漳州发展000753资产负债表 |
4333 ℃ |
|
当前股价：5.11，市值：51
亿，动态市盈率PE：99.43，
合理估值PE：15，未来三年预期收益率：-64.26%。 其中，历史营业增长率：13.6%，净利增长率：0.38%； 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) | 67543.33 | 43007.57 | 47488.05 | 50583.33 | 94190.98 | 130086.64 | 107077.55 | 126406.2 | 145800.91 | 55175.03 |
| 交易性金融资产(万) | 14707.02 | - | - | - | - | - | - | - | - | - |
| 应收票据(万) | - | 617.5 | 2000 | - | 10 | - | 597 | 20 | - | - |
| 应收账款(万) | 186129.23 | 93173.37 | 64849.73 | 46672.29 | 38430.57 | 12974.09 | 20095.41 | 10194.19 | 7807.9 | 21196.7 |
| 预付款项(万) | 14557.86 | 10205.1 | 11805.57 | 14362.45 | 12179.31 | 10748.34 | 37317.77 | 5001.77 | 6327.02 | 24966.44 |
| 应收股利(万) | - | - | - | - | - | - | 3800 | - | - | - |
| 其他应收款(万) | 7920.69 | 9255.91 | 28903.72 | 15182.47 | 7922.06 | 6769.37 | 11817.52 | 24897.98 | 11109.75 | 8772.58 |
| 存货(万) | 25947.51 | 24197.47 | 29869.1 | 148019.54 | 122054.75 | 144002.63 | 143701.74 | 160102.46 | 223255.15 | 180874.88 |
| 一年内到期的非流动资产(万) | 1587 | 551.5 | 551.5 | 305.45 | - | - | - | - | 95.86 | 3.83 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 13860.57 | 8279.57 | 7034.84 | 9803.59 | 16133.7 | 12895.97 | 18857.93 | 13144.37 | 8355.99 | 5809.23 |
| 流动资产合计(万) | 415333.67 | 267058.86 | 231291.21 | 315034.79 | 304286.5 | 317477.05 | 343264.92 | 339766.97 | 402752.58 | 296798.68 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 3800 | 3800 | 3800 | 3800 |
| 持有至到期投资(万) | - | - | 202.87 | - | - | - | - | - | - | - |
| 长期应收款(万) | 4331.86 | 4666.37 | 4986.02 | 5537.52 | - | - | - | 4737.51 | 10057.51 | 11341.3 |
| 长期股权投资(万) | 59987.51 | 55793.12 | 105240.92 | 71027.1 | 66554.98 | 55526.42 | 22514.33 | 24107.4 | 19802.59 | 2460.74 |
| 投资性房地产(万) | 13166.27 | 13332.23 | 11977.46 | 9704.85 | 10014.65 | 13219.68 | 13155.03 | - | - | - |
| 固定资产净额(万) | 123484.85 | 104868.1 | 98485.91 | 93841.24 | 57651.35 | 36314.09 | 44978.37 | 51854.88 | 27937.73 | 29138.64 |
| 在建工程(万) | 13894.37 | 19890.29 | 6740.87 | 2089.44 | 155600.85 | 49485.32 | 18744.31 | 8317.23 | 7530.42 | 12778.07 |
| 固定资产清理(万) | 2.25 | 82.29 | - | - | - | - | - | - | - | - |
| 无形资产(万) | 66306.91 | 64625.35 | 66300.14 | 68245.84 | 84709.9 | 54004.58 | 40752.72 | 46111.15 | 42741.42 | 16611.59 |
| 开发支出(万) | 570.36 | - | - | - | - | - | - | - | - | - |
| 商誉(万) | 1673.32 | 190 | 190 | 190 | 190 | 190 | 618.85 | 618.85 | 190 | 190 |
| 长期待摊费用(万) | 8042.1 | 5141.11 | 5171.23 | 5615.79 | 13219.25 | 12362.72 | 14739.77 | 16129.9 | 17403.79 | 8067.14 |
| 递延所得税资产(万) | 12306.66 | 8655.25 | 3872.62 | 2863.47 | 1397.68 | 769.81 | 1072.46 | 1216.23 | 879.47 | 937.39 |
| 其他非流动资产(万) | 469824.84 | 436295.69 | 342086.7 | 216783.6 | 9824.3 | - | 2025.27 | 493.19 | 7915.44 | 91.69 |
| 非流动资产合计(万) | 800925.63 | 731040.56 | 663476.6 | 496114.28 | 405402.24 | 232465.84 | 162401.11 | 157386.35 | 138258.38 | 85416.56 |
| 资产总计(万) | 1216259.3 | 998099.43 | 894767.81 | 811149.07 | 709688.74 | 549942.88 | 505666.02 | 497153.32 | 541010.95 | 382215.24 |
| 短期借款(万) | 145957.18 | 104935.63 | 109920.94 | 91415.19 | 65638.56 | 45281.85 | 46808.89 | 42720.18 | 98573.96 | 111953.17 |
| 应付票据(万) | - | 6000 | 550 | - | 3470 | 1670 | 6722.02 | 9527.27 | 12212.65 | 8580 |
| 应付账款(万) | 257663.46 | 200873.88 | 148957.18 | 148369.14 | 106453.32 | 43645.99 | 40939.39 | 35420.67 | 34587 | 11596.08 |
| 预收款项(万) | 55.67 | 86.03 | 61.25 | - | - | 80664.36 | 82222.78 | 88350.45 | 36556.44 | 20440.04 |
| 应付职工薪酬(万) | 5403.45 | 3643.22 | 3493.63 | 4359.38 | 4013.35 | 3586.7 | 3379.72 | 3154.4 | 3032.87 | 1903.2 |
| 应交税费(万) | 6116.86 | 6194 | 8045.51 | 5805.56 | 9606.7 | 6728.32 | 4938.43 | 4659.71 | 3647.49 | 2559.62 |
| 应付利息(万) | - | - | - | - | - | - | 359.38 | 249.34 | 585.31 | 451.25 |
| 应付股利(万) | 181.92 | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 36280.18 | 24120.57 | 54481.01 | 42633.52 | 35965.53 | 24951.29 | 22932.41 | 17556.66 | 24041.49 | 28206.82 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 29804.91 | 42414.84 | 23886.29 | 24222.77 | 8324.34 | 17597.95 | 29196.36 | 31171.22 | 1521.38 | - |
| 其他流动负债(万) | 22810.89 | 9828.14 | 4800.47 | 4497.59 | 8086.05 | 7.11 | 15.53 | 14.12 | 20006.49 | 20.88 |
| 流动负债合计(万) | 514344.71 | 408441.02 | 362649.52 | 358352.36 | 304656.89 | 224133.58 | 237514.9 | 232824.01 | 234765.08 | 185711.08 |
| 长期借款(万) | 246069.08 | 238911.75 | 185806.47 | 129232.66 | 102093 | 33081.93 | 6972.74 | 7939.08 | 39035.46 | 11883.2 |
| 应付债券(万) | - | - | - | - | - | - | - | 28430 | 35000 | 35000 |
| 长期应付款(万) | - | - | 18750 | 19750 | - | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | 40000 | 40000 | - | - | - | - |
| 预计非流动负债(万) | - | - | - | - | - | 25.85 | - | - | 30.85 | - |
| 递延所得税负债(万) | 13853.84 | 11782.87 | 9479.94 | 5892.02 | 3059.67 | 3244.95 | 3216.39 | 3216.39 | 2841.39 | - |
| 长期递延收益(万) | 2553.32 | 1891.24 | 2158.08 | 2369.48 | 2736.18 | 6815.29 | 3906.74 | 3052.58 | 2538.57 | 2700.99 |
| 其他非流动负债(万) | 30734.65 | 28013.97 | 19652.47 | 11613.01 | 53.83 | - | 15000 | - | - | - |
| 非流动负债合计(万) | 308132.02 | 289905.79 | 245579.46 | 179472.96 | 147942.68 | 83168.02 | 29095.87 | 42638.06 | 79446.27 | 49584.19 |
| 负债合计(万) | 822476.73 | 698346.81 | 608228.98 | 537825.32 | 452599.57 | 307301.6 | 266610.76 | 275462.07 | 314211.35 | 235295.27 |
| 实收资本(或股本)(万) | 99148.11 | 99148.11 | 99148.11 | 99148.11 | 99148.11 | 99148.11 | 99148.11 | 99148.11 | 99148.11 | 88414.65 |
| 资本公积(万) | 63423.07 | 63423.07 | 63314.49 | 63315.2 | 63314.07 | 63314.07 | 65842.8 | 65842.8 | 65842.8 | 17653.08 |
| 其他综合收益(万) | 1049.74 | 1010.9 | 1155.86 | 2328.71 | 2339.28 | 6793.22 | 44.08 | 19.64 | 42.62 | 20.31 |
| 盈余公积(万) | 9211.55 | 8888.62 | 8888.61 | 8757.03 | 7014.7 | 6716.17 | 6100.25 | 5178.28 | 3957.05 | 3599.88 |
| 未分配利润(万) | 98866.1 | 97037.25 | 90965.25 | 86497.35 | 74442.06 | 61609.98 | 54494.13 | 46203.52 | 41892.21 | 21852.29 |
| 归属于母公司股东权益合计(万) | 331594.51 | 269507.95 | 263472.31 | 260046.4 | 246258.23 | 237581.55 | 225629.37 | 216392.36 | 210882.79 | 131540.21 |
| 少数股东权益(万) | 62188.06 | 30244.66 | 23066.52 | 13277.36 | 10830.95 | 5059.73 | 13425.9 | 5298.9 | 15916.82 | 15379.76 |
| 所有者权益(或股东权益)合计(万) | 393782.57 | 299752.61 | 286538.83 | 273323.75 | 257089.17 | 242641.28 | 239055.26 | 221691.25 | 226799.6 | 146919.97 |
| 负债和所有者权益(或股东权益)总计(万) | 1216259.3 | 998099.43 | 894767.81 | 811149.07 | 709688.74 | 549942.88 | 505666.02 | 497153.32 | 541010.95 | 382215.24 |
| 应收票据及应收账款(万) | 186129.23 | 93790.87 | 66849.73 | 46672.29 | 38440.57 | 12974.09 | - | - | - | - |
| 应收款项融资(万) | 86.23 | - | - | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 7920.69 | 9255.91 | 28903.72 | 15182.47 | 7922.06 | 6769.37 | - | - | - | - |
| 在建工程(合计)(万) | 13894.37 | 19890.29 | 6740.87 | 2089.44 | 155600.85 | 49485.32 | - | - | - | - |
| 固定资产及清理(合计)(万) | 123487.1 | 104950.39 | 98485.91 | 93841.24 | 57651.35 | 36314.09 | - | - | - | - |
| 使用权资产(万) | 16427.37 | 10836.55 | 11596.4 | 12987.11 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 257663.46 | 206873.88 | 149507.18 | 148369.14 | 109923.32 | 45315.99 | - | - | - | - |
| 其他应付款(合计)(万) | 36462.1 | 24120.57 | 54481.01 | 42633.52 | 35965.53 | 24951.29 | - | - | - | - |
| 租赁负债(万) | 14921.12 | 9305.96 | 9732.49 | 10615.79 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | 18750 | 19750 | 40000 | 40000 | - | - | - | - |