顺发恒业000631资产负债表 |
3993 ℃ |
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当前股价：3.41，市值：82
亿，动态市盈率PE：69.46，
合理估值PE：15，未来三年预期收益率：-21.05%。 其中，历史营业增长率：10.83%，净利增长率：10.17%； 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) | 492507.01 | 543601.68 | 537652.48 | 432859.96 | 662083.8 | 923648.16 | 860443.36 | 687162.99 | 120648.01 | 102259.71 |
| 应收票据(万) | - | - | - | - | - | - | - | - | - | 5.23 |
| 应收账款(万) | 4453.81 | 4232.49 | 6287.83 | 677.04 | 1628.8 | 2174.51 | 7351.66 | 4939.28 | 1003.02 | 925.67 |
| 预付款项(万) | 47.25 | 81.55 | 414.32 | 316.95 | 1.53 | 38.06 | 23.36 | 160.53 | 384.52 | 526.29 |
| 应收利息(万) | - | - | - | - | - | 189.2 | 31.11 | - | - | - |
| 其他应收款(万) | 11694.24 | 725.63 | 570.67 | 247.06 | 889.57 | 16355.39 | 19752.64 | 11707.82 | 34593.5 | 8313.15 |
| 存货(万) | 81930.84 | 264334.43 | 253074.73 | 231308.39 | 68039.11 | 155151.64 | 262471.36 | 735235.13 | 855093.23 | 994611.75 |
| 其他流动资产(万) | 4952.36 | 15129.66 | 9603.58 | 2197.8 | 3817.23 | 12178.24 | 20488.78 | 42836.63 | 15763.51 | 14425.29 |
| 流动资产合计(万) | 595585.51 | 828105.44 | 807603.61 | 667607.2 | 736460.04 | 1109546 | 1170562.27 | 1482042.38 | 1027485.79 | 1121067.1 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 21239.46 | 22548.77 | 20518.67 | - |
| 长期应收款(万) | - | - | - | 7.8 | 14.41 | 492.12 | 954.5 | 1310.37 | 1709.89 | 1084.55 |
| 长期股权投资(万) | 2002.99 | 5458.17 | 11106.94 | 10501.34 | 26275.62 | 65137.09 | 80793.94 | 69098.81 | 68915.06 | - |
| 投资性房地产(万) | 40446.9 | 42709.56 | 45649.7 | 49500.8 | 49535.8 | 53714.74 | 61744.16 | 60578.82 | 50172.86 | 50352.64 |
| 固定资产净额(万) | 26747.07 | 29163.95 | 29965.35 | 3145.15 | 5710.31 | 5930.67 | 5588.36 | 1135.44 | 1103.4 | 1444.75 |
| 在建工程(万) | 782.75 | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 1369.54 | 1409.65 | 1397.26 | - | 0.17 | 2.6 | 5.79 | 8.97 | 17.21 | 41.17 |
| 商誉(万) | - | - | - | - | - | - | 4.05 | 4.05 | 0.01 | - |
| 长期待摊费用(万) | 34.22 | 40.54 | 46.86 | 56.01 | 65.16 | 8.49 | - | - | - | - |
| 递延所得税资产(万) | 12030.25 | 12204.73 | 13257.59 | 13962.18 | 17002.06 | 28211.15 | 28244.4 | 27212.21 | 19261.13 | 21553.88 |
| 其他非流动资产(万) | - | - | 19.92 | - | - | - | - | - | - | - |
| 非流动资产合计(万) | 83424.83 | 90986.6 | 101446.04 | 77173.29 | 98603.53 | 153496.87 | 198574.64 | 181897.44 | 161698.25 | 74476.99 |
| 资产总计(万) | 679010.33 | 919092.04 | 909049.65 | 744780.49 | 835063.57 | 1263042.88 | 1369136.91 | 1663939.82 | 1189184.03 | 1195544.09 |
| 短期借款(万) | - | - | - | - | - | - | - | - | - | 193300 |
| 应付票据(万) | - | - | - | - | - | - | - | - | - | 17405.56 |
| 应付账款(万) | 23942.62 | 14675.94 | 17456.74 | 22912.83 | 21068.25 | - | 57869.69 | 55155.7 | 54803.95 | 70963.57 |
| 预收款项(万) | 1676.18 | 1461.42 | 1543.31 | 1674.62 | 30881.19 | 117004.02 | 180131.15 | 552808.67 | 428637.59 | 258705.06 |
| 应付职工薪酬(万) | 2378.31 | 2968.32 | 3024.58 | 2718.71 | 2761.8 | 2771.98 | 2974.46 | 3057.88 | 2853.78 | 2942.4 |
| 应交税费(万) | 5905.16 | 1172.36 | 874.54 | 5099.35 | 22631.4 | 16142.51 | 13257.23 | 14801.34 | 2572.48 | 13903.55 |
| 应付利息(万) | - | - | - | - | - | 7288.34 | 7295.82 | 7306.94 | 519.18 | 1088.5 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 43422.41 | 43568.31 | 49608.92 | 50313 | 66603.22 | 155346.12 | 210413.66 | 172636.9 | 66829.88 | 33183.87 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 2006.65 | 5005.83 | 7010.48 | - | 5007.49 | 5000 | 5000 | 5810.98 | 104400 | 72500 |
| 其他流动负债(万) | 356.8 | 18124.57 | 14498.64 | 46.1 | - | - | - | - | - | - |
| 流动负债合计(万) | 84447.64 | 289700.65 | 256534.85 | 84776.14 | 148953.34 | 339156.53 | 476942.02 | 811578.4 | 660616.87 | 663992.53 |
| 长期借款(万) | - | 2002.33 | 15573.28 | 18782.67 | 23785.56 | 28750 | 33750 | 43908.54 | 144750 | 171500 |
| 应付债券(万) | - | - | - | - | - | 238919.34 | 238434.57 | 237974.45 | - | - |
| 长期应付款(万) | - | - | - | - | - | 6688.84 | - | - | - | - |
| 专项应付款(万) | - | 6688.84 | 6688.84 | 6688.84 | 6688.84 | - | 6688.84 | 6688.84 | 6688.84 | 6688.84 |
| 预计非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 11.33 | 10.14 | 11.72 | 1.84 | 3.38 | 726.21 | 898.8 | 1553.1 | 369.05 | 56.88 |
| 长期递延收益(万) | - | - | - | - | 899.01 | 1011.77 | 1175.06 | 1133.43 | 489.01 | 421.6 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 15.83 | 8701.31 | 22273.84 | 25473.34 | 31376.79 | 276096.15 | 280947.27 | 291258.36 | 152296.9 | 178667.32 |
| 负债合计(万) | 84463.47 | 298401.96 | 278808.68 | 110249.49 | 180330.13 | 615252.68 | 757889.3 | 1102836.76 | 812913.77 | 842659.85 |
| 实收资本(或股本)(万) | 239527.91 | 243251.92 | 243251.92 | 243251.92 | 243251.92 | 243251.92 | 243251.92 | 243251.92 | 146371.37 | 104550.98 |
| 资本公积(万) | 123929.77 | 131418.35 | 131418.35 | 139033.51 | 139033.51 | 139033.51 | 139033.51 | 139033.5 | 21622.92 | 21622.92 |
| 减：库存股(万) | 66896.03 | 78365.68 | 56351.11 | 37540.41 | - | - | - | - | - | - |
| 其他综合收益(万) | - | - | - | - | 3319.84 | 2768.48 | 1298.5 | 2594.59 | 1152 | -0.69 |
| 专项储备(万) | 78.75 | - | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 61501.42 | 48313.32 | 47922.99 | 47428.71 | 46204.03 | 41107.18 | 37957.53 | 27708.68 | 26380.96 | 26266.79 |
| 未分配利润(万) | 230173.82 | 270453.23 | 254649.66 | 238012.26 | 219029.67 | 211934.31 | 187718.81 | 145788.81 | 180743.02 | 200444.24 |
| 归属于母公司股东权益合计(万) | 588315.64 | 615071.15 | 620891.81 | 630185.99 | 650838.96 | 638095.4 | 609260.26 | 558377.5 | 376270.27 | 352884.24 |
| 少数股东权益(万) | 6231.22 | 5618.93 | 9349.17 | 4345.02 | 3894.48 | 9694.8 | 1987.36 | 2725.57 | - | - |
| 所有者权益(或股东权益)合计(万) | 594546.86 | 620690.08 | 630240.97 | 634531 | 654733.44 | 647790.2 | 611247.62 | 561103.06 | 376270.27 | 352884.24 |
| 负债和所有者权益(或股东权益)总计(万) | 679010.33 | 919092.04 | 909049.65 | 744780.49 | 835063.57 | 1263042.88 | 1369136.91 | 1663939.82 | 1189184.03 | 1195544.09 |
| 应收票据及应收账款(万) | 4453.81 | 4232.49 | 6287.83 | 677.04 | 1628.8 | - | - | - | - | - |
| 其他应收款(合计)(万) | 11694.24 | 725.63 | 570.67 | 247.06 | 889.57 | - | - | - | - | - |
| 在建工程(合计)(万) | 782.75 | - | - | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 26747.07 | 29163.95 | 29965.35 | 3145.15 | 5710.31 | - | - | - | - | - |
| 使用权资产(万) | 11.09 | - | 2.41 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 23942.62 | 14675.94 | 17456.74 | 22912.83 | 21068.25 | - | - | - | - | - |
| 其他应付款(合计)(万) | 43422.41 | 43568.31 | 49608.92 | 50313 | 66603.22 | - | - | - | - | - |
| 租赁负债(万) | 4.5 | - | - | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 6688.84 | 6688.84 | 6688.84 | 6688.84 | - | - | - | - | - |