东方国信300166资产负债表 |
4364 ℃ |
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当前股价：10.66，市值：121
亿，动态市盈率PE：-25.53，
合理估值PE：15，未来三年预期收益率：-157.89%。 其中，历史营业增长率：31.07%，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) | 111858.37 | 105542.42 | 100227.83 | 94099.67 | 91922.3 | 118085.3 | 91154.29 | 56894.84 | 45628.22 | 24134.63 |
| 交易性金融资产(万) | - | - | - | 1900 | 3335 | - | - | - | - | - |
| 应收票据(万) | 8781.71 | 6674.67 | 11720.48 | 4740.5 | 5376.42 | 4373.52 | 3987.84 | 2441.83 | 1602.26 | 389.7 |
| 应收账款(万) | 124249.58 | 142318.36 | 148280.76 | 146553.02 | 187761.79 | 166780.52 | 120466.55 | 91384.43 | 69010.6 | 47796.92 |
| 预付款项(万) | 3129.4 | 3271.15 | 4526.63 | 3006.29 | 4105.6 | 4770.83 | 2640.27 | 2784.5 | 2358.41 | 4698.12 |
| 应收利息(万) | - | - | - | 35.09 | 19.27 | 32.9 | 104.25 | 294.72 | - | 33.12 |
| 应收股利(万) | - | - | 1224.07 | - | - | - | - | - | - | - |
| 其他应收款(万) | 7558.24 | 9374.48 | 9764.79 | 11969.94 | 6762.43 | 5524.21 | 4870.51 | 4783.43 | 2537.95 | 2376.61 |
| 存货(万) | 81017.07 | 83852.87 | 76283.27 | 49758.46 | 34494.29 | 20630.27 | 17243.22 | 12503.9 | 10383.99 | 3067.58 |
| 其他流动资产(万) | 10068.46 | 28168.48 | 43723.25 | 13242.57 | 203.69 | 8087.55 | 65023.25 | 145521.22 | 1103.72 | - |
| 流动资产合计(万) | 382138.74 | 418029.3 | 439370.37 | 364223.61 | 333980.79 | 328285.1 | 305490.19 | 316608.86 | 132625.15 | 82496.69 |
| 可供出售金融资产(万) | - | - | - | - | - | 39981.24 | 13115.99 | 10115.99 | - | - |
| 长期股权投资(万) | 37074.39 | 29039.94 | 26983.24 | 13571.65 | 12029.29 | 7249.95 | 4461.33 | 2902.37 | 2163.77 | 794.57 |
| 固定资产净额(万) | 47622.99 | 47457.03 | 46588.62 | 36578.62 | 29839.2 | 28293.39 | 21365.98 | 21115.39 | 2993.62 | 2419.87 |
| 在建工程(万) | 22560.81 | 19093.33 | 14447.73 | 6417.03 | 744.29 | - | 4137.81 | - | 12751.94 | 6583.3 |
| 无形资产(万) | 139678.12 | 136400.05 | 123163.04 | 114232.93 | 97856.67 | 77869.46 | 37789.17 | 37639.29 | 22309.54 | 21632.26 |
| 开发支出(万) | 58532.02 | 53213.44 | 54475.12 | 49728.49 | 38684.74 | 20504.81 | 26877.61 | 4619.37 | 13224.77 | 7986.66 |
| 商誉(万) | 26664.95 | 54106.9 | 93563.42 | 93984.2 | 99395.58 | 102440.49 | 97231.33 | 97665.33 | 96306.35 | 59093.19 |
| 长期待摊费用(万) | 1600.16 | 1791.24 | 1787.98 | 2054.23 | 2372.68 | 2932.32 | 3324.63 | 2685.32 | - | 30.81 |
| 递延所得税资产(万) | 26228.46 | 14719.42 | 7374.79 | 3681.08 | 2972.96 | 1961.68 | 861.25 | 610.76 | 619.18 | 642.25 |
| 其他非流动资产(万) | 756.18 | 4700.53 | 17843 | 11793.79 | 10931.27 | 1107.76 | - | - | - | - |
| 非流动资产合计(万) | 388866.98 | 389217.76 | 423833.35 | 373981.44 | 336269.92 | 282341.11 | 209165.11 | 177353.83 | 150369.17 | 99182.91 |
| 资产总计(万) | 771005.72 | 807247.06 | 863203.72 | 738205.04 | 670250.71 | 610626.21 | 514655.3 | 493962.69 | 282994.32 | 181679.6 |
| 短期借款(万) | 53580.25 | 39161.05 | 55298.27 | 44755 | 32194.1 | 41264.06 | 10253 | 28200 | 37212 | 6500 |
| 应付票据(万) | 499.29 | 1396.15 | 11195.62 | 4981.31 | 2932.65 | 3904.48 | 3245.03 | - | - | - |
| 应付账款(万) | 18028.88 | 11006.68 | 14533 | 11159.67 | 16135.6 | 12725.48 | 7779.91 | 4217.97 | 2490.29 | 1645.56 |
| 预收款项(万) | - | - | - | - | 2621.35 | 3899.54 | 2551.35 | 1913.16 | 2557.89 | 958.07 |
| 应付职工薪酬(万) | 6153.45 | 6561.54 | 6461.15 | 5799.81 | 5515.47 | 6384.14 | 4928.91 | 4887.37 | 4188.09 | 2922.15 |
