南国置业002305资产负债表 |
3371 ℃ |
|
当前股价：1.98，市值：34
亿，动态市盈率PE：-2.71，
合理估值PE：15，未来三年预期收益率：-839.7%。 其中，历史营业增长率：4.24%，净利增长率：0%； 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) | 243385.34 | 245449.14 | 489487.22 | 310385.98 | 240869.43 | 265727.69 | 277861.96 | 214072.62 | 248053.47 | 72273.66 |
| 交易性金融资产(万) | - | 12563 | 12665 | - | - | - | - | - | - | - |
| 应收票据(万) | - | 231.42 | - | - | - | - | - | - | - | - |
| 应收账款(万) | 32905 | 22903.3 | 15911.65 | 81352.19 | 78900.31 | 95437.52 | 19175.18 | 20276.49 | 26643.21 | 34510.03 |
| 预付款项(万) | 4031.19 | 3490.18 | 788.97 | 22300.51 | 31045.97 | 1609.56 | 21188.85 | 24997.28 | 217211.64 | 37206.78 |
| 其他应收款(万) | 240456.24 | 281043.83 | 244423.19 | 348716.05 | 119696.89 | 159590.81 | 223207.34 | 85422.28 | 72419.37 | 113726.23 |
| 存货(万) | 1318813.56 | 1367728.22 | 1846669.12 | 1984460.17 | 2071858.7 | 1752214.5 | 1671430.59 | 1624937.41 | 1338449.24 | 693574.03 |
| 一年内到期的非流动资产(万) | - | - | - | - | 2000 | - | - | - | - | - |
| 其他流动资产(万) | 41344.83 | 18543.06 | 50196.37 | 41533.85 | 24916.42 | 30285.48 | 14507.08 | 1644.83 | - | - |
| 流动资产合计(万) | 1883766.22 | 1952752.16 | 2665627.27 | 2788994.47 | 2569287.72 | 2304865.56 | 2227371 | 1971350.91 | 1902776.93 | 951290.74 |
| 长期应收款(万) | - | - | - | - | 1000 | 1000 | 1000 | 1000 | 1000 | 81000 |
| 长期股权投资(万) | 328562.35 | 358341.52 | 214718.42 | 132430.06 | 33973.29 | 19000.95 | 4515.27 | 7629.64 | 626.35 | 7629.1 |
| 投资性房地产(万) | 304630.56 | 246618.34 | 255686.39 | - | - | - | - | - | - | - |
| 固定资产净额(万) | 46819.57 | 48459.56 | 50076.32 | 53900.13 | 64767.26 | 66721.9 | 68718.87 | 60820.39 | 3130.72 | 3222.41 |
| 无形资产(万) | 120.2 | 139.13 | 99.42 | 50.31 | 81.66 | 184.63 | 215.4 | - | - | - |
| 商誉(万) | - | - | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | 27419.27 | 29298.58 | 25592.09 | 14124.99 | 7388.06 | 3310.59 | 1884.82 | 1476.52 | 26.93 | 59.25 |
| 递延所得税资产(万) | 14143.23 | 2889.37 | 2173.22 | 1380.9 | 1494.58 | 1046.81 | 720.01 | 1079.82 | 1105.09 | 960.61 |
| 其他非流动资产(万) | 26600 | - | 19685.58 | 6763.35 | 1838.25 | 348.77 | - | 36000 | - | - |
| 非流动资产合计(万) | 945105.73 | 958632.41 | 895980.6 | 208649.74 | 110543.1 | 91613.65 | 77054.38 | 108006.36 | 5889.1 | 92871.36 |
| 资产总计(万) | 2828871.94 | 2911384.57 | 3561607.87 | 2997644.22 | 2679830.82 | 2396479.2 | 2304425.37 | 2079357.27 | 1908666.03 | 1044162.1 |
| 短期借款(万) | 18445.37 | - | 1500 | - | 139000 | 52500 | 80500 | 79914 | 83503 | 188026 |
| 应付票据(万) | 4676.68 | 39249.51 | 2456.68 | - | 3118 | 2500 | - | - | 357 | - |
| 应付账款(万) | 136247.02 | 175458.66 | 173593 | 168757.06 | 222044.1 | 135380.71 | 134581.06 | 164999.48 | 147770.71 | 76728.92 |
| 预收款项(万) | 7275.66 | 4895.69 | 6647.08 | 4931.48 | 418510.37 | 655932.77 | 485753.14 | 178044.48 | 72395.08 | 17323.13 |
| 应付职工薪酬(万) | 1748.35 | 1249.93 | 944.17 | 1032.96 | 2102.36 | 17.84 | 11.71 | 986.81 | 589.42 | 40.58 |
| 应交税费(万) | -16221.79 | -5992.53 | -43041.42 | -4918.36 | 9412.16 | 1908.03 | 26170.03 | 30402.79 | 27978.66 | 27142.5 |
| 应付利息(万) | - | - | - | - | 11578.84 | 3405.55 | 10066.19 | 7219.38 | 7219.38 | - |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 1541003.66 | 1311765.28 | 1025071.48 | 729759.27 | 216210.7 | 75324.96 | 84227.56 | 211834.57 | 166040.62 | 62446.07 |
| 一年内到期的非流动负债(万) | 114022.58 | 277394.26 | 262069.27 | 179444.79 | 220560 | 102650 | 354064.79 | 58000 | 93750 | 186507.56 |
| 其他流动负债(万) | 29798.19 | 9024.41 | 78226.6 | 83126.6 | - | 89847.75 | - | - | - | - |
| 流动负债合计(万) | 2170590.8 | 1913807.78 | 2385476.73 | 1821706.04 | 1242536.53 | 1119467.6 | 1175374.48 | 731401.5 | 599603.87 | 558214.75 |
| 长期借款(万) | 249205.58 | 290819 | 376513.38 | 374481.92 | 724965 | 764885 | 631264 | 500920 | 642600 | 184550 |
| 应付债券(万) | - | 59270.73 | 59076.53 | 218549.01 | 217597.71 | - | - | 348115.33 | 347084.27 | - |
| 递延所得税负债(万) | - | - | - | - | - | - | - | - | - | - |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 431291.8 | 587309.43 | 708622.53 | 593030.93 | 942562.71 | 764885 | 631264 | 849035.33 | 989684.27 | 184550 |
| 负债合计(万) | 2601882.6 | 2501117.22 | 3094099.26 | 2414736.97 | 2185099.24 | 1884352.6 | 1806638.48 | 1580436.83 | 1589288.13 | 742764.75 |
| 实收资本(或股本)(万) | 173421.58 | 173421.58 | 173421.58 | 173421.58 | 173421.58 | 173421.58 | 173421.58 | 173421.58 | 145883.14 | 96902.87 |
| 资本公积(万) | 129774.88 | 129774.88 | 127970.34 | 124009.83 | 130715.95 | 130715.95 | 130715.95 | 130715.95 | 1703.01 | 10945.99 |
| 盈余公积(万) | 26513.15 | 26513.15 | 26513.15 | 26513.15 | 23417.92 | 22371.24 | 15184.99 | 14381.37 | 13876.08 | 13430.17 |
| 未分配利润(万) | -281215.98 | -119935.52 | -33245.3 | 78280.99 | 79335.67 | 124510.62 | 131933.52 | 135668.58 | 131845.73 | 177995.43 |
| 归属于母公司股东权益合计(万) | 48493.63 | 209774.09 | 294659.77 | 402225.56 | 406891.11 | 451019.38 | 451256.04 | 454187.47 | 293307.96 | 299274.46 |
| 少数股东权益(万) | 178495.71 | 200493.26 | 172848.83 | 180681.69 | 87840.47 | 61107.22 | 46530.85 | 44732.97 | 26069.93 | 2122.89 |
| 所有者权益(或股东权益)合计(万) | 226989.35 | 410267.35 | 467508.61 | 582907.25 | 494731.58 | 512126.6 | 497786.9 | 498920.45 | 319377.89 | 301397.35 |
| 负债和所有者权益(或股东权益)总计(万) | 2828871.94 | 2911384.57 | 3561607.87 | 2997644.22 | 2679830.82 | 2396479.2 | 2304425.37 | 2079357.27 | 1908666.03 | 1044162.1 |
| 应收票据及应收账款(万) | 32905 | 23134.71 | 15911.65 | 81352.19 | 78900.31 | - | - | - | - | - |
| 应收款项融资(万) | 2700 | 390.71 | 4924.73 | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 240456.24 | 281043.83 | 244423.19 | 348716.05 | 119696.89 | - | - | - | - | - |
| 在建工程(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 46819.57 | 48459.56 | 50076.32 | 53900.13 | 64767.26 | - | - | - | - | - |
| 使用权资产(万) | 196757.43 | 272832.77 | 327917.28 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 140923.7 | 214708.17 | 176049.69 | 168757.06 | 225162.1 | - | - | - | - | - |
| 其他应付款(合计)(万) | 1541003.66 | 1311765.28 | 1025071.48 | 729759.27 | 227789.54 | - | - | - | - | - |
| 租赁负债(万) | 182086.22 | 237219.71 | 273032.61 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |