*ST和300273资产负债表 |
3396 ℃ |
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当前股价：0.38，市值：3
亿，动态市盈率PE：-0.25，
合理估值PE：15，未来三年预期收益率：-5846.58%。 其中，历史营业增长率：2.51%，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) | - | 18995.83 | - | 53385.49 | 54572.05 | 21636.17 | 70403.16 | 62250.33 | 54376.07 | 25043.4 |
| 应收票据(万) | - | 7.56 | - | 494 | 19.27 | 207.73 | 836.31 | 145.26 | 254.61 | 894.38 |
| 应收账款(万) | - | 47994.2 | - | 80682.88 | 111076.94 | 103945.19 | 95025.51 | 70469.8 | 59410.82 | 48471.8 |
| 预付款项(万) | - | 1214.65 | - | 12015.17 | 8653.44 | 7651.85 | 9800.25 | 9849.74 | 5983.37 | 3549.21 |
| 应收利息(万) | - | 165.65 | - | - | - | 0.02 | 9.88 | 16.11 | 13.22 | 17.85 |
| 其他应收款(万) | - | 81102.81 | - | 8627.22 | 7658.37 | 9028.98 | 8538.05 | 7593.25 | 11227.99 | 4972.36 |
| 存货(万) | - | 1983.4 | - | 6948.94 | 7433.98 | 7807.55 | 9315.41 | 9709.81 | 8728.3 | 8208.7 |
| 一年内到期的非流动资产(万) | - | 70683.42 | - | 160924.17 | 139873.33 | 104141.31 | 84946.47 | 72193.36 | 51338.59 | 31570.31 |
| 其他流动资产(万) | - | 8414.34 | - | 5768.2 | 4111.65 | 4297.97 | 11454.19 | 22771.29 | 5801.73 | 5507.58 |
| 流动资产合计(万) | - | 245136.02 | - | 352050.2 | 333399.04 | 258716.77 | 290329.23 | 254998.93 | 197134.69 | 128235.59 |
| 可供出售金融资产(万) | - | - | - | - | - | 523.37 | 100 | - | - | - |
| 长期应收款(万) | - | 66095.55 | - | 198660.02 | 223531.17 | 269178.89 | 210144.02 | 161367.82 | 135850.36 | 80599.06 |
| 长期股权投资(万) | - | 13137.66 | - | 20093.32 | 9346.51 | 8752.66 | 10857.26 | 7370.99 | 7382.75 | 4087.98 |
| 固定资产净额(万) | - | 23778.9 | - | 22825.71 | 18515.06 | 20985.02 | 21414.03 | 15593.37 | 14693.97 | 4651.15 |
| 在建工程(万) | - | - | - | 2498.27 | 1148.99 | 181.82 | 2897.49 | 1581.18 | 1055.89 | 11315.98 |
| 无形资产(万) | - | 878.28 | - | 1263.24 | 1528.95 | 2105.43 | 2642.09 | 3132.38 | 2858.63 | 1990.79 |
| 开发支出(万) | - | 3036.67 | - | - | - | - | - | - | - | - |
| 商誉(万) | - | - | - | 411.88 | 496.3 | 1160.63 | 1160.63 | 1979.17 | 1979.17 | 818.54 |
| 长期待摊费用(万) | - | 3508.04 | - | 4532.16 | 5127.38 | 5736.1 | 2117.14 | 1868.29 | 24.73 | 18.53 |
| 递延所得税资产(万) | - | 57670.52 | - | 14789.65 | 13775.63 | 11341.01 | 10136.84 | 6654.34 | 4198.64 | 2434.06 |
| 其他非流动资产(万) | - | 84603.18 | - | 46143.78 | 42701.44 | 9159.95 | 5001.84 | 2476.48 | 7804.98 | 5369.57 |
| 非流动资产合计(万) | - | 254786.17 | - | 311741.4 | 316694.81 | 329124.88 | 266471.35 | 202024.01 | 175849.12 | 111285.65 |
| 资产总计(万) | - | 499922.2 | - | 663791.6 | 650093.84 | 587841.65 | 556800.57 | 457022.95 | 372983.81 | 239521.24 |
| 短期借款(万) | - | 14906.75 | - | 22631.69 | 26994.96 | 21700 | 24000 | 19000 | 18526.18 | 42951.01 |
| 应付票据(万) | - | - | - | 1079.62 | 5450.4 | 3585.22 | 3477.82 | 2388.36 | 3554.76 | 3316.75 |
| 应付账款(万) | - | 45831.57 | - | 16600.78 | 16209.48 | 13277.97 | 9950.93 | 11416.3 | 8428.66 | 13441.92 |
| 预收款项(万) | - | - | - | - | 747.71 | 752.8 | 1172.07 | 1102.51 | 886.93 | 542.65 |
| 应付职工薪酬(万) | - | 1775.22 | - | 2370.52 | 2471.76 | 3152.77 | 2984.52 | 2978.84 | 2605.11 | 2789.2 |
| 应交税费(万) | - | 216.8 | - | 6070.05 | 8487.62 | 6971.54 | 5736.2 | 4402.59 | 4741.02 | 7192.48 |
