*ST金000656资产负债表 |
4196 ℃ |
|
当前股价：1.73，市值：92
亿，动态市盈率PE：-0.79，
合理估值PE：15，未来三年预期收益率：-2092.19%。 其中，历史营业增长率：21.13%，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) | 703752.58 | 1195846.25 | 2890812.62 | 4349226.21 | 3598612.76 | 2985175.72 | 1862698.97 | 1764484.22 | 938918.83 | 752713.16 |
| 交易性金融资产(万) | - | - | - | 6861.36 | - | - | - | - | - | - |
| 应收票据(万) | - | 81.77 | 11936.95 | 8704.85 | - | 560 | 933 | 492.33 | 5 | 1530 |
| 应收账款(万) | 83686.25 | 95559.98 | 292558.69 | 279829.47 | 227970.82 | 158360.75 | 149468.37 | 82928.66 | 72904.58 | 70900.82 |
| 预付款项(万) | 857271.11 | 861701.13 | 915859.31 | 875395.8 | 918682.96 | 339217.48 | 410735.69 | 363105.98 | 100926.21 | 79670.2 |
| 应收股利(万) | 21563.91 | 1139.71 | 875 | - | - | - | - | - | - | - |
| 其他应收款(万) | 2958749.97 | 3667042.34 | 3878523.22 | - | - | 1302284.97 | 911148.22 | 390600.23 | 148270.65 | 173707.43 |
| 存货(万) | 12777565.32 | 18484332.02 | 22811481.71 | 23465265.39 | 21424142.36 | 16083488.65 | 10722137.32 | 7152719.55 | 7216385.99 | 6226255.96 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 747199.73 | 830432.93 | 994145.97 | 1076454.55 | 703060.58 | 465039.78 | 361637.9 | 172178.56 | 261334.93 | 213694.86 |
| 流动资产合计(万) | 18223236.12 | 25225348.19 | 31907231.85 | 33211434.91 | 29122877.79 | 21334127.37 | 14418759.47 | 9926509.52 | 8738746.2 | 7518472.43 |
| 可供出售金融资产(万) | - | - | - | - | - | 47346.89 | 34267.67 | 31545.67 | 21545.67 | - |
| 持有至到期投资(万) | 15691.3 | 14733.98 | 18031.8 | 22225.82 | 21649.79 | - | - | - | - | - |
| 长期股权投资(万) | 2138195.63 | 2458264.79 | 2573749.82 | 2489388.98 | 1362172.65 | 736774.63 | 442661.93 | 78624.05 | 39108.73 | 33677.47 |
| 投资性房地产(万) | 1167203.6 | 1363595.06 | 1519448.04 | 1356574.81 | 832410.39 | 361471.57 | 289107.17 | 288549.28 | 288895.06 | 290543.61 |
| 固定资产净额(万) | 235015.86 | 260889.97 | 321300.09 | 407802.77 | 437806.5 | 237350.66 | 244172.9 | 266641.38 | 252845.58 | 113293.15 |
| 在建工程(万) | 2410.64 | - | - | - | - | 145275.27 | 116103.21 | 56208.89 | 15825.76 | 65328.33 |
| 固定资产清理(万) | 47.74 | 2.53 | 0.15 | 15.88 | - | - | - | - | - | - |
| 无形资产(万) | 17449.76 | 19614.11 | 19545.47 | 7474.11 | 7576.37 | 6416.86 | 6181.87 | 6828.42 | 5975.52 | 6053.5 |
| 商誉(万) | 263.92 | 263.92 | 42107.46 | 48795.4 | 48795.4 | 48795.4 | 49182.35 | 49697.22 | 49629.34 | 59114.47 |
| 长期待摊费用(万) | 4356.28 | 3771.82 | 8454.31 | 7562.97 | 9253.25 | 6443.63 | 2607.68 | 2948.13 | 2730.3 | 2143.79 |
| 递延所得税资产(万) | 414172.37 | 499569.68 | 411921.16 | 210491.79 | 162177.23 | 134264.26 | 92674.63 | 161239.84 | 132977.51 | 117953.92 |
| 其他非流动资产(万) | 105228.81 | 500 | 22666.68 | 304864.25 | 144211.91 | 11600 | 40683.4 | 56124.02 | 7000 | - |
| 非流动资产合计(万) | 4198706.25 | 4728230.19 | 5228954.24 | 4904362.95 | 3037623.88 | 1735739.17 | 1317642.82 | 998406.89 | 816533.47 | 688108.24 |
| 资产总计(万) | 22421942.37 | 29953578.38 | 37136186.09 | 38115797.85 | 32160501.67 | 23069866.54 | 15736402.28 | 10924916.41 | 9555279.67 | 8206580.67 |
| 短期借款(万) | 606357.07 | 723431.14 | 471424.78 | 1046727.37 | 306025.4 | 319620 | 641986 | 152600 | 188160 | 220667 |
| 交易性金融负债(万) | 247127.46 | 179313.95 | - | - | - | - | - | - | - | - |
| 应付票据(万) | - | 15745.39 | 863532 | 569522.41 | 750232.77 | - | 16678.53 | 3586.37 | 131721.4 | 136165.13 |
| 应付账款(万) | 3095030.79 | 3119913.31 | 2697588.95 | 2856827.31 | 2354850.06 | - | 1146206.6 | 755459.57 | 811978.91 | 717454.86 |
| 预收款项(万) | 9214.69 | 7046.47 | 5168.58 | 1169.38 | 11469395.58 | 7627569.53 | 4285251.37 | 2627406.6 | 2658497.12 | 2243062.35 |
| 应付职工薪酬(万) | 100818.83 | 112158.71 | 79086.47 | 84429.35 | 67703.59 | 70532.52 | 68435.33 | 51175.86 | 28639.86 | 22335.53 |
| 应交税费(万) | 700071.9 | 467658.81 | 442097.33 | 457567.26 | 434232.11 | 325159.7 | 205609.69 | 79917.34 | 86724.85 | 51399.17 |
| 应付利息(万) | 568484.43 | 205835.26 | - | - | - | 75906.4 | 62929.85 | 66474.17 | 42745.55 | 34767.56 |
| 应付股利(万) | 20979.62 | 8733.47 | 20355.82 | 6124.86 | 471.68 | 3172.49 | 6418.33 | 3111.67 | 2838.49 | 2391.27 |
| 其他应付款(万) | 4065034.82 | 3822801.81 | 3453003.95 | 2605815.51 | 1742680.26 | 1341215.67 | 848514.24 | 520919.97 | 290261.87 | 259564.91 |
| 一年内到期的非流动负债(万) | 3194465.36 | 3996043.06 | 2796324.44 | 2319117.39 | 2970947.87 | 2444331.52 | 1147330.95 | 526193.47 | 1809914.74 | 883131.96 |
| 其他流动负债(万) | 308191.94 | 518069.42 | 845723.54 | 584635.86 | - | - | - | - | - | - |
| 流动负债合计(万) | 17439003.19 | 23523095.5 | 24139257.31 | 23995245.26 | 20096539.31 | 13762550.6 | 8429360.88 | 4786845.01 | 6051482.78 | 4570939.73 |
| 长期借款(万) | 1714360.36 | 1908045.7 | 4143530.24 | 5273458.01 | 5238195.13 | 4737012.87 | 3724449.43 | 1850791 | 1329406 | 2131121 |
| 应付债券(万) | 947832.75 | 327198.85 | 757459.21 | 1182712.12 | 1353495.8 | 640046.09 | 1229801.01 | 1889127.72 | 531325.73 | - |
| 长期应付款(万) | - | - | - | - | - | 74619.4 | 48403.9 | 49882.43 | - | - |
| 预计非流动负债(万) | 66445.21 | 65573.75 | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 169602.34 | 207043.95 | 260470.37 | 228962.43 | 91027.34 | 46717.94 | 42516.03 | 53802.54 | 54882.06 | 51606.02 |
| 长期递延收益(万) | 20518.72 | 26217.44 | 27600.9 | 27552.22 | 46893.69 | 31781.95 | 11125.3 | 11072.46 | 7996.55 | 7292.89 |
