亚厦股份002375资产负债表 |
4082 ℃ |
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当前股价：4.17，市值：56
亿，动态市盈率PE：21.96，
合理估值PE：15，未来三年预期收益率：-28.21%。 其中，历史营业增长率：17.15%，净利增长率：11.6%； 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) | 332136.51 | 354222.36 | 368229.28 | 343256.33 | 316597.66 | 246601.18 | 192788.69 | 205860.09 | 236948.76 | 254674.1 |
| 交易性金融资产(万) | - | - | 5226.4 | - | 10000 | - | - | - | - | - |
| 应收票据(万) | 32278.45 | 24928.08 | 42943.89 | 66782.79 | 50861.78 | 34060.53 | 26084.09 | 27258.47 | 22654.79 | 22641.41 |
| 应收账款(万) | 390913.22 | 360352.29 | 404434.38 | 427390.37 | 1168363.59 | 1211626.56 | 1219857.7 | 1148144.72 | 1133818.93 | 1085974.33 |
| 预付款项(万) | 16103.27 | 16433.6 | 28310.74 | 26894.25 | 26593.23 | 18711.47 | 18786.52 | 10568.62 | 10045.68 | 7370.25 |
| 应收利息(万) | - | - | - | - | - | - | - | 6.52 | 124.67 | 352.7 |
| 其他应收款(万) | 28137.21 | 31946.81 | 37498.37 | 35764.49 | 36310.94 | 35402.01 | 42514.62 | 49597.48 | 51839.11 | 51933.43 |
| 存货(万) | 252731.11 | 282287.2 | 229764 | 179494.53 | 198383.12 | 174413.85 | 174018.71 | 129348.94 | 94290.02 | 86459.98 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | - | 32090.38 | - |
| 一年内到期的非流动资产(万) | - | - | - | 7298.99 | - | - | - | - | - | - |
| 其他流动资产(万) | 41620.29 | 37755.99 | 37423.68 | 22318.09 | 26653.8 | 64889.67 | 36696.74 | 43021.06 | 1823.17 | 1460.96 |
| 流动资产合计(万) | 1884128.97 | 1917758.12 | 1901918.67 | 1865368.63 | 1836954.25 | 1785705.28 | 1710747.08 | 1613805.9 | 1583635.51 | 1510867.16 |
| 可供出售金融资产(万) | - | - | - | - | - | 5 | 5 | 5 | 5 | 5 |
| 长期应收款(万) | - | - | - | - | 15522.99 | 26066.31 | 26066.31 | 33866.31 | 52091.16 | 65652.41 |
| 长期股权投资(万) | 15026.36 | 15276.36 | 15572.79 | 18742.34 | 17845.88 | 16564.8 | 16500.59 | 15408.26 | 15447.8 | 15283.05 |
| 投资性房地产(万) | 94442.17 | 94863.61 | 92868.62 | 88560.56 | 78642.32 | 59892.41 | 2612.96 | 2260.41 | 2429.86 | 2599.32 |
| 固定资产净额(万) | 76602.85 | 81906.68 | 83677.86 | 86991.72 | 79668.26 | 77727.81 | 73152 | 47449.96 | 51591.67 | 46432.69 |
| 在建工程(万) | 5956.39 | 4855.78 | 1212.46 | 2009.32 | 10328.77 | 11662.29 | 42672.9 | 56617.34 | 36425.43 | 30631.11 |
| 无形资产(万) | 21482.96 | 22889.11 | 24135.34 | 24382.32 | 24655.6 | 26351.51 | 42969.08 | 44000.71 | 44913.79 | 45589.87 |
| 开发支出(万) | - | - | - | - | 658.14 | 87.5 | - | - | - | - |
| 商誉(万) | 21035.72 | 23254.4 | 23254.4 | 26223.83 | 26223.83 | 32560.58 | 34332.2 | 34332.2 | 34332.2 | 34764.71 |
| 长期待摊费用(万) | 5383.51 | 6220.08 | 6250.42 | 5460.07 | 5114.09 | 3706.91 | 2747.76 | 1046.62 | 1747.57 | 2562.73 |
| 递延所得税资产(万) | 50189.45 | 50812.97 | 51584.08 | 31338.31 | 29630.36 | 28620.68 | 28364.09 | 22424.94 | 19005.82 | 19349.01 |
| 其他非流动资产(万) | 115698.23 | 84501.4 | 88434.01 | 77966.58 | 37263.16 | 22651.41 | 13417.1 | 1160 | - | 264.02 |
| 非流动资产合计(万) | 417425.91 | 400256.51 | 405739.44 | 362680.05 | 326058.4 | 305897.2 | 282840 | 258571.74 | 257990.31 | 263133.92 |
| 资产总计(万) | 2301554.87 | 2318014.63 | 2307658.11 | 2228048.67 | 2163012.65 | 2091602.47 | 1993587.08 | 1872377.63 | 1841625.83 | 1774001.08 |
| 短期借款(万) | 165982.47 | 189634.24 | 167038.31 | 164537.43 | 183902.22 | 203040.37 | 116400 | 40171.21 | 37038.66 | 22354.55 |
| 应付票据(万) | 218628.67 | 278726.3 | 253943.04 | 191056.43 | 186576.13 | 100726.45 | 79366.78 | 69248.77 | 59003.8 | 42923.72 |
| 应付账款(万) | 866587.83 | 811234.22 | 859732.13 | 819841.2 | 789674.99 | 825955.36 | 887056.55 | 813090.07 | 795185.66 | 813405.7 |
| 预收款项(万) | 313.56 | - | - | - | 15318.87 | 13423.71 | 11127.71 | 5713.31 | 10102.81 | 9057.74 |
| 应付职工薪酬(万) | 12001.78 | 12767.08 | 16101.06 | 15078.64 | 15342.71 | 12567.47 | 10783.58 | 8922.96 | 6983.4 | 4885.91 |
| 应交税费(万) | 14773.25 | 15080.93 | 17970.59 | 17989.1 | 28609.72 | 31015.33 | 41269.8 | 43873.5 | 52860.01 | 69092.03 |
| 应付利息(万) | - | - | - | - | - | 231.45 | 152.4 | 2289.8 | 2272.76 | 2465.13 |
| 其他应付款(万) | 52168.62 | 48681.78 | 39144.3 | 28669.19 | 34682.94 | 31250.17 | 31722.68 | 32328.38 | 33517.15 | 33032.34 |
| 一年内到期的非流动负债(万) | 3603.35 | 14350.66 | 31364.25 | 25068.28 | 1700 | 1723.88 | 390 | 92517.59 | 175 | - |
| 其他流动负债(万) | 89694.38 | 79891.58 | 82890.94 | 75130.34 | 69108.82 | 49236.1 | 33287.51 | 14922.24 | - | - |
| 流动负债合计(万) | 1470648.98 | 1502482.8 | 1509385.62 | 1350141.56 | 1324916.4 | 1269170.28 | 1211557.01 | 1123077.82 | 1024347.83 | 997217.11 |
| 长期借款(万) | - | 980 | 9960 | 9980 | 5950.4 | 7640 | 2823.88 | 2075 | 1325 | 1100 |
| 应付债券(万) | - | - | - | - | - | - | - | - | 91860.14 | 99246.6 |
| 专项应付款(万) | - | - | - | - | 4.76 | - | 7.66 | - | - | - |
| 预计非流动负债(万) | 1037.39 | 3536.15 | 3393.95 | 2421.78 | - | - | - | - | - | - |
| 递延所得税负债(万) | 7660.28 | 10132.08 | 9134.7 | 7499.4 | 5044.5 | 2197.74 | - | - | - | - |
| 长期递延收益(万) | 57.97 | 33.25 | - | 83.9 | 251.69 | 419.48 | 587.27 | 755.06 | 922.85 | 1090.64 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 11052.24 | 19848.14 | 30624.19 | 19985.08 | 11251.34 | 10261.33 | 3418.81 | 2830.06 | 94107.98 | 101437.24 |
| 负债合计(万) | 1481701.22 | 1522330.94 | 1540009.81 | 1370126.63 | 1336167.74 | 1279431.61 | 1214975.82 | 1125907.88 | 1118455.81 | 1098654.36 |
| 实收资本(或股本)(万) | 133999.65 | 133999.65 | 133999.65 | 133999.65 | 133999.65 | 133999.65 | 133999.65 | 133999.65 | 133932.57 | 89169.14 |
| 资本公积(万) | 189525.4 | 189157.51 | 192114.6 | 191232.72 | 190883.68 | 190883.68 | 183730.73 | 183730.73 | 184384.97 | 226905.51 |
| 减：库存股(万) | 6141.96 | 6141.96 | 19999.98 | 19999.98 | 19999.98 | - | - | - | - | - |
| 其他综合收益(万) | 2599.3 | 2599.3 | 2599.3 | 2599.3 | 927.36 | - | - | - | - | - |
| 盈余公积(万) | 41856.03 | 39665.28 | 38823.46 | 38823.46 | 37265.22 | 35326.87 | 32811.72 | 30124.83 | 28112.16 | 24878.89 |
| 未分配利润(万) | 427404.51 | 406411.4 | 391979.12 | 484042.31 | 458739.94 | 427708.14 | 397675.56 | 369953.75 | 348065.28 | 304915.46 |
| 归属于母公司股东权益合计(万) | 789242.93 | 765691.18 | 739516.15 | 830697.45 | 801815.88 | 787918.34 | 748217.66 | 717808.95 | 694494.98 | 645869.01 |
| 少数股东权益(万) | 30610.72 | 29992.5 | 28132.15 | 27224.59 | 25029.03 | 24252.51 | 30393.61 | 28660.8 | 28675.03 | 29477.72 |
| 所有者权益(或股东权益)合计(万) | 819853.65 | 795683.69 | 767648.3 | 857922.04 | 826844.91 | 812170.86 | 778611.26 | 746469.76 | 723170.01 | 675346.73 |
| 负债和所有者权益(或股东权益)总计(万) | 2301554.87 | 2318014.63 | 2307658.11 | 2228048.67 | 2163012.65 | 2091602.47 | 1993587.08 | 1872377.63 | 1841625.83 | 1774001.08 |
| 应收票据及应收账款(万) | 423191.67 | 385280.37 | 447378.26 | 494173.15 | 1219225.37 | - | - | - | - | - |
| 应收款项融资(万) | 854.8 | 292.55 | 1771.34 | 9367.56 | 3190.13 | - | - | - | - | - |
| 其他应收款(合计)(万) | 28137.21 | 31946.81 | 37498.37 | 35764.49 | 36310.94 | - | - | - | - | - |
| 在建工程(合计)(万) | 5956.39 | 4855.78 | 1212.46 | 2009.32 | 10328.77 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 76602.85 | 81906.68 | 83677.86 | 86991.72 | 79668.26 | - | - | - | - | - |
| 使用权资产(万) | 5112.76 | 9005.61 | 12143.91 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 1085216.5 | 1089960.52 | 1113675.18 | 1010897.63 | 976251.13 | - | - | - | - | - |
| 其他应付款(合计)(万) | 52168.62 | 48681.78 | 39144.3 | 28669.19 | 34682.94 | - | - | - | - | - |
| 租赁负债(万) | 2296.6 | 5166.66 | 8135.55 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | 4.76 | - | - | - | - | - |