*ST中000540资产负债表 |
4444 ℃ |
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当前股价：0.4，市值：28
亿，动态市盈率PE：-0.17，
合理估值PE：15，未来三年预期收益率：-8720.5%。 其中，历史营业增长率：18.08%，净利增长率：0%； 未来三年预估净利增长率：0% （23E:--%, 24E:--%, 25E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 259754.09 | 173670.6 | 442368.34 | 485295.38 | 486267.93 | 765517.74 | 965458.43 | 835490.91 | 520386.99 |
| 交易性金融资产(万) | - | 2049502.92 | 1669508.6 | 2334747.55 | 1701904.99 | 714507.63 | 733128.75 | 435257.36 | - | - |
| 应收票据(万) | - | - | - | - | 33 | - | 6550 | - | 57.61 | - |
| 应收账款(万) | - | 62027 | 52453.09 | 203956.58 | 123183.14 | 178070.77 | 442808.27 | 250791.06 | 122305.93 | 85375.76 |
| 预付款项(万) | - | 13862.1 | 7925.87 | 51391.99 | 214980.3 | 18485.36 | 132946.24 | 100484.92 | 59120.79 | 101453.03 |
| 应收利息(万) | - | 178.46 | - | - | - | 22719.53 | 23065.95 | 2395.41 | 8940.99 | 3610.57 |
| 应收股利(万) | - | 8382.2 | 6391.92 | 5325.73 | 2895.75 | 1725.75 | 760.5 | - | - | - |
| 其他应收款(万) | - | 126611.08 | 113314.52 | 428499.07 | 297275.48 | 320506.85 | 131430.13 | 60823.87 | 36609.49 | 41934.85 |
| 买入返售金融资产(万) | - | 26494.44 | 72579.65 | 40403.96 | 151085.76 | 32931.13 | 22190 | - | - | - |
| 存货(万) | - | 3819133.85 | 78972.1 | 4007514.31 | 3541696.19 | 3341755.46 | 3630960.45 | 3349791.89 | 3301188.13 | 3013845.99 |
| 划分为持有待售的资产(万) | - | - | 4564475.48 | - | 13875.88 | 13875.88 | - | - | - | - |
| 一年内到期的非流动资产(万) | - | 532311.19 | 121357.83 | 343640.69 | 109581.06 | 2217.66 | 759.3 | 1202.85 | - | - |
| 其他流动资产(万) | - | 75005.01 | 23046.26 | 29826.04 | 36501.15 | 24336.24 | 53553.63 | 16941.28 | 20518.94 | 21319.13 |
| 流动资产合计(万) | - | 7223354.54 | 7013381.72 | 7969964.98 | 7323417.31 | 5527166.05 | 5965951.53 | 5183419.54 | 4384232.78 | 3787926.32 |
| 发放贷款及垫款(万) | - | - | - | - | - | 578000 | 608000 | - | - | - |
| 可供出售金融资产(万) | - | - | - | - | - | 1776487.41 | 2234224.31 | 474600.83 | 92343.07 | 13113 |
| 持有至到期投资(万) | - | 482837.52 | 918095.87 | 609386.55 | 976236.83 | 8526.76 | 9689.58 | 116556 | - | - |
| 长期应收款(万) | - | 3523.93 | 3350.36 | 3572.6 | 3072.6 | 11147.4 | 35001.13 | 22873.21 | 137788.21 | 112180.89 |
| 长期股权投资(万) | - | 985110.37 | 1023401.29 | 864396.01 | 359568.39 | 55715.4 | 61742.45 | 411694.54 | 217318.3 | 5312.29 |
| 投资性房地产(万) | - | 321847.19 | 183211.03 | 250342.21 | 93097.38 | 81790.93 | 36121.16 | 23680.69 | 24583.04 | 25418.23 |
| 固定资产净额(万) | - | 314678.76 | 325203.91 | 346499.94 | 355435.22 | 309674.23 | 320931.69 | 324775.6 | 337466.01 | 347694.4 |
| 在建工程(万) | - | 3278.43 | 1853.56 | 5739.93 | 5266.05 | 1839.38 | 1718.6 | 163.2 | - | - |
| 生产性生物资产(万) | - | 52.6 | 52.6 | 37.75 | 36.43 | 47.95 | - | - | - | - |
| 无形资产(万) | - | 37596.24 | 36927.35 | 36481.17 | 35829.26 | 33558.29 | 17864.34 | 15752.85 | 15227.06 | 15316.06 |
| 开发支出(万) | - | 631.93 | 631.93 | 1306.9 | 1297.23 | 1127.47 | 1687.84 | 877.14 | 487.26 | 110.62 |
| 商誉(万) | - | 251840.74 | 391384.69 | 525839.27 | 525839.27 | 525839.27 | 544434.15 | 275649.61 | - | - |
| 长期待摊费用(万) | - | 8786.82 | 8456.98 | 14677.68 | 15214.36 | 10587.89 | 4534.19 | 1821.51 | 2476.69 | 2709.72 |
| 递延所得税资产(万) | - | 332872.54 | 439918.51 | 333174.89 | 261025.74 | 225249.87 | 160872.88 | 25963.72 | 8217.14 | 10938.25 |
| 其他非流动资产(万) | - | 896910.29 | 919134.42 | 971995.99 | 953034.42 | 972379.85 | 604439.29 | 238098.85 | 319875.03 | 18776.12 |
| 非流动资产合计(万) | - | 7386601.79 | 8441398.69 | 5875141.4 | 4659943.73 | 4668372.1 | 4884531.6 | 1932507.75 | 1155781.81 | 551569.59 |
| 资产总计(万) | - | 14609956.34 | 15454780.41 | 13845106.37 | 11983361.04 | 10195538.15 | 10850483.13 | 7115927.29 | 5540014.59 | 4339495.91 |
| 短期借款(万) | - | 157031.54 | 146992.8 | 141509.44 | 147817.91 | 247040 | 191158 | 110000 | 173466 | - |
| 应付票据(万) | - | - | 560.84 | 258786.68 | 356514.67 | 52244.13 | 51999.6 | 79896.85 | 165000 | 119000 |
| 应付账款(万) | - | 397250.4 | 174569.69 | 370132.11 | 477282.5 | 460959.36 | 589129.23 | 537301.79 | 390242.9 | 491136.52 |
| 预收款项(万) | - | 1872.41 | 245.93 | 3453.12 | 514107.47 | 898551.33 | 795012.21 | 680619.56 | 1110396.08 | 1408451.49 |
| 应付手续费及佣金(万) | - | 7252.09 | 6968.75 | 22983.73 | 4110.69 | 4906.33 | 891.21 | - | - | - |
| 应付职工薪酬(万) | - | 31533.06 | 31092.76 | 24840.27 | 18927.55 | 21245.35 | 15801.83 | 9086.98 | 7069.1 | 7156.84 |
| 应交税费(万) | - | 348104.64 | 74479.26 | 349569.46 | 301540.91 | 199681.38 | 121647.32 | 96891.94 | -5070.37 | -37474.85 |
| 应付利息(万) | - | 146016.75 | - | - | - | 36552.43 | 55695.63 | 43631.16 | 9565.62 | 3685.34 |
| 应付股利(万) | - | 1097.9 | 1097.9 | 1457.9 | 1657.9 | - | 2032.71 | 1943.66 | 788.29 | 860.19 |
| 其他应付款(万) | - | 1283120.91 | 451115.75 | 848403.52 | 605869.03 | 819721.46 | 522006.24 | 276409.73 | 411559.04 | 200808.91 |
| 一年内到期的非流动负债(万) | - | 3306704.43 | 1687152.23 | 1944298.09 | 1190239.36 | 934510.54 | 704138.65 | 427689.47 | 626350.99 | 546235.97 |
| 其他流动负债(万) | - | 62777.22 | 13963 | 40131.18 | 3656.49 | 3907.41 | - | - | 19689.68 | - |
| 流动负债合计(万) | - | 6740830.33 | 6599764.47 | 4695729.89 | 4260158.9 | 5798301.42 | 5356394.64 | 2263471.14 | 2909057.34 | 2739860.4 |
| 长期借款(万) | - | 293469.14 | 505512.62 | 1152002.57 | 2042410.69 | 2069871.85 | 2080495.6 | 1615543.47 | 586901.05 | 746124.68 |
| 应付债券(万) | - | 559925.59 | 254334.64 | 798699.38 | 552984.57 | 268903.97 | 1365661.66 | 1575311.32 | 595702.82 | - |
| 长期应付款(万) | - | 303095.75 | 12863.84 | 269959.01 | 72668.06 | 38442.03 | 23949.86 | 465.73 | 23476.23 | 10443.83 |
| 专项应付款(万) | - | 14.44 | 91.19 | 288.99 | 790.19 | 1257.91 | - | - | 40267.96 | 40267.96 |
| 预计非流动负债(万) | - | - | - | 5000 | 5000 | - | - | - | - | - |
| 递延所得税负债(万) | - | 22725.51 | 61621.17 | 57347.4 | 9006.66 | 14926.62 | 16282.97 | 12407.85 | - | - |
| 长期递延收益(万) | - | 30885.77 | 698.21 | 31674.53 | 31311.33 | 31402.72 | 92399.1 | 91087.78 | 88790.3 | 39266.96 |
| 其他非流动负债(万) | - | - | - | - | - | 1647.46 | 8242.68 | - | - | - |
| 非流动负债合计(万) | - | 8805599.5 | 7740677.65 | 6982154.07 | 5647613.38 | 2426452.57 | 3587031.88 | 3294816.15 | 1335138.35 | 836103.43 |
| 负债合计(万) | - | 15546429.83 | 14340442.12 | 11677883.96 | 9907772.28 | 8224753.99 | 8943426.53 | 5558287.29 | 4244195.7 | 3575963.84 |
| 实收资本(或股本)(万) | - | 700525.47 | 700525.47 | 700525.47 | 700525.47 | 700525.47 | 469766.48 | 469656.5 | 468307.51 | 171722.45 |
| 资本公积(万) | - | 107583.38 | 114129.98 | 110578.82 | 110577.79 | 110581.79 | 355733.65 | 356231.57 | 363823.89 | 236863.9 |
| 减：库存股(万) | - | 8356.57 | 12330.27 | 12330.27 | 12330.27 | - | 18990.96 | 28756.1 | 32152.13 | - |
| 其他综合收益(万) | - | -25482.24 | -12405.38 | -4358.34 | 823.86 | -8724.89 | 24328.39 | 32097.76 | - | - |
| 盈余公积(万) | - | 119641.49 | 119641.49 | 75828.83 | 75828.83 | 75828.83 | 75828.83 | 74340.44 | 53426.48 | 35614.04 |
| 未分配利润(万) | - | -1325392.9 | 279588.13 | 951744.36 | 894556.18 | 824916.38 | 700483.12 | 587588.88 | 408157.71 | 285832.34 |
| 归属于母公司股东权益合计(万) | - | -431481.37 | 1189149.41 | 1821988.86 | 1769981.86 | 1703127.57 | 1607149.5 | 1491159.05 | 1261563.46 | 730032.73 |
| 少数股东权益(万) | - | -504992.12 | -74811.13 | 345233.55 | 305606.91 | 267656.59 | 299907.1 | 66480.95 | 34255.44 | 33499.34 |
| 所有者权益(或股东权益)合计(万) | - | -936473.49 | 1114338.28 | 2167222.41 | 2075588.77 | 1970784.17 | 1907056.6 | 1557640 | 1295818.9 | 763532.08 |
| 负债和所有者权益(或股东权益)总计(万) | - | 14609956.34 | 15454780.41 | 13845106.37 | 11983361.04 | 10195538.15 | 10850483.13 | 7115927.29 | 5540014.59 | 4339495.91 |
| 应收票据及应收账款(万) | - | 62027 | 52453.09 | 203956.58 | 123216.14 | - | - | - | - | - |
| 其他应收款(合计)(万) | - | 135171.74 | 119706.43 | 433824.79 | 300171.23 | - | - | - | - | - |
| 在建工程(合计)(万) | - | 3278.43 | 1853.56 | 5739.93 | 5266.05 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | - | 314678.76 | 325203.91 | 346499.94 | 355435.22 | - | - | - | - | - |
| 使用权资产(万) | - | 15065 | 20924.41 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 397250.4 | 175130.53 | 628918.79 | 833797.17 | - | - | - | - | - |
| 其他应付款(合计)(万) | - | 1430235.57 | 452213.66 | 849861.43 | 607526.93 | - | - | - | - | - |
| 租赁负债(万) | - | 11603.78 | 12263.71 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 303110.2 | 12955.03 | 270247.99 | 73458.25 | - | - | - | - | - |