东信和平002017资产负债表 |
4070 ℃ |
|
当前股价：11.66，市值：68
亿，动态市盈率PE：36.21，
合理估值PE：15，未来三年预期收益率：-57%。 其中，历史营业增长率：3.4%，净利增长率：4.19%； 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) | 181104.12 | 170582.75 | 145981.08 | 124810.14 | 113952.93 | 64180.17 | 57346.24 | 61446.89 | 54883.41 | 48787.67 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | - | 5.59 | 233.59 |
| 应收票据(万) | 3126.62 | 6898.42 | 1392.84 | - | - | - | - | - | - | - |
| 应收账款(万) | 12751.23 | 13162.07 | 14252.42 | 11114.77 | 12193.42 | 11842.33 | 13762.81 | 15754.57 | 14697.43 | 18404.09 |
| 预付款项(万) | 626.58 | 5549.98 | 546.62 | 814.57 | 719.72 | 615.36 | 1004.98 | 468.85 | 410.55 | 1335.27 |
| 应收利息(万) | - | - | - | - | - | 81.39 | 70.49 | 118.53 | - | - |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 1306.05 | 1593.66 | 1333.28 | 1258.98 | 2153.92 | 3623.99 | 3753.27 | 3507.24 | 2677.13 | 2922.33 |
| 存货(万) | 64263.08 | 56327.79 | 30562.05 | 35640.45 | 42397.23 | 44630.91 | 36670.75 | 39513.18 | 42621.1 | 44648.47 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 5200.84 | 5264.92 | 4218.77 | 2779.83 | 3591.41 | 2810.73 | 3137.02 | 1927.91 | 1504.59 | 1775.81 |
| 流动资产合计(万) | 268378.53 | 259379.59 | 198287.06 | 176418.73 | 175008.63 | 127703.49 | 115745.55 | 122737.16 | 116799.8 | 118107.23 |
| 长期股权投资(万) | 3123.11 | 3304.81 | 3733.03 | 3952.98 | 5100.75 | 6216.96 | 6445.49 | 2066.17 | 2308.2 | 2621.87 |
| 投资性房地产(万) | 4466.9 | 4864.98 | 5263.06 | 5661.15 | 6059.23 | 6457.31 | 6855.4 | 7253.48 | 7813.68 | 7835.29 |
| 固定资产净额(万) | 14534.77 | 15383.48 | 17054.24 | 17129.42 | 19787.22 | 20303.08 | 21456.62 | 22609.58 | 23233.63 | 24684.53 |
| 在建工程(万) | 1296.08 | 679.61 | 34.35 | - | - | - | - | - | 2.61 | 140.35 |
| 无形资产(万) | 279.72 | 345.09 | 418.54 | 478.28 | 547.46 | 313.9 | 357.56 | 409.56 | 451.06 | 491.51 |
| 开发支出(万) | - | - | - | - | - | - | - | - | - | - |
| 商誉(万) | 107.62 | 107.62 | 107.62 | 107.62 | 107.62 | 107.62 | 107.62 | 107.62 | 107.62 | 107.62 |
| 长期待摊费用(万) | - | - | - | 67.06 | 95.58 | 118.97 | - | - | - | - |
| 递延所得税资产(万) | 3502.94 | 3589.98 | 2940.59 | 3027.33 | 2900.94 | 2968.31 | 3462.38 | 3465.81 | 3415.91 | 2362.56 |
| 其他非流动资产(万) | 377.67 | 413.57 | 657.96 | 1275.37 | 170.98 | 669.79 | 722.45 | 355.7 | 505.37 | 1258.95 |
| 非流动资产合计(万) | 28442.69 | 28727.44 | 30298.14 | 31699.2 | 34769.77 | 37155.94 | 39407.51 | 36267.92 | 37838.08 | 39502.69 |
| 资产总计(万) | 296821.22 | 288107.02 | 228585.2 | 208117.94 | 209778.41 | 164859.43 | 155153.07 | 159005.09 | 154637.88 | 157609.91 |
| 短期借款(万) | - | 5571.68 | 3825.42 | - | - | 3431.6 | 2000 | 3815.35 | 9740.4 | - |
| 交易性金融负债(万) | - | - | 12.98 | 24.2 | 5.29 | 125.5 | 92.37 | 30.78 | - | - |
| 应付票据(万) | 13963.36 | 19595.94 | 7669.05 | 3967.25 | 7933.55 | - | 4761.91 | 4951.9 | 5082.56 | 4578.28 |
| 应付账款(万) | 32447.66 | 38487 | 25688.19 | 22943.14 | 29056.68 | - | 27990.22 | 26417.68 | 26340.11 | 28606.39 |
| 预收款项(万) | - | - | - | - | 11133.54 | 5867.55 | 8136.79 | 6715.18 | 6888.04 | 7204.54 |
| 应付职工薪酬(万) | 11215.47 | 9865.42 | 8827.97 | 8737.56 | 7856.63 | 7153.09 | 6907.66 | 7082.22 | 6227.55 | 6008.92 |
| 应交税费(万) | 2153.39 | 3317.99 | 621.73 | 1257.7 | 576.74 | 1451.15 | 734.38 | 2260.46 | 1406.26 | 1813.76 |
| 应付利息(万) | - | - | - | - | - | 38.35 | 1.78 | 6.04 | 14.15 | 24.25 |
| 其他应付款(万) | 8819.78 | 10866.85 | 8100.87 | 5297.6 | 6449.38 | 5438.22 | 4278.64 | 6748.33 | 7308.07 | 5590.1 |
| 一年内到期的非流动负债(万) | 159.04 | 15.55 | 52.6 | - | - | - | - | 5000 | - | 11010.55 |
| 其他流动负债(万) | 6106.55 | 4143.73 | 2515.97 | 2044.94 | - | - | - | - | - | - |
| 流动负债合计(万) | 124907.26 | 128339.6 | 77413.61 | 59894.17 | 63011.82 | 59986.04 | 54903.75 | 63027.97 | 63007.13 | 64836.79 |
| 长期借款(万) | - | - | - | - | - | - | - | 91.34 | 5166.22 | 11247.07 |
| 专项应付款(万) | - | - | - | - | - | - | 3000 | 3390 | 3283.05 | 2150.95 |
| 预计非流动负债(万) | - | - | - | - | - | - | - | - | - | 2718.1 |
| 递延所得税负债(万) | 41.06 | 76.2 | 9.8 | 8.83 | 5.52 | 4.43 | 4.21 | 4.47 | 0.84 | 47.73 |
| 长期递延收益(万) | 4503.55 | 6616.92 | 6309.35 | 6411.84 | 6823.6 | 7204.31 | 2747.48 | - | 712.71 | 922.33 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | 571.94 | - | - |
| 非流动负债合计(万) | 5156.73 | 6693.12 | 6342.14 | 6420.67 | 6829.12 | 7208.73 | 5751.7 | 4057.76 | 9162.81 | 17086.18 |
| 负债合计(万) | 130063.99 | 135032.73 | 83755.75 | 66314.84 | 69840.93 | 67194.78 | 60655.45 | 67085.72 | 72169.94 | 81922.97 |
| 实收资本(或股本)(万) | 58043.19 | 44648.61 | 44648.61 | 44648.61 | 44648.61 | 34632.53 | 34641.63 | 34641.63 | 34654.89 | 28899.23 |
| 资本公积(万) | 37499.99 | 50797.17 | 50797.17 | 50797.17 | 50797.17 | 21283.62 | 21183.31 | 21461.53 | 21502.06 | 23591.9 |
| 减：库存股(万) | - | - | - | - | - | - | - | 1218.4 | 2609.6 | - |
| 其他综合收益(万) | -752.37 | -608.9 | -1016.8 | -879.94 | -470.57 | -569.16 | -774.01 | -59.84 | -516.04 | -703.98 |
| 专项储备(万) | 1068.32 | - | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 11988.24 | 10570.37 | 9758.07 | 9376.36 | 9009.49 | 8622.85 | 8121.76 | 7648.68 | 7043.74 | 6520.7 |
| 未分配利润(万) | 57424.03 | 46124.7 | 39992.63 | 37367.89 | 35528.17 | 33302.91 | 30922.28 | 28661.8 | 22135.22 | 17671.45 |
| 归属于母公司股东权益合计(万) | 165271.42 | 151531.95 | 144179.69 | 141310.1 | 139512.87 | 97272.75 | 94094.98 | 91135.39 | 82210.28 | 75979.31 |
| 少数股东权益(万) | 1485.81 | 1542.35 | 649.76 | 493 | 424.61 | 391.91 | 402.63 | 783.97 | 257.66 | -292.36 |
| 所有者权益(或股东权益)合计(万) | 166757.23 | 153074.3 | 144829.44 | 141803.1 | 139937.47 | 97664.65 | 94497.61 | 91919.36 | 82467.94 | 75686.94 |
| 负债和所有者权益(或股东权益)总计(万) | 296821.22 | 288107.02 | 228585.2 | 208117.94 | 209778.41 | 164859.43 | 155153.07 | 159005.09 | 154637.88 | 157609.91 |
| 应收票据及应收账款(万) | 15877.86 | 20060.49 | 15645.26 | 11114.77 | 12193.42 | - | - | - | - | - |
| 其他应收款(合计)(万) | 1306.05 | 1593.66 | 1333.28 | 1258.98 | 2153.92 | - | - | - | - | - |
| 在建工程(合计)(万) | 1296.08 | 679.61 | 34.35 | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 14534.77 | 15383.48 | 17054.24 | 17129.42 | 19787.22 | - | - | - | - | - |
| 使用权资产(万) | 753.89 | 38.3 | 88.75 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 46411.02 | 58082.94 | 33357.25 | 26910.4 | 36990.23 | - | - | - | - | - |
| 其他应付款(合计)(万) | 8819.78 | 10866.85 | 8100.87 | 5297.6 | 6449.38 | - | - | - | - | - |
| 租赁负债(万) | 612.12 | - | 22.99 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |