飞马国际002210资产负债表 |
4315 ℃ |
|
当前股价：2.77，市值：74
亿，动态市盈率PE：197.12，
合理估值PE：15，未来三年预期收益率：-94.86%。 其中，历史营业增长率：8.67%，净利增长率：7.42%； 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) | 7687.35 | 12650.26 | 21892.29 | 27243.49 | 8016.45 | 318389.99 | 690038.59 | 624828.39 | 1136699.89 | 1054367.76 |
| 交易性金融资产(万) | - | - | 170.01 | - | 3100 | 1458.47 | 9721.7 | 6257.79 | 3469.41 | 669.03 |
| 应收票据(万) | - | - | - | - | - | - | 11676.69 | 479.63 | 109604.3 | 10889.36 |
| 应收账款(万) | 26598.61 | 20000.64 | 13674.85 | 7313.37 | 113466.83 | 167234.47 | 245977.72 | 300476.33 | 199652.79 | 130243.75 |
| 预付款项(万) | 2095.34 | 1461.32 | 498.08 | 413.82 | 44584.58 | 877336.9 | 585038.9 | 603221.14 | 502521.59 | 404363.37 |
| 应收利息(万) | - | - | - | - | - | 3271.71 | 8385.63 | 5930.32 | 13085.22 | 25971.05 |
| 其他应收款(万) | 596.3 | 623.26 | 282.23 | 1099.18 | 2323.42 | 24429.03 | 20732.83 | 28566.09 | 37459.6 | 34183.32 |
| 存货(万) | 2257.25 | 2790.9 | 3491.53 | 2772.92 | 3614.57 | 3893.2 | 161226.6 | 31365.06 | 9715.88 | 21944.95 |
| 划分为持有待售的资产(万) | - | - | - | 1861.9 | - | - | - | - | - | - |
| 其他流动资产(万) | 3002.44 | 1550.63 | 1196.84 | 1810.78 | 1292.11 | 15108.07 | 79124.5 | 39420.41 | 1029.44 | 6400.66 |
| 流动资产合计(万) | 42237.3 | 39077.01 | 41205.83 | 42515.47 | 176397.96 | 1411121.85 | 1811923.17 | 1640545.16 | 2013238.13 | 1689033.26 |
| 长期股权投资(万) | - | - | - | - | 2075.06 | 182478.44 | 8110.4 | 5440.33 | 4747.27 | - |
| 投资性房地产(万) | - | - | - | - | - | - | 231391.7 | 219175.59 | 7418.05 | 10204.63 |
| 固定资产净额(万) | 67.77 | 99.41 | 150.38 | 195.14 | 324.38 | 654.97 | 22705.94 | 24761.71 | 10425.8 | 3799.27 |
| 在建工程(万) | 2180 | 2187.66 | 2476.57 | 8846.61 | 7099.6 | 3609.62 | 1103.61 | 8508.47 | 136.86 | 111.21 |
| 无形资产(万) | 41045.86 | 32796.69 | 22084.74 | 15094.55 | 16362.46 | 18905.96 | 19988.07 | 17947.95 | 32.99 | 36.25 |
| 商誉(万) | 40255.94 | 40255.94 | 40255.94 | 40255.94 | 43996.66 | 43996.66 | 47012.03 | 46844.29 | 2847.63 | - |
| 长期待摊费用(万) | 4145.52 | 3044.73 | 1713.85 | 1228.55 | 1521.09 | 2094.98 | 2970.83 | 1250.1 | 494.56 | 261.43 |
| 递延所得税资产(万) | 6112.98 | 6533.92 | 1119.11 | 1397.92 | 395.62 | 196.32 | 3492.25 | 4015.73 | 2416.69 | 2227.9 |
| 其他非流动资产(万) | 950.74 | 214.23 | 1419.31 | 583.2 | 601.5 | 2277.76 | 141.44 | - | - | - |
| 非流动资产合计(万) | 94841.06 | 85263.1 | 70514.36 | 68701.95 | 81347.76 | 254214.72 | 336916.27 | 327944.18 | 44252.8 | 16640.69 |
| 资产总计(万) | 137078.36 | 124340.11 | 111720.19 | 111217.42 | 257745.72 | 1665336.56 | 2148839.44 | 1968489.34 | 2057490.93 | 1705673.96 |
| 短期借款(万) | 500 | - | - | - | 525184.65 | 444511.58 | 227145.47 | 121841.23 | 354246.33 | 849737.74 |
| 交易性金融负债(万) | - | - | - | - | - | - | 4919.1 | 305.34 | 5735.4 | 2107.73 |
| 应付票据(万) | 3900 | 2500 | - | - | - | 536675.63 | 1009727.97 | 930446.19 | 1298624.54 | 689067.7 |
| 应付账款(万) | 19397.01 | 12139.82 | 6283.1 | 7971.49 | 36885.18 | 32298.21 | 85539.33 | 47396.2 | 27940.55 | 20352.16 |
| 预收款项(万) | - | - | - | - | 1464.79 | 6139.6 | 49907.8 | 150525.17 | 34310.39 | 37308.45 |
| 应付职工薪酬(万) | 492.34 | 576.52 | 751.95 | 2090.98 | 1161.26 | 685.13 | 1026.34 | 1017.69 | 745.47 | 323.25 |
| 应交税费(万) | 305.91 | 164.23 | 462.61 | 860.2 | 1114.71 | 918.82 | 2416.2 | 3762.72 | 4448 | 4096.9 |
| 应付利息(万) | 53.36 | 79.6 | 74.92 | 70.23 | 80628.83 | 9322.95 | 4491.19 | 3340.43 | 2859.94 | 18451.64 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 26540.41 | 23412.4 | 26643.97 | 23088.21 | 405626.07 | 207885.67 | 7782.98 | 15342.87 | 20030.02 | 3315 |
| 一年内到期的非流动负债(万) | 14261.36 | 12872.69 | 135.54 | 1015.22 | 159449.34 | 173705.35 | 53858.74 | 24299.73 | 16.14 | - |
| 其他流动负债(万) | 12506.08 | 11927.75 | 11574.93 | 10892.09 | 10529.66 | 13776.95 | 29687.58 | 9691.86 | - | - |
| 流动负债合计(万) | 77985.26 | 63681.77 | 46419.35 | 46461.93 | 1222044.49 | 1425919.89 | 1476502.69 | 1307969.44 | 1748956.79 | 1624760.56 |
| 长期借款(万) | 12083.15 | 24166.31 | 36249.46 | 36249.46 | - | 36907.5 | 138570.42 | 154444.17 | 65600.44 | - |
| 应付债券(万) | - | - | - | - | - | - | 48891.51 | 48238.12 | - | - |
| 长期应付款(万) | 13451.83 | 4485.71 | - | - | 1015.22 | 2457.06 | 15.58 | 48.94 | 41.34 | - |
| 预计非流动负债(万) | 3167.45 | 3782.07 | 12521.23 | 13724.21 | 63522.04 | - | - | - | - | 71.73 |
| 递延所得税负债(万) | 254.46 | 175.3 | 73.72 | 83.44 | - | - | 54448.48 | 50183.37 | 3792.48 | 0.02 |
| 长期递延收益(万) | 1815.62 | 1323.28 | 1515.29 | 1770.17 | 921.22 | 712.53 | 185 | - | - | - |
| 非流动负债合计(万) | 30808.81 | 34019.19 | 50493.16 | 51827.28 | 65458.48 | 40077.09 | 242110.99 | 252914.6 | 65770.25 | 71.75 |
| 负债合计(万) | 108794.06 | 97700.96 | 96912.51 | 98289.21 | 1287502.97 | 1465996.98 | 1718613.68 | 1560884.04 | 1814727.04 | 1624832.32 |
| 实收资本(或股本)(万) | 266123.28 | 266123.28 | 266123.28 | 266123.28 | 165288.04 | 165288.04 | 165288.04 | 97228.26 | 74790.97 | 39780 |
| 资本公积(万) | 167949.68 | 167949.68 | 164980.95 | 164524.67 | 50083.72 | 50083.72 | 34088.21 | 102147.99 | 134596.6 | 5069.16 |
| 减：库存股(万) | - | - | - | 940.5 | - | - | - | - | - | - |
| 其他综合收益(万) | -2843.22 | -2847.82 | -2875.38 | -2866.55 | -3082.27 | -6562.3 | -2812.9 | -1919.98 | -1084.08 | 872.23 |
| 盈余公积(万) | 9316.12 | 9316.12 | 9316.12 | 9316.12 | 9316.12 | 9316.12 | 9316.12 | 8195.19 | 6434.75 | 5088.5 |
| 未分配利润(万) | -412261.56 | -413902.11 | -422737.28 | -423228.81 | -1251362.86 | -18785.99 | 207804.76 | 189023.05 | 11377.44 | 29647.47 |
| 归属于母公司股东权益合计(万) | 28284.3 | 26639.15 | 14807.68 | 12928.21 | -1029757.25 | 199339.59 | 413684.23 | 394674.51 | 10922.34 | 80457.36 |
| 少数股东权益(万) | - | - | - | - | - | - | 16541.53 | 12930.79 | 2941.34 | 384.28 |
| 所有者权益(或股东权益)合计(万) | 28284.3 | 26639.15 | 14807.68 | 12928.21 | -1029757.25 | 199339.59 | 430225.76 | 407605.3 | 242763.9 | 80841.64 |
| 负债和所有者权益(或股东权益)总计(万) | 137078.36 | 124340.11 | 111720.19 | 111217.42 | 257745.72 | 1665336.56 | 2148839.44 | 1968489.34 | 2057490.93 | 1705673.96 |
| 应收票据及应收账款(万) | 26598.61 | 20000.64 | 13674.85 | 7313.37 | 113466.83 | - | - | - | - | - |
| 其他应收款(合计)(万) | 596.3 | 623.26 | 282.23 | 1099.18 | 2323.42 | - | - | - | - | - |
| 在建工程(合计)(万) | 2180 | 2187.66 | 2476.57 | 8846.61 | 7099.6 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 67.77 | 99.41 | 150.38 | 195.14 | 324.38 | - | - | - | - | - |
| 使用权资产(万) | 82.26 | 130.51 | 194.42 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 23297.01 | 14639.82 | 6283.1 | 7971.49 | 36885.18 | - | - | - | - | - |
| 其他应付款(合计)(万) | 26593.76 | 23491.99 | 26718.89 | 23158.45 | 486254.9 | - | - | - | - | - |
| 租赁负债(万) | 36.3 | 86.52 | 133.46 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 13451.83 | 4485.71 | - | - | 1015.22 | - | - | - | - | - |