ST炼石000697资产负债表 |
4900 ℃ |
|
当前股价：7.19，市值：63
亿，动态市盈率PE：-26.01，
合理估值PE：15，未来三年预期收益率：-184.11%。 其中，历史营业增长率：4.34%，净利增长率：0%； 未来三年预估净利增长率：0% （25E:--%, 26E:--%, 27E:--%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 11343.31 | 71949.63 | 7577.94 | 13758.87 | 14416.1 | 7883.75 | 31474.06 | 94054.2 | 35332.7 | 55333.47 |
| 衍生金融资产(万) | - | 408.28 | - | 34.51 | - | - | - | - | - | - |
| 应收票据(万) | 3710.47 | 2393.05 | 2931 | 1007.01 | 751.96 | 388.64 | 701.01 | - | 100 | 70 |
| 应收账款(万) | 48427.36 | 41864.54 | 24235.32 | 25943.91 | 16902.62 | 40327.04 | 39432.18 | 32051.06 | 28.79 | - |
| 预付款项(万) | 3029.33 | 2455.56 | 1715.54 | 3029.86 | 2826.32 | 2323.35 | 2297.82 | 1940.23 | 8649.88 | 17685.08 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 3462.71 | 1990.07 | 1653.71 | 2042.45 | 1289.39 | 1880.52 | - | 1720.62 | 2582.23 | 405.41 |
| 存货(万) | 53191.18 | 47210.26 | 37252.41 | 28656.4 | 28252 | 29865.75 | 28726.51 | 18003.91 | 1643.81 | 2008.36 |
| 其他流动资产(万) | 4789.21 | 2398.63 | 1617.42 | 6847.3 | 5803.22 | 7691.63 | 7729.52 | 6714.58 | 23861.97 | 15288.87 |
| 流动资产合计(万) | 127953.57 | 170670.02 | 76983.34 | 81320.3 | 70391.6 | 90990.68 | 112115.72 | 154484.6 | 72199.38 | 90791.19 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 3616.19 | 3694.31 | 3790.18 | 11490.38 | 11674 | 8894.58 | 7129.27 | 2921.39 | 2948.69 | 2978.89 |
| 投资性房地产(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | 87251.72 | 85480.67 | 78519.68 | 78518.27 | 91412.76 | 81218.19 | 115391.84 | 109112.18 | 81375.62 | 37431.21 |
| 在建工程(万) | 10555.6 | 5390.61 | 12541.42 | 10896.08 | 12602.62 | 23309.82 | - | 1215.2 | 575.15 | 31740.42 |
| 无形资产(万) | 11193.32 | 13645.17 | 15315.12 | 19214.88 | 20821.88 | 11679.33 | 15115.04 | 16061.77 | 6129.8 | 5600.77 |
| 开发支出(万) | - | - | - | - | - | - | - | 9734.75 | 526.93 | - |
| 商誉(万) | 55636.45 | 59209.42 | 59342.92 | 86054 | 112096.76 | 132748.97 | 243356.64 | 217727.22 | - | - |
| 长期待摊费用(万) | 3637.34 | 4019.51 | 3560.11 | 3527.21 | 4204.47 | 4932.54 | 3903.14 | 2212.7 | 50.83 | 44.46 |
| 递延所得税资产(万) | 13073.95 | 10295.45 | 5240.16 | 7798.61 | 11072.09 | 8579.39 | 9302.48 | 4981.74 | 32.31 | 157.61 |
| 其他非流动资产(万) | 3854.96 | 1168.81 | 1403 | 921.57 | 2189.74 | 1258.16 | 2071.07 | 3624.68 | - | - |
| 非流动资产合计(万) | 211524.84 | 209582.01 | 201742.39 | 243264.1 | 266074.32 | 272620.99 | 408612.14 | 367591.63 | 91639.33 | 77953.37 |
| 资产总计(万) | 339478.41 | 380252.03 | 278725.73 | 324584.4 | 336465.92 | 363611.67 | 520727.86 | 522076.23 | 163838.7 | 168744.56 |
| 短期借款(万) | 138343.36 | 142715.8 | 119852.39 | 115125.78 | 89530.42 | 120205.52 | 103884.96 | 300127.41 | - | 2500 |
| 应付票据(万) | - | - | - | - | - | - | - | - | 638 | 6043.95 |
| 应付账款(万) | 25949.98 | 22696.44 | 22444.64 | 19659.05 | 16166.51 | 26041.38 | - | 20885.31 | 9457.55 | 4011.22 |
| 预收款项(万) | 406.36 | 294.21 | - | - | 8 | 1088.24 | 991.1 | 719.19 | 1.27 | - |
| 应付职工薪酬(万) | 5341.34 | 4771.77 | 4282.39 | 4901.46 | 5031.01 | 5217.18 | 3794.36 | 3407.19 | 224.93 | 197.89 |
| 应交税费(万) | 5210.92 | 6587.58 | 6865.06 | 7003.2 | 7029.11 | 5909.13 | 11110.49 | 4176 | 1536.68 | 2074.4 |
| 应付利息(万) | 2327.99 | - | 1280.23 | 4315.53 | 9555 | 3684.87 | 8230.75 | 12943.01 | - | - |
| 应付股利(万) | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 |
| 其他应付款(万) | 18755.16 | 51459.48 | 93040.23 | 60989.27 | 44512.6 | 5063.16 | - | 4076.35 | 844.42 | 1932.67 |
| 一年内到期的非流动负债(万) | 14104.12 | 8059.22 | 33351.77 | 11451.49 | 8239.03 | 15401.58 | 15303.99 | 4474.05 | - | - |
| 其他流动负债(万) | 696.63 | 207.4 | 581.73 | 1773.07 | 4076.77 | 1166.34 | 1144.49 | 44.08 | - | - |
| 流动负债合计(万) | 213780.17 | 237012.87 | 285894.55 | 227566.65 | 185154.46 | 183849.39 | 176315.7 | 350924.58 | 12774.85 | 16832.12 |
| 长期借款(万) | 1092.91 | 4084.62 | 6691.69 | 35007.97 | 34309.04 | 18249.66 | 23880.35 | 4655.42 | - | - |
| 长期应付款(万) | 96477.8 | 77476.71 | 6562.22 | - | 9651.68 | 5522.25 | - | 3941.8 | - | - |
| 长期应付职工薪酬(万) | 527.96 | 488.05 | 472.85 | 668.91 | 963.83 | 921.9 | 1075.14 | 1189.15 | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 904.18 | 1779.95 | 1924.28 | 160.92 | - | - | 3723.76 | - | - | - |
| 递延所得税负债(万) | 2210.26 | 2409.07 | - | - | - | - | - | - | - | - |
| 长期递延收益(万) | 4265.21 | 3211.49 | 3528.49 | 3819.37 | 3522.7 | 2288.57 | 2383.45 | 2624.82 | 2703.62 | 467.91 |
| 其他非流动负债(万) | 403.62 | 494.55 | 999.18 | 662.72 | 1216.62 | 1244.97 | 1697.46 | 3300.66 | - | - |
| 非流动负债合计(万) | 116793.61 | 101490.9 | 32934.54 | 55038.83 | 49663.88 | 28227.35 | 37185.49 | 15711.85 | 2703.62 | 467.91 |
| 负债合计(万) | 330573.79 | 338503.77 | 318829.09 | 282605.48 | 234818.34 | 212076.73 | 213501.19 | 366636.43 | 15478.47 | 17300.03 |
| 实收资本(或股本)(万) | 87310.09 | 87310.09 | 67161.61 | 67161.61 | 67161.61 | 67161.61 | 67161.61 | 55968 | 55968 | 55968 |
| 资本公积(万) | 290763.13 | 290763.13 | 203124.66 | 203124.66 | 203124.66 | 203124.66 | 203124.66 | 56684.82 | 56684.82 | 56684.82 |
| 其他综合收益(万) | -15387.74 | -8838.39 | -8964.87 | -7200.55 | -2616.98 | -825.33 | -1217.19 | 1753.68 | - | - |
| 盈余公积(万) | 4698.83 | 4698.83 | 4698.83 | 4698.83 | 4698.83 | 4698.83 | 4698.83 | 3724.23 | 3724.23 | 3724.23 |
| 未分配利润(万) | -357323.89 | -331132.33 | -305142.95 | -224931.51 | -169464.55 | -121509.11 | 33335.82 | 31855.22 | 26065.9 | 30709.25 |
| 归属于母公司股东权益合计(万) | 10060.42 | 42801.33 | -39122.71 | 42853.05 | 102903.57 | 152650.66 | 307103.74 | 149985.96 | 142442.95 | 147086.3 |
| 少数股东权益(万) | -1155.79 | -1053.08 | -980.65 | -874.12 | -1255.99 | -1115.72 | 122.93 | 5453.84 | 5917.28 | 4358.23 |
| 所有者权益(或股东权益)合计(万) | 8904.63 | 41748.25 | -40103.36 | 41978.92 | 101647.57 | 151534.94 | 307226.67 | 155439.8 | 148360.24 | 151444.53 |
| 负债和所有者权益(或股东权益)总计(万) | 339478.41 | 380252.03 | 278725.73 | 324584.4 | 336465.92 | 363611.67 | 520727.86 | 522076.23 | 163838.7 | 168744.56 |
| 应收票据及应收账款(万) | 52137.82 | 44257.59 | 27166.32 | 26950.92 | 17654.58 | 40715.68 | - | - | - | - |
| 应收款项融资(万) | - | - | - | - | 150 | 630 | - | - | - | - |
| 其他应收款(合计)(万) | 3462.71 | 1990.07 | 1653.71 | 2042.45 | 1289.39 | 1880.52 | - | - | - | - |
| 在建工程(合计)(万) | 10555.6 | 5390.61 | 12541.42 | 10896.08 | 12602.62 | 23309.82 | - | - | - | - |
| 固定资产及清理(合计)(万) | 87251.72 | 85480.67 | 78519.68 | 78518.27 | 91412.76 | 81218.19 | - | - | - | - |
| 使用权资产(万) | 22705.31 | 26678.07 | 22029.8 | 24843.09 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 25949.98 | 22696.44 | 22444.64 | 19659.05 | 16166.51 | 26041.38 | - | - | - | - |
| 其他应付款(合计)(万) | 21155.15 | 51531.48 | 94392.45 | 65376.8 | 54139.6 | 8820.03 | - | - | - | - |
| 租赁负债(万) | 10911.68 | 11546.47 | 12755.82 | 14718.94 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 96477.8 | 77476.71 | 6562.22 | - | 9651.68 | 5522.25 | - | - | - | - |