ST阳光000671资产负债表 |
5043 ℃ |
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当前股价：0.37，市值：15
亿，动态市盈率PE：-0.13，
合理估值PE：15，未来三年预期收益率：-12464.9%。 其中，历史营业增长率：36.78%，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) | - | 834933.26 | 1838827.08 | 4980457.78 | 4197819.58 | 3784831.79 | 3637350.92 | 1888894.78 | 1379497.68 | 396062.45 |
| 交易性金融资产(万) | - | 1858.47 | 16503 | 240886.4 | 40794.06 | - | 280.61 | - | - | - |
| 应收票据(万) | - | 10 | 39585.87 | 15360.09 | 167.88 | 537.55 | - | - | - | - |
| 应收账款(万) | - | 155229.31 | 236340.28 | 135160.61 | 116765.37 | 125071.03 | 52357.86 | 80548.32 | 57215.4 | 43737.69 |
| 预付款项(万) | - | 337301.81 | 541585.97 | 998017.06 | 600454.29 | 595306.26 | 904388.73 | 1078085.93 | 859298.99 | 403703.66 |
| 应收利息(万) | - | - | - | 4367.75 | 343 | - | - | - | - | - |
| 应收股利(万) | - | 16850 | 9071.58 | 3600 | - | - | - | - | - | - |
| 其他应收款(万) | - | 4869649.51 | 5784596.38 | 4076061.56 | 3799216.99 | 4174419.14 | 2121724.53 | 787173.23 | 173394.45 | 100020.15 |
| 存货(万) | - | 17399368.9 | 20211738.38 | 18711822.97 | 17583853 | 14217168.62 | 12649051.05 | 7472074.88 | 4238268.9 | 3505199.16 |
| 一年内到期的非流动资产(万) | - | - | - | 40000 | 200000 | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 1099826.16 | 1562771.82 | 793537.06 | 710492.72 | 640240.5 | 476142.52 | 149300.88 | 89919.03 | 106425.65 |
| 流动资产合计(万) | - | 25037144.15 | 30540222.43 | 30148755.39 | 27249906.89 | 23537574.9 | 19841296.22 | 11456078.02 | 6797594.47 | 4555148.76 |
| 可供出售金融资产(万) | - | - | - | - | - | 42762.45 | 30020 | 26000 | - | - |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | - | 2764985.39 | 2879855.79 | 3011414.38 | 1484825.09 | 930046.18 | 187544.5 | 100221.1 | 14328.55 | 6043.12 |
| 投资性房地产(万) | - | 1258287.77 | 1365267.36 | 1216117.53 | 1162071.42 | 857495.18 | 552896.89 | 205698.69 | 124579.16 | - |
| 固定资产净额(万) | - | 438776.55 | 405543.1 | 426863.42 | 414944.56 | 333604.38 | 352809.83 | 68447.1 | 21113.56 | 2257.77 |
| 在建工程(万) | - | - | - | - | - | 1630.36 | 1630.36 | - | - | - |
| 无形资产(万) | - | 56922.45 | 76272.75 | 97578.26 | 99362.68 | 82198.25 | 79900.05 | 1488.03 | 1040.95 | 882.5 |
| 商誉(万) | - | 364.23 | 364.23 | 364.23 | 364.23 | 364.23 | 364.23 | 6480.36 | 364.23 | 370.1 |
| 长期待摊费用(万) | - | 2108.04 | 6645.68 | 3836.06 | 4294.89 | 4141.89 | 1192.18 | 374.36 | 89.65 | 315.03 |
| 递延所得税资产(万) | - | 180721.56 | 138366.13 | 31949.23 | 12154.23 | 6563.42 | 1533.37 | 2155.44 | 1015.63 | 722.9 |
| 其他非流动资产(万) | - | 191605.89 | 336153.53 | 269126.53 | 300165.7 | 543281.4 | 275819.4 | 176109.07 | 57203.47 | 57203.47 |
| 非流动资产合计(万) | - | 4932125.99 | 5286854.59 | 5081429.91 | 3505281.5 | 2802087.74 | 1483710.8 | 586974.15 | 219735.19 | 67794.9 |
| 资产总计(万) | - | 29969270.14 | 35827077.02 | 35230185.31 | 30755188.39 | 26339662.64 | 21325007.03 | 12043052.17 | 7017329.66 | 4622943.66 |
| 短期借款(万) | - | 409418.71 | 457884.07 | 371324.5 | 774555 | 1764736.39 | 1740726.63 | 1457145 | 1691781.8 | 486440.84 |
| 应付票据(万) | - | 4092.39 | 483991.12 | 563310.46 | 307375.28 | - | 16973.98 | - | 38164.08 | - |
| 应付账款(万) | - | 2900833.32 | 3034797.76 | 2525127.49 | 1732214.82 | - | 878397.38 | 690951.91 | 539934.95 | 324101.85 |
| 预收款项(万) | - | 2979 | 3338.85 | 3628.08 | 8010633.04 | 6212070.18 | 4015111.93 | 1783113.43 | 975459.31 | 1346951.27 |
| 应付职工薪酬(万) | - | 18301.31 | 35161.12 | 94082.92 | 103841.21 | 68580.33 | 45054.28 | 19762.32 | 6758.83 | 5341.78 |
| 应交税费(万) | - | 1347236.13 | 1163842.21 | 1255187.7 | 935861.73 | 697146.35 | 451174.18 | 192316.47 | 169315.79 | 103936.19 |
| 应付利息(万) | - | 492942.19 | - | 122705.69 | 118418.11 | 82322.72 | 82321.62 | 62309.26 | 42751.1 | 17607.42 |
| 应付股利(万) | - | 5396.45 | 6660.52 | 4933.08 | 5787.72 | 5890.32 | 1435.22 | 1374.35 | 1309.83 | 1060.74 |
| 其他应付款(万) | - | 4901743.67 | 6632478.99 | 6496509.26 | 3106767.11 | 2242155.85 | 1355558 | 562244.39 | 131133.91 | 89741.2 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 5421314.21 | 3436333.42 | 2600834.09 | 2417367.56 | 3027313.53 | 3111388.16 | 387631.88 | 424535 | 748521.31 |
| 其他流动负债(万) | - | 1355777.28 | 1453905.73 | 873487.91 | 162980 | 29055 | 11523.2 | 58289 | - | - |
| 流动负债合计(万) | - | 25304475.66 | 26994238 | 21804254.55 | 17675801.58 | 15683830.82 | 11709664.59 | 5215138.01 | 4021144.61 | 3123702.59 |
| 长期借款(万) | - | 1905467.92 | 3344822.7 | 5322787.9 | 6651904.07 | 5141776.87 | 5627486.98 | 3379041.6 | 939959.9 | 791158.28 |
| 应付债券(万) | - | - | 1148304.38 | 1928046.65 | 1225276.36 | 1298451.2 | 857748.03 | 1525184.41 | 668079 | - |
| 预计非流动负债(万) | - | 149133.67 | 14026.66 | 56884.96 | 44971.46 | 50457.83 | 11383.44 | 12029.13 | - | - |
| 递延所得税负债(万) | - | 104371.49 | 113160.9 | 92485.75 | 67356.99 | 62165.48 | 59163.12 | 19223.16 | 13935.95 | 222.88 |
| 其他非流动负债(万) | - | - | - | 100000 | - | - | 2602.63 | - | - | - |
| 非流动负债合计(万) | - | 2159209.08 | 4621788.11 | 7500205.25 | 7989508.87 | 6552851.38 | 6558384.2 | 4935478.31 | 1621974.85 | 791381.16 |
| 负债合计(万) | - | 27463684.74 | 31616026.11 | 29304459.8 | 25665310.45 | 22236682.2 | 18268048.79 | 10150616.32 | 5643119.45 | 3915083.74 |
| 实收资本(或股本)(万) | - | 414038.3 | 414038.3 | 413652.14 | 408199.66 | 405007.33 | 405007.33 | 405007.33 | 401477.73 | 128423.55 |
| 资本公积(万) | - | 423958.78 | 444399.68 | 442611.77 | 388918.21 | 357543.73 | 354875.61 | 362715.97 | 359974.57 | 238825.98 |
| 减：库存股(万) | - | - | 14391.39 | 14391.39 | 14391.39 | 1915.52 | - | - | - | - |
| 其他综合收益(万) | - | 52398.04 | 88227.73 | 78825.7 | 75853.17 | 79562.3 | 71491.73 | 54878.44 | 43855.2 | - |
| 盈余公积(万) | - | 105202.08 | 105202.08 | 76049.44 | 57156.98 | 42947.85 | 23977.91 | 15692.13 | 8583.49 | 6016.15 |
| 未分配利润(万) | - | -473614.24 | 781690.13 | 1672555.53 | 1258705.58 | 914724.92 | 659659.27 | 481998.86 | 387556.95 | 269002.48 |
| 归属于母公司股东权益合计(万) | - | 521982.94 | 1819166.53 | 3069303.2 | 2674442.19 | 2297870.61 | 1915011.85 | 1320292.73 | 1201447.94 | 642268.16 |
| 少数股东权益(万) | - | 1983602.46 | 2391884.37 | 2856422.31 | 2415435.75 | 1805109.83 | 1141946.39 | 572143.12 | 172762.27 | 65591.75 |
| 所有者权益(或股东权益)合计(万) | - | 2505585.4 | 4211050.9 | 5925725.51 | 5089877.94 | 4102980.44 | 3056958.24 | 1892435.85 | 1374210.2 | 707859.92 |
| 负债和所有者权益(或股东权益)总计(万) | - | 29969270.14 | 35827077.02 | 35230185.31 | 30755188.39 | 26339662.64 | 21325007.03 | 12043052.17 | 7017329.66 | 4622943.66 |
| 应收票据及应收账款(万) | - | 155239.31 | 275926.15 | 150520.7 | 116933.25 | - | - | - | - | - |
| 其他应收款(合计)(万) | - | 4886499.51 | 5793667.96 | 4084029.3 | 3799559.99 | - | - | - | - | - |
| 在建工程(合计)(万) | - | 4684.35 | 4409.85 | 3197.62 | 4726.41 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | - | 438776.55 | 405543.1 | 426863.42 | 414944.56 | - | - | - | - | - |
| 使用权资产(万) | - | 701.48 | 3056.41 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 2904925.71 | 3518788.87 | 3088437.96 | 2039590.1 | - | - | - | - | - |
| 其他应付款(合计)(万) | - | 5400082.3 | 6639139.51 | 6624148.03 | 3230972.94 | - | - | - | - | - |
| 租赁负债(万) | - | 236.01 | 1473.47 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |