | 1144147.3 | 1061346.95 | 1042607.21 | 885777.3 | 823585.65 | 805031.51 | 677662.36 | 706036.74 | 550917.2 | 307938.26 |
| 实收资本(或股本)(万) | 159861.67 | 159861.67 | 159861.67 | 159861.67 | 159861.67 | 165287.5 | 165287.5 | 127144.23 | 127144.23 | 71886.1 |
| 资本公积(万) | 266672.91 | 266672.91 | 266042.52 | 265351.37 | 265137.58 | 289709.04 | 289709.04 | 327852.31 | 326592.02 | 111115.42 |
| 减：库存股(万) | - | - | - | - | - | 2695.42 | - | - | - | - |
| 其他综合收益(万) | -1661.87 | -1821.55 | -1617.15 | -1617.15 | -1617.15 | - | - | 998.46 | 1159.15 | 1245.5 |
| 盈余公积(万) | 25905.54 | 25782.87 | 25782.87 | 25782.87 | 25782.87 | 24685.59 | 23529.07 | 22496.38 | 21082.85 | 18852.14 |
| 未分配利润(万) | 134697 | 144543.26 | 165320.42 | 152220.01 | 142089.36 | 131459.41 | 122283.05 | 95434.89 | 66942.73 | 44236.11 |
| 归属于母公司股东权益合计(万) | 585475.26 | 595039.16 | 615390.33 | 601598.77 | 591254.33 | 608446.12 | 600808.65 | 573926.26 | 542920.99 | 247335.26 |
| 少数股东权益(万) | -3647.49 | -723.26 | 1786.17 | 2163.5 | 801.6 | 796.87 | 450.44 | 456.16 | 348.12 | 42.81 |
| 所有者权益(或股东权益)合计(万) | 581827.77 | 594315.9 | 617176.51 | 603762.28 | 592055.93 | 609242.99 | 601259.09 | 574382.42 | 543269.11 | 247378.08 |
| 负债和所有者权益(或股东权益)总计(万) | 1725975.06 | 1655662.84 | 1659783.72 | 1489539.58 | 1415641.59 | 1414274.5 | 1278921.45 | 1280419.16 | 1094186.31 | 555316.34 |
| 应收票据及应收账款(万) | 308037.65 | 305580.71 | 268241.13 | 196404.62 | 283416.45 | - | - | - | - | - |
| 应收款项融资(万) | 2793.42 | 1988.17 | 1754.82 | 5927.41 | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 38180.21 | 29331.85 | 35806.54 | 14375.18 | 23412.06 | - | - | - | - | - |
| 在建工程(合计)(万) | 9472.3 | 22133.88 | 27232.24 | 19968.12 | 37743.55 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 159458.43 | 193381.99 | 247895.7 | 249834.92 | 243919.93 | - | - | - | - | - |
| 使用权资产(万) | 5575.45 | 7512.56 | 3979.92 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 393456.04 | 389319.94 | 370000.63 | 238366.64 | 242058.12 | - | - | - | - | - |
| 其他应付款(合计)(万) | 12001.7 | 11342.32 | 15218.55 | 15112.77 | 15868.87 | - | - | - | - | - |
| 租赁负债(万) | 2642.54 | 4182.12 | 1064.72 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 11553.8 | 9807.29 | 11616.87 | 21986.42 | 32811.8 | - | - | - | - | - |