*ST数300038资产负债表 |
4753 ℃ |
|
当前股价：0.3，市值：4
亿，动态市盈率PE：-0.29，
合理估值PE：15，未来三年预期收益率：-34167.5%。 其中，历史营业增长率：52.37%，净利增长率：0%； 未来三年预估净利增长率：0% （22E:--%, 23E:--%, 24E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | - | - | 41109.79 | 191558.27 | 193997.92 | 216585.83 | 72993.17 | 29839.96 | 5882.63 |
| 交易性金融资产(万) | - | - | - | 18075.84 | 12175.41 | - | - | - | - | - |
| 应收票据(万) | - | - | - | - | - | 123.71 | 162.83 | - | 28.51 | 274.4 |
| 应收账款(万) | - | - | - | 136538.27 | 295196.78 | 199782.67 | 118833.39 | 94213.06 | 84889.82 | 94247.45 |
| 预付款项(万) | - | - | - | 62428.73 | 117340.65 | 72005.06 | 26904.73 | 22026.66 | 11678.6 | 8893.49 |
| 应收利息(万) | - | - | - | - | - | 870.52 | 1034.5 | - | - | - |
| 其他应收款(万) | - | - | - | 79628.46 | 35699.91 | 20480.5 | 10786.58 | 9299.34 | 3694.01 | 2629.06 |
| 存货(万) | - | - | - | 6111.89 | 9191.93 | 41666.64 | 56253.69 | 45584.95 | 43050.05 | 35856.26 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | 43.64 | - | - | - |
| 其他流动资产(万) | - | - | - | 8916.85 | 5172.44 | 6916.89 | 3634.64 | 1112.4 | 143.54 | - |
| 流动资产合计(万) | - | - | - | 352809.83 | 666335.39 | 534973.4 | 434239.83 | 245229.59 | 173324.5 | 147783.29 |
| 可供出售金融资产(万) | - | - | - | - | - | 42983.46 | 32887 | 18676.12 | 16614.5 | 2173.91 |
| 长期应收款(万) | - | - | - | 837.6 | - | - | - | - | - | - |
| 长期股权投资(万) | - | - | - | 2554.02 | 1574.04 | 861.46 | 1176.45 | 1304.66 | 5022.45 | 3153.79 |
| 投资性房地产(万) | - | - | - | 5243.3 | - | - | - | - | - | - |
| 固定资产净额(万) | - | - | - | 79654.7 | 90687.47 | 84153.9 | 64321.02 | 46728.49 | 18058.46 | 13171.9 |
| 在建工程(万) | - | - | - | 1843.83 | 2693.28 | - | 9276.19 | 3496.9 | 3510.76 | 790.75 |
| 工程物资(万) | - | - | - | 168.85 | 156.9 | - | 159.11 | 16.59 | - | - |
| 无形资产(万) | - | - | - | 12557.5 | 20559.61 | 20304.21 | 13071.93 | 3736.2 | 2446.45 | 2481.17 |
| 开发支出(万) | - | - | - | 15391.18 | 21459.68 | 13618.33 | 6697.87 | 4084.83 | 3430.67 | 1714.06 |
| 商誉(万) | - | - | - | 2770.06 | 618639.37 | 631425.31 | 637298.42 | 68729.72 | 68729.72 | 14514.31 |
| 长期待摊费用(万) | - | - | - | 2595.07 | 3839.81 | 3643.93 | 1618.44 | 1318.33 | 299.38 | 25.26 |
| 递延所得税资产(万) | - | - | - | 4712.57 | 4595.74 | 3218.73 | 2974.18 | 1381.22 | 1012.46 | 862.08 |
| 其他非流动资产(万) | - | - | - | 266.75 | 257.28 | 245.45 | 188.86 | - | 9826.17 | 2250 |
| 非流动资产合计(万) | - | - | - | 195742.21 | 800926.74 | 808386.51 | 769669.47 | 149473.06 | 128951.03 | 41137.23 |
| 资产总计(万) | - | - | - | 548552.04 | 1467262.13 | 1343359.92 | 1203909.3 | 394702.65 | 302275.53 | 188920.51 |
| 短期借款(万) | - | - | - | 47862.24 | 105267.82 | 75750 | 83600 | 55010 | 30800 | 33800 |
| 应付票据(万) | - | - | - | - | 56820.02 | - | 16735 | 36678 | 12025.05 | 700 |
| 应付账款(万) | - | - | - | 47731.43 | 59971.5 | - | 31249.98 | 32337.96 | 13463.33 | 24174.85 |
| 预收款项(万) | - | - | - | - | 8551.72 | 11951.6 | 10519.85 | 7239.28 | 2303.48 | 571.54 |
| 应付职工薪酬(万) | - | - | - | 7444.74 | 4465.96 | 3210.24 | 2012.3 | 126.03 | 51.64 | 169.99 |
| 应交税费(万) | - | - | - | 16579.55 | 21583.42 | 19979.77 | 12605.28 | 10968.45 | 9538.92 | 9395.82 |
| 应付利息(万) | - | - | - | - | - | 307.5 | 154.9 | 300.38 | 144.28 | 54.08 |
| 应付股利(万) | - | - | - | - | - | - | 311.95 | 311.95 | 375.53 | 211.5 |
| 其他应付款(万) | - | - | - | 16396.04 | 15413.65 | 7913.89 | 4330.68 | 10277.71 | 16107.07 | 6359.69 |
| 一年内到期的非流动负债(万) | - | - | - | 39357.44 | 9399.84 | 13900 | - | - | - | - |
| 其他流动负债(万) | - | - | - | 109.38 | 20000 | - | - | - | - | - |
| 流动负债合计(万) | - | - | - | 181042.24 | 301473.94 | 225693.17 | 161519.93 | 153249.76 | 84809.3 | 75437.48 |
| 长期借款(万) | - | - | - | 41228.17 | 26086.64 | 17222.92 | 32113.4 | 13447.45 | 3000 | 3000 |
| 长期应付款(万) | - | - | - | 44405.74 | 29913.01 | - | 13868.44 | 11153.3 | 6649.83 | - |
| 递延所得税负债(万) | - | - | - | 748.62 | 2542.94 | 989.27 | 1138.44 | - | - | - |
| 长期递延收益(万) | - | - | - | 579.78 | 309.38 | 250 | - | - | - | - |
| 非流动负债合计(万) | - | - | - | 86962.31 | 58851.98 | 56188.27 | 47120.28 | 24600.76 | 9649.83 | 3000 |
| 负债合计(万) | - | - | - | 268004.55 | 360325.91 | 281881.44 | 208640.22 | 177850.52 | 94459.13 | 78437.48 |
| 实收资本(或股本)(万) | - | - | - | 117182.71 | 117182.71 | 117182.71 | 41850.97 | 19043.1 | 19043.1 | 16072.94 |
| 资本公积(万) | - | - | - | 783938.32 | 796617.32 | 796617.32 | 871966.43 | 142349.31 | 144414.73 | 70499.38 |
| 其他综合收益(万) | - | - | - | -11277.43 | -7153.07 | -2974.24 | -8739.94 | -12.43 | 18.86 | 0.52 |
| 盈余公积(万) | - | - | - | 3266.92 | 3266.92 | 3266.92 | 3266.92 | 2366.62 | 2131.94 | 1700.37 |
| 未分配利润(万) | - | - | - | -611084.46 | 186940.46 | 137437.22 | 80340.87 | 32514.32 | 22509.82 | 17854.3 |
| 归属于母公司股东权益合计(万) | - | - | - | 282026.06 | 1096854.34 | 1051529.93 | 988685.24 | 196260.93 | 188118.45 | 106127.51 |
| 少数股东权益(万) | - | - | - | -1478.57 | 10081.88 | 9948.54 | 6583.85 | 20591.2 | 19697.95 | 4355.52 |
| 所有者权益(或股东权益)合计(万) | - | - | - | 280547.49 | 1106936.22 | 1061478.47 | 995269.09 | 216852.13 | 207816.4 | 110483.03 |
| 负债和所有者权益(或股东权益)总计(万) | - | - | - | 548552.04 | 1467262.13 | 1343359.92 | 1203909.3 | 394702.65 | 302275.53 | 188920.51 |
| 应收票据及应收账款(万) | - | - | - | 136538.27 | 295196.78 | - | - | - | - | - |
| 其他应收款(合计)(万) | - | - | - | 79628.46 | 35699.91 | - | - | - | - | - |
| 在建工程(合计)(万) | - | - | - | 2012.68 | 2850.18 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | - | - | - | 79654.7 | 90687.47 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | - | - | 47731.43 | 116791.52 | - | - | - | - | - |
| 其他应付款(合计)(万) | - | - | - | 16396.04 | 15413.65 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 44405.74 | 29913.01 | - | - | - | - | - |