渝开发000514资产负债表 |
3932 ℃ |
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当前股价：4.47，市值：38
亿，动态市盈率PE：57.78，
合理估值PE：15，未来三年预期收益率：-58.69%。 其中，历史营业增长率：11.08%，净利增长率：7.15%； 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) | 55858.64 | 88511.32 | 123646.73 | 99103.2 | 155453.2 | 159009.29 | 119859.11 | 97987.55 | 64943.75 | 92456.43 |
| 交易性金融资产(万) | 12240 | 10590 | 11550 | 13500 | 16725.21 | - | - | - | - | - |
| 应收票据(万) | - | - | - | - | - | - | - | - | 400 | - |
| 应收账款(万) | 49796.09 | 3079.36 | 11775.22 | 1135.62 | 1221.82 | 1140.82 | 947.83 | 689.47 | 2462.67 | 7208.34 |
| 预付款项(万) | 79858.6 | 103.08 | 78.98 | 273.19 | 177.92 | 128.7 | 92.49 | 26230.73 | 26398.74 | 79728.5 |
| 应收利息(万) | - | - | - | - | - | 503.01 | 382.49 | - | - | - |
| 其他应收款(万) | - | 2767.19 | 2678.29 | 2781.16 | 3324.87 | 1817.27 | 1329.44 | 1317.37 | 2083.59 | 2317.72 |
| 存货(万) | 393494.4 | 421446.13 | 554243.63 | 513654.16 | 337480.22 | 339733.92 | 351851 | 378684.91 | 404155.25 | 353819.62 |
| 其他流动资产(万) | 14613.52 | 15387.07 | 15020.84 | 9302.29 | 7642.63 | 8044.42 | 5171.46 | 4069.39 | 3529.52 | 5196.15 |
| 流动资产合计(万) | 612816.97 | 541884.14 | 718993.7 | 639749.63 | 522025.87 | 509874.42 | 479633.83 | 508979.43 | 503973.52 | 540726.78 |
| 可供出售金融资产(万) | - | - | - | - | - | 11040.12 | 13842.67 | 12210.06 | 11787.56 | 11430.73 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 81230.44 | 81622.88 | - | - | - | - | - | - | 97.87 | 323.49 |
| 投资性房地产(万) | 23947.7 | 29665.26 | 30608.35 | 32621.61 | 31102.75 | 32160.03 | 29330.33 | 21091.32 | 21458.48 | 23456.34 |
| 固定资产净额(万) | 56296.6 | 59062.74 | 61840.1 | 64598.94 | 67201.51 | 69778.88 | 72481.06 | 75318.99 | 154994.35 | 156379.18 |
| 在建工程(万) | - | - | - | - | - | - | - | - | 175 | - |
| 无形资产(万) | 15164.09 | 18089.4 | 21062.63 | 24046.9 | 26894.19 | 29764.26 | 32708.23 | 36402.19 | 39547.35 | 42613.36 |
| 递延所得税资产(万) | 10536.14 | 6527.42 | 5951.91 | 3204.86 | 2936.01 | 4420.69 | 2715.21 | 4197.91 | 3778.78 | 3966.37 |
| 其他非流动资产(万) | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 41.09 | 3.5 | 3.5 | 3.5 | 3.5 |
| 非流动资产合计(万) | 192709.41 | 195124.76 | 119773.61 | 124475.8 | 128137.96 | 147205.06 | 151081 | 149223.98 | 231842.9 | 238172.96 |
| 资产总计(万) | 805526.38 | 737008.9 | 838767.32 | 764225.43 | 650163.83 | 657079.48 | 630714.83 | 658203.41 | 735816.42 | 778899.74 |
| 短期借款(万) | - | - | - | - | - | - | - | 500 | - | - |
| 应付票据(万) | - | - | - | - | 674 | - | 140 | 588 | 1177.86 | - |
| 应付账款(万) | 79855.44 | 61172.95 | 51017.93 | 30947.98 | 19623.07 | - | 33280.45 | 37442.89 | 98670.45 | 93365.91 |
| 预收款项(万) | 682.99 | 2579.66 | 2311.1 | 6247.18 | 36656.6 | 57602.82 | 11899.12 | 18829.08 | 8376.09 | 40640.43 |
| 应付职工薪酬(万) | 2339.16 | 3153.15 | 3076.07 | 2918.4 | 3249.56 | 2449.91 | 2809.39 | 1850.1 | 1180.96 | 1032.28 |
| 应交税费(万) | 10148.94 | 4570.44 | 8862.14 | 3602.36 | 5805.87 | 2564.98 | 5114.85 | 5598.94 | 8922.23 | 10508.42 |
| 应付利息(万) | - | - | - | - | - | 2652.55 | 2663.04 | 2840.74 | 4441.03 | 3586.22 |
| 应付股利(万) | - | - | - | - | 59.85 | 59.85 | 59.85 | 59.85 | 59.85 | 59.85 |
| 其他应付款(万) | - | 95982.42 | 166587.95 | 210681.9 | 122811.15 | 76362.36 | 74196.1 | 72825.15 | 71158.23 | 60892.92 |
| 一年内到期的非流动负债(万) | 45744.92 | 42555.98 | 33098.23 | 35969.01 | 6932.57 | 106406.9 | 7000 | 18000 | 69112 | 62744 |
| 其他流动负债(万) | 301.92 | 2597.75 | 6304.38 | 2473.38 | - | - | - | - | - | - |
| 流动负债合计(万) | 291689.99 | 241480.48 | 341310.75 | 320834.75 | 195812.67 | 269036.05 | 137162.78 | 158534.76 | 263098.7 | 272830.03 |
| 长期借款(万) | 38498.17 | 1497.32 | 18360.94 | 17071.41 | 6700 | 6100 | 12700 | 28885 | 38800 | 67200 |
| 应付债券(万) | 33000 | 70900 | 70900 | 37900 | 70900 | 33000 | 132503.87 | 132219.7 | 98953.22 | 98703.31 |
| 预计非流动负债(万) | - | - | 282.4 | 185.61 | - | 98.91 | 209.18 | 225.05 | 165 | - |
| 递延所得税负债(万) | 8673.97 | 7103.97 | 5545.18 | 4434.83 | 2981.3 | 1560.03 | 2260.67 | 1852.52 | 1746.89 | 1657.68 |
| 长期递延收益(万) | 54.84 | 55.08 | 55.79 | 58.4 | 59.2 | - | - | - | - | - |
| 其他非流动负债(万) | 211.67 | 225.67 | 232.07 | 211.36 | 208.93 | 858.64 | 204.04 | 198.12 | 205.28 | 176.21 |
| 非流动负债合计(万) | 80438.65 | 79782.03 | 95727.21 | 59861.61 | 80849.43 | 41617.58 | 147877.76 | 163380.38 | 139870.39 | 167737.21 |
| 负债合计(万) | 372128.64 | 321262.51 | 437037.96 | 380696.36 | 276662.1 | 310653.63 | 285040.54 | 321915.14 | 402969.09 | 440567.24 |
| 实收资本(或股本)(万) | 84377.1 | 84377.1 | 84377.1 | 84377.1 | 84377.1 | 84377.1 | 84377.1 | 84377.1 | 84377.1 | 84377.1 |
| 资本公积(万) | 119192.94 | 119096.89 | 119062.54 | 118983.78 | 118898.65 | 118808.41 | 118617.51 | 118617.51 | 118617.51 | 118617.51 |
| 其他综合收益(万) | - | - | - | - | - | 4680.09 | 6782 | 5557.55 | 5240.67 | 4973.04 |
| 盈余公积(万) | 20529.37 | 19569.02 | 18257.16 | 16767.92 | 15981.05 | 12695.86 | 10773.62 | 10556.06 | 10535.21 | 10216.49 |
| 未分配利润(万) | 150815.99 | 142884.49 | 129604.95 | 116991.56 | 106473.95 | 78716.19 | 79807.9 | 73633.33 | 61388.03 | 62657.21 |
| 归属于母公司股东权益合计(万) | 374915.4 | 365927.49 | 351301.75 | 337120.36 | 325730.75 | 299277.64 | 300358.13 | 292741.55 | 280158.53 | 280841.36 |
| 少数股东权益(万) | 58482.34 | 49818.9 | 50427.6 | 46408.71 | 47770.98 | 47148.21 | 45316.16 | 43546.72 | 52688.8 | 57491.14 |
| 所有者权益(或股东权益)合计(万) | 433397.74 | 415746.39 | 401729.35 | 383529.07 | 373501.73 | 346425.84 | 345674.29 | 336288.27 | 332847.32 | 338332.5 |
| 负债和所有者权益(或股东权益)总计(万) | 805526.38 | 737008.9 | 838767.32 | 764225.43 | 650163.83 | 657079.48 | 630714.83 | 658203.41 | 735816.42 | 778899.74 |
| 应收票据及应收账款(万) | 49796.09 | 3079.36 | 11775.22 | 1135.62 | 1221.82 | - | - | - | - | - |
| 其他应收款(合计)(万) | 6955.71 | 2767.19 | 2678.29 | 2781.16 | 3324.87 | - | - | - | - | - |
| 在建工程(合计)(万) | 5530.95 | - | - | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 56296.6 | 59062.74 | 61840.1 | 64598.94 | 67201.51 | - | - | - | - | - |
| 使用权资产(万) | - | 153.56 | 307.13 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 79855.44 | 61172.95 | 51017.93 | 30947.98 | 20297.07 | - | - | - | - | - |
| 其他应付款(合计)(万) | 148479.1 | 95982.42 | 166587.95 | 210681.9 | 122870.99 | - | - | - | - | - |
| 租赁负债(万) | - | - | 350.84 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |