中天精装002989资产负债表 |
1923 ℃ |
|
当前股价：21.65，市值：42
亿，动态市盈率PE：-30.04，
合理估值PE：15，未来三年预期收益率：-96.54%。 其中，历史营业增长率：1.78%，净利增长率：-18.95%； 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) | 80689.77 | 106438.8 | 47989.07 | 68669.1 | 9118.52 | 5064.66 | 7398.11 | 3696.92 | 1392.31 | 4848.61 |
| 交易性金融资产(万) | 29649.06 | 25225.64 | 43356.71 | 34674.48 | 20261.42 | - | - | - | - | - |
| 应收票据及应收账款(万) | - | - | - | - | - | 62672.27 | 48374.02 | 49537.82 | - | - |
| 应收票据(万) | - | - | - | - | - | 1317.68 | 436.34 | 246.21 | 230.91 | 469.13 |
| 应收账款(万) | - | - | - | - | - | 61354.59 | 47937.68 | 49291.61 | 39554.51 | 32544.65 |
| 应收款项融资(万) | 96563.05 | 129803.53 | 148051.65 | 139538.26 | 105152.95 | - | - | - | - | - |
| 预付款项(万) | 311.39 | 506.48 | 474.03 | 319.75 | 421.58 | 473.93 | 216.96 | 223.92 | 212.58 | 75.97 |
| 其他应收款(合计)(万) | 7887.04 | 9542.93 | 17243.72 | 9119.71 | 7333.27 | 5575.06 | 3842.5 | 2951.08 | - | - |
| 其他应收款(万) | 7887.04 | 9542.93 | 17243.72 | 9119.71 | - | - | - | - | 2851.46 | 2566.55 |
| 存货(万) | 385.24 | 1548.84 | 2098.18 | 1252.38 | 38041.77 | 30572.87 | 16317.12 | 14650.98 | 9274.3 | 11345.66 |
| 其他流动资产(万) | 622.27 | 266.37 | 123.85 | 42.87 | 125.36 | 158.34 | 48.89 | - | - | - |
| 流动资产合计(万) | 229346.7 | 306355.68 | 313273.22 | 283152.79 | 180454.87 | 119517.12 | 81197.61 | 75101.72 | 57716.07 | 51850.57 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 25 | - | 4200 | - |
| 长期应收款(万) | - | - | - | - | 974.96 | 581.9 | 506.42 | 230.03 | 414.44 | 274.72 |
| 长期股权投资(万) | 118.44 | 141.29 | 163.83 | 216.85 | - | - | - | - | - | - |
| 投资性房地产(万) | 2140.41 | 783.22 | 850.21 | 873.4 | 812.1 | 487.95 | 516.57 | - | - | 260.65 |
| 在建工程(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 20896.32 | 14798.78 | 8842.74 | 7967.83 | 8552.41 | 9446.35 | 10814.05 | 12005.69 | - | - |
| 固定资产净额(万) | 20896.32 | 14798.78 | 8842.74 | 7967.83 | 8552.41 | - | - | - | 10655.89 | 10907.96 |
| 使用权资产(万) | 1.06 | 29.22 | 30.62 | - | - | - | - | - | - | - |
| 无形资产(万) | 956.53 | 927.87 | 821.77 | 621.94 | 694.3 | 653.7 | 591.95 | 429.61 | 293.19 | 164.08 |
| 递延所得税资产(万) | 12692.28 | 6619.94 | 5570.59 | 4256.22 | 3673.64 | 2437.01 | 3454.83 | 3208.27 | 2652.86 | 1867.32 |
| 其他非流动资产(万) | 30700.75 | 32720.17 | 9838.55 | 8509.39 | 4602.64 | 3698.59 | 5134.89 | 3143.84 | 2949.11 | 1287.3 |
| 非流动资产合计(万) | 67505.8 | 56020.49 | 26118.3 | 22445.63 | 19310.05 | 17305.51 | 21043.7 | 19017.44 | 16965.48 | 14762.03 |
| 资产总计(万) | 296852.5 | 362376.17 | 339391.52 | 305598.42 | 199764.92 | 136822.63 | 102241.31 | 94119.16 | 74681.55 | 66612.6 |
| 短期借款(万) | 1443.92 | - | 13027.37 | 29294.62 | 11496.37 | 12198.31 | 9357.34 | 2454.27 | 1950 | 6930.21 |
| 应付票据及应付账款(万) | 63433.51 | 115076.47 | 134156.55 | 84904.19 | 83707.21 | 50682.19 | 31065.79 | 35166.54 | - | - |
| 应付票据(万) | 16114.05 | 35832.12 | 31652.98 | 3000 | 1692.18 | - | - | - | - | - |
| 应付账款(万) | 47319.45 | 79244.35 | 102503.57 | 81904.19 | 82015.03 | 50682.19 | 31065.79 | 35166.54 | 24337.41 | 22649.62 |
| 预收款项(万) | - | - | - | - | 13329.75 | 6727.7 | 2348.63 | 1664.02 | 1568.45 | 1415.39 |
| 应付职工薪酬(万) | 2911.96 | 6641.39 | 10364.4 | 11047.86 | 10660.19 | 6686.61 | 5751.62 | 5894.03 | 4051.58 | 3236.56 |
| 应交税费(万) | 869.63 | 1934.59 | 2562.22 | 2480.98 | 2420.35 | 502.61 | 1238.1 | 1869.99 | 3070.5 | 2767.06 |
| 其他应付款(合计)(万) | 3245.56 | 3271.66 | 2407.46 | 1796.32 | 1284.21 | 1445.25 | 816.12 | 716.32 | - | - |
| 其他应付款(万) | 3245.56 | 3271.66 | 2407.46 | 1796.32 | - | - | - | - | 436.94 | 437.91 |
| 一年内到期的非流动负债(万) | 247.8 | 176.81 | 21.14 | 495.12 | 495.12 | 495.12 | 495.12 | 495.12 | 495.12 | 495.12 |
| 其他流动负债(万) | 3746.82 | 4660.23 | 4150.22 | 5598.09 | 3455.9 | 1827.17 | 998.31 | 753.6 | - | - |
| 流动负债合计(万) | 77793.6 | 137325.48 | 171921.98 | 143332.22 | 126849.1 | 80564.97 | 52071.03 | 49013.9 | 35910 | 37931.87 |
| 长期借款(万) | - | - | - | 41.3 | 536.42 | 1031.54 | 1526.66 | 2021.78 | 2516.9 | 3012.02 |
| 应付债券(万) | 51846.72 | 48541.95 | - | - | - | - | - | - | - | - |
| 租赁负债(万) | - | 2.78 | 11.24 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 356.14 | 10.16 | 11.09 | 3.01 | - | - | - | - | - | - |
| 递延所得税负债(万) | - | - | - | 97.8 | 159.67 | 64.68 | 1.9 | - | - | - |
| 长期递延收益(万) | 125.73 | 137.87 | 150 | 162.14 | 174.27 | 186.41 | 198.54 | 136.14 | 73.53 | 80.95 |
| 非流动负债合计(万) | 52328.59 | 48692.76 | 172.33 | 304.25 | 870.36 | 1282.63 | 1727.1 | 2157.92 | 2590.43 | 3092.97 |
| 负债合计(万) | 130122.18 | 186018.24 | 172094.31 | 143636.47 | 127719.46 | 81847.6 | 53798.14 | 51171.82 | 38500.43 | 41024.84 |
| 实收资本(或股本)(万) | 18169.84 | 18169.05 | 15140 | 15140 | 11355 | 11355 | 11355 | 11355 | 11355 | 10800 |
| 资本公积(万) | 79634.96 | 79619.83 | 82628.14 | 82628.14 | 7514.44 | 7514.44 | 7514.44 | 7514.44 | 7514.44 | 2749.44 |
| 其他综合收益(万) | -1027.95 | -1481.86 | -1762.08 | -1652.65 | -1191.35 | - | - | - | - | - |
| 专项储备(万) | 497.89 | 524.09 | 730.12 | 68.72 | 234.17 | 369.31 | 667.92 | 1050.2 | 1331.23 | 1468.96 |
| 盈余公积(万) | 9198.77 | 9198.77 | 8525.27 | 8525.27 | 6636.96 | 4804.62 | 3809.07 | 3007.58 | 2152.85 | 1430.34 |
| 未分配利润(万) | 48944.93 | 59013.23 | 62035.75 | 57252.47 | 47496.24 | 30931.67 | 25096.73 | 20020.12 | 13827.59 | 9139.01 |
| 归属于母公司股东权益合计(万) | 166730.32 | 176357.93 | 167297.21 | 161961.95 | 72045.46 | 54975.04 | 48443.17 | 42947.34 | 36181.12 | 25587.76 |
| 所有者权益(或股东权益)合计(万) | 166730.32 | 176357.93 | 167297.21 | 161961.95 | 72045.46 | 54975.04 | 48443.17 | 42947.34 | 36181.12 | 25587.76 |
| 负债和所有者权益(或股东权益)总计(万) | 296852.5 | 362376.17 | 339391.52 | 305598.42 | 199764.92 | 136822.63 | 102241.31 | 94119.16 | 74681.55 | 66612.6 |