ST红太000525资产负债表 |
4691 ℃ |
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当前股价：8.04，市值：47
亿，动态市盈率PE：-12.28，
合理估值PE：15，未来三年预期收益率：-225%。 其中，历史营业增长率：11.06%，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) | 31362.28 | 39231.13 | - | 19810.9 | 144459.87 | 289641.89 | 239733.64 | 168810.29 | 94992.66 | 98317.94 |
| 交易性金融资产(万) | 2569.21 | 20254.83 | - | 14620.08 | 10971.9 | 46.21 | 49.56 | 46.05 | 51.4 | 54.27 |
| 应收票据(万) | - | - | - | - | 2624.08 | 6555.03 | 7232.27 | 1379.76 | 1405.45 | 3362.63 |
| 应收账款(万) | 84456.26 | 83627.41 | - | 63000.12 | 123373.97 | 186339.27 | 122185.02 | 111769.37 | 60511.66 | 61928.07 |
| 预付款项(万) | 9995.53 | 19204.29 | - | 33300.15 | 36520.24 | 16740.65 | 12720.08 | 34631.67 | 15059.28 | 113670.16 |
| 应收利息(万) | - | - | - | 720 | 900 | 300 | 516.63 | 266.14 | - | - |
| 应收股利(万) | 442.19 | 244.33 | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 189884.89 | 178509.7 | - | 322476.33 | - | 11274.49 | 5689.06 | 6639.19 | 5577.33 | 12520.2 |
| 存货(万) | 74353.13 | 111847.34 | - | 92995.88 | 101579.91 | 146752.12 | 160162.1 | 125399.45 | 127446.4 | 257324.02 |
| 其他流动资产(万) | 8795.62 | 11739.78 | - | 8558.08 | 8401.64 | 17429.51 | 37240.27 | 40031.21 | 14682.71 | 3120.43 |
| 流动资产合计(万) | 469354.72 | 519830.17 | - | 558644.46 | 734259.27 | 674779.17 | 585528.64 | 488973.12 | 319726.88 | 550297.72 |
| 可供出售金融资产(万) | - | - | - | - | - | 10922.36 | 17747.6 | 2560.4 | 2560.4 | 5568.4 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | - | 2000 | - | 8000 | 11000 | 10500 | 10000 | 10000 | - | - |
| 长期股权投资(万) | 20966.52 | 20546.12 | - | 20065.78 | 19236.48 | 19409.44 | 19420.6 | 949.95 | 600 | 105.55 |
| 投资性房地产(万) | - | - | - | - | - | - | - | - | - | 79.91 |
| 固定资产净额(万) | 295333.71 | 282163.09 | - | 367573.56 | - | 390882.39 | 406671.4 | 308533.78 | 319455.17 | 296959.5 |
| 在建工程(万) | 19610.27 | 27266.6 | - | 24100.24 | - | - | 36805.99 | 104210.22 | 39147.33 | 82450.86 |
| 工程物资(万) | 879.61 | 3288.96 | - | 3213.65 | - | - | 3547.75 | 1656.74 | 5895.48 | 4726.6 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 38670.27 | 39154.34 | - | 59231.9 | 61788.78 | 57099.29 | 46121.25 | 45613.77 | 41771.57 | 40020.42 |
| 商誉(万) | 61251.89 | 61251.89 | - | 61251.89 | 60251.89 | 61251.89 | 61332.6 | 61332.6 | 61362.36 | 61741.39 |
| 长期待摊费用(万) | 5620.93 | 5586.39 | - | 6373.24 | 6320.67 | 6570.38 | 6271.45 | 1736.69 | 629.09 | 97.42 |
| 递延所得税资产(万) | 52885.93 | 39908.33 | - | 19429.8 | 8370.67 | 7043.32 | 5788.51 | 6206.65 | 4951.73 | 4382.68 |
| 其他非流动资产(万) | 18377.01 | 23328.38 | - | 24372.9 | 29664.12 | 20446.57 | 20981.62 | 19179.66 | 26517.95 | 23001.94 |
| 非流动资产合计(万) | 516941.61 | 508250.08 | - | 595630.36 | 640013.29 | 662161.11 | 634688.75 | 561980.46 | 502891.07 | 519134.67 |
| 资产总计(万) | 986296.32 | 1028080.26 | - | 1154274.82 | 1374272.56 | 1336940.28 | 1220217.39 | 1050953.58 | 822617.95 | 1069432.39 |
| 短期借款(万) | 336585.45 | 328076.11 | - | 379076.07 | 449565.38 | 388083.69 | 362167.08 | 302870.51 | 205079.11 | 284970.6 |
| 应付票据(万) | - | - | - | - | 118206.08 | - | 86268.35 | 75869.83 | 111404.66 | 121377.12 |
| 应付账款(万) | 126125.8 | 94015.45 | - | 107000.76 | 121595.31 | - | 98106.4 | 115349.79 | 78022.53 | 190587.04 |
| 预收款项(万) | - | - | - | - | 25782.68 | 24135.03 | 26835.89 | 23511.16 | 8685.54 | 27981.61 |
| 应付职工薪酬(万) | 798.7 | 980.63 | - | 2504.5 | 942.44 | 3499.54 | 2419.49 | 405.39 | 304.73 | 511.76 |
| 应交税费(万) | 2813.65 | 8877.43 | - | 7816.45 | 4342.24 | 10605.63 | 8173.85 | 5442.37 | 3889.69 | -7241.6 |
| 应付利息(万) | 58337.65 | 60378.1 | - | 14080.49 | 238.65 | 861.35 | 404.85 | 462.56 | 371.41 | 313.61 |
| 应付股利(万) | 177.02 | 177.02 | - | 200.49 | 200.49 | 197.27 | 184.08 | 176.17 | 162.98 | 656.29 |
| 其他应付款(万) | 33308.46 | 46741.3 | - | 38966.99 | - | 12593.03 | 23526.59 | 11233.32 | 7594.72 | 17447.27 |
| 一年内到期的非流动负债(万) | 85389.31 | 95500.85 | - | 84057.84 | 3018 | 25448.65 | 1500 | 500 | - | 16164 |
| 其他流动负债(万) | 58343.41 | 38907.24 | - | 953.94 | - | - | - | - | - | - |
| 流动负债合计(万) | 715919.21 | 688612.21 | - | 646997.14 | 769589.16 | 812149.41 | 609586.58 | 535821.1 | 415515.38 | 652767.7 |
| 长期借款(万) | 22177.18 | 30104.62 | - | 49395.75 | 57482.8 | 24018 | 41000 | 12500 | - | 4750 |
| 长期应付款(万) | 11324.36 | 13504.31 | - | 19414.54 | - | - | 9643.32 | 10229.35 | 432.02 | 732.72 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 129772.85 | 143723.59 | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 1191.65 | 4418.92 | - | 3650.35 | 2659.99 | 2883.03 | 4358.86 | 2209.26 | 2230.49 | 2238.02 |
| 长期递延收益(万) | 5195.45 | 6522.82 | - | 23964.05 | 23373.07 | 6320.08 | 5465.96 | 8137.47 | 8767.12 | 9964.69 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | 5073.01 |
| 非流动负债合计(万) | 170625.08 | 199638.54 | - | 96424.7 | 138257.88 | 50022.73 | 60468.14 | 33076.09 | 11429.64 | 22758.43 |
| 负债合计(万) | 886544.28 | 888250.74 | - | 743421.84 | 907847.04 | 862172.13 | 670054.72 | 568897.19 | 426945.01 | 675526.13 |
| 实收资本(或股本)(万) | 58077.29 | 58077.29 | - | 58077.29 | 58077.29 | 58077.29 | 58077.29 | 58077.29 | 50724.68 | 50724.68 |
| 资本公积(万) | 215476.01 | 215476.01 | - | 187709.79 | 187709.79 | 187709.79 | 293950.49 | 293950.49 | 197916.7 | 197916.7 |
| 其他综合收益(万) | 3068.98 | 4709.94 | - | 5221.82 | 8666.34 | 8666.34 | 14414.25 | 1505.13 | 1504.31 | 1504.31 |
| 专项储备(万) | 3742.21 | 2445.46 | - | 2240.54 | 904.85 | 1046.68 | 1114.27 | 2581.51 | 3246 | 2989.9 |
| 盈余公积(万) | 24060.18 | 24060.18 | - | 24060.18 | 23617.19 | 23617.19 | 18358.04 | 15282.76 | 13052.42 | 11388.7 |
| 未分配利润(万) | -216542.74 | -177640.34 | - | 123581.09 | 178618.33 | 184645.62 | 154371.25 | 105261.34 | 123889.02 | 114966.66 |
| 归属于母公司股东权益合计(万) | 87881.91 | 127128.53 | - | 400890.7 | 457593.79 | 463762.9 | 540285.58 | 476658.52 | 390333.13 | 379490.95 |
| 少数股东权益(万) | 11870.13 | 12700.98 | - | 9962.28 | 8831.74 | 11005.24 | 9877.09 | 5397.87 | 5339.81 | 14415.31 |
| 所有者权益(或股东权益)合计(万) | 99752.04 | 139829.51 | - | 410852.98 | 466425.52 | 474768.14 | 550162.68 | 482056.39 | 395672.94 | 393906.26 |
| 负债和所有者权益(或股东权益)总计(万) | 986296.32 | 1028080.26 | - | 1154274.82 | 1374272.56 | 1336940.28 | 1220217.39 | 1050953.58 | 822617.95 | 1069432.39 |
| 应收票据及应收账款(万) | 84456.26 | 83627.41 | - | 63000.12 | 125998.05 | - | - | - | - | - |
| 应收款项融资(万) | 67495.61 | 55171.36 | - | 3162.93 | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 190327.08 | 178754.03 | - | 323196.33 | 306327.65 | - | - | - | - | - |
| 在建工程(合计)(万) | 20489.88 | 30555.56 | - | 27313.89 | 90607.97 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 295333.71 | 282163.09 | - | 367573.56 | 352772.72 | - | - | - | - | - |
| 使用权资产(万) | 1328.07 | 1738.57 | - | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 126125.8 | 94015.45 | - | 107000.76 | 239801.39 | - | - | - | - | - |
| 其他应付款(合计)(万) | 91823.14 | 107296.42 | - | 53247.97 | 46137.03 | - | - | - | - | - |
| 租赁负债(万) | 963.59 | 1364.28 | - | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 11324.36 | 13504.31 | - | 19414.54 | 54742.03 | - | - | - | - | - |