*ST弘002504资产负债表 |
3297 ℃ |
|
当前股价：0.38，市值：4
亿，动态市盈率PE：-0.78，
合理估值PE：15，未来三年预期收益率：-1994.74%。 其中，历史营业增长率：5.09%，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) | - | 2703.06 | - | 4459.35 | 7083.89 | 10257.71 | 7667.19 | 67971.82 | 22278.59 | 18328.86 |
| 应收票据(万) | - | - | - | - | - | 480.85 | 438.04 | 595.23 | 30 | 20 |
| 应收账款(万) | - | 105097.97 | - | 273237.5 | 314629.7 | 371828.23 | 398478.19 | 457108.5 | 314591.87 | 193903.91 |
| 预付款项(万) | - | 8576.89 | - | 11079.66 | 9585.03 | 15481.07 | 15450.95 | 4515.87 | 6054.53 | 3588.42 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | - | 4579.99 | - | 5611.73 | 7607.64 | 10187.45 | 9822.45 | 6728.42 | 30400.66 | 4494.92 |
| 存货(万) | - | 1539.5 | - | - | 24474.83 | 25145.74 | 28202.65 | 23387.73 | 24035.67 | 21871.19 |
| 其他流动资产(万) | - | 3817.53 | - | 1184.17 | 1288.15 | 1017.07 | 102.74 | - | 66.99 | 326.56 |
| 流动资产合计(万) | - | 142144.09 | - | 323130.45 | 365221.53 | 434398.11 | 460162.21 | 560307.57 | 397458.3 | 242533.86 |
| 可供出售金融资产(万) | - | - | - | - | - | 1750.29 | 1750.29 | 350.29 | - | - |
| 长期股权投资(万) | - | 206.45 | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | - | 262.48 | - | 481.75 | 626.18 | 878.63 | 1189.15 | 1234.29 | 1387.16 | 704.25 |
| 在建工程(万) | - | - | - | 92.7 | 92.7 | 82.44 | 83.96 | 61.24 | - | - |
| 无形资产(万) | - | 0.98 | - | 8.35 | 12.88 | 24.12 | 51.27 | 73.96 | 49.3 | 37.98 |
| 开发支出(万) | - | - | - | - | - | - | - | - | - | - |
| 商誉(万) | - | - | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | - | - | - | - | - | - | 8115.86 | 9769.64 | 9325.73 | 10258.65 |
| 递延所得税资产(万) | - | 7952.71 | - | 23284.43 | 24140.42 | 23061.1 | 20594.16 | 12156.27 | 5892.47 | 3487.41 |
| 其他非流动资产(万) | - | - | - | 1252.77 | - | - | - | - | - | - |
| 非流动资产合计(万) | - | 9497.09 | - | 27019.99 | 28272.18 | 25796.59 | 31784.69 | 23645.71 | 16654.67 | 14488.28 |
| 资产总计(万) | - | 151641.18 | - | 350150.44 | 393493.71 | 460194.7 | 491946.9 | 583953.28 | 414112.98 | 257022.14 |
| 短期借款(万) | - | - | - | 3393.4 | 3499.97 | 4999.97 | 7419.72 | 14380.27 | - | 6999.09 |
| 应付票据(万) | - | - | - | 5485.3 | 5230.09 | 2213.46 | 3878.3 | - | - | - |
| 应付账款(万) | - | 144759.6 | - | 215061.22 | 244831.79 | 277991.63 | 306195.88 | 366321.25 | 279612.1 | 159430.64 |
| 预收款项(万) | - | - | - | - | 6233.28 | 7869.86 | 12610.22 | 8455.19 | 2080.73 | 4969.01 |
| 应付职工薪酬(万) | - | 2445.84 | - | 1427.27 | 1616.87 | 1900.94 | 38.38 | 31.64 | 22.13 | 15.63 |
| 应交税费(万) | - | 188.62 | - | 5197.71 | 6252.14 | 8860.72 | 10247.83 | 15125.48 | 16123.43 | 11559.47 |
| 应付利息(万) | - | 425 | - | 171.69 | - | - | 21.41 | 29.38 | 224.52 | - |
| 其他应付款(万) | - | 19889.74 | - | 20533.1 | 22239.31 | 19504.62 | 16924.06 | 36556.95 | 24801.14 | 5672.98 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 74.99 | - | - | - | - | - | - | - | - |
| 其他流动负债(万) | - | 11665.06 | - | 39108.58 | 39377.49 | 40145.61 | 39314.03 | 34495.98 | - | - |
| 流动负债合计(万) | - | 182311.59 | - | 293334.03 | 329280.94 | 363486.81 | 396649.84 | 475396.13 | 322864.05 | 188646.8 |
| 长期借款(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | - | - | 37.43 | 412.43 | - | - | - | - | - |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 6.47 | - | 37.43 | 412.43 | - | - | - | - | - |
| 负债合计(万) | - | 182318.06 | - | 293371.46 | 329693.36 | 363486.81 | 396649.84 | 475396.13 | 322864.05 | 188646.8 |
| 实收资本(或股本)(万) | - | 7599.04 | - | 7599.04 | 7599.04 | 7599.04 | 7599.04 | 7599.04 | 7541.72 | 4901.99 |
| 资本公积(万) | - | 18617.72 | - | 18667.13 | 18667.13 | 18667.13 | 18667.13 | 18667.13 | 18724.46 | 21364.18 |
| 其他综合收益(万) | - | - | - | 112.28 | 1237.28 | - | - | - | - | - |
| 盈余公积(万) | - | 3022.37 | - | 3022.37 | 3022.37 | 3022.37 | 3022.37 | 3022.37 | 2116.49 | 1281.42 |
| 未分配利润(万) | - | -60207.35 | - | 26618.49 | 32430.66 | 66574.9 | 65133.63 | 79268.6 | 62866.27 | 40827.75 |
| 归属于母公司股东权益合计(万) | - | -30968.22 | - | 56019.32 | 62956.49 | 95863.45 | 94422.17 | 108557.14 | 91248.93 | 68375.34 |
| 少数股东权益(万) | - | 291.33 | - | 759.66 | 843.86 | 844.44 | 874.89 | - | - | - |
| 所有者权益(或股东权益)合计(万) | - | -30676.88 | - | 56778.98 | 63800.35 | 96707.88 | 95297.06 | 108557.14 | 91248.93 | 68375.34 |
| 负债和所有者权益(或股东权益)总计(万) | - | 151641.18 | - | 350150.44 | 393493.71 | 460194.7 | 491946.9 | 583953.28 | 414112.98 | 257022.14 |
| 应收票据及应收账款(万) | - | 105097.97 | - | 273237.5 | 314629.7 | - | - | - | - | - |
| 应收款项融资(万) | - | - | - | 68.78 | 552.28 | - | - | - | - | - |
| 其他应收款(合计)(万) | - | 4579.99 | - | 5611.73 | 7607.64 | - | - | - | - | - |
| 在建工程(合计)(万) | - | - | - | 92.7 | 92.7 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | - | 262.48 | - | 481.75 | 626.18 | - | - | - | - | - |
| 使用权资产(万) | - | 74.47 | - | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 144759.6 | - | 220546.52 | 250061.88 | - | - | - | - | - |
| 其他应付款(合计)(万) | - | 20314.74 | - | 20704.79 | 22239.31 | - | - | - | - | - |
| 租赁负债(万) | - | 6.47 | - | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |