ST交投002200资产负债表 |
4551 ℃ |
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当前股价：5.58，市值：10
亿，动态市盈率PE：-113.4，
合理估值PE：15，未来三年预期收益率：-86.68%。 其中，历史营业增长率：7.72%，净利增长率：-6.64%； 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) | 42597.44 | 18917.23 | - | 39274.37 | - | 31410.15 | 48240.02 | 26153.45 | 29447.3 | 10640.65 |
| 应收票据(万) | - | - | - | 253.58 | - | 2300.4 | 700 | 1750 | 730 | - |
| 应收账款(万) | 28912.56 | 22233.69 | - | 21724.28 | - | 56895.1 | 48815.13 | 43816.85 | 35760.68 | 40506.55 |
| 预付款项(万) | 182.43 | 72.94 | - | 1642.97 | - | 1340.44 | 2970.12 | 1733.17 | 924.96 | 519.85 |
| 应收利息(万) | - | - | - | - | - | - | 17.1 | - | - | - |
| 其他应收款(万) | 3247.1 | 3414.59 | - | 5138.14 | - | 8593.81 | 5741.29 | 13587.35 | 6185.91 | 7510.33 |
| 存货(万) | 5959.5 | 6428.29 | - | 18626.13 | - | 130842.83 | 130681.43 | 136715.39 | 152730.38 | 118820.44 |
| 一年内到期的非流动资产(万) | 54.19 | 61.54 | - | 30076.4 | - | 24694.08 | 9139.53 | 8788.41 | 9126.65 | 11514.63 |
| 其他流动资产(万) | 16267.32 | 14124.99 | - | 12370.53 | - | 2766.49 | 1474.14 | 332.29 | 200.25 | 198.83 |
| 流动资产合计(万) | 142500.49 | 105822.94 | - | 191051.93 | - | 258843.3 | 247778.75 | 232876.9 | 235106.14 | 189711.28 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 5 | 5 | 5 |
| 长期应收款(万) | 119923.56 | 125132.74 | - | 46580.59 | - | 60991.24 | 49697.54 | 64934.9 | 5520.99 | 5046.1 |
| 长期股权投资(万) | 1797.34 | 1574.08 | - | 3749.44 | - | 12848.47 | 5898.38 | 2271.92 | - | - |
| 投资性房地产(万) | 888.64 | 1122.37 | - | 1189.03 | - | 1123.41 | - | - | - | - |
| 固定资产净额(万) | 1531.03 | 1541.84 | - | 2295.37 | - | 6537.44 | 8171.96 | 8444.38 | 12322.63 | 12790.03 |
| 在建工程(万) | - | - | - | - | - | 4202.48 | 986.45 | 415.53 | 19.23 | - |
| 生产性生物资产(万) | 6.79 | 7.48 | - | 5.68 | - | 18.83 | 12.45 | 20.7 | 17.7 | 20.32 |
| 无形资产(万) | 695.21 | 718.68 | - | 765.81 | - | 3249.15 | 3348.69 | 3448.23 | 3858.12 | 3967.85 |
| 商誉(万) | - | - | - | - | - | - | - | 25019.52 | 25019.52 | 25019.52 |
| 长期待摊费用(万) | 125.34 | 170.47 | - | 524.61 | - | 850.97 | 1135.85 | 1103.53 | 1000.01 | 525.92 |
| 递延所得税资产(万) | 4672.13 | 4226.64 | - | 6162.06 | - | 5901.64 | 6055.15 | 5067.61 | 5261.93 | 4486.76 |
| 其他非流动资产(万) | 49038.24 | 37717.23 | - | 44484.6 | - | 1423.38 | 9094.4 | 73.22 | 331.96 | - |
| 非流动资产合计(万) | 180653.24 | 172970.6 | - | 105757.18 | - | 97147.01 | 84400.86 | 110804.54 | 53357.08 | 51861.49 |
| 资产总计(万) | 323153.73 | 278793.54 | - | 296809.11 | - | 355990.31 | 332179.61 | 343681.43 | 288463.23 | 241572.78 |
| 短期借款(万) | 4513.22 | 109583.04 | - | 140029.33 | - | 200500 | 163900 | 157500 | 105877.37 | 66600 |
| 应付票据(万) | - | 300 | - | 1660.82 | - | - | 20856.61 | 1080 | 670 | - |
| 应付账款(万) | 90796.71 | 73373.29 | - | 51898.93 | - | 67282.37 | 48068.89 | 48781.34 | 48667.13 | 38661.81 |
| 预收款项(万) | 23.38 | 62.33 | - | 73.53 | - | 672.35 | 242.89 | 350.73 | 218.45 | 40.93 |
| 应付职工薪酬(万) | 133.52 | 482.7 | - | 969.84 | - | 590.79 | 1488.81 | 1466.7 | 1802.08 | 1193.03 |
| 应交税费(万) | 994.72 | 832.79 | - | 1751.58 | - | 4355.19 | 3327.87 | 10474.15 | 7635.66 | 5888.51 |
| 应付利息(万) | - | - | - | - | - | 590.43 | 342.15 | 228.52 | 191.37 | 159.09 |
| 其他应付款(万) | 8839.89 | 8666.1 | - | 9522.22 | - | 16510.56 | 10432.68 | 19891.04 | 12657.21 | 22727.81 |
| 一年内到期的非流动负债(万) | 6275.42 | 3575.62 | - | 1038.93 | - | 2650 | 1600 | - | 13000 | - |
| 其他流动负债(万) | 34463.95 | 24662.45 | - | 12972.73 | - | 13083.04 | 9205.08 | - | - | - |
| 流动负债合计(万) | 167561.37 | 223427.74 | - | 227102.25 | - | 306234.74 | 259464.98 | 239772.47 | 190719.27 | 135271.17 |
| 长期借款(万) | 113200 | 14000 | - | 18000 | - | 9000 | 5000 | - | - | 13000 |
| 长期应付款(万) | - | - | - | - | - | 1350 | 3000 | - | - | - |
| 专项应付款(万) | - | - | - | 10147.67 | - | - | - | - | - | - |
| 预计非流动负债(万) | 2505.56 | 2159.25 | - | 4116.09 | - | 4506.31 | 4265.24 | 4100.19 | 3610.1 | 2754.99 |
| 递延所得税负债(万) | 370.05 | - | - | - | - | - | - | - | - | - |
| 长期递延收益(万) | 45.98 | 55.84 | - | 80.28 | - | 143.34 | 164.06 | 180.99 | 1580.57 | 1715.15 |
| 其他非流动负债(万) | 7966.21 | 6385.15 | - | 4728.6 | - | - | - | - | - | - |
| 非流动负债合计(万) | 126256.62 | 23183.99 | - | 37072.65 | - | 14999.66 | 12429.3 | 4281.19 | 5190.68 | 17470.13 |
| 负债合计(万) | 293817.99 | 246611.73 | - | 264174.9 | - | 321234.39 | 271894.28 | 244053.66 | 195909.95 | 152741.31 |
| 实收资本(或股本)(万) | 18413.29 | 18413.29 | - | 18413.29 | - | 18413.29 | 18413.29 | 18413.29 | 18413.29 | 18413.29 |
| 资本公积(万) | 76127.47 | 78705.05 | - | 77558.5 | - | 77252.6 | 77252.6 | 77252.6 | 77252.6 | 77234.55 |
| 专项储备(万) | 215.76 | 95.74 | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 4142.42 | 4142.42 | - | 4142.42 | - | 4142.42 | 4142.42 | 4142.42 | 4142.42 | 4142.42 |
| 未分配利润(万) | -95323.15 | -96253.58 | - | -89972.09 | - | -83954.72 | -55261.03 | -14810.67 | -18154.24 | -19179.08 |
| 归属于母公司股东权益合计(万) | 3575.78 | 5102.92 | - | 10142.11 | - | 15853.6 | 44547.28 | 84997.64 | 81654.07 | 80611.18 |
| 少数股东权益(万) | 25759.96 | 27078.88 | - | 22492.1 | - | 18902.32 | 15738.04 | 14630.13 | 10899.21 | 8220.29 |
| 所有者权益(或股东权益)合计(万) | 29335.74 | 32181.81 | - | 32634.21 | - | 34755.92 | 60285.33 | 99627.77 | 92553.28 | 88831.47 |
| 负债和所有者权益(或股东权益)总计(万) | 323153.73 | 278793.54 | - | 296809.11 | - | 355990.31 | 332179.61 | 343681.43 | 288463.23 | 241572.78 |
| 应收票据及应收账款(万) | 28912.56 | 22233.69 | - | 21977.86 | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 3247.1 | 3414.59 | - | 5138.14 | - | - | - | - | - | - |
| 在建工程(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 1531.03 | 1541.84 | - | 2295.37 | - | - | - | - | - | - |
| 使用权资产(万) | 1974.95 | 759.07 | - | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 90796.71 | 73673.29 | - | 53559.75 | - | - | - | - | - | - |
| 其他应付款(合计)(万) | 8839.89 | 8666.1 | - | 9522.22 | - | - | - | - | - | - |
| 租赁负债(万) | 2168.82 | 583.76 | - | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 10147.67 | - | - | - | - | - | - |