顺钠股份000533资产负债表 |
4374 ℃ |
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当前股价：4.49，市值：31
亿，动态市盈率PE：35.48，
合理估值PE：15，未来三年预期收益率：-63.31%。 其中，历史营业增长率：2.73%，净利增长率：-2.43%； 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) | 17890.07 | 23380.57 | 21196.72 | 27305.06 | 31302.07 | 17483.56 | 23270.98 | 33828.95 | 26342.54 | 42425.76 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | 30 | 30 | 30 |
| 衍生金融资产(万) | - | - | - | - | - | 189.68 | 8757.76 | - | - | - |
| 应收票据(万) | 9988 | 15989.38 | 9905.82 | 3912.68 | 1254.41 | 6463.05 | 12520.26 | 5846.49 | 27766.59 | 37514.78 |
| 应收账款(万) | 125419.96 | 106830.3 | 103168.94 | 100793.39 | 106049.96 | 113788.73 | 128071.96 | 123588.72 | 127527.04 | 104232.81 |
| 预付款项(万) | 4621.33 | 6264.12 | 4956.19 | 7436.48 | 4955.35 | 14143.25 | 107139.84 | 13187.21 | 8897.45 | 20517.3 |
| 应收利息(万) | - | - | - | - | - | - | - | 23.25 | 227.6 | 79.62 |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 1815.76 | 1569.79 | 1758.89 | 1769.47 | 3278.95 | 3817.97 | 3311.06 | 12699.1 | 13556.37 | 5770.62 |
| 存货(万) | 28495.43 | 30528.32 | 29314.67 | 29612.22 | 23892.31 | 28008.78 | 53346.57 | 21357.87 | 54316.24 | 51570.83 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 2678.74 | 2040.21 | 971.97 | 964.7 | 1277.56 | 7243.47 | 6780.36 | 50547.02 | 68927.07 | 23941.08 |
| 流动资产合计(万) | 199351.98 | 195629.47 | 178580.58 | 189129.21 | 180427.83 | 191138.49 | 343198.78 | 261108.61 | 327590.9 | 286082.8 |
| 可供出售金融资产(万) | - | - | - | - | - | 100 | 100 | - | 10 | 10 |
| 长期股权投资(万) | - | - | - | - | - | - | - | - | - | 9885.39 |
| 投资性房地产(万) | 1229.78 | 1379.57 | 1529.36 | 1678.28 | 1828.07 | 1977.86 | 2127.65 | 2277.44 | 2427.23 | 2577 |
| 固定资产净额(万) | 17423.27 | 17528.03 | 18522.76 | 19633.34 | 20845.38 | 22303.7 | 22930.7 | 23224.07 | 15684.23 | 19136.42 |
| 在建工程(万) | 8798.84 | 221.6 | 6.86 | 10.04 | 0.83 | 149.99 | 377.16 | 74.8 | 16752.97 | 8324.08 |
| 无形资产(万) | 22720.55 | 23344.57 | 23999.23 | 24601.54 | 25254.43 | 25810.1 | 26303.77 | 26916.6 | 33573.55 | 43918.39 |
| 商誉(万) | 1067.76 | 1067.76 | 1067.76 | 1067.76 | 1067.76 | 1067.76 | 30624.05 | 1067.76 | 1067.76 | 1067.76 |
| 长期待摊费用(万) | 72.71 | 66.55 | 136.12 | 15.19 | 41.24 | 101.23 | 115.02 | 15.19 | 1131.53 | 1027.29 |
| 递延所得税资产(万) | 8577.72 | 8557.04 | 8197.38 | 7604.92 | 6807.19 | 6337.92 | 10807.29 | 11201.66 | 13429.28 | 13252.3 |
| 其他非流动资产(万) | 6708.79 | 7257.99 | 5303.28 | 148.47 | 149.68 | 39.49 | - | - | 4861.45 | 5359.66 |
| 非流动资产合计(万) | 66623.63 | 59506.87 | 58900.39 | 55307.69 | 56502.23 | 57888.05 | 93385.63 | 64777.52 | 88937.99 | 104558.28 |
| 资产总计(万) | 265975.61 | 255136.34 | 237480.96 | 244436.9 | 236930.07 | 249026.53 | 436584.41 | 325886.13 | 416528.89 | 390641.08 |
| 短期借款(万) | 17883.68 | 33458.49 | 32410.3 | 31214.27 | 36198 | 41899.92 | 46006 | 1000 | 8000 | - |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | 4161 | - | 1512.34 | 700 | - | 268.63 | 39867.21 | - | 27072.33 | 5869.06 |
| 应付账款(万) | 56994.46 | 43408.91 | 32228.68 | 34820.06 | 34078.67 | 38478.55 | 54084.87 | 37769.49 | 74609.39 | 57681.08 |
| 预收款项(万) | - | - | - | 0.54 | 10225.28 | 13268.83 | 16536.77 | 9582.54 | 18122.45 | 17672.13 |
| 应付职工薪酬(万) | 7149.3 | 6460.83 | 5921.95 | 5855.33 | 5224.91 | 4436.92 | 4994.55 | 4789.98 | 6239.31 | 5673.28 |
| 应交税费(万) | 2967.7 | 2934.48 | 2122.64 | 2850.93 | 1739.6 | 2113.95 | 4952.58 | 6055.53 | 9108.59 | 9722.54 |
