中天服务002188资产负债表 |
4645 ℃ |
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当前股价：5.27，市值：17
亿，动态市盈率PE：470.76，
合理估值PE：15，未来三年预期收益率：-79.08%。 其中，历史营业增长率：3.43%，净利增长率：1.2%； 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) | 20177.05 | 16932.21 | 24799.32 | 1613.48 | 5346.37 | 5678.55 | 6234.36 | 12150.41 | 19626.1 | 1632.08 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 应收票据(万) | - | - | - | - | 11.18 | 75.71 | 626.22 | 830.7 | 19.17 | 18.65 |
| 应收账款(万) | 7270.98 | 4674.58 | 1715.59 | 439.7 | 221.15 | 4033.27 | 41665.9 | 39888.38 | 18999.44 | 2841.69 |
| 预付款项(万) | 304.21 | 315.98 | 71.41 | 29.51 | 637.68 | 628 | 451.79 | 1685.66 | 550.6 | 117.09 |
| 应收利息(万) | - | - | - | - | - | - | 11.39 | - | - | 37.58 |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 368.68 | 418.27 | 372.04 | 15.46 | 16.36 | 33.18 | 858.9 | 1742.3 | 669.26 | 669.76 |
| 存货(万) | 154.78 | 22.94 | 29.4 | 98.82 | 311.66 | 2189.14 | 3761.43 | 3789.77 | 4289.56 | 3489.89 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | 79.94 | - |
| 其他流动资产(万) | 34.52 | 11.19 | 55.25 | 41.74 | 72.02 | 24.75 | 1529.4 | 13.03 | 4156.42 | 15196.45 |
| 流动资产合计(万) | 28310.22 | 22375.17 | 27043.02 | 2586.4 | 6616.41 | 12662.6 | 55139.38 | 60100.24 | 48390.49 | 24003.19 |
| 长期股权投资(万) | - | - | - | - | - | - | 1160.08 | 1129.28 | 1007.7 | - |
| 投资性房地产(万) | 3001.45 | 1856.87 | 1157.88 | 424.9 | - | - | - | - | - | - |
| 固定资产净额(万) | 308.79 | 233.24 | 368.16 | 2341.91 | 3685.2 | 4520.49 | 13824.35 | 14043.36 | 12549.94 | 8585.22 |
| 在建工程(万) | 71.19 | 65.92 | - | - | - | - | 495.36 | 2456.4 | 3403.94 | 76.95 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | 15.43 |
| 无形资产(万) | 51.91 | 48.08 | 46.94 | 410.14 | 485.43 | 500.82 | 640.92 | 1878.13 | 2891.91 | 568.57 |
| 开发支出(万) | - | - | - | - | - | - | - | 526.55 | - | - |
| 商誉(万) | - | - | - | - | - | - | - | 153789.19 | 153789.19 | 109.65 |
| 长期待摊费用(万) | 104.58 | 138.14 | 109.48 | 97.7 | 171.09 | 99.35 | 223.19 | 366.42 | 136.28 | 152.86 |
| 递延所得税资产(万) | 202.61 | 66.79 | 32.64 | - | - | - | - | 798.91 | 690.07 | 0.84 |
| 其他非流动资产(万) | - | - | - | - | - | - | 265.53 | 308.34 | 352.91 | - |
| 非流动资产合计(万) | 3910.76 | 2748.37 | 1992.87 | 3274.66 | 4341.72 | 5120.66 | 16609.43 | 175296.59 | 174821.94 | 9509.53 |
| 资产总计(万) | 32220.98 | 25123.54 | 29035.88 | 5861.06 | 10958.12 | 17783.26 | 71748.81 | 235396.83 | 223212.44 | 33512.72 |
| 短期借款(万) | - | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | - | - | - | - | - | - | - | 346.68 | - | - |
| 应付账款(万) | 2304.19 | 1077.59 | 682.15 | 63.36 | 64.93 | - | 19356.57 | 13336.92 | 9183.87 | 2065.32 |
| 预收款项(万) | 3.03 | 3.03 | 5.95 | 109.83 | 13.5 | 14.06 | 1060.07 | 830.77 | 764.05 | 17.05 |
| 应付职工薪酬(万) | 2319.05 | 2110.74 | 2338 | 93.95 | 169.29 | 657.56 | 1986.62 | 1497.72 | 1355.47 | 1038.32 |
| 应交税费(万) | 558.66 | 1056.92 | 1266.89 | 83.09 | 62.39 | 121.95 | 6467.81 | 9334.25 | 6472.07 | 78.91 |
| 应付利息(万) | - | - | - | - | - | - | - | - | - | - |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 5492.21 | 4437.29 | 8586.13 | 6294.92 | 35.81 | 7100.59 | 1001.97 | 827.72 | 5546.39 | 52.03 |
| 一年内到期的非流动负债(万) | 88.74 | 132.96 | 126.61 | - | - | - | - | - | - | - |
| 其他流动负债(万) | 431.02 | 274.73 | 282.54 | 0.75 | - | - | - | - | - | - |
| 流动负债合计(万) | 18046.85 | 13700.05 | 18011.79 | 6653.48 | 345.9 | 10069.46 | 29873.04 | 26174.07 | 23321.85 | 3251.64 |
| 长期借款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 826.39 | 1.14 | 5633.78 | 10515.96 | 9343.85 | 70692.79 | 40692.79 | - | - | - |
| 递延所得税负债(万) | 38.38 | - | - | - | - | - | - | - | - | - |
| 长期递延收益(万) | - | - | 2.12 | 13.95 | 20.31 | 25.19 | 30.11 | 35.32 | 42.71 | - |
| 非流动负债合计(万) | 935.5 | 187.07 | 5763.57 | 10529.91 | 9364.15 | 70717.98 | 40722.91 | 35.32 | 42.71 | - |
| 负债合计(万) | 18982.35 | 13887.12 | 23775.35 | 17183.39 | 9710.06 | 80787.44 | 70595.95 | 26209.39 | 23364.57 | 3251.64 |
| 实收资本(或股本)(万) | 29253.86 | 29253.86 | 29253.86 | 29253.86 | 29562.75 | 29562.75 | 29562.75 | 29958.51 | 29958.51 | 15600 |
| 资本公积(万) | 173387.02 | 173387.02 | 173387.02 | 172887.02 | 173764.28 | 161094.87 | 161092.7 | 165390.59 | 165390.59 | 11218.56 |
| 其他综合收益(万) | - | - | - | - | - | - | -25.56 | -26.98 | -28.07 | -23.22 |
| 盈余公积(万) | 928.27 | 928.27 | 928.27 | 775.66 | 775.66 | 775.66 | 775.66 | 775.66 | 775.66 | 775.66 |
| 未分配利润(万) | -190371.83 | -192259.89 | -198411.51 | -214238.87 | -202854.63 | -254437.46 | -190351.85 | 12990.71 | 3630.64 | 2543.91 |
| 归属于母公司股东权益合计(万) | 13197.32 | 11309.27 | 5157.64 | -11322.33 | 1248.07 | -63004.18 | 1053.71 | 209088.49 | 199727.32 | 30114.91 |
| 少数股东权益(万) | 41.31 | -72.85 | 102.89 | - | - | - | 99.16 | 98.95 | 120.54 | 146.17 |
| 所有者权益(或股东权益)合计(万) | 13238.63 | 11236.42 | 5260.53 | -11322.33 | 1248.07 | -63004.18 | 1152.86 | 209187.44 | 199847.87 | 30261.08 |
| 负债和所有者权益(或股东权益)总计(万) | 32220.98 | 25123.54 | 29035.88 | 5861.06 | 10958.12 | 17783.26 | 71748.81 | 235396.83 | 223212.44 | 33512.72 |
| 应收票据及应收账款(万) | 7270.98 | 4674.58 | 1715.59 | 439.7 | 232.32 | - | - | - | - | - |
| 应收款项融资(万) | - | - | - | 347.69 | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 368.68 | 418.27 | 372.04 | 15.46 | 16.36 | - | - | - | - | - |
| 在建工程(合计)(万) | 71.19 | 65.92 | - | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 308.79 | 233.24 | 368.16 | 2341.91 | 3685.2 | - | - | - | - | - |
| 使用权资产(万) | 170.24 | 339.33 | 277.77 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 2304.19 | 1077.59 | 682.15 | 63.36 | 64.93 | - | - | - | - | - |
| 其他应付款(合计)(万) | 5492.21 | 4437.29 | 8586.13 | 6294.92 | 35.81 | - | - | - | - | - |
| 租赁负债(万) | 70.73 | 185.93 | 127.67 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |