*ST搜002503资产负债表 |
5002 ℃ |
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当前股价：0.42，市值：13
亿，动态市盈率PE：-0.68，
合理估值PE：15，未来三年预期收益率：-2314.29%。 其中，历史营业增长率：18.46%，净利增长率：0%； 未来三年预估净利增长率：0% （23E:--%, 24E:--%, 25E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 5133.8 | 34635.97 | 113673.61 | 130641.21 | 88301.72 | 70581.67 | 90812.82 | 39645.77 | 79439.57 |
| 交易性金融资产(万) | - | 632 | 701.73 | 2401 | 4247.56 | 9300 | 88500 | - | - | - |
| 应收票据(万) | - | - | 57336.22 | 46372.34 | 15.45 | 30 | 5915.06 | 47.66 | 50 | 50 |
| 应收账款(万) | - | 96435.2 | 176094.02 | 254045.43 | 257500.1 | 195606.58 | 163450.96 | 126318.05 | 53390.22 | 44643.52 |
| 预付款项(万) | - | 24410.17 | 72522.31 | 97013.41 | 119860.43 | 162177.76 | 228269.27 | 65100.37 | 26115.77 | 18490.89 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | 462 |
| 应收股利(万) | - | 1202.19 | 904.81 | - | - | - | - | - | - | - |
| 其他应收款(万) | - | 18536.93 | 24307.82 | 11385.07 | 8002.17 | 5971.38 | 5148.87 | 1062.94 | 1490.79 | 1197.8 |
| 存货(万) | - | 5968.56 | 26635.68 | 206316.67 | 319083.14 | 274480.11 | 190173.31 | 126375.68 | 63362.29 | 62433.82 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | 2529.84 | 499.87 | 584.8 |
| 其他流动资产(万) | - | 31939.86 | 34246.95 | 32828.3 | 31434.22 | 54301.5 | 115163.67 | 170447.98 | 49604.03 | 9061.31 |
| 流动资产合计(万) | - | 184258.7 | 427385.51 | 764137.83 | 870784.28 | 790169.05 | 867202.8 | 582695.34 | 234158.73 | 216363.71 |
| 可供出售金融资产(万) | - | - | - | - | - | 12991.5 | 13739.6 | 14524.94 | 16019 | 13521 |
| 长期股权投资(万) | - | 64276.78 | 100302.96 | 120649.84 | 110818.2 | 84043.25 | 46565.52 | 45168.41 | 44322.62 | - |
| 投资性房地产(万) | - | 1202.66 | 1352.04 | 1501.43 | 1650.81 | 1800.19 | 1949.58 | 2098.96 | 2248.35 | 2397.73 |
| 固定资产净额(万) | - | 70430.34 | 76427.26 | 86404.56 | 87024.91 | 92265.59 | 67774.16 | 40483.38 | 40504.61 | 37680.53 |
| 在建工程(万) | - | 62693.52 | 47454.98 | 947.93 | 368.83 | 261.47 | 18461.35 | 23309.38 | 14913.41 | 9944.19 |
| 无形资产(万) | - | 14267.43 | 14603.64 | 20291.23 | 23888.14 | 12637.75 | 3998.19 | 4090.76 | 4108.68 | 4169.09 |
| 长期待摊费用(万) | - | 1355.08 | 3464.79 | 8723.48 | 9457.1 | 9363.44 | 5355.36 | 2943.38 | 9164.08 | 9587.24 |
| 递延所得税资产(万) | - | - | - | 30613.77 | 17651.12 | 13049.32 | 8012.26 | 4155.82 | 1501.78 | 1148.14 |
| 其他非流动资产(万) | - | 121.96 | 256.39 | 14355.41 | 32.41 | 47.54 | - | - | 44.43 | 30.9 |
| 非流动资产合计(万) | - | 215797.8 | 247848.39 | 290520.64 | 260777.71 | 226460.05 | 165856.01 | 136775.03 | 132826.96 | 78478.82 |
| 资产总计(万) | - | 400056.5 | 675233.91 | 1054658.47 | 1131561.99 | 1016629.1 | 1033058.82 | 719470.37 | 366985.69 | 294842.53 |
| 短期借款(万) | - | 269876.39 | 286855.63 | 293380.54 | 129227.7 | 157703.83 | 113179.78 | 13383 | 16801.59 | 2520 |
| 应付票据(万) | - | - | 6555.56 | 74417.34 | 197546.93 | 176189.57 | 74862.42 | 23209.83 | 27684.09 | 29906.31 |
| 应付账款(万) | - | 28950.81 | 32130.4 | 50879.81 | 43281.82 | 13162.43 | 29617.21 | 36762.29 | 8271.86 | 3553.45 |
| 预收款项(万) | - | - | - | - | 35467.05 | 21222.55 | 86133.5 | 33935.72 | 2254.47 | 691.9 |
| 应付职工薪酬(万) | - | 728.07 | 720.51 | 1128.51 | 1731.93 | 2373.41 | 2542.02 | 2032.03 | 1839.03 | 1753.36 |
| 应交税费(万) | - | 410.47 | 197.86 | 874.97 | 3252.21 | 4710.97 | 11680.73 | 8268.4 | 4026.08 | 1299.87 |
| 应付利息(万) | - | 47507.13 | 14998.66 | 1224.24 | 904.78 | 2525.68 | 2133.47 | 2111.2 | 2111.22 | 1366.52 |
| 应付股利(万) | - | 1421 | 1421 | 1421 | 1421 | 1421 | 1421 | - | - | - |
| 其他应付款(万) | - | 18011.41 | 20442.9 | 22838.11 | 15222.93 | 17926.63 | 45379.44 | 7799.25 | 2162.41 | 2461.32 |
| 一年内到期的非流动负债(万) | - | 103155.17 | 104191.84 | 100690.49 | 24926.03 | 34152.5 | 34902.76 | 34920.6 | - | - |
| 其他流动负债(万) | - | 245.72 | 50750.68 | 11476.29 | 0.15 | - | - | 0.35 | - | - |
| 流动负债合计(万) | - | 472196.35 | 551505.01 | 580263.86 | 452982.55 | 431388.58 | 401852.33 | 162422.67 | 65150.75 | 43552.72 |
| 长期借款(万) | - | - | - | - | 88000 | 9000 | - | - | - | - |
| 应付债券(万) | - | 72931.06 | 70314.77 | 67564.05 | 9959.12 | 9930.86 | 34152.5 | 34746 | 69359.04 | 34615.32 |
| 长期应付款(万) | - | - | - | - | 3697.52 | - | - | - | - | - |
| 预计非流动负债(万) | - | 6458.05 | 3955.95 | 62.47 | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 410.32 | 666.24 | 1505.36 | 358.93 | 383.41 | - | - | - | - |
| 非流动负债合计(万) | - | 80044.39 | 75564.14 | 69131.87 | 102015.58 | 25745.77 | 34152.5 | 34746 | 69359.04 | 34615.32 |
| 负债合计(万) | - | 552240.74 | 627069.14 | 649395.73 | 554998.12 | 457134.35 | 436004.83 | 197168.67 | 134509.79 | 78168.04 |
| 实收资本(或股本)(万) | - | 305186.63 | 309286.83 | 309257.24 | 309250.54 | 309250.54 | 312419.19 | 154625.27 | 103680 | 51840 |
| 资本公积(万) | - | 74429.29 | 81597.15 | 81877.96 | 82142.77 | 82330.91 | 88264.41 | 242627.24 | 47139.74 | 99035.99 |
| 减：库存股(万) | - | - | 11623.41 | 11623.41 | 11623.41 | 9303.47 | 11383.38 | - | - | - |
| 其他综合收益(万) | - | -6727.94 | -8990.89 | -7181.65 | -5339.92 | 8.28 | -107.44 | - | - | - |
| 盈余公积(万) | - | 16912.41 | 17050.41 | 17125.21 | 17248.84 | 15735.8 | 15364.47 | 14552.31 | 12488.31 | 10138.14 |
| 未分配利润(万) | - | -558462.07 | -367169.5 | -25544.47 | 152668.05 | 130797.63 | 156053.41 | 99472.09 | 67439.09 | 55575.78 |
| 归属于母公司股东权益合计(万) | - | -155154.69 | 33674.7 | 377446.48 | 544346.88 | 528819.7 | 560610.67 | 511276.91 | 230747.15 | 216589.91 |
| 少数股东权益(万) | - | 2970.45 | 14490.06 | 27816.25 | 32216.98 | 30675.05 | 36443.32 | 11024.79 | 1728.75 | 84.58 |
| 所有者权益(或股东权益)合计(万) | - | -152184.24 | 48164.76 | 405262.73 | 576563.87 | 559494.75 | 597053.99 | 522301.69 | 232475.9 | 216674.49 |
| 负债和所有者权益(或股东权益)总计(万) | - | 400056.5 | 675233.91 | 1054658.47 | 1131561.99 | 1016629.1 | 1033058.82 | 719470.37 | 366985.69 | 294842.53 |
| 应收票据及应收账款(万) | - | 96435.2 | 233430.25 | 300417.77 | 257515.55 | - | - | - | - | - |
| 应收款项融资(万) | - | - | - | 102 | - | - | - | - | - | - |
| 其他应收款(合计)(万) | - | 19739.12 | 25212.63 | 11385.07 | 8002.17 | - | - | - | - | - |
| 在建工程(合计)(万) | - | 62693.52 | 47454.98 | 947.93 | 368.83 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | - | 70430.34 | 76427.26 | 86404.56 | 87024.91 | - | - | - | - | - |
| 使用权资产(万) | - | 427.03 | 1816.74 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 28950.81 | 38685.96 | 125297.15 | 240828.75 | - | - | - | - | - |
| 其他应付款(合计)(万) | - | 66939.53 | 36862.56 | 25483.35 | 17548.71 | - | - | - | - | - |
| 租赁负债(万) | - | 244.96 | 627.17 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | 3697.52 | - | - | - | - | - |