福星股份000926资产负债表 |
4988 ℃ |
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当前股价：2.83，市值：45
亿，动态市盈率PE：1076.01，
合理估值PE：15，未来三年预期收益率：-72.83%。 其中，历史营业增长率：12.34%，净利增长率：2.84%； 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) | 225966.07 | 274449.52 | 471751.66 | 479265.09 | 571257.59 | 353298.03 | 906284.8 | 1018360.7 | 611709.4 | 122446.68 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | - | 19392.88 | 29241.46 |
| 应收票据(万) | 23787.54 | 19304.36 | 19180.8 | 4512.33 | 1158.3 | 12981.73 | 51165.74 | 55148.33 | 23236.31 | 15978.46 |
| 应收账款(万) | 32857.9 | 31585.58 | 43199.03 | 39466.46 | 58794.63 | 53261.21 | 88340.21 | 56422.13 | 53704.35 | 43009.02 |
| 预付款项(万) | 169685.05 | 327795.33 | 277106.47 | 361272.29 | 427587.25 | 546589.92 | 496566.76 | 717899 | 636080.23 | 705400.51 |
| 应收利息(万) | - | - | - | 2938.3 | 2026.62 | - | 3941.99 | 2720.39 | 6701.46 | - |
| 应收股利(万) | - | - | - | - | - | - | - | 2805.21 | - | - |
| 其他应收款(万) | 56758.91 | 80388.48 | 92576.16 | 84535.75 | 84756.32 | 88102.58 | 82638.89 | 28777.57 | 29096.09 | 11403.69 |
| 存货(万) | 2224247.33 | 2145618.02 | 2781841.92 | 3095460.35 | 2848914.97 | 2548322.3 | 2114078.79 | 1879844.95 | 1792128.17 | 1190761.54 |
| 划分为持有待售的资产(万) | - | - | 84120.69 | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 84643.79 | 84837.3 | 140038.7 | 132851.48 | 74828.57 | 59216.52 | 94974.87 | 62157.82 | 63279.11 | 43446.23 |
| 流动资产合计(万) | 2824621.37 | 2970370.39 | 3925190.36 | 4213762.14 | 4085492.62 | 3661772.3 | 3837992.06 | 3824136.11 | 3235327.99 | 2161687.58 |
| 可供出售金融资产(万) | - | - | - | - | - | 26466.77 | 23238.24 | 4723.24 | 4723.24 | 4713.24 |
| 长期应收款(万) | 3005.01 | 3151.81 | 1680.17 | 1523.77 | - | - | - | - | - | - |
| 长期股权投资(万) | 504.53 | 504.66 | 4959.84 | 13047.69 | 23500.09 | 20292.43 | 68009.97 | 19931.16 | - | - |
| 投资性房地产(万) | 655823.89 | 673563.45 | 725637.12 | 814673.55 | 793659.2 | 844051.33 | 781405.24 | 507234.39 | 487731.98 | 490466.9 |
| 固定资产净额(万) | 80033.39 | 57396.9 | 66810.92 | 84011.93 | 97338.82 | 110136.35 | 133931.76 | 155221.72 | 179397.1 | 173590.45 |
| 在建工程(万) | 3378.63 | 1909.1 | 495.44 | 871.09 | 1676.35 | 4858.77 | 4945.59 | - | - | 28205.98 |
| 无形资产(万) | 5074.63 | 5235.05 | 5395.47 | 5555.89 | 5716.3 | 5879.12 | 6048.51 | 6199.62 | 6360.04 | 6520.46 |
| 商誉(万) | - | - | 596.74 | 596.74 | 596.74 | 13774.06 | 13774.06 | 1046 | 1046 | 596.74 |
| 长期待摊费用(万) | - | - | - | - | - | 55.88 | 15.85 | 60.68 | - | - |
| 递延所得税资产(万) | 99384.09 | 93396.92 | 98939.68 | 91155.82 | 76284.42 | 54845.83 | 30878.06 | 35197.44 | 24307.54 | 11555.28 |
| 其他非流动资产(万) | 404.32 | 2222.26 | 4284.12 | 4616.56 | 6110.64 | 5773.39 | - | - | 626.41 | 540.05 |
| 非流动资产合计(万) | 866780.52 | 857132.69 | 929637.56 | 1031723.08 | 1022274.1 | 1086133.93 | 1062247.28 | 729614.26 | 704192.31 | 716189.09 |
| 资产总计(万) | 3691401.89 | 3827503.08 | 4854827.92 | 5245485.22 | 5107766.72 | 4747906.22 | 4900239.34 | 4553750.37 | 3939520.31 | 2877876.67 |
| 短期借款(万) | 90016.2 | 56528.36 | 56055.28 | 54000 | 34100 | 34100 | 133833.55 | 30931.78 | 119784.78 | 97184.86 |
| 应付票据(万) | 79337.24 | 73932.82 | 88065.73 | 51608 | 73470.48 | 20311.2 | 48376.1 | 28123.8 | 39755.2 | 49209.18 |
| 应付账款(万) | 172963.85 | 231781.25 | 257008.59 | 217729.05 | 127194.34 | 152505.84 | 147635.58 | 180932.72 | 205840.71 | 128148.12 |
| 预收款项(万) | 2686.9 | 1437.58 | 2824.53 | 2685.73 | 1149759.43 | 579134.4 | 571329 | 822985.04 | 637531.97 | 390129.87 |
| 应付职工薪酬(万) | 8791.46 | 8507.41 | 7514.02 | 8285.07 | 6472.49 | 5203.06 | 5553.23 | 4900.53 | 3311.56 | 3180.55 |
| 应交税费(万) | 229454.66 | 189837.01 | 147118.47 | 126582.89 | 108826.45 | 99688.14 | 75479.98 | 43617.48 | 40160.03 | 35023.89 |
| 应付利息(万) | - | - | - | 16563.49 | 23807.77 | 34648.81 | 39894.76 | 37384.49 | 20091.32 | 9988.07 |
| 应付股利(万) | 3200 | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 133722.36 | 170378.11 | 165149 | 166944.08 | 186032.23 | 219313.33 | 161878.29 | 35482.46 | 46117.91 | 63183.04 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 288709.7 | 350351.66 | 618264.72 | 845148.35 | 767423.89 | 734128.32 | 625158.84 | 306345.32 | 365817.36 | 483435.27 |
| 其他流动负债(万) | 66507.06 | 94178.46 | 95752.82 | 95753.64 | 5107.96 | 22000 | - | - | - | - |
| 流动负债合计(万) | 1886354.06 | 1955607.3 | 2829675.71 | 3112641.8 | 2482195.04 | 1901033.1 | 1809139.34 | 1490703.63 | 1478410.84 | 1259482.84 |
| 长期借款(万) | 272058 | 327290 | 456362 | 345630 | 401676.32 | 680042.73 | 713860 | 490450 | 598011.72 | 509713.16 |
| 应付债券(万) | - | - | - | 99841.81 | 290422.51 | 398637.91 | 808286.02 | 1066985.44 | 569878.21 | 158088.1 |
| 长期应付款(万) | 99216.14 | 178722.96 | 193184.42 | 334286.73 | 588856.56 | 419633.02 | 248339.47 | 218725.57 | 146130.18 | 81083.51 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | - | - | - | 1239.01 | - | - | - |
| 递延所得税负债(万) | 122405.83 | 124035.54 | 127327.26 | 124780.23 | 107741.29 | 140663.18 | 129961.19 | 82026.56 | 67876.78 | 65469.2 |
| 长期递延收益(万) | 157.4 | 90 | 100 | - | - | - | - | - | - | - |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 498592.73 | 635542.54 | 783360.78 | 904538.77 | 1388696.67 | 1638976.83 | 1901685.7 | 1858187.57 | 1381896.89 | 814353.98 |
| 负债合计(万) | 2384946.79 | 2591149.84 | 3613036.49 | 4017180.57 | 3870891.71 | 3540009.93 | 3710825.03 | 3348891.2 | 2860307.73 | 2073836.82 |
| 实收资本(或股本)(万) | 113847.57 | 94932.25 | 94932.25 | 96246.25 | 96246.25 | 96246.25 | 97152.25 | 94932.25 | 71235.57 | 71235.57 |
| 资本公积(万) | 280985.23 | 239838.88 | 239838.88 | 247703.97 | 276632.98 | 262893.96 | 288077.17 | 299084.34 | 288587.52 | 84040.2 |
| 减：库存股(万) | - | 20498.57 | 20498.57 | 28868.75 | 18869.38 | 8370.18 | 14141.4 | - | - | - |
| 其他综合收益(万) | 61493.22 | 62188.79 | 66704.96 | 69027.92 | 63347.08 | 90912.47 | 99147.5 | 77652.4 | 79822.56 | 106702.72 |
| 盈余公积(万) | 63838.53 | 63838.53 | 63838.53 | 63838.53 | 63838.53 | 63838.53 | 57974.02 | 52933.51 | 44620.52 | 43294.9 |
| 未分配利润(万) | 689314.62 | 685560.39 | 675064.44 | 661058.25 | 636156.21 | 587209.1 | 499052.97 | 443291 | 417231.43 | 387938.15 |
| 归属于母公司股东权益合计(万) | 1209479.16 | 1125860.26 | 1119880.49 | 1109006.16 | 1117351.67 | 1092730.13 | 1027262.51 | 967893.49 | 901497.59 | 693211.53 |
| 少数股东权益(万) | 96975.94 | 110492.97 | 121910.94 | 119298.48 | 119523.34 | 115166.16 | 162151.8 | 236965.69 | 177714.98 | 110828.32 |
| 所有者权益(或股东权益)合计(万) | 1306455.1 | 1236353.24 | 1241791.43 | 1228304.64 | 1236875.01 | 1207896.29 | 1189414.31 | 1204859.18 | 1079212.58 | 804039.85 |
| 负债和所有者权益(或股东权益)总计(万) | 3691401.89 | 3827503.08 | 4854827.92 | 5245485.22 | 5107766.72 | 4747906.22 | 4900239.34 | 4553750.37 | 3939520.31 | 2877876.67 |
| 应收票据及应收账款(万) | 56645.43 | 50889.94 | 62379.83 | 43978.78 | 59952.93 | - | - | - | - | - |
| 应收款项融资(万) | 6674.79 | 6391.8 | 15374.94 | 13460.1 | 16168.36 | - | - | - | - | - |
| 其他应收款(合计)(万) | 56758.91 | 80388.48 | 92576.16 | 87474.05 | 86782.94 | - | - | - | - | - |
| 在建工程(合计)(万) | 3378.63 | 1909.1 | 495.44 | 871.09 | 1676.35 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 80033.39 | 57396.9 | 66810.92 | 84011.93 | 97338.82 | - | - | - | - | - |
| 使用权资产(万) | 7108.68 | 7689.2 | 8774.74 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 252301.09 | 305714.07 | 345074.32 | 269337.05 | 200664.82 | - | - | - | - | - |
| 其他应付款(合计)(万) | 136922.36 | 170378.11 | 165149 | 183507.57 | 209840.01 | - | - | - | - | - |
| 租赁负债(万) | 4755.37 | 5404.04 | 6387.1 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 99216.14 | 178722.96 | 193184.42 | 334286.73 | 588856.56 | - | - | - | - | - |