*ST京000711资产负债表 |
4943 ℃ |
|
当前股价：1.8，市值：51
亿，动态市盈率PE：4.52，
合理估值PE：15，未来三年预期收益率：208%。 其中，历史营业增长率：7.55%，净利增长率：16.84%； 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) | 47667.35 | 11085.9 | 9857.52 | 32141.29 | 38337.25 | 59033.47 | 104767.04 | 99468.88 | 9592.08 | 4902.55 |
| 交易性金融资产(万) | - | 2731.69 | 2664.12 | - | - | - | - | - | - | - |
| 应收票据(万) | - | 399.65 | 363.57 | 894.63 | 2467.47 | 1591.27 | 129.18 | 10 | - | - |
| 应收账款(万) | 48742.59 | 134665.52 | 125602.09 | 127957.04 | 196615.49 | 54874.23 | 61650.73 | 36553.94 | 175.49 | 8.54 |
| 预付款项(万) | 199.64 | 2284.67 | 1815.72 | 3243.44 | 12560.92 | 18978.11 | 22194.98 | 10638.63 | 163.36 | 489.65 |
| 应收利息(万) | - | 9199.28 | 7800.15 | 6379.21 | 4700.55 | 2019.93 | 420.68 | - | - | - |
| 其他应收款(万) | 923.64 | 29236.7 | 42899.63 | 43187.56 | 49286.19 | 62171.77 | 44165.36 | 8294.06 | 19325.73 | 1207.18 |
| 存货(万) | 436.46 | 68033.37 | 74653.65 | 78911.8 | 435469.66 | 456893.49 | 255376.84 | 103965.89 | 119.12 | 93.4 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | 637.14 | - | - |
| 一年内到期的非流动资产(万) | - | 2585.55 | 3193.7 | 3451.17 | 5776.06 | 23769.46 | 9147.93 | 387.49 | - | - |
| 其他流动资产(万) | 7232.26 | 8998.33 | 13712.25 | 11618 | 4475.22 | 17092.22 | 6628.58 | 1084.38 | 10.97 | 112.51 |
| 流动资产合计(万) | 122430.13 | 482225.77 | 558961.6 | 615138.6 | 749688.82 | 696423.96 | 504481.32 | 261040.41 | 29386.75 | 6813.83 |
| 可供出售金融资产(万) | - | - | - | - | - | 107236.53 | 102015.53 | - | - | - |
| 长期应收款(万) | - | 6247.37 | 8832.91 | 12369.54 | 25310.2 | 33903.26 | 34609.43 | 1496.1 | - | - |
| 长期股权投资(万) | 412.5 | 954.6 | 711.97 | 786.08 | 551.46 | 514.63 | 2803.42 | 468.43 | - | - |
| 投资性房地产(万) | - | - | - | - | - | 2786.3 | 3308.2 | - | - | 28328.67 |
| 固定资产净额(万) | 2989.96 | 27689.26 | 34998.3 | 43229.78 | 40602.8 | 37229.32 | 32035.84 | 17107.61 | 175.92 | 6543.74 |
| 在建工程(万) | - | 366.35 | 1035.83 | 1165.62 | 1161.2 | 9330.43 | 14318.85 | 13408.55 | - | 20361.08 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | 171 |
| 无形资产(万) | 588.58 | 35471.36 | 36321.76 | 36493.25 | 12362.51 | 14309.39 | 10367.31 | 4536.46 | 14.22 | 33174.76 |
| 开发支出(万) | - | - | - | - | - | 87.05 | 523.14 | 210.89 | - | - |
| 商誉(万) | - | 41405.69 | 82609.63 | 95310.57 | 199717.88 | 125110.43 | 125110.43 | 106418.45 | - | 5470.34 |
| 长期待摊费用(万) | 253.96 | 1316.75 | 1168.2 | 369.78 | 1322.32 | 1732.88 | 755.16 | 133.66 | 185.37 | 1516.78 |
| 递延所得税资产(万) | 174.15 | 3424.57 | 973.7 | 536.76 | 4020.24 | 3250.8 | 5518.28 | 376.77 | - | 84.69 |
| 其他非流动资产(万) | - | 38119.09 | 38178.74 | 38242.91 | 40335.13 | 67578.91 | 35416.53 | 3355.53 | - | 16912.72 |
| 非流动资产合计(万) | 9115.32 | 288850.28 | 340460.73 | 365252.3 | 462131.74 | 403069.94 | 366782.12 | 147512.44 | 375.51 | 112563.77 |
| 资产总计(万) | 131545.46 | 771076.05 | 899422.33 | 980390.9 | 1211820.57 | 1099493.89 | 871263.44 | 408552.85 | 29762.26 | 119377.61 |
| 短期借款(万) | - | 133805.88 | 159809.37 | 164997.1 | 172879.85 | 245427.5 | 189718 | 26029 | - | 40400 |
| 应付票据(万) | 177.52 | 120.96 | - | 3201.15 | 2620.55 | 18036.22 | 10000 | 1493.08 | - | - |
| 应付账款(万) | 40077.9 | 188413.4 | 201320.3 | 184035.78 | 198843 | 142985.89 | 86874.19 | 40599.09 | 138.62 | 320.95 |
| 预收款项(万) | - | - | - | - | 90519.52 | 80931.49 | 39651.7 | 14688.6 | 41.03 | 216.38 |
| 应付职工薪酬(万) | 1264.5 | 12274.48 | 10337.53 | 8921.7 | 5042.32 | 1866.27 | 1235.62 | 1250.74 | 421.37 | 298.9 |
| 应交税费(万) | 181.65 | 11241.97 | 6975.53 | 8977.32 | 7256.97 | 16311.69 | 11132 | 7085.49 | 7.3 | 368.66 |
| 应付利息(万) | - | 80267.77 | 51764.92 | 23340.97 | 8953.07 | 5077.67 | 3706.77 | 55.43 | - | 239.39 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 3131.02 | 174605.74 | 135262.45 | 112790.25 | 105070.16 | 37200.16 | 15569.86 | 6938.85 | 230.82 | 5399.88 |
| 一年内到期的非流动负债(万) | 399.47 | 52581.88 | 32571.29 | 23860.44 | 19540.13 | 17726.14 | 34158.86 | 2600.55 | - | 4400 |
| 其他流动负债(万) | 5237.79 | 30239.52 | 34978.47 | 30639.66 | 18324.5 | - | - | - | - | - |
| 流动负债合计(万) | 50950.38 | 749901.8 | 699083.59 | 618002.7 | 629050.08 | 565563.02 | 392047 | 100740.83 | 839.13 | 51644.16 |
| 长期借款(万) | - | 32195.53 | 55465.98 | 58660 | 14977.16 | 30567.88 | 12919.6 | 5638 | - | 35900 |
| 应付债券(万) | - | 13605 | 13605 | 26077.2 | 28035 | 31974 | - | - | - | - |
| 长期应付款(万) | - | 5800 | 5800 | 6074.59 | 7137.18 | 14594.18 | 23289.99 | 1401.6 | - | - |
| 预计非流动负债(万) | - | - | - | 4.21 | 10.34 | - | - | - | - | - |
| 递延所得税负债(万) | 505.03 | 1926.13 | 3344.63 | 2822.22 | 4841.18 | 7333.77 | 7116.18 | 849.59 | - | - |
| 长期递延收益(万) | 675.59 | 1249.17 | 1124.1 | 664.14 | 431.77 | 548.78 | 629.94 | 570.94 | - | - |
| 非流动负债合计(万) | 1614.04 | 60021.62 | 84002.42 | 94302.36 | 55432.63 | 85018.62 | 43955.71 | 8460.14 | - | 35900 |
| 负债合计(万) | 52564.43 | 809923.42 | 783086.01 | 712305.06 | 684482.71 | 650581.64 | 436002.71 | 109200.96 | 839.13 | 87544.16 |
| 实收资本(或股本)(万) | 285697.62 | 102366.78 | 102366.78 | 102366.78 | 102366.78 | 87665.51 | 73054.59 | 32559.45 | 16089.84 | 16089.84 |
| 资本公积(万) | 283096.19 | 416905.31 | 416820.19 | 416817.07 | 416374.12 | 298152.3 | 312843.69 | 251847.97 | 1507.59 | 1507.42 |
| 其他综合收益(万) | -9449.86 | -8967.15 | -7410.1 | - | - | - | - | - | - | - |
| 专项储备(万) | - | - | - | - | - | - | - | - | - | 66.83 |
| 盈余公积(万) | 3035.19 | 3035.19 | 3035.19 | 3035.19 | 3035.19 | 3035.19 | 3035.19 | 3035.19 | 3035.19 | 3035.19 |
| 未分配利润(万) | -489653.54 | -563874.51 | -422383.86 | -294779.8 | -58185.72 | 45488.86 | 35235.26 | 9561.81 | 8451 | 4688.39 |
| 归属于母公司股东权益合计(万) | 72725.6 | -50534.37 | 92428.2 | 227439.24 | 463590.37 | 434341.86 | 424168.73 | 297004.43 | 29083.62 | 25387.67 |
| 少数股东权益(万) | 6255.43 | 11687 | 23908.12 | 40646.59 | 63747.49 | 14570.39 | 11092 | 2347.45 | -160.49 | 6445.78 |
| 所有者权益(或股东权益)合计(万) | 78981.03 | -38847.37 | 116336.32 | 268085.84 | 527337.86 | 448912.25 | 435260.73 | 299351.88 | 28923.13 | 31833.45 |
| 负债和所有者权益(或股东权益)总计(万) | 131545.46 | 771076.05 | 899422.33 | 980390.9 | 1211820.57 | 1099493.89 | 871263.44 | 408552.85 | 29762.26 | 119377.61 |
| 应收票据及应收账款(万) | 48742.59 | 135065.17 | 125965.66 | 128851.67 | 199082.96 | - | - | - | - | - |
| 其他应收款(合计)(万) | 923.64 | 38435.99 | 50699.77 | 49566.78 | 53986.74 | - | - | - | - | - |
| 在建工程(合计)(万) | - | 366.35 | 1035.83 | 1165.62 | 1161.2 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 2989.96 | 27689.26 | 34998.3 | 43229.78 | 40602.8 | - | - | - | - | - |
| 使用权资产(万) | 1875.03 | 6074.39 | 6291.8 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 40255.42 | 188534.35 | 201320.3 | 187236.93 | 201463.55 | - | - | - | - | - |
| 其他应付款(合计)(万) | 3131.02 | 254873.52 | 187027.37 | 136131.23 | 114023.24 | - | - | - | - | - |
| 租赁负债(万) | 433.42 | 5245.79 | 4662.7 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 5800 | 5800 | 6074.59 | 7137.18 | - | - | - | - | - |