远望谷002161资产负债表 |
4935 ℃ |
|
当前股价：6.86，市值：51
亿，动态市盈率PE：83.07，
合理估值PE：15，未来三年预期收益率：-88.25%。 其中，历史营业增长率：11.46%，净利增长率：1.28%； 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) | 26541.58 | 37119.34 | 43434.96 | 18691.36 | 30623.67 | 21732.96 | 27724.29 | 25714.43 | 24936.67 | 21159.7 |
| 交易性金融资产(万) | 27468.47 | 29398.03 | 29993.63 | 51014.46 | 96453.21 | - | - | - | - | - |
| 应收票据(万) | 208.9 | 525.75 | 727.11 | 393.95 | 255.47 | 491.11 | 637.39 | 911.42 | 586.2 | 1170.97 |
| 应收账款(万) | 19388.64 | 18075.16 | 15737.25 | 17474.8 | 20022.35 | 21432.39 | 20296.79 | 24161.15 | 27802.77 | 35869.85 |
| 预付款项(万) | 2030.21 | 3311.22 | 2506.6 | 2168.39 | 1538.95 | 1396.7 | 2053.55 | 1359.79 | 1342.67 | 2074.88 |
| 应收利息(万) | - | - | - | - | 66.2 | 224.52 | - | - | - | - |
| 应收股利(万) | 2243.76 | 2243.76 | 2243.76 | 2243.76 | 2021.02 | 1609.82 | 1772.63 | 405.6 | - | - |
| 其他应收款(万) | 2742.62 | 2803.53 | 2298.33 | 2489.38 | 15411.54 | 9153.03 | 2500.46 | 2554.01 | 3676.4 | 2172.21 |
| 存货(万) | 17597.65 | 18466.28 | 14181.45 | 18809.09 | 18615.98 | 30646.3 | 35165.42 | 24165.72 | 15377.98 | 15173.37 |
| 一年内到期的非流动资产(万) | - | - | - | 58.72 | - | - | - | - | - | - |
| 其他流动资产(万) | 602.65 | 133.43 | 104.31 | 275.03 | 537.49 | 1293.94 | 1441.55 | 2259.23 | 369.94 | 1525.77 |
| 流动资产合计(万) | 99480.72 | 112800.89 | 112305.79 | 114444.44 | 186474.22 | 87980.77 | 91592.07 | 81531.35 | 74092.64 | 79146.75 |
| 可供出售金融资产(万) | - | - | - | - | - | 33462.73 | 33462.73 | 30270.13 | - | - |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 32784.82 | 28044 | 25498.84 | 17182.69 | 12325.81 | 50282.49 | 58126.28 | 55789.66 | 65034.66 | 38985.12 |
| 投资性房地产(万) | 3958.46 | 4209.85 | 4359.65 | 4278.68 | 4095.11 | 8232.91 | 5097.77 | 3456.2 | - | - |
| 固定资产净额(万) | 20305.5 | 21077.1 | 22568.75 | 13294.53 | 13542.78 | 17669.31 | 15281.48 | 18149 | 23378.34 | 26115.93 |
| 在建工程(万) | 14737.31 | 6761.43 | 1290.32 | 13.48 | 199.74 | - | - | 54.8 | - | - |
| 无形资产(万) | 57428.29 | 59805.73 | 62110.93 | 67684.73 | 10269.06 | 13495.18 | 14568.02 | 16425.59 | 18437 | 15024.16 |
| 开发支出(万) | 1829.06 | 1595.35 | 958.76 | 1372.82 | 1342.47 | 1074.94 | 1094.72 | 569.9 | 994.9 | 3723.67 |
| 商誉(万) | 14062.29 | 14600.84 | 15036.78 | 15472.71 | 1415.2 | 1415.2 | 5715.88 | 5715.88 | 5715.88 | 9317.86 |
| 长期待摊费用(万) | 104.74 | 58.03 | 678.15 | 174.57 | 108.78 | 141.09 | 110.99 | 177.07 | 229.19 | 345.95 |
| 递延所得税资产(万) | 3637.28 | 3588.45 | 2523.44 | 2553.74 | 1671.15 | 1716.44 | 1213.12 | 1181.33 | 1119.44 | 885.63 |
| 其他非流动资产(万) | 1531.26 | 1149.95 | 1176.14 | 6824.32 | - | - | - | - | - | - |
| 非流动资产合计(万) | 173025.74 | 166026.26 | 162671.34 | 164423.58 | 76928.44 | 127939.52 | 134670.99 | 131789.55 | 114909.41 | 94398.32 |
| 资产总计(万) | 272506.46 | 278827.15 | 274977.13 | 278868.02 | 263402.66 | 215920.28 | 226263.05 | 213320.89 | 189002.04 | 173545.08 |
| 短期借款(万) | 46199.06 | 37581.6 | 45600 | 34285.23 | 23270.62 | 35382.75 | 33167.92 | 29770.89 | 8286.85 | 5300 |
| 应付票据(万) | 1750 | 1575 | - | 495.61 | 377.31 | 573.35 | 1715.95 | 2829.22 | 2072.11 | 1810.22 |
| 应付账款(万) | 12229.65 | 8653.06 | 7847.9 | 6090.88 | 8412.83 | 12406.72 | 10376.01 | 6569.53 | 5946.42 | 5887.9 |
| 预收款项(万) | - | - | - | - | 2752.44 | 1977.19 | 1639.52 | 1861 | 2814.8 | 2669.15 |
| 应付职工薪酬(万) | 704.7 | 654.22 | 647.01 | 1555.68 | 1284.5 | 1457.35 | 1700.58 | 1359.92 | 935.54 | 735.49 |
| 应交税费(万) | 1420.4 | 1893.08 | 1379.52 | 1322.25 | 3479.84 | 1361.86 | 980.61 | 875.96 | 1263.25 | 2170.55 |
| 应付利息(万) | - | - | 9.38 | 203.53 | 11.7 | 45.19 | 5.53 | 4.81 | - | - |
| 其他应付款(万) | 3427.25 | 5008.86 | 4995.47 | 36074.54 | 2901.78 | 14080.88 | 6594.71 | 3128.64 | 2168.39 | 1424.17 |
| 一年内到期的非流动负债(万) | 3354.38 | 14488 | 9668.68 | 4016.06 | - | - | - | - | - | - |
| 其他流动负债(万) | 531.89 | 497.72 | 529.15 | 158.27 | - | - | - | - | - | - |
| 流动负债合计(万) | 76316.26 | 75893.3 | 74732.58 | 88352.42 | 42491.02 | 67285.28 | 56180.82 | 46399.96 | 23487.36 | 19997.47 |
| 长期借款(万) | 25552.77 | 39195.8 | 35146.7 | 16717.56 | 5603.72 | 5252.03 | 238.46 | 283.94 | 307.55 | - |
| 应付债券(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 2856.35 | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 17111.69 | 17597.88 | 18359.09 | 21604.77 | 13878.53 | 482.78 | 454.97 | 375.86 | 444.38 | 502.59 |
| 长期递延收益(万) | 725.39 | 939.38 | 1153.38 | 1367.37 | 1581.36 | 1795.35 | 2336.17 | 2576.73 | 1339.9 | 872.43 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 46805.13 | 58765.23 | 54920.82 | 39689.69 | 21063.61 | 7530.16 | 3029.6 | 3236.52 | 2091.83 | 1375.03 |
| 负债合计(万) | 123121.39 | 134658.53 | 129653.4 | 128042.12 | 63554.63 | 74815.44 | 59210.42 | 49636.49 | 25579.2 | 21372.5 |
| 实收资本(或股本)(万) | 73975.74 | 73975.74 | 73975.74 | 73975.74 | 73975.74 | 73975.74 | 73975.74 | 73975.74 | 73975.74 | 73975.74 |
| 资本公积(万) | 33140.71 | 33902.69 | 33207.33 | 33089.35 | 33056.03 | 43852.25 | 49780.75 | 45698.3 | 46123.42 | 32079.15 |
| 减：库存股(万) | 3199.29 | 6398.53 | 6398.53 | 7998.12 | 999.85 | - | - | - | - | - |
| 其他综合收益(万) | 1039.74 | 1062.61 | -209.75 | 336.85 | -433.1 | -644.54 | 18.24 | -608.65 | -532.99 | -413.92 |
| 盈余公积(万) | 14572.47 | 14572.47 | 14572.47 | 14572.47 | 14572.47 | 7265.11 | 7269.45 | 7011.52 | 6769.29 | 5991.23 |
| 未分配利润(万) | 30273.47 | 27461.87 | 30464.16 | 36913.99 | 81174.31 | 15972.05 | 33796.24 | 34862.71 | 33924.15 | 33494.01 |
| 归属于母公司股东权益合计(万) | 149802.84 | 144576.85 | 145611.42 | 150890.28 | 201345.59 | 140420.61 | 164840.42 | 160939.62 | 160259.61 | 145126.22 |
| 少数股东权益(万) | -417.77 | -408.22 | -287.69 | -64.38 | -1497.56 | 684.23 | 2212.22 | 2744.78 | 3163.23 | 7046.35 |
| 所有者权益(或股东权益)合计(万) | 149385.08 | 144168.62 | 145323.73 | 150825.9 | 199848.03 | 141104.84 | 167052.63 | 163684.41 | 163422.85 | 152172.57 |
| 负债和所有者权益(或股东权益)总计(万) | 272506.46 | 278827.15 | 274977.13 | 278868.02 | 263402.66 | 215920.28 | 226263.05 | 213320.89 | 189002.04 | 173545.08 |
| 应收票据及应收账款(万) | 19597.55 | 18600.91 | 16464.36 | 17868.74 | 20277.82 | - | - | - | - | - |
| 应收款项融资(万) | 206.69 | 162.41 | 593.95 | 436.79 | 928.33 | - | - | - | - | - |
| 其他应收款(合计)(万) | 4986.38 | 5047.29 | 4542.08 | 4733.14 | 17498.76 | - | - | - | - | - |
| 在建工程(合计)(万) | 14737.31 | 6761.43 | 1290.32 | 13.48 | 199.74 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 20305.5 | 21077.1 | 22568.75 | 13294.53 | 13542.78 | - | - | - | - | - |
| 使用权资产(万) | 1051.36 | 1591.32 | 919.51 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 13979.64 | 10228.06 | 7847.9 | 6586.49 | 8790.14 | - | - | - | - | - |
| 其他应付款(合计)(万) | 3427.25 | 5008.86 | 5004.85 | 36278.07 | 2913.48 | - | - | - | - | - |
| 租赁负债(万) | 558.93 | 1032.17 | 261.66 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |