中信国安000839资产负债表 |
5298 ℃ |
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当前股价：2.63，市值：103
亿，动态市盈率PE：-114.94，
合理估值PE：15，未来三年预期收益率：-112.47%。 其中，历史营业增长率：7.76%，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) | 36295.59 | 31716.29 | 35747.57 | 65552.78 | 75038.41 | 44296.62 | 58823.55 | 166215.61 | 184893.61 | 157448.3 |
| 交易性金融资产(万) | 10999.84 | 12789.61 | 8625.16 | 11636.09 | - | - | - | - | - | - |
| 应收票据(万) | - | 324.14 | - | 752.4 | - | 10 | - | 24346.28 | 27602.97 | 26627.31 |
| 应收账款(万) | 97882.73 | 80105.74 | 64980.04 | 92378.19 | 85101.13 | 74088.49 | 55078.7 | 84394.25 | 88507.21 | 65302.7 |
| 预付款项(万) | 4376.19 | 3721.18 | 3117.34 | 4419.71 | 4302.82 | 3639.25 | 4203.69 | 4539.26 | 8605.41 | 6603 |
| 应收股利(万) | 96.88 | 244.3 | 536.61 | 2190.39 | 8237.77 | 2503.56 | 2358.53 | 2603.56 | 2723.28 | 3223.28 |
| 其他应收款(万) | 8873.68 | 7879.55 | 11146.36 | 9374.44 | 36114.86 | 20419.96 | - | 14525.16 | 10680.79 | 15553.19 |
| 存货(万) | 120600.26 | 134990.84 | 116753.41 | 210360.78 | 248081.36 | 222512.92 | 199608.33 | 178519.62 | 132133.97 | 100156.22 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | 123.8 | - | 1027.36 | 933.26 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 5969.87 | 7149.62 | 6745 | 28406.29 | 23966.7 | 21948.15 | 18615.53 | 18538.17 | 3421.91 | 173670.51 |
| 流动资产合计(万) | 285095.04 | 278921.26 | 247651.5 | 426641.62 | 482749.6 | 389418.96 | 349995.39 | 493681.9 | 459596.52 | 549517.78 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 173214.16 | 263046.88 | 420485.33 | 159286.7 |
| 长期应收款(万) | - | - | - | - | - | - | 705.58 | - | - | - |
| 长期股权投资(万) | 116217.16 | 130954.12 | 164136.66 | 276686.69 | 506830.09 | 863646.6 | 984785.02 | 688239.52 | 498167.21 | 315330.81 |
| 投资性房地产(万) | 8333.84 | 8885.08 | 9335.33 | 9880.16 | 10425 | 10969.83 | 11330.76 | 11864.59 | 12398.41 | 12932.24 |
| 固定资产净额(万) | 10248.83 | 10887.99 | 12353.63 | 13447.91 | 25005.44 | 34000.09 | 35509.97 | 39221.23 | 47408.16 | 46717.78 |
| 在建工程(万) | - | - | - | - | - | 76195.08 | - | 105618.33 | 24771.08 | 2895.76 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 676.39 | 669.33 | 702.51 | 19254.12 | 68576.97 | 96203.37 | 62406.79 | 16770.88 | 3233.43 | 3262.42 |
| 开发支出(万) | - | - | - | - | - | - | - | - | - | - |
| 商誉(万) | - | - | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | 2676.02 | 3284.69 | 4816.27 | 4328.92 | 6361.14 | 8475.93 | 9679.52 | 11761.33 | 3900.64 | 3973.34 |
| 递延所得税资产(万) | 6480.48 | 7457.2 | 13064.27 | 14785.03 | 12027.07 | 7854.91 | 5187.77 | 5054.04 | 4229.22 | 3289.42 |
| 其他非流动资产(万) | 302.05 | 650.55 | 263.62 | 13290.97 | 13209.25 | 13280.66 | 14322.48 | 44921.55 | 8785.27 | 2972.98 |
| 非流动资产合计(万) | 344591.49 | 342935.12 | 344145.35 | 571299.78 | 851588.68 | 1321493.79 | 1408961.69 | 1186498.34 | 1023378.76 | 550661.44 |
| 资产总计(万) | 629686.53 | 621856.38 | 591796.85 | 997941.4 | 1334338.27 | 1710912.75 | 1758957.08 | 1680180.25 | 1482975.28 | 1100179.22 |
| 短期借款(万) | 13221.38 | 75531.33 | 91859.08 | 145920.3 | 192733.99 | 144017.09 | 163150 | 324950 | 428018 | 108600 |
| 应付票据(万) | - | 6579 | 14994 | - | - | - | - | 46946.8 | 22382.74 | 20376.35 |
| 应付账款(万) | 48994.32 | 49519.37 | 25138.33 | 144829.3 | 161477.14 | 183880.15 | - | 143788.97 | 80038.57 | 49045.56 |
| 预收款项(万) | 39.72 | 47.04 | 46.91 | 103.61 | 31.57 | 63532.93 | 40584.66 | 32482.96 | 12006.99 | 18253.69 |
| 应付职工薪酬(万) | 46888.78 | 46785.43 | 44007.62 | 44209.82 | 38862.82 | 28869.77 | 21023.89 | 19676.27 | 26241.04 | 11448.48 |
| 应交税费(万) | 6384.41 | 5779.5 | 14263.94 | 54547.89 | 54138.61 | 34529.16 | 25801.82 | 4822.32 | 6847.99 | 4444.7 |
| 应付利息(万) | - | - | - | 1039.08 | 443.18 | 439.88 | 9091.56 | 760.54 | 87.39 | 1974.02 |
| 应付股利(万) | 923.75 | - | - | - | 625 | - | - | 12532.44 | 5390 | - |
| 其他应付款(万) | - | 82025.33 | 52030.05 | 49661.37 | 36874.7 | 55089.95 | - | 17261.23 | 12192.57 | 8056.63 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 51700.26 | 20538.03 | 80646.91 | 72004.27 | 145172.54 | 167267.63 | 146550.89 | 86994.89 | 1460.77 | 154549.75 |
| 其他流动负债(万) | 5597.82 | 7386.22 | 8740.01 | 9367.4 | 7306.36 | 100 | - | - | - | - |
| 流动负债合计(万) | 297123.06 | 379137.21 | 430736.22 | 620009.49 | 715595.02 | 677726.57 | 626451.22 | 690216.42 | 594666.05 | 376749.18 |
| 长期借款(万) | 32470.68 | 66571.09 | 42932.87 | 2399.88 | 49208.33 | - | 40000 | 194468.01 | 180000 | - |
| 应付债券(万) | - | - | - | 34427.6 | - | 99775.49 | 99586.81 | - | - | - |
| 长期应付款(万) | - | 48548.54 | 8000 | 2316.79 | 4747.78 | 24842.42 | - | 15577.13 | 2661.88 | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | 4728.4 | 3681.78 |
| 预计非流动负债(万) | 70916.23 | 63959.31 | 64842.01 | 10154.39 | - | - | - | 11412.36 | 9974.69 | 2619.4 |
| 递延所得税负债(万) | 291.85 | 251.63 | 3596.41 | 8169.07 | 10706.48 | 25704.75 | 22345.09 | 11026.78 | 14023.41 | 21178.18 |
| 长期递延收益(万) | - | 1.75 | 6 | 23.5 | 49.5 | 75.5 | 84.75 | 12135.58 | 2695.1 | 2991.85 |
| 其他非流动负债(万) | 478.02 | 504.23 | 214.82 | 5554.29 | 4457.07 | - | - | - | - | - |
| 非流动负债合计(万) | 256611.47 | 185417.91 | 126512.7 | 75248.62 | 69169.16 | 150398.16 | 208881.25 | 244619.86 | 214083.48 | 30471.21 |
| 负债合计(万) | 553734.53 | 564555.12 | 557248.93 | 695258.11 | 784764.18 | 828124.73 | 835332.47 | 934836.28 | 808749.53 | 407220.39 |
| 实收资本(或股本)(万) | 391982.64 | 391982.64 | 391982.64 | 391982.64 | 391982.64 | 391982.64 | 391982.64 | 391982.64 | 391982.64 | 156793.05 |
| 资本公积(万) | 161074.7 | 162308.76 | 165020.51 | 190226.43 | 200892.87 | 107832.7 | 121471.11 | 102066.15 | 67526.37 | 250326.36 |
| 其他综合收益(万) | -125252.32 | -147088.7 | -193184.58 | -84542.89 | -26046.98 | 2236.74 | 45517.57 | -1719.77 | 17808.76 | 42224.52 |
| 盈余公积(万) | 60752.11 | 60752.11 | 60752.11 | 60752.11 | 60752.11 | 64194.04 | 63598.81 | 48348.99 | 44733.31 | 44311.01 |
| 未分配利润(万) | -349306.67 | -341527.58 | -321515.11 | -182745.62 | -40435.92 | 321914.19 | 299715.4 | 133648.46 | 130926.15 | 174258.98 |
| 归属于母公司股东权益合计(万) | 139250.45 | 126427.22 | 103771.75 | 376462.29 | 587144.7 | 888160.31 | 922285.52 | 674326.47 | 652977.22 | 667913.93 |
| 少数股东权益(万) | -63298.46 | -69125.96 | -69223.83 | -73779 | -37570.61 | -5372.28 | 1339.09 | 71017.5 | 21248.53 | 25044.89 |
| 所有者权益(或股东权益)合计(万) | 75951.99 | 57301.26 | 34547.92 | 302683.29 | 549574.1 | 882788.03 | 923624.61 | 745343.97 | 674225.75 | 692958.82 |
| 负债和所有者权益(或股东权益)总计(万) | 629686.53 | 621856.38 | 591796.85 | 997941.4 | 1334338.27 | 1710912.75 | 1758957.08 | 1680180.25 | 1482975.28 | 1100179.22 |
| 应收票据及应收账款(万) | 97882.73 | 80429.88 | 64980.04 | 93130.6 | 85101.13 | 74098.49 | - | - | - | - |
| 其他应收款(合计)(万) | 8970.56 | 8123.85 | 11682.97 | 11564.83 | 44352.64 | 22923.53 | - | - | - | - |
| 在建工程(合计)(万) | - | - | - | - | - | 76195.08 | - | - | - | - |
| 固定资产及清理(合计)(万) | 10248.83 | 10887.99 | 12353.63 | 13447.91 | 25005.44 | 34000.09 | - | - | - | - |
| 使用权资产(万) | 9926.76 | 12683.88 | 12491.26 | 17484.52 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 48994.32 | 56098.37 | 40132.33 | 144829.3 | 161477.14 | 183880.15 | - | - | - | - |
| 其他应付款(合计)(万) | 60050.91 | 82025.33 | 52030.05 | 50700.45 | 37942.88 | 55529.83 | - | - | - | - |
| 租赁负债(万) | 6428.82 | 5581.36 | 6920.6 | 12203.11 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 146025.88 | 48548.54 | 8000 | 2316.79 | 4747.78 | 24842.42 | - | - | - | - |