红棉股份000523资产负债表 |
3678 ℃ |
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当前股价：3.25，市值：60
亿，动态市盈率PE：68.59，
合理估值PE：15，未来三年预期收益率：-81.54%。 其中，历史营业增长率：6.61%，净利增长率：3.43%； 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) | 118512.18 | 33875.82 | 89205.8 | 92971.4 | 103217.48 | 73873.53 | 44897.06 | 30986.34 | 29226.16 | 23381.13 |
| 交易性金融资产(万) | - | - | - | 5900 | - | - | - | - | - | - |
| 衍生金融资产(万) | - | 1.5 | - | - | 566.55 | 1620.18 | - | - | - | - |
| 应收票据(万) | 453.07 | - | - | 707.6 | - | 18553.86 | 40033.86 | 22551.01 | 5122.65 | 436.09 |
| 应收账款(万) | 23723.78 | 20418.39 | 27484.14 | 38104.07 | 344551.14 | 300907.81 | 224118.57 | 175636.31 | 130797.05 | 91094.62 |
| 预付款项(万) | 2323.42 | 8761.4 | 18862.64 | 14560.19 | 96463.36 | 91938.31 | 49283.93 | 43823.92 | 41843.53 | 33296.04 |
| 应收股利(万) | - | - | - | - | - | - | - | 1100 | - | - |
| 其他应收款(万) | 3318.48 | 4886.55 | 6379.1 | 39459.4 | 4456.37 | 4348.2 | 2373.01 | 3411.58 | 4711.26 | 4119.87 |
| 存货(万) | 14632.66 | 54133.26 | 24526.45 | 32716.87 | 137719.68 | 126115.04 | 34975.06 | 50289.94 | 53367.36 | 58246.45 |
| 划分为持有待售的资产(万) | - | - | - | - | 19855.3 | - | - | - | - | - |
| 一年内到期的非流动资产(万) | 3212.47 | - | - | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 1925.15 | 6795.07 | 3020.35 | 4152.91 | 1526.83 | 1337.23 | 1275.01 | 3703.62 | 1085.83 | 1138.4 |
| 流动资产合计(万) | 168202.02 | 129338.26 | 169960.55 | 229333.45 | 791393.99 | 618694.16 | 396956.51 | 331502.73 | 266153.86 | 211712.6 |
| 可供出售金融资产(万) | - | - | - | - | - | 663.16 | 680 | 680 | 680 | 671.3 |
| 长期应收款(万) | 11578.61 | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 936.77 | 905.53 | 2843.88 | 2808.36 | 3029.08 | 22811.1 | 20727.04 | 20503.93 | 22414.33 | 24740.45 |
| 投资性房地产(万) | 770.33 | 2468.57 | 2565.05 | 2667.21 | 2771.95 | 2871.11 | 2933.57 | 2667.53 | 2756.96 | 377.72 |
| 固定资产净额(万) | 42900.12 | 73897.7 | 79457.51 | 56280.78 | 58738.6 | 41515.55 | 43768.22 | 46378.99 | 44664.63 | 45753.22 |
| 在建工程(万) | 5101.14 | 6235.92 | 1259.31 | 24828.76 | 17415.9 | 8495.75 | 8238.26 | 7545.3 | 8503.09 | 9822.42 |
| 工程物资(万) | - | - | - | - | - | - | - | - | 23.28 | 50.93 |
| 无形资产(万) | 1668.54 | 5629.85 | 5879.29 | 6188.62 | 7195.02 | 5585.8 | 5796.75 | 5844.7 | 5682.5 | 5697.64 |
| 长期待摊费用(万) | 25508.12 | 1679.55 | 1333.88 | 774.48 | 612.24 | 340.47 | 175.85 | 183.68 | 155.52 | 169.11 |
| 递延所得税资产(万) | 17887.69 | 11831.66 | 3295.13 | 3151.78 | 2651.75 | 2242.46 | 1819.28 | 1720.07 | 1960.24 | 2147.32 |
| 其他非流动资产(万) | - | 147.07 | 43.27 | 182.02 | 4794 | 3290.82 | 168.31 | - | - | - |
| 非流动资产合计(万) | 153378.1 | 104581.15 | 100764.45 | 97542.01 | 97871.69 | 87816.23 | 84307.28 | 85524.2 | 86840.56 | 89430.11 |
| 资产总计(万) | 321580.12 | 233919.41 | 270725 | 326875.46 | 889265.68 | 706510.39 | 481263.79 | 417026.93 | 352994.41 | 301142.71 |
| 短期借款(万) | 2014 | 16318.54 | 11346.42 | 332101.91 | 233014.26 | 133337.82 | 66134.28 | 64888.32 | 58883.13 | 43165.03 |
| 应付票据(万) | - | 236.91 | 10000 | 33656.88 | 146423.91 | 215615.41 | 124222.41 | 90090.45 | 123651.55 | 82584.02 |
| 应付账款(万) | 10378.31 | 12190.75 | 22784.41 | 50745.87 | 103710.42 | 42452.9 | 53779.83 | 36810.9 | 22361.33 | 42480.68 |
| 预收款项(万) | 85.32 | - | - | - | 63911.2 | 28808.6 | 11651.87 | 18991.4 | 15832.52 | 12114.41 |
| 应付职工薪酬(万) | 2179.32 | 2268.75 | 5161.59 | 4191.54 | 3020.94 | 1880.56 | 1965.98 | 1258.47 | 1198.24 | 868.87 |
| 应交税费(万) | 2177.16 | 923.66 | 21210.55 | 83904.35 | 27265.71 | 18237.85 | 8318.24 | 13563.35 | 5141.07 | 1715.76 |
| 应付利息(万) | - | - | - | 5373.88 | 849.14 | 1685.39 | 1120.65 | 190.09 | 946.18 | 1135.9 |
| 其他应付款(万) | 13038.1 | 9778.61 | 12373.51 | 65492.2 | 50864.2 | 45191.95 | 4884.04 | 8322.39 | 10393.46 | 4559.6 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 9922.87 | 5862.1 | 4249.92 | 8356.41 | 3228.21 | - | 68.72 | 65.72 | 65.72 | 59.06 |
| 其他流动负债(万) | 524.96 | 651.95 | 4030.08 | 14835.35 | 33341.95 | 25000 | 20000 | - | - | - |
| 流动负债合计(万) | 42542.2 | 54738.01 | 95784.38 | 612661.41 | 665629.93 | 512210.48 | 292146.01 | 234181.08 | 238473.21 | 188683.33 |
| 长期借款(万) | 7360 | 14502.56 | 6831.02 | 49762.4 | 18484.19 | - | - | - | - | - |
| 长期应付款(万) | 636.58 | 636.58 | 636.58 | 637.73 | 644.37 | 650.71 | 636.58 | 636.58 | 636.58 | 636.58 |
| 长期应付职工薪酬(万) | 1073.38 | 1121.99 | 1098.47 | 1239.16 | 1386 | 1463.13 | 1329.19 | 1365.41 | 1366.75 | 1447.85 |
| 专项应付款(万) | - | - | - | - | 8509.18 | - | - | - | - | - |
| 递延所得税负债(万) | 62227.51 | 61360.5 | 56406.73 | - | - | - | - | - | - | - |
| 长期递延收益(万) | 2872.6 | 3754.15 | 5046.34 | 4557.86 | 4182.82 | 2918.69 | 3151.95 | 2336.14 | 2369.35 | 2758.93 |
| 其他非流动负债(万) | - | - | - | 25255.56 | - | - | - | - | - | - |
| 非流动负债合计(万) | 123144.43 | 82112.82 | 72637.83 | 81452.71 | 33206.57 | 5032.52 | 5117.72 | 4338.13 | 4372.69 | 4843.36 |
| 负债合计(万) | 165686.63 | 136850.83 | 168422.2 | 694114.12 | 698836.5 | 517243.01 | 297263.73 | 238519.21 | 242845.9 | 193526.7 |
| 实收资本(或股本)(万) | 183546.85 | 161242.01 | 161242.01 | 62753.31 | 62753.31 | 62753.31 | 52294.43 | 52294.43 | 44594.5 | 44516.36 |
| 资本公积(万) | 277160 | 273610.34 | 273610.34 | 91524.16 | 91524.16 | 98874.85 | 106433.55 | 103263.97 | 44728.95 | 44388.09 |
| 减：库存股(万) | - | 1950.44 | 1950.44 | - | - | - | - | - | - | - |
| 其他综合收益(万) | -955.36 | -825.31 | -748.16 | -815.17 | -928.54 | 85.97 | -18.53 | -7.21 | 36.8 | - |
| 盈余公积(万) | 6023.7 | 6023.7 | 6023.7 | 6834.41 | 6834.41 | 6405.38 | 6024.67 | 5706.41 | 5319.82 | 4893 |
| 未分配利润(万) | -325663.01 | -341337.56 | -334176.23 | -418828.6 | 30678.91 | 21682.58 | 19779.95 | 17146.8 | 14652.12 | 12785.19 |
| 归属于母公司股东权益合计(万) | 140112.18 | 96762.75 | 104001.22 | -258531.88 | 190862.26 | 189802.1 | 184514.07 | 178404.4 | 109332.19 | 106582.64 |
| 少数股东权益(万) | 15781.32 | 305.83 | -1698.43 | -108706.78 | -433.08 | -534.71 | -514.01 | 103.33 | 816.32 | 1033.38 |
| 所有者权益(或股东权益)合计(万) | 155893.49 | 97068.58 | 102302.8 | -367238.66 | 190429.18 | 189267.38 | 184000.06 | 178507.73 | 110148.51 | 107616.02 |
| 负债和所有者权益(或股东权益)总计(万) | 321580.12 | 233919.41 | 270725 | 326875.46 | 889265.68 | 706510.39 | 481263.79 | 417026.93 | 352994.41 | 301142.71 |
| 应收票据及应收账款(万) | 24176.84 | 20418.39 | 27484.14 | 38811.67 | 344551.14 | - | - | - | - | - |
| 应收款项融资(万) | 100.8 | 466.26 | 482.07 | 761.01 | 83037.26 | - | - | - | - | - |
| 其他应收款(合计)(万) | 3318.48 | 4886.55 | 6379.1 | 39459.4 | 4456.37 | - | - | - | - | - |
| 在建工程(合计)(万) | 5101.14 | 6235.92 | 1259.31 | 24828.76 | 17415.9 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 42900.12 | 73897.7 | 79457.51 | 56280.78 | 58738.6 | - | - | - | - | - |
| 使用权资产(万) | 46366.78 | 1125.3 | 3427.13 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 10378.31 | 12427.66 | 32784.41 | 84402.75 | 250134.33 | - | - | - | - | - |
| 其他应付款(合计)(万) | 13038.1 | 9778.61 | 12373.51 | 70866.09 | 51713.34 | - | - | - | - | - |
| 租赁负债(万) | 48974.34 | 737.03 | 2618.69 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 636.58 | 636.58 | 636.58 | 637.73 | 9153.55 | - | - | - | - | - |