| 应付利息(万) | - | - | - | 1733.51 | 1015.25 | 363.81 | 87.85 | 1372.42 | 1383.6 | 1850 |
| 应付股利(万) | 124.47 | 124.47 | 124.47 | 124.47 | 124.47 | 124.47 | 123.96 | 123.96 | 123.96 | 123.96 |
| 其他应付款(万) | 47716.32 | 48117.52 | 44245.2 | 28886.48 | 26969.47 | 20125.16 | 38670.72 | 26493.15 | 27962.27 | 37210.5 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 101.4 | 70.71 | 47.48 | 9000 | 9000 | 9000 | 12000 | 29674 | - | - |
| 其他流动负债(万) | 5764.43 | 5386.98 | 5022.17 | 1575.45 | - | 2.66 | 52.21 | - | - | - |
| 流动负债合计(万) | 151616.49 | 148162.07 | 133281.68 | 127949 | 124575.66 | 130082.91 | 217376.7 | 116861.07 | 172621.9 | 135802.54 |
| 长期借款(万) | 3482.56 | 2553.83 | - | - | - | - | - | - | - | 8600 |
| 应付债券(万) | - | - | - | - | - | - | - | - | 29674 | 39831.42 |
| 长期应付职工薪酬(万) | 984.63 | 985.63 | 1004.09 | 1015.97 | 1016.94 | 1016.94 | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 15323.61 | 15084.23 | 18812.54 | 16760.8 | 23129.25 | 23129.25 | - | - | 553.17 | 741.62 |
| 递延所得税负债(万) | 34.87 | 38.62 | - | - | - | - | - | - | 36.77 | 1662.46 |
| 长期递延收益(万) | 353.18 | 443.79 | 534.4 | 625 | 715.61 | 806.22 | 1296.6 | 2907.29 | 1871.62 | 2301.26 |
| 其他非流动负债(万) | 2334.95 | 2462.63 | 2498.73 | 2973.6 | - | - | - | - | - | - |
| 非流动负债合计(万) | 22513.8 | 21587.34 | 22925.72 | 21375.37 | 24861.8 | 24952.41 | 1296.6 | 2907.29 | 32135.56 | 53136.75 |
| 负债合计(万) | 174130.3 | 169749.41 | 156207.39 | 149324.37 | 149437.46 | 155035.32 | 218673.3 | 119768.37 | 204757.46 | 188939.29 |
| 实收资本(或股本)(万) | 69081.6 | 69081.6 | 69081.6 | 69081.6 | 69081.6 | 69081.6 | 69081.6 | 69081.6 | 69081.6 | 69081.6 |
| 资本公积(万) | 4081.44 | 4081.44 | 4081.44 | 4081.44 | 4081.44 | 4081.44 | 4081.44 | 4081.44 | 5828.1 | 5828.1 |
| 其他综合收益(万) | 1.17 | -15.2 | -71.31 | -44.49 | 36.92 | 166.14 | -1.22 | - | - | - |
| 盈余公积(万) | 9667.99 | 9667.99 | 9667.99 | 9667.99 | 9667.99 | 9667.99 | 9667.99 | 9667.99 | 7908.31 | 7908.31 |
| 未分配利润(万) | -5293.27 | -11530.54 | -14529.39 | -13191.08 | -21672.01 | -22337.72 | 75473.96 | 75202.65 | 54401.76 | 46258 |
| 归属于母公司股东权益合计(万) | 77538.93 | 71285.3 | 68230.34 | 69595.46 | 61195.94 | 60659.44 | 158303.78 | 158033.68 | 137219.77 | 129076.01 |
| 少数股东权益(万) | 14306.39 | 14101.64 | 13043.23 | 25517.07 | 26296.67 | 33331.77 | 59607.33 | 48084.08 | 74551.66 | 72625.78 |
| 所有者权益(或股东权益)合计(万) | 91845.32 | 85386.93 | 81273.57 | 95112.53 | 87492.61 | 93991.21 | 217911.11 | 206117.76 | 211771.43 | 201701.79 |
| 负债和所有者权益(或股东权益)总计(万) | 265975.61 | 255136.34 | 237480.96 | 244436.9 | 236930.07 | 249026.53 | 436584.41 | 325886.13 | 416528.89 | 390641.08 |
| 应收票据及应收账款(万) | 135407.96 | 122819.68 | 113074.76 | 104706.07 | 107304.37 | - | - | - | - | - |
| 应收款项融资(万) | 3333.87 | 5197.36 | 5096.72 | 4701 | 8417.22 | - | - | - | - | - |
| 其他应收款(合计)(万) | 1815.76 | 1569.79 | 1758.89 | 1769.47 | 3278.95 | - | - | - | - | - |
| 在建工程(合计)(万) | 8798.84 | 221.6 | 6.86 | 10.04 | 0.83 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 17423.27 | 17528.03 | 18522.76 | 19633.34 | 20845.38 | - | - | - | - | - |
| 使用权资产(万) | 14.61 | 77.89 | 129.19 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 61155.46 | 43408.91 | 33741.02 | 35520.06 | 34078.67 | - | - | - | - | - |
| 其他应付款(合计)(万) | 47840.8 | 48241.99 | 44369.67 | 30744.47 | 28109.2 | - | - | - | - | - |
| 租赁负债(万) | - | 18.62 | 75.96 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |