盈方微000670资产负债表 |
3802 ℃ |
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当前股价：9.21，市值：77
亿，动态市盈率PE：-125.86，
合理估值PE：15，未来三年预期收益率：-119.04%。 其中，历史营业增长率：5.74%，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) | 1664.71 | 1387.25 | 2014.85 | 31852.79 | 897.65 | - | 5631.6 | 8426.34 | 9570.91 | 21885.71 |
| 交易性金融资产(万) | - | 2976.99 | - | - | - | - | - | - | - | - |
| 应收票据(万) | 621.06 | 3954.18 | 948.57 | 1632.37 | - | - | 481.85 | 1034.74 | 5955.27 | 6139.9 |
| 应收账款(万) | 107326.09 | 118769.92 | 74817.48 | 54055.21 | 737.51 | - | 2938.34 | 16982.21 | 8749.29 | 3061.3 |
| 预付款项(万) | 2296.79 | 1514.14 | 1149.97 | 2843.11 | 32.61 | - | 2403.22 | 3766.98 | 3656.67 | 5566.02 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 184.38 | 215.07 | 228.77 | 138.96 | 215.29 | - | 507.52 | 521.17 | 747.77 | 1692.36 |
| 存货(万) | 39564.76 | 20808.76 | 22810.57 | 8750.99 | 279.07 | - | 1122 | 5072.94 | 6948.53 | 26031.84 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 991.41 | 444.16 | 1879.76 | 365.93 | 94.59 | - | 733.78 | 1093.74 | - | 12.1 |
| 流动资产合计(万) | 152912.28 | 150306.09 | 104381.97 | 100698.12 | 2256.73 | - | 13818.3 | 36898.13 | 35628.43 | 64389.23 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 2120 | - | 1000 | - |
| 固定资产净额(万) | 339.09 | 379.12 | 448.77 | 388.23 | 105 | - | 13497.91 | 16100.13 | 1963.12 | 606.6 |
| 在建工程(万) | - | - | - | - | - | - | - | - | 5615.67 | 466.36 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 1165.95 | 968.59 | 182.64 | 51.59 | 3454.45 | - | 4291.59 | 12367.26 | 12937.8 | 8261.37 |
| 开发支出(万) | - | - | - | - | - | - | 5549.31 | 11355.92 | 11688.1 | 1591.68 |
| 商誉(万) | 44658.4 | 45456.41 | 45456.41 | 45456.41 | - | - | 1365.74 | 1365.74 | 1365.74 | - |
| 长期待摊费用(万) | 46.12 | 63.74 | 132.8 | 59.54 | - | - | 143.15 | 316.39 | 1327.89 | 17.55 |
| 递延所得税资产(万) | 368.72 | 103.85 | 147.51 | 188.08 | - | - | 4746.66 | 1554.62 | 1102.45 | 778.34 |
| 非流动资产合计(万) | 47194.96 | 47436.28 | 47051.87 | 46143.86 | 3559.44 | - | 31714.36 | 43060.07 | 37000.77 | 11721.89 |
| 资产总计(万) | 200107.23 | 197742.36 | 151433.83 | 146841.98 | 5816.17 | - | 45532.66 | 79958.19 | 72629.21 | 76111.12 |
| 短期借款(万) | 36680.37 | 23454.65 | 20031.37 | 35537.49 | - | - | - | - | 2591.66 | 395.58 |
| 应付账款(万) | 38912.9 | 51967.28 | 29117.64 | 14094.11 | 3884.97 | - | 2212.39 | 6250.08 | 5397.58 | 3818.51 |
| 预收款项(万) | - | - | - | - | 109.76 | - | 110.64 | 140.97 | 500.7 | 545.6 |
| 应付职工薪酬(万) | 1149.33 | 1316.18 | 685.1 | 996.44 | 1710.64 | - | 940.04 | 1052.4 | 301.51 | 336.38 |
| 应交税费(万) | 1804.89 | 2077.86 | 1270.82 | 4017.79 | 118.48 | - | 194.97 | 339.06 | 735.75 | 1873.4 |
| 应付利息(万) | - | - | - | - | - | - | - | - | 48.01 | 0.89 |
| 应付股利(万) | 2730 | 2730 | 2730 | 2730 | - | - | - | - | - | - |
| 其他应付款(万) | 73197.35 | 80543.65 | 72941.43 | 71784.82 | 2382.42 | - | 4747.77 | 677.21 | 4375.91 | 13454.27 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 3026.11 | 354.12 | 524.63 | - | - | - | - | - | - | - |
| 其他流动负债(万) | 3.55 | 41.57 | 2.85 | - | - | - | - | - | - | - |
| 流动负债合计(万) | 158767.12 | 162811.28 | 127432.4 | 129223.69 | 8206.28 | - | 8205.81 | 8459.72 | 13951.12 | 20424.64 |
| 长期借款(万) | 7509.28 | - | - | - | - | - | - | - | - | - |
| 长期应付职工薪酬(万) | - | - | 346.35 | 686.49 | - | - | - | - | - | - |
| 预计非流动负债(万) | - | 31.84 | 10.91 | 10.91 | 781.78 | - | - | - | - | - |
| 递延所得税负债(万) | - | - | - | - | - | - | - | 284.31 | 550.86 | 60.62 |
| 长期递延收益(万) | - | - | - | - | - | - | - | 434.98 | 1042.96 | 1594.71 |
| 非流动负债合计(万) | 7718.05 | 157.17 | 538.89 | 697.4 | 781.78 | - | - | 719.29 | 1593.83 | 1655.33 |
| 负债合计(万) | 166485.16 | 162968.45 | 127971.3 | 129921.09 | 8988.06 | - | 8205.81 | 9179.01 | 15544.95 | 22079.97 |
| 实收资本(或股本)(万) | 32275.04 | 29009.04 | 29009.04 | 29009.04 | 29009.04 | - | 29009.04 | 29009.04 | 29009.04 | 29009.04 |
| 资本公积(万) | 45891.59 | 37743.94 | 35538.06 | 33465.94 | 29485.82 | - | 29485.82 | 29485.82 | 18256.46 | 13189.51 |
| 减：库存股(万) | 10320.56 | - | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | 1523.38 | 1127.88 | -136.24 | 269.76 | -460.46 | - | 692.03 | 1454.68 | 347.4 | -204.11 |
| 盈余公积(万) | - | - | - | - | 575.11 | - | 746.29 | 746.29 | 762.48 | 343.33 |
| 未分配利润(万) | -65652.19 | -59646.44 | -61136.91 | -61167.76 | -60988.62 | - | -22768.24 | 10329.42 | 8861.55 | 7179.81 |
| 归属于母公司股东权益合计(万) | 3717.27 | 8234.43 | 3273.95 | 1576.98 | -2379.09 | - | 37164.94 | 71025.25 | 57236.93 | 49517.58 |
| 少数股东权益(万) | 29904.8 | 26539.49 | 20188.58 | 15343.92 | -792.8 | - | 161.91 | -246.06 | -152.66 | 4513.58 |
| 所有者权益(或股东权益)合计(万) | 33622.07 | 34773.91 | 23462.54 | 16920.9 | -3171.89 | - | 37326.85 | 70779.18 | 57084.26 | 54031.16 |
| 负债和所有者权益(或股东权益)总计(万) | 200107.23 | 197742.36 | 151433.83 | 146841.98 | 5816.17 | - | 45532.66 | 79958.19 | 72629.21 | 76111.12 |
| 应收票据及应收账款(万) | 107947.16 | 122724.1 | 75766.05 | 55687.58 | 737.51 | - | - | - | - | - |
| 应收款项融资(万) | 263.06 | 235.61 | 532 | 1058.75 | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 184.38 | 215.07 | 228.77 | 138.96 | 215.29 | - | - | - | - | - |
| 在建工程(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 339.09 | 379.12 | 448.77 | 388.23 | 105 | - | - | - | - | - |
| 使用权资产(万) | 616.68 | 464.57 | 683.72 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 38912.9 | 51967.28 | 29117.64 | 14094.11 | 3884.97 | - | - | - | - | - |
| 其他应付款(合计)(万) | 75927.35 | 83273.65 | 75671.43 | 74514.82 | 2382.42 | - | - | - | - | - |
| 租赁负债(万) | 208.77 | 125.33 | 181.64 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |