实益达002137资产负债表 |
4496 ℃ |
|
当前股价：8.42，市值：49
亿，动态市盈率PE：1682.89，
合理估值PE：15，未来三年预期收益率：-95.37%。 其中，历史营业增长率：4.23%，净利增长率：-0.31%； 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) | 8542.62 | 14260.67 | 13684.68 | 18885.55 | 11684.75 | 10301.75 | 26464.85 | 12372.91 | 5424.06 | 17032.15 |
| 交易性金融资产(万) | 31486.63 | 55004.02 | 30031.11 | 15486.97 | 47755.57 | 12.19 | 7.37 | - | - | - |
| 应收票据(万) | 204 | 181.3 | 20.22 | 1280.1 | 193.4 | 1027.54 | 980.69 | 789.25 | 570.88 | 297.17 |
| 应收账款(万) | 15542.41 | 14300.69 | 22551.9 | 19910.27 | 23554.11 | 21924.48 | 25842.66 | 24953.14 | 22552.8 | 14158.87 |
| 预付款项(万) | 206.34 | 423.3 | 768.89 | 754.7 | 2214.24 | 1017.28 | 543.75 | 807.18 | 718.25 | 68.31 |
| 应收利息(万) | - | - | - | - | - | - | 0.38 | 87.31 | 15.29 | 33.37 |
| 其他应收款(万) | 520.85 | 532.47 | 1103.47 | 1100.69 | 1186.58 | 4100.27 | 1883.98 | 1180.79 | 2377.34 | 1119.57 |
| 存货(万) | 12926.56 | 13716.07 | 14029.81 | 9432.88 | 7254.71 | 6715.51 | 5449.32 | 4983.22 | 3373.07 | 2733 |
| 划分为持有待售的资产(万) | - | - | 2345.86 | - | - | - | - | - | - | - |
| 一年内到期的非流动资产(万) | 3214.17 | - | 1963.58 | - | - | - | - | - | - | - |
| 其他流动资产(万) | 1303.21 | 799.65 | 24420.48 | 27280.66 | 1392.88 | 58550.73 | 48591.1 | 50860.87 | 7792.18 | 243.78 |
| 流动资产合计(万) | 73946.78 | 99218.18 | 110920 | 94131.82 | 95236.25 | 103649.76 | 109764.1 | 96034.67 | 42823.87 | 35686.21 |
| 可供出售金融资产(万) | - | - | - | - | - | 7642.36 | 7331.16 | 318.16 | 700 | 1300 |
| 持有至到期投资(万) | 27302.41 | 6190.53 | 3001.17 | 1888.55 | 1813.4 | - | - | - | - | - |
| 长期股权投资(万) | 19.98 | 26.18 | 353.36 | 4754.78 | 7015.99 | 24097.77 | 17306.03 | 18049.91 | 2262.95 | 65.02 |
| 投资性房地产(万) | - | - | - | 4921.37 | 6489.59 | 5463.01 | 2940.17 | 3089.11 | 6673.68 | 6574.47 |
| 固定资产净额(万) | 25843.29 | 12373.08 | 9942.04 | 7273.48 | 6082.95 | 7606.45 | 10809.37 | 5581.51 | 10510.78 | 12364.34 |
| 在建工程(万) | - | 6229.28 | 28.64 | 11.17 | - | - | - | 5868.03 | 5100.76 | 88.59 |
| 无形资产(万) | 3113.61 | 3189.9 | 3299.87 | 3969.15 | 4092.23 | 4662.96 | 4857.04 | 6620.02 | 10612.26 | 10158.4 |
| 商誉(万) | - | - | - | 13550.3 | 13039.39 | 12892.85 | 54157.15 | 54157.15 | 54157.15 | - |
| 长期待摊费用(万) | 1667.6 | 837.36 | 123.46 | 161.67 | 175.33 | 322.55 | 264.95 | 293.41 | 182.04 | 154.44 |
| 递延所得税资产(万) | 1544.5 | 821.44 | 1517.85 | 1677.98 | 427.31 | 301.12 | 299.49 | 353.36 | 279.77 | - |
| 其他非流动资产(万) | 505.63 | 193.29 | 693.03 | 75.25 | 44.59 | 33.47 | 31.54 | 7.69 | - | - |
| 非流动资产合计(万) | 115222.52 | 94437.22 | 85595.23 | 97358.85 | 87136.25 | 63042.04 | 97996.91 | 94338.35 | 90479.39 | 30705.25 |
| 资产总计(万) | 189169.3 | 193655.4 | 196515.24 | 191490.67 | 182372.5 | 166691.79 | 207761.01 | 190373.02 | 133303.25 | 66391.46 |
| 短期借款(万) | 300.38 | 201.28 | - | - | - | - | 800 | - | 5300 | 611.9 |
| 交易性金融负债(万) | - | - | - | 3.76 | - | - | - | - | - | - |
| 应付票据(万) | 7382.29 | 5674.58 | 6358.66 | 5702.06 | 2159.36 | 2944.49 | 1531.26 | 629.29 | - | 50 |
| 应付账款(万) | 16254.75 | 17446.39 | 31527.49 | 23009.59 | 19920.58 | 16927.72 | 20013.85 | 17670.61 | 17724.13 | 10443.84 |
| 预收款项(万) | - | - | - | - | 3038.35 | 2734.81 | 1350.65 | 949.75 | 826.81 | 278.48 |
| 应付职工薪酬(万) | 2052.83 | 2359.61 | 1867.23 | 1952.16 | 1834.9 | 2213.98 | 2131.72 | 1806.06 | 1037.97 | 833.52 |
| 应交税费(万) | 829.63 | 2295.15 | 876 | 842.22 | 1594.11 | 2593.9 | 4674.74 | 3840.28 | 5359.51 | 1428.28 |
| 应付利息(万) | - | - | - | - | - | - | 1.04 | - | 7.25 | 3.81 |
| 其他应付款(万) | 1618.03 | 5335.91 | 6243.83 | 1145.55 | 1822.73 | 1730.75 | 3977.83 | 1752.24 | 3677.87 | 1487.74 |
| 一年内到期的非流动负债(万) | 222.08 | 199.95 | 498.91 | - | - | - | - | - | - | - |
| 其他流动负债(万) | 427.52 | 409.05 | 732.92 | 610.6 | - | - | - | - | 7894.46 | - |
| 流动负债合计(万) | 29756.61 | 34804.19 | 50121.99 | 34986.61 | 30370.02 | 29145.65 | 34481.08 | 26648.24 | 41828 | 15137.56 |
| 长期借款(万) | 300.45 | - | - | - | - | - | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 838.84 | 302.76 | 869.44 | 522.5 | - | - | 214.57 | 165.53 | 166.72 | 252.19 |
| 递延所得税负债(万) | 1211.1 | 3168.04 | 4683.37 | 4225.94 | 4149.82 | 72.85 | 86.54 | 98.37 | 112.04 | - |
| 长期递延收益(万) | 322.65 | 21.92 | 26.11 | 30.3 | 34.48 | 24.3 | 14.08 | - | 55.83 | 65.83 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 3102.46 | 3625.46 | 5936.8 | 4778.74 | 4184.3 | 97.15 | 315.19 | 263.9 | 334.59 | 318.02 |
| 负债合计(万) | 32859.08 | 38429.64 | 56058.79 | 39765.35 | 34554.32 | 29242.8 | 34796.27 | 26912.14 | 42162.6 | 15455.58 |
| 实收资本(或股本)(万) | 57750.49 | 57750.49 | 57750.49 | 57750.49 | 57750.49 | 57906.35 | 57934.38 | 57638.21 | 51060.94 | 46091.06 |
| 资本公积(万) | 90378.3 | 90378.3 | 90357.28 | 90315.25 | 91827.62 | 96117.37 | 95979.75 | 93163.12 | 44423.23 | 10796.07 |
| 减：库存股(万) | - | - | - | - | - | 849.47 | 1939.48 | 120.47 | 426.54 | 250 |
| 其他综合收益(万) | 2593.21 | 2678.83 | 2668.4 | 2662.5 | 2423.04 | 13.31 | 1.96 | 3.43 | -489.46 | -43.66 |
| 盈余公积(万) | 5531.97 | 5531.97 | 5531.97 | 5531.97 | 5514.06 | 4755.68 | 1817.41 | 1817.41 | 1518.89 | 1518.89 |
| 未分配利润(万) | -5187.21 | -6233.08 | -20652.51 | -11119.47 | -14763.56 | -23934.75 | 15955.11 | 8422.38 | -6277.87 | -8095.11 |
| 归属于母公司股东权益合计(万) | 151066.76 | 150106.51 | 135655.63 | 145140.74 | 142751.64 | 134008.49 | 169749.13 | 160924.09 | 89809.2 | 50017.25 |
| 少数股东权益(万) | 5243.46 | 5119.25 | 4800.82 | 6584.58 | 5066.54 | 3440.5 | 3215.61 | 2536.79 | 1331.46 | 918.62 |
| 所有者权益(或股东权益)合计(万) | 156310.22 | 155225.76 | 140456.45 | 151725.33 | 147818.17 | 137448.99 | 172964.74 | 163460.88 | 91140.66 | 50935.87 |
| 负债和所有者权益(或股东权益)总计(万) | 189169.3 | 193655.4 | 196515.24 | 191490.67 | 182372.5 | 166691.79 | 207761.01 | 190373.02 | 133303.25 | 66391.46 |
| 应收票据及应收账款(万) | 15746.4 | 14481.99 | 22572.12 | 21190.37 | 23747.51 | - | - | - | - | - |
| 其他应收款(合计)(万) | 520.85 | 532.47 | 1103.47 | 1100.69 | 1186.58 | - | - | - | - | - |
| 在建工程(合计)(万) | - | 6229.28 | 28.64 | 11.17 | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 25843.29 | 12373.08 | 9942.04 | 7273.48 | 6082.95 | - | - | - | - | - |
| 使用权资产(万) | 433.49 | 317.69 | 920 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 23637.04 | 23120.97 | 37886.15 | 28711.65 | 22079.93 | - | - | - | - | - |
| 其他应付款(合计)(万) | 1618.03 | 5335.91 | 6243.83 | 1145.55 | 1822.73 | - | - | - | - | - |
| 租赁负债(万) | 264.43 | 132.74 | 357.88 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 165 | - | - | - | - | - | - | - | - | - |