ST德豪002005资产负债表 |
3386 ℃ |
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当前股价：1.08，市值：19
亿，动态市盈率PE：-9.36，
合理估值PE：15，未来三年预期收益率：-281.25%。 其中，历史营业增长率：2.83%，净利增长率：0%； 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) | 26836.47 | 39062.06 | - | 34092.16 | - | 116443.69 | 333278.36 | 222373.38 | 165364.24 | 158375.65 |
| 交易性金融资产(万) | - | - | - | 9500 | - | - | - | - | 131.8 | - |
| 应收票据(万) | 1992.49 | - | - | 374.52 | - | 8038.16 | 7753.72 | 6149.83 | 16406.7 | 8401.26 |
| 应收账款(万) | 16775 | 17061.7 | - | 49793.62 | - | 98794.91 | 108064.67 | 122183.41 | 137854.91 | 145955.05 |
| 预付款项(万) | 698.46 | 699.69 | - | 1960.43 | - | 3770.84 | 2702.02 | 4871.88 | 5272.96 | 4818.14 |
| 应收利息(万) | - | - | - | - | - | 24.88 | 361.72 | 594.85 | 515.28 | 1118.01 |
| 其他应收款(万) | 2774.38 | 4163.24 | - | 6065.45 | - | 18617.4 | 107427.38 | 109746.59 | 92143.35 | 34786.14 |
| 存货(万) | 8558.95 | 12031.66 | - | 38874.55 | - | 71934.94 | 73174.4 | 89072.27 | 118429.56 | 128985.24 |
| 划分为持有待售的资产(万) | 74.71 | 109.5 | - | 1416.52 | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 2557.24 | 2182.53 | - | 14434.8 | - | 20804.14 | 33806.99 | 36092.83 | 44788.78 | - |
| 流动资产合计(万) | 61982.75 | 77136.61 | - | 158254.04 | - | 338428.94 | 666569.27 | 591085.05 | 580907.57 | 482439.48 |
| 可供出售金融资产(万) | - | - | - | - | - | 365 | 365 | 365 | 365 | 365 |
| 长期应收款(万) | 1641.81 | 2131.46 | - | 2874.17 | - | 3846.35 | 7000.56 | 3782.77 | 10848.18 | 10930.93 |
| 长期股权投资(万) | 75.07 | 80.28 | - | 59241.23 | - | 151588.73 | 150649.41 | 153941.11 | 166338.75 | 191770.21 |
| 投资性房地产(万) | 6596.91 | 7174.18 | - | 1740.99 | - | 1778.72 | 2950.8 | - | - | - |
| 固定资产净额(万) | 56964.23 | 71263.8 | - | 117884.77 | - | 399805.85 | 354276.14 | 370954.26 | 366538.7 | 399489.31 |
| 在建工程(万) | 16006.23 | 15299.84 | - | 18108.77 | - | 24750.21 | 65444.87 | 73165.02 | 80930.96 | 84865.7 |
| 固定资产清理(万) | - | 441.67 | - | - | - | - | - | - | - | - |
| 无形资产(万) | 28835.13 | 30405.84 | - | 42340.36 | - | 102359.09 | 108591.93 | 101343.91 | 77931.79 | 67894.62 |
| 开发支出(万) | 632.95 | 460.51 | - | 763.57 | - | 15298.42 | 9293.11 | 16894.07 | 23264.58 | 20178.42 |
| 商誉(万) | - | 647.13 | - | 971.46 | - | 2574.46 | 1596.41 | 1644.18 | 1597.93 | 1555.79 |
| 长期待摊费用(万) | 337.92 | 556.83 | - | 300.77 | - | 1871.7 | 2615.51 | 2937.62 | 2550.76 | 2175.42 |
| 递延所得税资产(万) | 1134.56 | 1291.81 | - | 2362.15 | - | 2457.96 | 2600.9 | 4585.89 | 6460.24 | 5865.42 |
| 其他非流动资产(万) | 321.49 | 1289 | - | 1141.13 | - | 8535.47 | 22409.42 | 32271 | 25409.56 | 26069.67 |
| 非流动资产合计(万) | 121445.34 | 190758.43 | - | 248094.36 | - | 715231.97 | 727794.05 | 761884.85 | 762236.43 | 811160.49 |
| 资产总计(万) | 183428.09 | 267895.04 | - | 406348.4 | - | 1053660.91 | 1394363.32 | 1352969.89 | 1343144 | 1293599.97 |
| 短期借款(万) | 5057.85 | 6590.63 | - | - | - | 186325.51 | 303748.41 | 358825.05 | 293569.34 | 286962.87 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | 12627.98 | 15228.55 | - | 43992.46 | - | 43709.72 | 68628.67 | 66912.62 | 64217.5 | 55497.08 |
| 应付账款(万) | 32952.45 | 35987.13 | - | 60221.87 | - | 97864.25 | 79596.89 | 78573.71 | 74721.03 | 86986.35 |
| 预收款项(万) | 597.87 | 29.78 | - | - | - | 6782.54 | 7588.51 | 12710.29 | 7915.44 | 8373.76 |
| 应付职工薪酬(万) | 2812.42 | 1655.02 | - | 7325.27 | - | 4864.01 | 6060.76 | 5442.21 | 6204.08 | 5798.45 |
| 应交税费(万) | 8317.64 | 10528.6 | - | 10889.03 | - | 10632.9 | 12369.77 | 12448.87 | 16341.92 | -28569.43 |
| 应付利息(万) | - | - | - | - | - | 148.65 | 3959.34 | 3822.84 | 3974.51 | 4344.3 |
| 应付股利(万) | 606 | 926 | - | 926 | - | 926 | 926 | 926 | 926 | 926 |
| 其他应付款(万) | 51722.42 | 55826.2 | - | 66788.17 | - | - | 88341.82 | 52506.96 | 30291.78 | 38837.7 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 1183.43 | 1524.23 | - | - | - | 32871.69 | 124204.4 | 57146.32 | 65313.36 | 43400 |
| 其他流动负债(万) | 2336.03 | 346.62 | - | 892.57 | - | - | - | - | - | - |
| 流动负债合计(万) | 119581.32 | 131015.28 | - | 195162.64 | - | 446813.36 | 695424.56 | 649314.87 | 563474.95 | 502557.07 |
| 长期借款(万) | 900 | - | - | - | - | 2000 | 20921.3 | 24705.5 | 41440.4 | 62778.5 |
| 应付债券(万) | - | - | - | - | - | - | - | 67643.04 | 79551.24 | 79395.84 |
| 长期应付款(万) | - | - | - | - | - | 3204.48 | 26529.04 | 9861.16 | 39123.66 | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | 1540.35 | - | - | - | 3.25 | 12.43 | 39.4 |
| 递延所得税负债(万) | - | - | - | - | - | 875.12 | 51.23 | 55.17 | 209.4 | 230.81 |
| 长期递延收益(万) | 5399.09 | 7439.46 | - | 14782.42 | - | 10654.55 | 6466.74 | 19075.17 | 20183.06 | 59795.75 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 8916.74 | 10367.77 | - | 16322.77 | - | 16734.15 | 53968.31 | 121343.3 | 180520.2 | 202240.31 |
| 负债合计(万) | 128498.07 | 141383.04 | - | 211485.41 | - | 463547.51 | 749392.88 | 770658.17 | 743995.15 | 704797.38 |
| 实收资本(或股本)(万) | 175242.49 | 175242.49 | - | 176472 | - | 176472 | 176472 | 139640 | 139640 | 139640 |
| 资本公积(万) | 491241.96 | 491241.96 | - | 470471.88 | - | 470471.88 | 470471.88 | 320216.01 | 340850.89 | 340852.04 |
| 减：库存股(万) | 800.46 | - | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | -59185.32 | -11487.5 | - | -14471.41 | - | -2071.8 | -6687.11 | 1254.72 | 664.39 | 1508.24 |
| 盈余公积(万) | 8714.22 | 8714.22 | - | 8714.22 | - | 8714.22 | 8714.22 | 8714.22 | 8664.93 | 7948.3 |
| 未分配利润(万) | -577088.04 | -553912.77 | - | -463858.21 | - | -89534.9 | -31409.42 | 65730.31 | 62607.62 | 65527.24 |
| 归属于母公司股东权益合计(万) | 38124.86 | 109798.4 | - | 177328.48 | - | 564051.4 | 617561.57 | 535555.26 | 552427.82 | 555475.81 |
| 少数股东权益(万) | 16805.17 | 16713.59 | - | 17534.51 | - | 26062.01 | 27408.87 | 46756.46 | 46721.04 | 33326.78 |
| 所有者权益(或股东权益)合计(万) | 54930.03 | 126511.99 | - | 194862.98 | - | 590113.41 | 644970.44 | 582311.72 | 599148.86 | 588802.59 |
| 负债和所有者权益(或股东权益)总计(万) | 183428.09 | 267895.04 | - | 406348.4 | - | 1053660.91 | 1394363.32 | 1352969.89 | 1343144 | 1293599.97 |
| 应收票据及应收账款(万) | 18767.49 | 17061.7 | - | 50168.14 | - | - | - | - | - | - |
| 应收款项融资(万) | 1660.83 | 1743.68 | - | 1630.29 | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 2774.38 | 4163.24 | - | 6065.45 | - | - | - | - | - | - |
| 在建工程(合计)(万) | 16006.23 | 15299.84 | - | 18108.77 | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 56964.23 | 71705.47 | - | 117884.77 | - | - | - | - | - | - |
| 使用权资产(万) | 3314.65 | 4204.33 | - | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 45580.43 | 51215.68 | - | 104214.33 | - | - | - | - | - | - |
| 其他应付款(合计)(万) | 52328.42 | 56752.2 | - | 67714.17 | - | - | - | - | - | - |
| 租赁负债(万) | 2617.66 | 2928.31 | - | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |