*ST太002433资产负债表 |
4848 ℃ |
|
当前股价：0.27，市值：2
亿，动态市盈率PE：-0.09，
合理估值PE：15，未来三年预期收益率：-16100%。 其中，历史营业增长率：5.18%，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) | 12279.97 | 4258.88 | 7294.92 | 20522.81 | 27347.93 | 40127.93 | 30397.04 | 42525.56 | 27186.72 | 67694.05 |
| 应收票据(万) | 4308.26 | 5925.83 | 4649.1 | 1816.16 | 3591.43 | 10259.32 | 11545.03 | 5351.06 | 2573.84 | 2822.04 |
| 应收账款(万) | 14608.69 | 31941.73 | 41261.41 | 54386.8 | 69533.71 | 50882.7 | 58054.1 | 46237.95 | 24928.81 | 23714.48 |
| 预付款项(万) | 1520.07 | 22851.05 | 28984.42 | 26182.79 | 16510.15 | 21121.77 | 21565.58 | 17184.46 | 16263.8 | 9007.36 |
| 应收利息(万) | - | - | - | - | - | - | - | - | 53.3 | 182.42 |
| 其他应收款(万) | 27632.83 | 56208.48 | 61228.05 | 6647.88 | 3606.9 | 72795.61 | 6862.75 | 2191.29 | 1834.03 | 1551.85 |
| 存货(万) | 50972.96 | 231866.93 | 295878.6 | 326197.15 | 281332.07 | 249951.31 | 299655.21 | 290098.71 | 310921.3 | 144823.04 |
| 其他流动资产(万) | 7442.78 | 6635.42 | 7095.87 | 31192.45 | 22875.59 | 6897.33 | 4781.42 | 523.27 | 1820.42 | 28407.96 |
| 流动资产合计(万) | 118765.57 | 359688.32 | 446392.37 | 466946.03 | 424797.79 | 452035.96 | 432861.13 | 404112.3 | 385582.22 | 278203.2 |
| 可供出售金融资产(万) | - | - | - | - | - | 9686.83 | 386.83 | 286.83 | 286.83 | 286.83 |
| 持有至到期投资(万) | - | - | - | - | - | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 |
| 长期股权投资(万) | 29968.14 | 30718.97 | 31416.64 | 32324.05 | 32898.58 | 33568.7 | 34000 | - | - | - |
| 投资性房地产(万) | 17833.46 | 10542.49 | 7799.22 | 4060.23 | 5416.07 | 4618.6 | 2443.9 | 2414.23 | 2481.39 | 2559.2 |
| 固定资产净额(万) | 131476.78 | 209170.56 | 220189.27 | 226678.55 | 221226.93 | 223583.99 | 189437.02 | 168433.39 | 77218.84 | 72595.19 |
| 在建工程(万) | 952.3 | 5250.23 | 7355.42 | 29248.27 | 37060.12 | - | 70490.72 | 26583.67 | 36586.85 | 11471.61 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 生产性生物资产(万) | 421.23 | 422.24 | 505.87 | 564.04 | 543.55 | 702.03 | 146.8 | - | - | - |
| 无形资产(万) | 20138.05 | 27037.77 | 29928.21 | 28952.32 | 26856.48 | 28512.83 | 31184.1 | 31694.64 | 32540.93 | 33439.27 |
| 开发支出(万) | - | - | 49 | 2434.65 | 4441.7 | 2582.04 | 1275.55 | - | - | - |
| 商誉(万) | - | 2146.37 | 2146.37 | 46653.9 | 46653.9 | 46653.9 | 46653.9 | 44507.53 | 44507.53 | 44507.53 |
| 长期待摊费用(万) | 3720.94 | 3554.93 | 3886.17 | 4134.37 | 4723.87 | 991.17 | 1423.48 | 1807.12 | 2114.49 | 1746.51 |
| 递延所得税资产(万) | 88.48 | 1446.3 | 4850.43 | 3654.72 | 3383.63 | 3259.66 | 1987.69 | 1919.43 | 1429.74 | 1305.33 |
| 其他非流动资产(万) | 2527.65 | 5539.19 | 4525.35 | 52367.08 | 62808.07 | 22505.93 | 3205.62 | 6158.58 | 4136.19 | 3215.46 |
| 非流动资产合计(万) | 215604.85 | 296563.28 | 316503.49 | 440759.85 | 455700.54 | 415474.96 | 382636.43 | 283806.25 | 201303.62 | 171127.75 |
| 资产总计(万) | 334370.43 | 656251.6 | 762895.86 | 907705.88 | 880498.33 | 867510.93 | 815497.55 | 687918.56 | 586885.84 | 449330.95 |
| 短期借款(万) | 78092.16 | 86020.83 | 97191.65 | 158103.33 | 110000 | 131815.29 | 133000 | 49800 | 55000 | 14000 |
| 应付票据(万) | - | - | - | 32444.76 | 35490.17 | - | 8959.98 | 6927.56 | - | - |
| 应付账款(万) | 47244.96 | 50479.24 | 62195.69 | 50225.32 | 48324.59 | - | 28372.34 | 24113.18 | 45675.98 | 29374.78 |
| 预收款项(万) | 1914.63 | 1934.34 | 1687.37 | - | 3272.9 | 6126.63 | 6576.87 | 10650.89 | 4345.44 | 4617.78 |
| 应付职工薪酬(万) | 2422.33 | 1387.49 | 1411.71 | 1433.06 | 1498.92 | 446.19 | 374.76 | 426.45 | 404.84 | 144.64 |
| 应交税费(万) | 3946.31 | 4550.74 | 3765.1 | 2677.86 | 4730.62 | 6583.54 | 6728.77 | 4783.44 | 2640.69 | 1853.41 |
| 应付利息(万) | 10349.06 | - | - | 4108.5 | 4108.5 | 4108.5 | 4151.57 | 4108.5 | - | - |
| 应付股利(万) | - | - | - | - | - | - | - | - | 666.99 | 198.75 |
| 其他应付款(万) | 25431.28 | 19319.51 | 20688.53 | 4533.81 | 5743.22 | 6714.73 | 2863.34 | 3712.33 | 12406.69 | 4798.34 |
| 一年内到期的非流动负债(万) | 39605.02 | 6409.88 | 554.08 | 97987.13 | 6600 | 11600 | 4000 | - | 1800 | 1800 |
| 其他流动负债(万) | 4443.66 | 6186.92 | 3379.39 | 358.77 | - | - | - | - | - | - |
| 流动负债合计(万) | 233783.17 | 189853.88 | 199603.22 | 356418.42 | 219768.93 | 224694.61 | 195027.63 | 104522.36 | 122940.63 | 56787.7 |
| 长期借款(万) | - | 439.43 | - | 200 | 10000 | 7700 | 13000 | 4000 | 700 | 2500 |
| 应付债券(万) | - | - | - | - | 89833.33 | 89687.08 | 89548 | 89415.75 | - | - |
| 长期应付款(万) | 50652.84 | 89383.26 | 97093.74 | 1951.09 | 13005.45 | - | 10849.78 | 10849.78 | 10851.08 | 10851.08 |
| 递延所得税负债(万) | - | 112.5 | 187.5 | 1282.5 | 1357.5 | 1432.5 | 502 | 648.71 | 801.54 | 963.25 |
| 长期递延收益(万) | 2881.02 | 3727.69 | 4717.2 | 5750.3 | 6830.42 | 4736.34 | 3892.11 | 4268.52 | 596.67 | 773.67 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 61014.93 | 93694.49 | 104868.01 | 9183.89 | 121026.7 | 110953.39 | 117791.9 | 109182.76 | 12949.29 | 15088 |
| 负债合计(万) | 294798.1 | 283548.37 | 304471.23 | 365602.31 | 340795.63 | 335648 | 312819.52 | 213705.12 | 135889.92 | 71875.7 |
| 实收资本(或股本)(万) | 76677.32 | 76677.32 | 76677.32 | 76677.32 | 76677.32 | 76677.32 | 76895.5 | 77106.46 | 77207.02 | 72136 |
| 资本公积(万) | 293376.86 | 293453.14 | 293453.14 | 293453.14 | 293453.14 | 293453.14 | 294656.47 | 294696.34 | 295564.01 | 243117.15 |
| 减：库存股(万) | - | - | - | - | - | - | 1421.5 | 2816.4 | 3408.09 | - |
| 其他综合收益(万) | 413.19 | 401.78 | 34.47 | 137.05 | 455.8 | 351.64 | -17.4 | 397.91 | 51.29 | - |
| 盈余公积(万) | 10208.41 | 10208.41 | 10208.41 | 10208.41 | 9972.87 | 9342.2 | 7344.19 | 6176.21 | 5229.2 | 4398.58 |
| 未分配利润(万) | -337273.49 | -19303.9 | 62978.33 | 143307.27 | 142478.06 | 138920.43 | 113829.27 | 88424.75 | 66970.57 | 50678.14 |
| 归属于母公司股东权益合计(万) | 43402.28 | 361436.75 | 443351.67 | 523783.19 | 523037.2 | 518744.73 | 491286.52 | 463985.28 | 441614 | 370329.87 |
| 少数股东权益(万) | -3829.96 | 11266.48 | 15072.96 | 18320.39 | 16665.51 | 13118.2 | 11391.51 | 10228.16 | 9381.92 | 7125.39 |
| 所有者权益(或股东权益)合计(万) | 39572.33 | 372703.23 | 458424.63 | 542103.57 | 539702.7 | 531862.93 | 502678.03 | 474213.44 | 450995.92 | 377455.26 |
| 负债和所有者权益(或股东权益)总计(万) | 334370.43 | 656251.6 | 762895.86 | 907705.88 | 880498.33 | 867510.93 | 815497.55 | 687918.56 | 586885.84 | 449330.95 |
| 应收票据及应收账款(万) | 18916.96 | 37867.56 | 45910.51 | 56202.96 | 73125.14 | - | - | - | - | - |
| 其他应收款(合计)(万) | 27632.83 | 56208.48 | 61228.05 | 6647.88 | 3606.9 | - | - | - | - | - |
| 在建工程(合计)(万) | 952.3 | 5250.23 | 7355.42 | 29248.27 | 37060.12 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 131476.78 | 209170.56 | 220189.27 | 226678.55 | 221226.93 | - | - | - | - | - |
| 使用权资产(万) | 8190.16 | 346.58 | 3463.88 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 47244.96 | 50479.24 | 62195.69 | 82670.08 | 83814.76 | - | - | - | - | - |
| 其他应付款(合计)(万) | 35780.34 | 19319.51 | 20688.53 | 8642.31 | 9851.72 | - | - | - | - | - |
| 租赁负债(万) | 7481.07 | 31.61 | 2869.57 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 50652.84 | 89383.26 | 97093.74 | 1951.09 | 13005.45 | - | - | - | - | - |