青岛双星000599资产负债表 |
4328 ℃ |
|
当前股价：5.07，市值：41
亿，动态市盈率PE：-24，
合理估值PE：15，未来三年预期收益率：-173.5%。 其中，历史营业增长率：11.59%，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) | 150489.28 | 134499.12 | 156705.05 | 122591.08 | 137645.54 | 87599.71 | 32261.32 | 102997.42 | 123596.68 | 70284.6 |
| 交易性金融资产(万) | 15.27 | 98.14 | - | - | 1215.29 | 396.83 | - | 178.3 | - | - |
| 应收票据(万) | 41424.37 | 57118.75 | 70592.75 | - | - | 46899.53 | 40518.92 | 24919.49 | 13709.17 | 16962.58 |
| 应收账款(万) | 74729.01 | 63327.11 | 73254.55 | 95104.88 | 87817.88 | 113727.05 | 129360.42 | 114901.9 | 77047.7 | 73936.02 |
| 预付款项(万) | 6908.78 | 8864.32 | 7422.2 | 8052.56 | 10587.34 | 12741.64 | 13537.72 | 23223.66 | 18040.5 | 12678.49 |
| 其他应收款(万) | 4872.13 | 5476.22 | 5471.53 | 5909.96 | 17717.02 | 9257.84 | 11570.56 | 10890.67 | 4509.51 | 2874.69 |
| 存货(万) | 105131.25 | 122087.19 | 118744.37 | 114135.4 | 95579.26 | 134561.18 | 130674.92 | 102695.01 | 85250.21 | 65493.54 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 15261.43 | 7326.37 | 13052.84 | 22449.9 | 14825.72 | 72702.06 | 43750.63 | 8815.4 | 10782.9 | 36794.92 |
| 流动资产合计(万) | 401016.06 | 405283.77 | 483245.73 | 425998.44 | 431674.93 | 477885.85 | 401674.48 | 388621.84 | 332936.67 | 279024.83 |
| 可供出售金融资产(万) | - | - | - | - | - | 3465.8 | 3200 | 3200 | 1100 | 1100 |
| 长期股权投资(万) | 83815.88 | 71645.61 | 66119.71 | 5283.1 | 4439.61 | 4470.97 | 4450.21 | 302.32 | - | - |
| 投资性房地产(万) | - | - | - | 13484.48 | 13416.38 | - | - | 528.46 | 553.19 | 577.92 |
| 固定资产净额(万) | 370751.64 | 427505.23 | 435971.7 | 438175.26 | 371902.79 | 297479.76 | 283805.27 | 174862.76 | 107146.81 | 185616.3 |
| 在建工程(万) | 60526.01 | 25020.19 | 35611.84 | 47898.19 | 96694.59 | 53437.27 | 81808.91 | 113145.11 | 121031.02 | 8557.01 |
| 固定资产清理(万) | - | - | 37 | - | - | 5880.21 | 8531.58 | 3918.44 | - | - |
| 无形资产(万) | 39912.84 | 38394.37 | 40285.89 | 48096.21 | 47155.89 | 37272.47 | 35920.22 | 29590.5 | 22391.96 | 26176.65 |
| 长期待摊费用(万) | 1223.98 | 189.54 | 86.27 | 17.64 | 15.61 | 62.12 | 125.08 | 640.12 | 495.16 | 534.25 |
| 递延所得税资产(万) | 11219.4 | 13503.89 | 13926.78 | 17348.67 | 17561.8 | 14230.61 | 10487.68 | 3038.6 | 2598.19 | 2059.62 |
| 其他非流动资产(万) | 9329.29 | 2980.96 | 5645.77 | 6662.86 | 2297.39 | 2362.89 | 7973.12 | 6989.37 | 2217.69 | 1498.06 |
| 非流动资产合计(万) | 576839.81 | 581050.05 | 601158.02 | 579922.22 | 556439.86 | 418662.12 | 436302.08 | 336215.68 | 257534.01 | 226119.81 |
| 资产总计(万) | 977855.88 | 986333.81 | 1084403.75 | 1005920.66 | 988114.79 | 896547.96 | 837976.56 | 724837.52 | 590470.68 | 505144.63 |
| 短期借款(万) | 371771.62 | 390369.9 | 375451.75 | 338571.13 | 250585.99 | 169558 | 226739.61 | 110042.97 | 91837.67 | 88337.69 |
| 交易性金融负债(万) | 15.89 | - | - | 2260.33 | 622.3 | - | - | - | - | - |
| 应付票据(万) | 20611.31 | 52617.95 | 60182.83 | 35492.2 | 45999.71 | 33077.79 | 29317.94 | 78921.23 | 57619.07 | 19121.72 |
| 应付账款(万) | 92375.93 | 84817.01 | 93013.22 | 105299.47 | 108664.66 | 89384.07 | 106691.77 | 102585.61 | 80850.53 | 76861.91 |
| 预收款项(万) | 192.49 | 181.17 | 334.26 | 326.45 | 16889.27 | 10662.87 | 8241.95 | 13234.42 | 5942.3 | 5963.72 |
| 应付职工薪酬(万) | 8745.78 | 10651.77 | 7936.52 | 7791.24 | 7942.42 | 6077.03 | 5225.63 | 4925.52 | 4315.87 | 5187.71 |
| 应交税费(万) | 1054.97 | 825.67 | 666.59 | 981.39 | 2928.67 | 2335.04 | 9657.33 | 2637.7 | 1840.51 | 2041.15 |
| 应付利息(万) | - | - | - | - | - | 2071.91 | 2154.51 | 1978.02 | 459.64 | 718.35 |
| 应付股利(万) | - | - | - | - | 216.9 | - | - | - | - | - |
| 其他应付款(万) | 17335.62 | 17346.92 | 17389.68 | 17746.76 | 20569.93 | 23706.36 | 16499.92 | 17577.2 | 15916.42 | 13254.72 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 13721.24 | 43494.54 | 44570.58 | 2262.36 | 1775.72 | 97322.05 | 500 | - | 500 | 27000 |
| 其他流动负债(万) | 59830.17 | 35443.23 | 26578.8 | 811.03 | - | 3732.55 | 3687.47 | 1989.71 | 479.73 | 473.73 |
| 流动负债合计(万) | 597629.08 | 651399.36 | 638263.05 | 526442.22 | 456195.58 | 437927.67 | 408716.14 | 333892.36 | 259761.75 | 238960.72 |
| 长期借款(万) | 135775 | 48651.63 | 83654.43 | 74100 | 112700 | 17000 | 34400 | - | 57500 | 11300 |
| 应付债券(万) | - | - | - | - | - | - | 49771.69 | 49627.41 | - | - |
| 长期应付款(万) | 3525.52 | 5794.13 | 5204.79 | 6705.24 | 5920 | 7520 | 8300 | 8300 | 8300 | - |
| 专项应付款(万) | - | - | - | - | - | 1113.56 | 6440.86 | 34677.68 | 1928.81 | - |
| 递延所得税负债(万) | 244.54 | 378.99 | 538.73 | 830.19 | 1318.92 | - | - | - | - | - |
| 长期递延收益(万) | 32368.3 | 41747.54 | 43493.13 | 45784.94 | 48640.32 | 47809 | 49668.51 | 28336.31 | 3505.14 | 4580.41 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 171913.37 | 96629.74 | 133095.11 | 127420.37 | 168579.24 | 73442.56 | 148581.06 | 120941.41 | 71233.95 | 15880.41 |
| 负债合计(万) | 769542.45 | 748029.1 | 771358.15 | 653862.59 | 624774.82 | 511370.23 | 557297.19 | 454833.77 | 330995.7 | 254841.13 |
| 实收资本(或股本)(万) | 81675.9 | 81679.25 | 81679.25 | 82225.92 | 82850.32 | 83562.76 | 67457.89 | 67457.89 | 67457.89 | 67457.89 |
| 资本公积(万) | 182508.98 | 192077.42 | 193980.27 | 195894.74 | 199879.14 | 201520.48 | 121476.33 | 119546.46 | 119546.46 | 119546.46 |
| 减：库存股(万) | - | 10.42 | 10.42 | 1710.58 | 3664.19 | 5887.02 | - | - | - | - |
| 其他综合收益(万) | 5940.97 | 4665.03 | -974.37 | 41.76 | 77 | 72.68 | 47.6 | 53.37 | 32.11 | -4.91 |
| 专项储备(万) | - | - | - | 1504.07 | 1086.08 | 904.54 | 590.64 | 864.34 | 832.84 | 602.03 |
| 盈余公积(万) | 6373.64 | 6373.64 | 6373.64 | 6373.64 | 6349.99 | 4739.16 | 4724.52 | 4504.44 | 4294.25 | 4115.41 |
| 未分配利润(万) | -63056.83 | -45442.33 | 15567.3 | 48419.21 | 52387.64 | 82071.1 | 81005.95 | 71647.01 | 62997.89 | 57724.83 |
| 归属于母公司股东权益合计(万) | 213442.66 | 239342.59 | 296615.67 | 332748.77 | 338965.98 | 366983.7 | 275302.94 | 264073.5 | 255161.44 | 249441.71 |
| 少数股东权益(万) | -5129.23 | -1037.87 | 16429.93 | 19309.3 | 24373.99 | 18194.03 | 5376.43 | 5930.25 | 4313.54 | 861.8 |
| 所有者权益(或股东权益)合计(万) | 208313.43 | 238304.71 | 313045.6 | 352058.06 | 363339.97 | 385177.73 | 280679.37 | 270003.75 | 259474.98 | 250303.5 |
| 负债和所有者权益(或股东权益)总计(万) | 977855.88 | 986333.81 | 1084403.75 | 1005920.66 | 988114.79 | 896547.96 | 837976.56 | 724837.52 | 590470.68 | 505144.63 |
| 应收票据及应收账款(万) | 116153.38 | 120445.86 | 143847.31 | 95104.88 | 87817.88 | - | - | - | - | - |
| 应收款项融资(万) | 2184.53 | 6486.54 | 38002.44 | 57100.68 | 66286.88 | - | - | - | - | - |
| 其他应收款(合计)(万) | 4872.13 | 5476.22 | 5471.53 | 5909.96 | 17717.02 | - | - | - | - | - |
| 在建工程(合计)(万) | 60526.01 | 25020.19 | 35611.84 | 47898.19 | 96694.59 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 370751.64 | 427505.23 | 436008.7 | 438175.26 | 371902.79 | - | - | - | - | - |
| 使用权资产(万) | - | 573.13 | 617.26 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 112987.24 | 137434.95 | 153196.06 | 140791.67 | 154664.37 | - | - | - | - | - |
| 其他应付款(合计)(万) | 17335.62 | 17346.92 | 17389.68 | 17746.76 | 20786.83 | - | - | - | - | - |
| 租赁负债(万) | - | 57.45 | 204.04 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 3525.52 | 5794.13 | 5204.79 | 6705.24 | 5920 | - | - | - | - | - |