| 应交税费(万) | 3791.19 | 4190.32 | 4513.53 | 4871.79 | 10270.06 | 11413.29 | 9037.52 | 6261.92 | 4411.64 | 3544.43 |
| 应付利息(万) | - | - | - | 1141.92 | 59.96 | 38.36 | 19.17 | 37.38 | 49.98 | 15.54 |
| 应付股利(万) | - | - | - | - | - | - | - | - | 1242.11 | 8.75 |
| 其他应付款(万) | 4211.63 | 4058.58 | 4851.79 | 7362.31 | 9320.49 | 16322.81 | 25918.28 | 44169.11 | 44355.7 | 15168.44 |
| 一年内到期的非流动负债(万) | 2052.64 | 32514.41 | 1078.98 | 5000 | 4000 | - | - | - | - | - |
| 其他流动负债(万) | 5476.88 | 4631.71 | 4152.25 | 2434.92 | - | - | - | - | - | - |
| 流动负债合计(万) | 112678.8 | 125102.63 | 118694.8 | 98606.45 | 83049.67 | 95952.15 | 63733.16 | 89686.91 | 96507.7 | 30762.94 |
| 长期借款(万) | 30697.19 | 12181.66 | 6959.69 | 7000 | 12000 | - | - | - | - | - |
| 应付债券(万) | - | - | 30983.39 | 29828.94 | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | - | - | 37.55 | 37.55 | 37.55 | 37.55 | 37.55 |
| 递延所得税负债(万) | 3186.99 | 3441.55 | 2008.62 | 1117.26 | 400.57 | 178.74 | - | - | - | - |
| 长期递延收益(万) | 10880.85 | 11195.97 | 11973.05 | 8042.08 | 6960.63 | 4184.51 | 1760.42 | 384.62 | 482.82 | 491 |
| 非流动负债合计(万) | 45596.4 | 27773.32 | 53181.38 | 45988.27 | 19361.2 | 4400.8 | 1797.97 | 422.17 | 520.37 | 528.55 |
| 负债合计(万) | 158275.2 | 152875.95 | 171876.18 | 144594.72 | 102410.87 | 100352.95 | 65531.13 | 90109.08 | 97028.07 | 31291.49 |
| 实收资本(或股本)(万) | 115238.14 | 115238.14 | 115238.14 | 105619.05 | 105668.01 | 105668.01 | 104996.95 | 65620.06 | 56532.77 | 27901.78 |
| 资本公积(万) | 282459.51 | 282508.46 | 282828.54 | 218270.85 | 218637.72 | 216777.55 | 210640.62 | 249374.7 | 69063.65 | 82329.18 |
| 减：库存股(万) | - | - | - | 2134.2 | 3844.84 | 9968.63 | 8139.61 | 11910.59 | - | - |
| 其他综合收益(万) | - | - | -327.89 | -194.36 | -70.27 | -263.43 | -227.67 | -370.07 | -4.94 | - |
| 盈余公积(万) | 19282.62 | 19282.73 | 19282.73 | 17997.09 | 16460.37 | 12763.34 | 9531.16 | 7104.04 | 5259.11 | 3957 |
| 未分配利润(万) | 194457.9 | 233100.2 | 269213.84 | 240463.18 | 216863.38 | 171255.81 | 122662.07 | 85290.45 | 54340.97 | 35581.71 |
| 归属于母公司股东权益合计(万) | 611438.17 | 650129.53 | 686235.36 | 580021.61 | 553714.37 | 496232.65 | 439463.52 | 395108.59 | 185191.57 | 149769.66 |
| 少数股东权益(万) | 1292.35 | 4241.59 | 5092.19 | 13588.71 | 14125.47 | 14040.61 | 9660.65 | 8745.02 | 774.69 | 618.44 |
| 所有者权益(或股东权益)合计(万) | 612730.52 | 654371.11 | 691327.55 | 593610.32 | 567839.84 | 510273.26 | 449124.17 | 403853.61 | 185966.25 | 150388.1 |
| 负债和所有者权益(或股东权益)总计(万) | 771005.72 | 807247.06 | 863203.72 | 738205.04 | 670250.71 | 610626.21 | 514655.3 | 493962.69 | 282994.32 | 181679.6 |
| 应收票据及应收账款(万) | 133031.28 | 148993.03 | 160001.25 | 151293.52 | 193138.21 | - | - | - | - | - |
| 其他应收款(合计)(万) | 7558.24 | 9374.48 | 10988.87 | 12005.04 | 6781.7 | - | - | - | - | - |
| 在建工程(合计)(万) | 22560.81 | 19093.33 | 14447.73 | 6417.03 | 744.29 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 47622.99 | 47457.03 | 46588.62 | 36578.62 | 29839.2 | - | - | - | - | - |
| 使用权资产(万) | 1494.33 | 2041.32 | 2327.57 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 18528.17 | 12402.84 | 25728.62 | 16140.98 | 19068.24 | - | - | - | - | - |
| 其他应付款(合计)(万) | 4211.63 | 4058.58 | 4851.79 | 8504.23 | 9380.45 | - | - | - | - | - |
| 租赁负债(万) | 831.37 | 954.14 | 1256.63 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |