诚志股份000990资产负债表 |
4184 ℃ |
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当前股价：8.23，市值：100
亿，动态市盈率PE：37.72，
合理估值PE：15，未来三年预期收益率：-39.17%。 其中，历史营业增长率：16.65%，净利增长率：8.71%； 未来三年预估净利增长率：31.57% （24E:62.34%, 25E:19.44%, 26E:17.44%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 240748.04 | 139196.99 | 181620.41 | 185436.94 | 178005.29 | 232666.77 | 248355.98 | 333178.14 | 90593.11 | 73129.36 |
| 交易性金融资产(万) | 75049.17 | 52650.42 | - | 27.5 | - | - | - | - | - | - |
| 应收票据(万) | 15078.48 | 11531.42 | 9971.75 | 9955.28 | 11644 | 20553.61 | 16813.28 | 8304.95 | 3317.57 | 3203.41 |
| 应收账款(万) | 113528.84 | 89357.93 | 82794.21 | 109829.86 | 108187.64 | 80818.04 | 99350.98 | 140608.47 | 109514.42 | 84633.51 |
| 预付款项(万) | 16520.02 | 39009.1 | 35659.96 | 24253.48 | 15540.77 | 36055.82 | 45955.33 | 45256.98 | 44180.33 | 28259.13 |
| 应收利息(万) | - | - | - | 324 | - | 571.07 | 3481.34 | 188.77 | - | - |
| 应收股利(万) | - | - | - | - | - | 2314 | - | 2500 | - | - |
| 其他应收款(万) | 15097.76 | 15751.37 | 17481.17 | 24289.74 | 33902.23 | 28641.22 | 16488.78 | 11374.34 | 1188.34 | 922.87 |
| 存货(万) | 86357.97 | 86045.06 | 112821.03 | 86916.37 | 76190.14 | 66157.67 | 62285.91 | 60245.13 | 24897.33 | 20107.43 |
| 划分为持有待售的资产(万) | 33.46 | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动资产(万) | - | - | - | - | - | 2140.82 | 1530.11 | 1569 | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 72120.85 | 163349.58 | 140538.31 | 127103.16 | 91840.61 | 51970.37 | 192558.3 | 25535.23 | 1074.76 | 1088.21 |
| 流动资产合计(万) | 636221.36 | 600170.2 | 585155.94 | 578749.22 | 526648.51 | 519004.32 | 686820 | 628761.02 | 274765.87 | 211343.92 |
| 可供出售金融资产(万) | - | - | - | - | - | 112854.67 | 55395.2 | 10722.09 | 6664.55 | 9554.92 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 127087.94 | 141893.29 | 141538.82 | 109270.37 | 99420.68 | 63451.17 | 60426.24 | 57097.72 | 25997.04 | 9100.11 |
| 投资性房地产(万) | 250426.32 | 250698.66 | 248251.92 | 245043.6 | 245190.84 | 244051.27 | 74880.73 | 74683.24 | 11345.45 | 11699.06 |
| 固定资产净额(万) | 511114.9 | 515715.8 | 538925.88 | 587807.15 | 632102.8 | 393526.37 | 425693.45 | 450050.34 | 108530.73 | 103420.55 |
| 在建工程(万) | 44727.96 | 33874.27 | 30603.22 | 18313.08 | 10707.84 | 234728.15 | 19022.2 | 9771.42 | 11513.23 | 2545.93 |
| 工程物资(万) | - | - | - | - | 15.78 | - | 16.47 | 17.54 | 20.56 | 18.53 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | 10.85 | - |
| 无形资产(万) | 56338.15 | 46677.19 | 51664.8 | 57101.12 | 61020.37 | 58892.55 | 64575.71 | 70646.06 | 25725.88 | 25496.57 |
| 开发支出(万) | 1475.17 | 1722.29 | 1486.84 | 1306.11 | 1690.37 | 1294.47 | 1621.09 | 1327.81 | 1480.57 | 960.7 |
| 商誉(万) | 674249.75 | 675469.49 | 675715.82 | 708811.83 | 711755.29 | 689441.83 | 696978.13 | 698385.91 | 21966.98 | 12426.14 |
| 长期待摊费用(万) | 14809.39 | 11677.87 | 13016.97 | 14827.5 | 18244.91 | 4838.68 | 4420.15 | 5179.21 | 488.77 | 462.79 |
| 递延所得税资产(万) | 70895.45 | 50193.23 | 37622.96 | 30068.62 | 22102.33 | 16079.94 | 12251.65 | 8380.16 | 4325.09 | 5057.18 |
| 其他非流动资产(万) | 16126.74 | 4982.76 | 6738.3 | - | - | - | - | - | - | - |
| 非流动资产合计(万) | 1938116.24 | 1852398.88 | 1859569.15 | 1862489.64 | 1878957.65 | 1819159.11 | 1415281.03 | 1386261.5 | 218069.69 | 180742.49 |
| 资产总计(万) | 2574337.61 | 2452569.08 | 2444725.09 | 2441238.85 | 2405606.16 | 2338163.43 | 2102101.03 | 2015022.52 | 492835.56 | 392086.41 |
| 短期借款(万) | 299042.77 | 265500 | 189640.1 | 276951 | 261350 | 243800 | 236675 | 227020 | 106694.19 | 67899.71 |
| 应付票据(万) | 58547.18 | 19194.3 | 14191.07 | 24047.42 | 33989.49 | - | 9384.79 | 7456.23 | 29961.01 | 20082.83 |
| 应付账款(万) | 61696.4 | 60845.62 | 78155.35 | 96614.04 | 99832.42 | - | 46401.06 | 60533.87 | 41229.64 | 43076.2 |
| 预收款项(万) | 36.46 | 258.35 | 91.21 | 495.62 | 10766.49 | 9737.9 | 9594.81 | 10189 | 8422.81 | 5532.37 |
| 应付职工薪酬(万) | 10382.3 | 9321.3 | 9722.25 | 9910.21 | 10620.27 | 14968.85 | 12948.22 | 9052.08 | 4349.58 | 3859.78 |
| 应交税费(万) | 8506.77 | 5650.49 | 4738.58 | 12809.52 | 7316.49 | 12609.99 | 11361.77 | 13051.21 | 3192.62 | 1827.24 |
| 应付利息(万) | - | - | - | 45.68 | - | 134.7 | - | 444.33 | - | - |
| 应付股利(万) | 6875 | - | - | 1800 | 1800 | 1800 | 1800 | - | - | - |
| 其他应付款(万) | 21196.43 | 14381.74 | 12533.58 | 12021.04 | 14745.12 | 17616.89 | 13027.12 | 20613.42 | 7882.54 | 5636.25 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 56956.6 | 27796.19 | 45002.3 | 28695.5 | 15050 | - | 532.09 | 38570.76 | - | - |
| 其他流动负债(万) | 7743.79 | 65002.63 | 23205.95 | 48449.34 | 737 | 606.97 | - | - | - | 0.5 |
| 流动负债合计(万) | 544626.11 | 484480.32 | 388894.26 | 524363.23 | 456207.28 | 415933.7 | 341724.87 | 386930.89 | 201732.4 | 147914.89 |
| 长期借款(万) | 65918.69 | 59061.9 | 73242.9 | 112134 | 57500 | 23000 | 27467.91 | 52200 | 19360 | 5000 |
| 应付债券(万) | - | - | 80773.33 | 80773.33 | 202787.42 | 202315.72 | 100432.08 | - | - | - |
| 长期应付款(万) | - | - | - | - | 1500 | 15500 | - | - | 462.41 | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 58168.08 | 43667.03 | 42007.88 | 41531.85 | 40693.31 | 39479.05 | 16472.96 | 18069.24 | 2784.67 | 704.51 |
| 长期递延收益(万) | 12358.39 | 13342.09 | 13545.31 | 12709.98 | 12427.51 | 9586.2 | 9392.25 | 5972.36 | 6191.17 | 4238.74 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 183392.94 | 116786.94 | 209569.42 | 247149.16 | 314908.24 | 289880.97 | 153765.19 | 76241.6 | 28798.26 | 9943.24 |
| 负债合计(万) | 728019.05 | 601267.26 | 598463.69 | 771512.39 | 771115.52 | 705814.67 | 495490.06 | 463172.48 | 230530.66 | 157858.13 |
| 实收资本(或股本)(万) | 121523.75 | 121523.75 | 125301.19 | 125301.19 | 125301.19 | 125301.19 | 125301.19 | 125301.19 | 38768.36 | 38768.36 |
| 资本公积(万) | 1257339.63 | 1261400.5 | 1308626.97 | 1289877.33 | 1289877.33 | 1290378.64 | 1290378.64 | 1292700.63 | 147476.96 | 147462.23 |
| 减：库存股(万) | - | - | 51003.91 | 51003.91 | 51003.91 | 35832.78 | - | - | - | - |
| 其他综合收益(万) | -3050.18 | -5138.89 | -1680.63 | 945.9 | 1430.75 | -1359.2 | 354.17 | 658.75 | 192.54 | -307.92 |
| 专项储备(万) | 1898.62 | 1560.28 | 1669.8 | - | - | - | - | - | - | - |
| 盈余公积(万) | 41935.94 | 34625.06 | 32758.81 | 31113.28 | 18662.72 | 16690.19 | 11313.79 | 5625.8 | 5625.8 | 4997.87 |
| 未分配利润(万) | 345423.03 | 352652.62 | 349498.23 | 252485.39 | 229772.88 | 222793.19 | 162987.69 | 103800.78 | 51236.47 | 40919.59 |
| 归属于母公司股东权益合计(万) | 1765070.81 | 1766623.32 | 1765170.46 | 1648719.18 | 1614040.96 | 1617971.24 | 1590335.49 | 1528087.15 | 243300.13 | 231840.14 |
| 少数股东权益(万) | 81247.75 | 84678.5 | 81090.94 | 21007.28 | 20449.68 | 14377.52 | 16275.48 | 23762.89 | 19004.77 | 2388.15 |
| 所有者权益(或股东权益)合计(万) | 1846318.56 | 1851301.82 | 1846261.4 | 1669726.46 | 1634490.64 | 1632348.76 | 1606610.97 | 1551850.03 | 262304.9 | 234228.28 |
| 负债和所有者权益(或股东权益)总计(万) | 2574337.61 | 2452569.08 | 2444725.09 | 2441238.85 | 2405606.16 | 2338163.43 | 2102101.03 | 2015022.52 | 492835.56 | 392086.41 |
| 应收票据及应收账款(万) | 128607.32 | 100889.34 | 92765.95 | 119785.14 | 119831.64 | - | - | - | - | - |
| 应收款项融资(万) | 1686.77 | 3278.34 | 4269.1 | 10612.87 | 11337.83 | - | - | - | - | - |
| 其他应收款(合计)(万) | 15097.76 | 15751.37 | 17481.17 | 24613.74 | 33902.23 | - | - | - | - | - |
| 在建工程(合计)(万) | 44727.96 | 33874.27 | 30603.22 | 18313.08 | 10723.62 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 511114.9 | 515715.8 | 538925.88 | 587807.15 | 632102.8 | - | - | - | - | - |
| 使用权资产(万) | 53500.43 | 982.11 | - | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 120243.58 | 80039.92 | 92346.42 | 120661.46 | 133821.91 | - | - | - | - | - |
| 其他应付款(合计)(万) | 28071.43 | 14381.74 | 12533.58 | 13866.71 | 16545.12 | - | - | - | - | - |
| 租赁负债(万) | 46947.78 | 715.91 | - | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | 1500 | - | - | - | - | - |