宝鹰股份002047资产负债表 |
4277 ℃ |
|
当前股价：1.85，市值：28
亿，动态市盈率PE：-4.09，
合理估值PE：15，未来三年预期收益率：-600%。 其中，历史营业增长率：4.03%，净利增长率：0%； 未来三年预估净利增长率：0% （25E:--%, 26E:--%, 27E:--%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 54293.45 | 82823.99 | 92971.06 | 145774.08 | 148949.74 | 115358.26 | 117466.28 | 166188.15 | 128487.6 | 85431.6 |
| 交易性金融资产(万) | - | - | - | - | 1500 | 2462.37 | - | - | - | - |
| 应收票据(万) | - | 6164.38 | 6239.69 | 8235.6 | 194275.6 | 101984.29 | 80818.35 | 26539 | 4144.49 | 17918.43 |
| 应收账款(万) | 1701.25 | 187403.32 | 221482.95 | 352431.66 | 252674.61 | 679647.33 | 608348.07 | 512833.64 | 549587.26 | 425804.73 |
| 预付款项(万) | 856.46 | 6987.63 | 25171.12 | 25204.6 | 20772.3 | 23933.09 | 18714.37 | 19587.9 | 18693.51 | 7126.84 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 应收股利(万) | - | - | - | - | - | 4.16 | - | - | - | - |
| 其他应收款(万) | 6186.94 | 11900.51 | 19022.45 | 21133.49 | 21898.84 | 25881.96 | 28109.95 | 18869.03 | 17441.65 | 15068.08 |
| 存货(万) | 25.26 | 2754.45 | 5059.47 | 6322.58 | 5333.07 | 37782.56 | 34304.69 | 30427.75 | 58328.11 | 39563.79 |
| 其他流动资产(万) | 906.61 | 2458.86 | 1064.82 | 690.67 | 537.72 | 638.79 | 949.66 | 1071.55 | 2193.84 | 1068.77 |
| 流动资产合计(万) | 92046.37 | 713544.19 | 698007.67 | 968228.71 | 1144500.08 | 987692.81 | 888711.38 | 775517.01 | 778876.45 | 591982.22 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 6088.51 | - | 4810.04 | - |
| 长期股权投资(万) | 385 | 87793.52 | 87812.33 | 274.72 | 290.73 | 126.88 | - | 25962.89 | 24294.81 | 24944.82 |
| 投资性房地产(万) | 94.82 | 2825.49 | 2940.3 | 2697 | 94.82 | 94.82 | 94.82 | 101.54 | 4864.07 | 6068.8 |
| 固定资产净额(万) | 125.69 | 4242.28 | 3694.86 | 3956.66 | 6266.62 | 5142.51 | 5588.77 | 5816.08 | 14356.66 | 14277.92 |
| 在建工程(万) | 25819.28 | 17260.8 | 9640.44 | 5331.4 | 668.55 | - | - | - | - | - |
| 无形资产(万) | 20740.11 | 21583.09 | 22427.4 | 23287.55 | 24134.79 | 84.75 | 75.13 | 107.44 | 5731.04 | 5757.65 |
| 商誉(万) | 740.71 | 424.3 | 424.3 | - | 2233.81 | 6686.46 | 12442.31 | 18014.46 | 29928.54 | 31907.55 |
| 长期待摊费用(万) | 29.78 | 319.19 | 580.22 | 755.36 | 478.85 | 181.03 | 293.58 | 384.55 | 627.04 | 748.14 |
| 递延所得税资产(万) | 258.3 | 88608.15 | 79403.86 | 47861.15 | 18589.25 | 15098.91 | 11850.48 | 11324.17 | 10325.62 | 12784.09 |
| 其他非流动资产(万) | 41.53 | 4264.87 | 2027.36 | 5992.02 | 134.58 | 122.83 | 58.04 | 476.5 | 2419.71 | 1092.47 |
| 非流动资产合计(万) | 49105.46 | 232218.18 | 214921.65 | 96663.34 | 58384.58 | 33200.55 | 36491.65 | 62187.65 | 97357.53 | 97581.44 |
| 资产总计(万) | 141151.83 | 945762.37 | 912929.32 | 1064892.05 | 1202884.66 | 1020893.36 | 925203.03 | 837704.66 | 876233.98 | 689563.66 |
| 短期借款(万) | 27214.07 | 172472.37 | 196002.73 | 170705.25 | 250939.66 | 202812.19 | 209192.77 | 141159.71 | 144420.94 | 125253.8 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | 30000 | 99799.99 | 142328.01 | 268291.93 | 304885.36 | 165243.74 | 30374.48 | 8793.88 | 44591.61 | 39461.2 |
| 应付账款(万) | 28523.45 | 323634.78 | 221956.68 | 170325.63 | 142732.01 | 114042.55 | 117896.72 | 128842.43 | 206042.01 | 166805.61 |
| 预收款项(万) | - | - | - | - | - | 22762.47 | 21812.6 | 21181.17 | 24061.48 | 30801.4 |
| 应付职工薪酬(万) | 313.88 | 1739.25 | 2172.13 | 2908.87 | 4165.44 | 3459.37 | 3421.52 | 2556.19 | 2771.5 | 2415.43 |
| 应交税费(万) | 4634.47 | 24368.38 | 25926.39 | 28753.43 | 40919.86 | 31891.58 | 30204.7 | 26551.31 | 27927.68 | 32793.57 |
| 应付利息(万) | - | - | - | - | - | 2046.57 | 4481.7 | 2760.33 | 706.39 | - |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 12228.25 | 274436.32 | 170929.26 | 134409.47 | 19893.57 | 4038.69 | 5976.96 | 4522.29 | 33728.57 | 31563.22 |
| 一年内到期的非流动负债(万) | 965.48 | 515.3 | 915.87 | 992.15 | - | 60946.01 | 39903.34 | 1300.78 | 40169.33 | 431.57 |
| 其他流动负债(万) | 301.96 | 1003.11 | 2203.77 | 1661.05 | 907.72 | - | - | - | - | - |
| 流动负债合计(万) | 111699.42 | 909346.56 | 787829.64 | 798616.2 | 781028.6 | 607243.18 | 463264.8 | 337668.08 | 524419.52 | 429525.8 |
| 长期借款(万) | 29011.6 | 23439.25 | 14104.17 | 6817.42 | - | - | - | - | 694.25 | 896.5 |
| 应付债券(万) | - | - | - | - | - | - | 60844.44 | 115449.18 | 54498.49 | - |
| 预计非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 102.51 | - | - | - | - | - | - | - | - |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 30096.85 | 25275.49 | 16784.17 | 9968.29 | - | - | 60844.44 | 115449.18 | 55192.74 | 896.5 |
| 负债合计(万) | 141796.27 | 934622.06 | 804613.81 | 808584.49 | 781028.6 | 607243.18 | 524109.24 | 453117.26 | 579612.25 | 430422.31 |
| 实收资本(或股本)(万) | 151624.87 | 54626.96 | 54626.96 | 37131.79 | 37131.79 | 37131.79 | 37131.79 | 37131.79 | 29312.24 | 29312.24 |
| 资本公积(万) | 199449.31 | 219240.41 | 220612.77 | 170454.17 | 171153.29 | 169925.66 | 169925.66 | 169928.56 | 105403.11 | 105400.21 |
| 减：库存股(万) | - | 2120.02 | 4921.26 | 6962.46 | 9003.66 | 9003.66 | 5002.98 | - | - | - |
| 其他综合收益(万) | -8.22 | 1637.95 | 145.45 | -3535.39 | -2384.92 | -83.13 | -616.44 | -917.16 | 951.11 | -83.56 |
| 专项储备(万) | 1098.24 | 6198.09 | 8572.53 | 10631.35 | 9436.29 | 9321.7 | 9969.63 | 5848.95 | 5659.25 | 4175.17 |
| 盈余公积(万) | 9819.54 | 17858.74 | 17858.74 | 17858.74 | 17656.04 | 17250.43 | 16952.93 | 16896.15 | 12738.78 | 10053.79 |
| 未分配利润(万) | -362596.48 | -288366.55 | -191357.2 | 27440.14 | 194095.17 | 184367.31 | 167162.57 | 144073.56 | 116606.56 | 94182.43 |
| 归属于母公司股东权益合计(万) | -612.75 | 9075.58 | 105538 | 253018.33 | 418084.01 | 408910.1 | 395523.14 | 372961.84 | 270671.05 | 243040.29 |
| 少数股东权益(万) | -31.69 | 2064.73 | 2777.51 | 3289.23 | 3772.05 | 4740.08 | 5570.64 | 11625.56 | 25950.68 | 16101.07 |
| 所有者权益(或股东权益)合计(万) | -644.44 | 11140.31 | 108315.51 | 256307.56 | 421856.06 | 413650.18 | 401093.79 | 384587.4 | 296621.73 | 259141.36 |
| 负债和所有者权益(或股东权益)总计(万) | 141151.83 | 945762.37 | 912929.32 | 1064892.05 | 1202884.66 | 1020893.36 | 925203.03 | 837704.66 | 876233.98 | 689563.66 |
| 应收票据及应收账款(万) | 1701.25 | 193567.7 | 227722.64 | 360667.26 | 446950.22 | 781631.62 | - | - | - | - |
| 其他应收款(合计)(万) | 6186.94 | 11900.51 | 19022.45 | 21133.49 | 21898.84 | 25886.12 | - | - | - | - |
| 在建工程(合计)(万) | 25819.28 | 17260.8 | 9640.44 | 5331.4 | 668.55 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 125.69 | 4242.28 | 3694.86 | 3956.66 | 6266.62 | 5142.51 | - | - | - | - |
| 使用权资产(万) | 870.24 | 2055.15 | 3169.85 | 3944.01 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 58523.45 | 423434.77 | 364284.69 | 438617.56 | 447617.37 | 279286.3 | - | - | - | - |
| 其他应付款(合计)(万) | 12228.25 | 274436.32 | 170929.26 | 134409.47 | 19893.57 | 6085.26 | - | - | - | - |
| 租赁负债(万) | 1085.25 | 1733.74 | 2680.01 | 3150.87 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |