中南股份000717资产负债表 |
4616 ℃ |
|
当前股价：3.26，市值：79
亿，动态市盈率PE：-11.34，
合理估值PE：15，未来三年预期收益率：-90.41%。 其中，历史营业增长率：11.6%，净利增长率：-4.8%； 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) | 102614.34 | 68826.33 | 263627.21 | 165266.88 | 158131.38 | 148952.18 | 108855.26 | 114937.89 | 73547.43 | 69726.61 |
| 交易性金融资产(万) | 432.11 | - | - | - | - | - | - | 5230.35 | 662.6 | - |
| 应收票据(万) | 169.92 | - | - | - | - | 101912.94 | 57124.07 | 47112.51 | 45886.11 | 110745.51 |
| 应收账款(万) | 15463.79 | 1377.85 | 2220.06 | 4037.4 | 3315.42 | 2075.55 | 50578.96 | 23146.14 | 1596.14 | 18070.67 |
| 预付款项(万) | 34622.6 | 27761.91 | 17775.36 | 27292.42 | 23188.82 | 41941.31 | 15495.89 | 11762.36 | 2500.48 | 15503.29 |
| 应收利息(万) | - | - | - | - | - | 23.66 | 26.74 | 383.35 | 198.24 | 454.6 |
| 应收股利(万) | - | - | - | - | - | - | 2318.98 | - | - | - |
| 其他应收款(万) | 251.26 | 262.27 | 91.55 | 101.9 | 180.98 | 1890.68 | 393.82 | 397.18 | 1475.36 | 5524.82 |
| 存货(万) | 222634.65 | 206082.61 | 246317.42 | 197038.04 | 217954.36 | 218688.66 | 202101.61 | 192611.66 | 108358.59 | 170509.85 |
| 一年内到期的非流动资产(万) | 24336.3 | 51898.75 | - | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 43743.98 | 39341.19 | 11185.81 | 33312.92 | 38457.62 | 5781.63 | 3619.12 | 26659.86 | 44267.62 | 31748.39 |
| 流动资产合计(万) | 464050.97 | 455372.23 | 567588.18 | 507474.98 | 531364.81 | 521242.96 | 440514.45 | 422241.31 | 278492.57 | 422283.75 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | - | - | - | - | - | - | - | 5120.18 | - | - |
| 长期股权投资(万) | 94722.14 | 98649.86 | 108795.91 | 100552.95 | 300 | - | 139147.47 | 134137.15 | - | - |
| 固定资产净额(万) | 1254854.39 | 1208655.51 | 1037117.2 | 1046435.18 | 1049776.95 | 1055106.59 | 801547.9 | 882324.5 | 1324852.94 | 1347297.5 |
| 在建工程(万) | 64985.85 | 63907.44 | 186392.35 | 75378.49 | 93687.78 | 44948.57 | 37156.87 | 36256.46 | 21336.75 | 47639.08 |
| 工程物资(万) | 504.02 | 2575.52 | 4579.35 | 3089.99 | 5600.47 | - | 1702.57 | 720.87 | 1468.29 | 445.22 |
| 固定资产清理(万) | 2.48 | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 30638.85 | 33122.01 | 30353.92 | 28347.1 | 21439.11 | 18438.52 | 19468.73 | 14755.1 | 27880.23 | 28579.43 |
| 长期待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税资产(万) | 28754.74 | 25097.36 | 1189.1 | 794.04 | 2409.46 | - | - | - | - | 8792.79 |
| 其他非流动资产(万) | 152440.37 | 92634.44 | 89890.53 | 13567.05 | 12571.14 | 2942.64 | 2000 | 2000 | 2000 | 2000 |
| 非流动资产合计(万) | 1661582.47 | 1557777.38 | 1491940.28 | 1268164.8 | 1185784.9 | 1121436.32 | 1001023.54 | 1075314.26 | 1377538.21 | 1434754.02 |
| 资产总计(万) | 2125633.44 | 2013149.62 | 2059528.47 | 1775639.78 | 1717149.71 | 1642679.28 | 1441538 | 1497555.57 | 1656030.78 | 1857037.77 |
| 短期借款(万) | 57053.07 | 58051.18 | 144071.7 | 141023.15 | 302789.47 | 373618.97 | 464029.81 | 626967.14 | 712860.33 | 639193.64 |
| 交易性金融负债(万) | - | - | - | 1872.49 | - | 165.73 | 298.6 | - | - | - |
| 应付票据(万) | 335075.92 | 293507.57 | 165890.37 | 149496.61 | 138370.92 | - | 182151.1 | 223924.07 | 218381.86 | 300577.72 |
| 应付账款(万) | 461383.41 | 409884.84 | 339846.68 | 364893.04 | 245915.69 | - | 268275.44 | 332870.86 | 378489.79 | 328137.05 |
| 预收款项(万) | - | - | - | - | 135494.71 | 107956.44 | 97780.23 | 61871.39 | 65660.5 | 62268.91 |
| 应付职工薪酬(万) | 4397.79 | 3799.79 | 3650.46 | 1578.83 | 14741.97 | 20789.47 | 15042.43 | 3809.75 | 2702.91 | 5526.6 |
| 应交税费(万) | 2220.76 | 2186.98 | 1479.83 | 4510.3 | 2175.53 | 15378.16 | 14949.98 | 3537.35 | 229.84 | 1384.94 |
| 应付利息(万) | - | - | - | - | 1535.26 | 1913.11 | 1504.9 | 1556.53 | 2136.8 | 4680.51 |
| 其他应付款(万) | 7854.53 | 7040.34 | 26788.62 | 26741.75 | 26203.72 | 36629.3 | 27841.41 | 25178.95 | 24125.15 | 31346.87 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 3275.6 | 3620.42 | 3451.65 | 8077.66 | 6277.89 | 1965.26 | 45048.33 | 100000 | - | 54000 |
| 其他流动负债(万) | 11258.76 | 12610.9 | 13898.97 | 9287.67 | - | - | - | - | 39100 | - |
| 流动负债合计(万) | 969845.26 | 887807.62 | 806087.67 | 778925.11 | 873505.16 | 989971.36 | 1116922.24 | 1379716.03 | 1443687.18 | 1427116.25 |
| 长期借款(万) | 183306.78 | 149638.84 | 101097.55 | 20026.31 | 14630 | 12966.94 | 8335.25 | 10180.54 | 113501.42 | 124499.46 |
| 长期应付款(万) | 4484.1 | 1121 | - | 4996.55 | 11426.9 | 8290.65 | - | 46198.43 | 48204.2 | - |
| 长期应付职工薪酬(万) | 615.8 | 1736.06 | 1235.21 | - | - | - | 4550.06 | 6474.47 | 8451.62 | 8643.97 |
| 专项应付款(万) | 1121 | - | 1121 | 1121 | 1412.98 | - | 1121 | 1121 | 1121 | 1121 |
| 预计非流动负债(万) | - | - | - | - | - | - | - | - | - | 23.14 |
| 递延所得税负债(万) | - | - | - | - | - | - | - | - | - | - |
| 长期递延收益(万) | 24782.5 | 20242.88 | 19115.41 | 19521.27 | 16290.85 | 13697.83 | 13353.26 | 8015.95 | 5575.48 | 1945.3 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 244468.93 | 206296.07 | 158014.47 | 45665.13 | 43760.73 | 34955.42 | 27359.57 | 71990.38 | 176853.72 | 136232.87 |
| 负债合计(万) | 1214314.19 | 1094103.69 | 964102.15 | 824590.24 | 917265.89 | 1024926.79 | 1144281.81 | 1451706.41 | 1620540.9 | 1563349.12 |
| 实收资本(或股本)(万) | 242384.56 | 242384.32 | 241952.44 | 241952.44 | 241952.44 | 241952.44 | 241952.44 | 241952.44 | 241952.44 | 241952.44 |
| 资本公积(万) | 311597.04 | 319507.53 | 318151.48 | 316780.6 | 320904.78 | 320897.21 | 322779.4 | 322875.21 | 322707.78 | 322707.78 |
| 其他综合收益(万) | -937.39 | -1000.14 | -1075.03 | -264.59 | -229.81 | - | - | - | - | -1426.31 |
| 专项储备(万) | - | - | - | - | - | - | 79.84 | 231.74 | 182.61 | 257.64 |
| 盈余公积(万) | 117453.86 | 116387.36 | 116387.36 | 97166.67 | 78170.83 | 60736.9 | 63914.89 | 63914.89 | 63914.89 | 63914.89 |
| 未分配利润(万) | 240821.19 | 241766.86 | 420010.07 | 295414.42 | 159085.58 | -5834.06 | -331470.38 | -583125.12 | -593267.85 | -333717.8 |
| 归属于母公司股东权益合计(万) | 911319.25 | 919045.93 | 1095426.32 | 951049.55 | 799883.82 | 617752.49 | 297256.19 | 45849.16 | 35489.87 | 293688.64 |
| 所有者权益(或股东权益)合计(万) | 911319.25 | 919045.93 | 1095426.32 | 951049.55 | 799883.82 | 617752.49 | 297256.19 | 45849.16 | 35489.87 | 293688.64 |
| 负债和所有者权益(或股东权益)总计(万) | 2125633.44 | 2013149.62 | 2059528.47 | 1775639.78 | 1717149.71 | 1642679.28 | 1441538 | 1497555.57 | 1656030.78 | 1857037.77 |
| 应收票据及应收账款(万) | 15633.7 | 1377.85 | 2220.06 | 4037.4 | 3315.42 | - | - | - | - | - |
| 应收款项融资(万) | 19782.02 | 59821.31 | 26370.78 | 80425.43 | 90136.24 | - | - | - | - | - |
| 其他应收款(合计)(万) | 251.26 | 262.27 | 91.55 | 101.9 | 180.98 | - | - | - | - | - |
| 在建工程(合计)(万) | 65489.86 | 66482.96 | 190971.7 | 78468.48 | 99288.25 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 1254856.87 | 1208655.51 | 1037117.2 | 1046435.18 | 1049776.95 | - | - | - | - | - |
| 使用权资产(万) | 30800.5 | 33135.25 | 33621.91 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 796459.33 | 703392.42 | 505737.05 | 514389.65 | 384286.61 | - | - | - | - | - |
| 其他应付款(合计)(万) | 7854.53 | 7040.34 | 26788.62 | 26741.75 | 27738.98 | - | - | - | - | - |
| 租赁负债(万) | 30158.75 | 33557.29 | 35445.3 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 5605.1 | 1121 | 1121 | 6117.55 | 12839.88 | - | - | - | - | - |