| 其他非流动负债(万) | - | - | - | - | - | 477.4 | 14115.43 | 30173.31 | 46376.34 | 129000 |
| 非流动负债合计(万) | 2920130.54 | 2541852.35 | 5223702.86 | 6770719.18 | 6848846.19 | 5530655.65 | 5070411.11 | 3884849.46 | 1969986.69 | 2319019.91 |
| 负债合计(万) | 20359133.73 | 26064947.85 | 29362960.16 | 30765964.43 | 26945385.51 | 19293206.25 | 13499771.99 | 8671694.47 | 8021469.47 | 6889959.64 |
| 实收资本(或股本)(万) | 533971.58 | 533971.58 | 533971.58 | 533971.58 | 533971.58 | 533971.58 | 533971.58 | 534336.83 | 432706.02 | 137854.01 |
| 资本公积(万) | 696000.31 | 691260.72 | 661037.46 | 725909.21 | 450715.26 | 409992.68 | 407039.17 | 403333.74 | 58034.14 | 210231.88 |
| 减：库存股(万) | 18826.28 | 18826.28 | 21166.76 | 2452.01 | 12115.91 | 13753.82 | 27636.02 | 45058.59 | 61835.12 | - |
| 其他综合收益(万) | 132059.44 | 157749.22 | 239803.48 | 246645.63 | 239238.78 | 141070.57 | 61681.58 | 62025.02 | 62087.29 | 59450.5 |
| 盈余公积(万) | 249339.9 | 249339.9 | 234150.67 | 192265.15 | 146390.08 | 93668.86 | 57973.99 | 39324.91 | 30991.62 | 16176.86 |
| 未分配利润(万) | -1241701.33 | -368480.73 | 1829128.45 | 1781689.07 | 1298508.42 | 983126.66 | 773871.12 | 716677.54 | 623416.26 | 629281.39 |
| 归属于母公司股东权益合计(万) | 350843.62 | 1245014.41 | 3891762.88 | 3692205.64 | 2736708.21 | 2318076.54 | 1976901.43 | 2000639.45 | 1285400.2 | 1052994.63 |
| 少数股东权益(万) | 1711965.02 | 2643616.12 | 3881463.05 | 3657627.78 | 2478407.95 | 1458583.75 | 259728.86 | 252582.5 | 248410 | 263626.4 |
| 所有者权益(或股东权益)合计(万) | 2062808.65 | 3888630.53 | 7773225.93 | 7349833.42 | 5215116.16 | 3776660.29 | 2236630.29 | 2253221.94 | 1533810.2 | 1316621.03 |
| 负债和所有者权益(或股东权益)总计(万) | 22421942.37 | 29953578.38 | 37136186.09 | 38115797.85 | 32160501.67 | 23069866.54 | 15736402.28 | 10924916.41 | 9555279.67 | 8206580.67 |
| 应收票据及应收账款(万) | 83686.25 | 95641.75 | 304495.64 | 288534.33 | 227970.82 | - | - | - | - | - |
| 应收款项融资(万) | - | - | - | 936.42 | 608 | - | - | - | - | - |
| 其他应收款(合计)(万) | 2980313.88 | 3668182.05 | 3879398.22 | 3052571.92 | 2249800.31 | - | - | - | - | - |
| 在建工程(合计)(万) | 2410.64 | 1436.42 | 3746.4 | 3172.5 | 24.72 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 235063.6 | 260892.5 | 321300.24 | 407818.65 | 437806.5 | - | - | - | - | - |
| 使用权资产(万) | 1970.49 | 8832.36 | 41261.66 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 3095030.79 | 3135658.7 | 3561120.96 | 3426349.72 | 3105082.83 | - | - | - | - | - |
| 其他应付款(合计)(万) | 4654498.87 | 4037370.53 | 3473359.77 | 2611940.37 | 1743151.94 | - | - | - | - | - |
| 租赁负债(万) | 1371.17 | 7772.67 | 34642.14 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 58034.39 | 119234.22 | - | - | - | - | - |