| 应付利息(万) | - | 28302.23 | - | - | - | 2991.29 | 2961.66 | 492.91 | 124.21 | 138.51 |
| 应付股利(万) | - | - | - | - | - | - | - | 0.62 | 232.3 | 258.11 |
| 其他应付款(万) | - | 107658.22 | - | 9849 | 13025.79 | 10028.59 | 1323.8 | 1147.32 | 555.65 | 4519.57 |
| 一年内到期的非流动负债(万) | - | 132949.18 | - | 87185.63 | 78462.94 | 62651.68 | 48663.7 | 28656.95 | 19876.53 | 8167.08 |
| 其他流动负债(万) | - | 4430.72 | - | 107.84 | - | - | - | - | - | - |
| 流动负债合计(万) | - | 338391.09 | - | 146411.93 | 151850.67 | 125111.87 | 100270.69 | 71586.41 | 59531.37 | 83317.3 |
| 长期借款(万) | - | 48171.05 | - | 50080.78 | 55464.34 | 27846.43 | 49469.18 | 45797.01 | 34434.95 | 6044.2 |
| 应付债券(万) | - | - | - | 46857.63 | 20722.38 | 33504.61 | 49644.89 | - | - | - |
| 长期应付款(万) | - | 158 | - | 115509.35 | 121678.66 | 113168.7 | 80242.23 | 73702.8 | 21452.1 | 12445.97 |
| 预计非流动负债(万) | - | 4081.27 | - | 588.2 | 625.14 | 569.5 | 582.68 | 593.36 | 742.5 | 989.98 |
| 递延所得税负债(万) | - | - | - | 5.65 | 5.65 | 40.98 | 68.52 | 160.09 | 205.98 | - |
| 长期递延收益(万) | - | 17028.21 | - | 18740.96 | 19219.98 | 14523.67 | 11544.5 | 7502.63 | 3490.35 | 3024.1 |
| 其他非流动负债(万) | - | 5365.62 | - | 6322 | 7820.04 | 8815.67 | 10521.5 | 10341.62 | 12495.42 | 9707.36 |
| 非流动负债合计(万) | - | 76727.85 | - | 238104.58 | 225536.2 | 198469.56 | 202073.5 | 138097.51 | 72821.3 | 32211.6 |
| 负债合计(万) | - | 415118.94 | - | 384516.51 | 377386.87 | 323581.44 | 302344.2 | 209683.92 | 132352.67 | 115528.9 |
| 实收资本(或股本)(万) | - | 78983.09 | - | 79235.42 | 79451.48 | 79458.08 | 78782.36 | 78782.36 | 78782.36 | 57207.15 |
| 资本公积(万) | - | 96406.56 | - | 98465.39 | 98601.92 | 98736.32 | 95956.21 | 96091.34 | 95731.34 | 19061.79 |
| 减：库存股(万) | - | - | - | 798.07 | 1475.41 | 2128.52 | - | - | - | - |
| 盈余公积(万) | - | 10967.28 | - | 10967.28 | 10287.27 | 9821.42 | 9386.83 | 7451.81 | 6462.65 | 6062.18 |
| 未分配利润(万) | - | -108556.87 | - | 71848.59 | 66271.51 | 63796.09 | 56519.14 | 50364.84 | 46370.49 | 39049.42 |
| 归属于母公司股东权益合计(万) | - | 77800.07 | - | 259718.61 | 253136.76 | 249683.39 | 240644.54 | 232690.35 | 227346.84 | 121380.54 |
| 少数股东权益(万) | - | 7003.18 | - | 19556.48 | 19570.21 | 14576.83 | 13811.84 | 14648.68 | 13284.3 | 2611.81 |
| 所有者权益(或股东权益)合计(万) | - | 84803.26 | - | 279275.09 | 272706.97 | 264260.22 | 254456.38 | 247339.02 | 240631.14 | 123992.34 |
| 负债和所有者权益(或股东权益)总计(万) | - | 499922.2 | - | 663791.6 | 650093.84 | 587841.65 | 556800.57 | 457022.95 | 372983.81 | 239521.24 |
| 应收票据及应收账款(万) | - | 48001.76 | - | 81176.88 | 111096.21 | - | - | - | - | - |
| 其他应收款(合计)(万) | - | 81268.45 | - | 8627.22 | 7658.37 | - | - | - | - | - |
| 在建工程(合计)(万) | - | - | - | 2498.27 | 1148.99 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | - | 23778.9 | - | 22825.71 | 18515.06 | - | - | - | - | - |
| 使用权资产(万) | - | 2009.65 | - | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 45831.57 | - | 17680.4 | 21659.89 | - | - | - | - | - |
| 其他应付款(合计)(万) | - | 135960.45 | - | 9849 | 13025.79 | - | - | - | - | - |
| 租赁负债(万) | - | 1923.7 | - | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 158 | - | 115509.35 | 121678.66 | - | - | - | - | - |