ST易购002024资产负债表 |
4686 ℃ |
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当前股价：1.53，市值：142
亿，动态市盈率PE：-3.47，
合理估值PE：15，未来三年预期收益率：-541.18%。 其中，历史营业增长率：17.93%，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) | 1323288.3 | 1598657.4 | 1796737.4 | 2588775.1 | 3390221.5 | 4804152.3 | 3402968.4 | 2720922.9 | 2711555.7 | 2227446.8 |
| 交易性金融资产(万) | 1558649.1 | 1393418.1 | 1420089 | 1589964.8 | 1197000.8 | 1572039.4 | 278977.8 | 222863.3 | 67887.1 | 264470.5 |
| 应收票据(万) | 369 | 13623.4 | 9891.5 | 169654.9 | 466036.6 | - | 1903.3 | 3258.4 | 492.5 | - |
| 应收账款(万) | 248256.9 | 327392.4 | 546671.3 | 769644.9 | 719446.4 | - | 238918 | 110353.1 | 70561.7 | 53557.9 |
| 预付款项(万) | 880208.7 | 1209914.5 | 2038289.6 | 2478672.4 | 2698891.3 | 1746871.1 | 866771.1 | 975054.6 | 670652.2 | 385180.4 |
| 应收利息(万) | - | - | - | - | - | - | 31423.5 | 12977 | 9433.3 | 7520 |
| 应收股利(万) | 22443.2 | - | - | - | - | - | - | 581.9 | - | - |
| 其他应收款(万) | - | - | - | - | - | 287453.5 | 691918.7 | 409522.1 | 240482.9 | 191386.8 |
| 存货(万) | 670522.2 | 920073.4 | 1228989.1 | 2425174.3 | 2678010.4 | 2226329.4 | 1855149 | 1439229.7 | 1400479.7 | 1603852.2 |
| 一年内到期的非流动资产(万) | 7496.6 | 14546.8 | 17828.5 | 2339.2 | 1148.8 | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 231380.7 | 235073.4 | 324508 | 599764.1 | 715421 | 493673.2 | 665357.7 | 2050383.8 | 372474.8 | 280740.2 |
| 流动资产合计(万) | 5186885.8 | 5968139.6 | 7527933.3 | 10748360.6 | 12076147.4 | 13174254.2 | 8782967.9 | 8238363.5 | 5675186.7 | 5064741.4 |
| 发放贷款及垫款(万) | - | - | - | - | - | 454859.8 | 293230.9 | 128895.9 | 131166.8 | 50586.6 |
| 可供出售金融资产(万) | - | - | - | - | - | 693738 | 3146253.5 | 2533523.8 | 183690 | 154950.5 |
| 持有至到期投资(万) | - | - | - | - | 1044.2 | 1012 | - | - | - | - |
| 长期应收款(万) | 71267.6 | 150796.5 | 135503 | 92616.7 | 94726.4 | 90177 | 71817.3 | 70776.4 | 63040.2 | 50278.4 |
| 长期股权投资(万) | 1344790.6 | 1381530.2 | 1530448.8 | 3935195.3 | 4025841.7 | 1767455 | 176720.4 | 41704.8 | 21979.6 | 134685.3 |
| 投资性房地产(万) | 746955.4 | 791193.6 | 748457.3 | 688619.9 | 615043.4 | 336206.4 | 317771 | 222950.6 | 158667.6 | 101405.7 |
| 固定资产净额(万) | 966264.6 | 1053792.9 | 1332755 | 1809941.5 | 1780782 | 1519890.7 | 1437307.4 | 1281316.9 | 1325360.4 | 1215537.8 |
| 在建工程(万) | 360203.9 | 376411.3 | 384965.6 | 345356.4 | 433206.6 | - | 49978 | 158652.2 | 191510.3 | 323083.4 |
| 工程物资(万) | 166.1 | 62.5 | 25.2 | 941.4 | 1126.8 | - | 939 | 469.3 | 3808.7 | 1485.9 |
| 无形资产(万) | 714102.2 | 814576.4 | 926422.9 | 1388202.9 | 1469432.2 | 965356.8 | 821553.2 | 568475.8 | 714367.9 | 701541.3 |
| 开发支出(万) | - | - | 3771 | 4113.8 | 4292.7 | 2388.1 | 140.7 | 296.7 | 906.3 | 3602.3 |
| 商誉(万) | 171143 | 260671.7 | 545465 | 638534.5 | 747779.6 | 241155.2 | 239468.3 | 42670.2 | 46826.3 | 46185.2 |
| 长期待摊费用(万) | 15926.3 | 28337.3 | 61772.5 | 151052 | 252483.6 | 185183.9 | 106210.9 | 108108.7 | 126601.2 | 126511.2 |
| 递延所得税资产(万) | 1277620 | 1259354.8 | 973745.4 | 567049 | 413017 | 296566.1 | 258056.6 | 225868.9 | 219345.9 | 166436.1 |
| 其他非流动资产(万) | 35591.9 | 38977.3 | 50484.7 | 84155.1 | 79708 | 12144.7 | 20362 | 94650.4 | 76276.1 | 128928.4 |
| 非流动资产合计(万) | 6987942.5 | 8024100.7 | 9545875.3 | 10459159.4 | 11609357.1 | 6772466 | 6944700.9 | 5478360.6 | 3132380.5 | 3154631.5 |
| 资产总计(万) | 12174828.3 | 13992240.3 | 17073808.6 | 21207520 | 23685504.5 | 19946720.2 | 15727668.8 | 13716724.1 | 8807567.2 | 8219372.9 |
| 短期借款(万) | 2853484.3 | 2843762.7 | 3009439.3 | 2374569.1 | 1895482.1 | 2431418.3 | 868633.2 | 615951.7 | 322564.1 | 183652.9 |
| 交易性金融负债(万) | - | - | - | - | - | 381.7 | 5088.9 | 3865 | 1491 | 13720 |
| 应付票据(万) | 507849.3 | 1112065.2 | 1686750.4 | 2102122.4 | 2615884.9 | - | 2735671.7 | 2580327.1 | 2389006.1 | 2244213.2 |
| 应付账款(万) | 1670158.4 | 1836475.3 | 2013582.6 | 3105157.2 | 4438047.5 | - | 1309518.2 | 1249798.9 | 905885.3 | 842739.7 |
| 预收款项(万) | 31085.3 | 36498.7 | 48812.1 | 28660.9 | 715757.7 | 196619.2 | 149199 | 160309.4 | 98275.8 | 145173.2 |
| 应付职工薪酬(万) | 95733.1 | 120132.6 | 87190.8 | 94204.8 | 138616.1 | 132960.4 | 83726.1 | 38444.3 | 35553.5 | 35356.3 |
| 应交税费(万) | 168137.1 | 139848.1 | 131889.2 | 90074.9 | 171328.7 | 208585.6 | 91454.2 | 106593.8 | 97801.7 | 108256 |
| 应付利息(万) | - | - | - | - | - | - | 8379.2 | 5256.3 | 4253.6 | 4208.9 |
| 应付股利(万) | 27.8 | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | - | - | - | - | - | 1256610.4 | 1030271.9 | 817610.4 | 623392.9 | 544203.7 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 1257097.6 | 1337700.6 | 1320788.4 | 1768460 | 766270.8 | 353643.2 | 22654.1 | 459544 | 14439.3 | 21718.7 |
| 其他流动负债(万) | 98108.5 | 87772.8 | 77608.1 | 165105 | 107922.3 | 82345.1 | 121769.2 | 107801.7 | 80802.6 | 68448.6 |
| 流动负债合计(万) | 9488240.4 | 10416606.1 | 11027345.6 | 12460172.7 | 12125698.1 | 9369665.6 | 6426365.7 | 6145502.6 | 4573465.9 | 4211691.2 |
| 长期借款(万) | 186711.4 | - | - | - | 772089.5 | 481374.7 | 285366.8 | 1800 | 35791.8 | 91421.4 |
| 应付债券(万) | - | - | 53330 | 49977.7 | 848880.2 | 997468.3 | 349999.5 | 350002.1 | 797709.5 | 796117.7 |
| 长期应付职工薪酬(万) | - | - | - | - | - | 13413.3 | 4401.4 | 2512.5 | 2085.4 | 1723.3 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | - | - | 8671.1 | 6786.8 | 5636.8 | 4246 | 6124.4 |
| 递延所得税负债(万) | 181862.2 | 179868.1 | 207716.6 | 688608.5 | 756768 | 39472.2 | 73078 | 21730.4 | 19148.3 | 15935.6 |
| 长期递延收益(万) | 54656 | 62029.3 | 63449.5 | 85815.6 | 223195.6 | 208428.5 | 211125.5 | 195841.4 | 180563.8 | 142191.8 |
| 其他非流动负债(万) | 70362 | 72701.1 | 90658.1 | 141085.1 | 315.8 | 7146.6 | 7779.6 | 1500.5 | 2049.9 | 487.3 |
| 非流动负债合计(万) | 1672996 | 2066808.4 | 2943587.9 | 1064167 | 2845325.1 | 1755974.7 | 938537.6 | 579023.7 | 1041594.7 | 1054001.5 |
| 负债合计(万) | 11161236.4 | 12483414.5 | 13970933.5 | 13524339.7 | 14971023.2 | 11125640.3 | 7364903.3 | 6724526.3 | 5615060.6 | 5265692.7 |
| 实收资本(或股本)(万) | 931004 | 931004 | 931004 | 931004 | 931004 | 931004 | 931004 | 931004 | 738304.3 | 738304.3 |
| 资本公积(万) | 3248023.7 | 3246640.4 | 3310344.8 | 3322824.4 | 3724900.4 | 3828836.1 | 3598049 | 3583535.7 | 523774 | 467956.7 |
| 减：库存股(万) | 200956.8 | 200956.8 | 200956.8 | 230590 | 189996.1 | 100000 | - | - | - | - |
| 其他综合收益(万) | -275861.9 | -209568.6 | -296809.6 | -135525.8 | 19757.5 | 29995.8 | 1204569.6 | 250291.2 | 6183.3 | -7734.3 |
| 盈余公积(万) | 180975.7 | 180975.7 | 180975.7 | 180975.7 | 174867.2 | 150782.7 | 132871.5 | 128691.9 | 116073.5 | 116073.5 |
| 一般风险准备(万) | 47534.3 | 43264.3 | 30229.6 | 13666.5 | 3869.9 | 34101.8 | 25948 | 13147.7 | 2786.4 | 1032.1 |
| 未分配利润(万) | -2793177.4 | -2379966.4 | -744981.7 | 3603389.9 | 4127788.6 | 3216989.4 | 2003398.9 | 1664297.5 | 1661134.1 | 1612553.2 |
| 归属于母公司股东权益合计(万) | 1137541.6 | 1611392.6 | 3209806 | 7685744.7 | 8792191.5 | 8091709.8 | 7895841 | 6570968 | 3048255.6 | 2928185.5 |
| 少数股东权益(万) | -123949.7 | -102566.8 | -106930.9 | -2564.4 | -77710.2 | 729370.1 | 466924.5 | 421229.8 | 144251 | 25494.7 |
| 所有者权益(或股东权益)合计(万) | 1013591.9 | 1508825.8 | 3102875.1 | 7683180.3 | 8714481.3 | 8821079.9 | 8362765.5 | 6992197.8 | 3192506.6 | 2953680.2 |
| 负债和所有者权益(或股东权益)总计(万) | 12174828.3 | 13992240.3 | 17073808.6 | 21207520 | 23685504.5 | 19946720.2 | 15727668.8 | 13716724.1 | 8807567.2 | 8219372.9 |
| 应收票据及应收账款(万) | 248625.9 | 341015.8 | 556562.8 | 939299.8 | 1185483 | - | - | - | - | - |
| 应收款项融资(万) | 187.6 | - | - | - | 49785.8 | - | - | - | - | - |
| 其他应收款(合计)(万) | 266455.9 | 255435.6 | 144646 | 124186.3 | 160184.8 | - | - | - | - | - |
| 在建工程(合计)(万) | 360370 | 376473.8 | 384990.8 | 346297.8 | 434333.4 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 966264.6 | 1053792.9 | 1332755 | 1809941.5 | 1780782 | - | - | - | - | - |
| 使用权资产(万) | 960270.6 | 1435215.8 | 2355241.2 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 2178007.7 | 2948540.5 | 3700333 | 5207279.6 | 7053932.4 | - | - | - | - | - |
| 其他应付款(合计)(万) | 2128156.6 | 2051400.4 | 1645459.1 | 1580005 | 1261230.3 | - | - | - | - | - |
| 租赁负债(万) | 1084184.2 | 1660444.5 | 2437562.9 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 95220.2 | 91765.4 | 90870.8 | 98680.1 | 244076 | - | - | - | - | - |