吉艾退300309资产负债表 |
3917 ℃ |
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当前股价：0.23，市值：2
亿，动态市盈率PE：-0.2，
合理估值PE：15，未来三年预期收益率：-7730.44%。 其中，历史营业增长率：-1.04%，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) | - | 423.53 | - | 8818.92 | 8097.22 | 11725.97 | 34029.43 | 54312.05 | 20671.39 | 29909.31 |
| 交易性金融资产(万) | - | 21402.52 | - | 29130.24 | 58433.07 | 35044.92 | 18508.69 | - | - | - |
| 应收票据(万) | - | - | - | 18605 | - | 921.98 | 5797.78 | 3149.03 | 537.34 | 1028.06 |
| 应收账款(万) | - | 1.68 | - | 14573.09 | 22984.9 | 29282.64 | 32836.99 | 54236.87 | 50865.37 | 46960.36 |
| 预付款项(万) | - | 994.05 | - | 592.46 | 4202.42 | 9509.99 | 4570.42 | 2435.54 | 5183.16 | 10719.61 |
| 应收利息(万) | - | - | - | - | - | 22.96 | 13.27 | 19.54 | 18.69 | 245.97 |
| 其他应收款(万) | - | 1755.82 | - | 26589.02 | 33896.93 | 29386.37 | 16455.17 | 15908.62 | 5599.45 | 2895.29 |
| 存货(万) | - | 407.67 | - | 144896.67 | 159475.57 | 1072.74 | 10982.71 | 12929.8 | 12714.57 | 10457.92 |
| 划分为持有待售的资产(万) | - | 6472.89 | - | - | - | - | - | - | - | - |
| 一年内到期的非流动资产(万) | - | - | - | 1562.4 | 7228.8 | - | - | - | - | - |
| 其他流动资产(万) | - | 23101.46 | - | 4698.12 | 37932.91 | 21554.91 | 3697.74 | 77309.81 | 14747.02 | 81.55 |
| 流动资产合计(万) | - | 54559.63 | - | 249465.92 | 337184.58 | 138522.47 | 126892.22 | 220301.25 | 110337 | 102298.07 |
| 可供出售金融资产(万) | - | - | - | - | - | 4000 | 3500 | - | 715.82 | - |
| 持有至到期投资(万) | - | 56468.99 | - | 219185.79 | 221285.79 | - | - | - | - | - |
| 长期应收款(万) | - | - | - | - | - | 11923.84 | 24087.56 | 1502.18 | 5913.21 | - |
| 长期股权投资(万) | - | - | - | 88.49 | - | - | 3891.56 | 2180.99 | 483.89 | 1185.65 |
| 投资性房地产(万) | - | - | - | 2030.68 | 2308.29 | - | - | - | - | - |
| 固定资产净额(万) | - | 15565.23 | - | 18717.93 | 25415.76 | 12138.23 | 19511.17 | 23837.28 | 27067.75 | 13642.93 |
| 在建工程(万) | - | - | - | 89.92 | 95.8 | 52034.31 | 40011.14 | 42270.52 | 20190.08 | 10806.32 |
| 无形资产(万) | - | 20.7 | - | 31.45 | 1250.32 | 1293.89 | 2003.01 | 2455.55 | 3156.01 | 3429.42 |
| 开发支出(万) | - | - | - | 1534.76 | 1534.76 | 3512.4 | 3512.4 | 3456.01 | 3456.01 | 2365.56 |
| 商誉(万) | - | - | - | - | - | 143.82 | 142.1 | 37159.27 | 76986.49 | 6842.76 |
| 长期待摊费用(万) | - | 0.6 | - | 61.43 | 317.05 | 332.31 | 943.4 | 836.02 | 969.38 | 1084.83 |
| 递延所得税资产(万) | - | - | - | 21152.95 | 16501.57 | 3624.92 | 1310.84 | 229.86 | 1766.52 | 371.44 |
| 其他非流动资产(万) | - | 1817 | - | 44769.97 | 5843.6 | - | - | - | - | - |
| 非流动资产合计(万) | - | 78027.25 | - | 309063.39 | 278552.93 | 542680.31 | 428520.9 | 113927.68 | 140705.15 | 39728.92 |
| 资产总计(万) | - | 132586.88 | - | 558529.31 | 615737.5 | 681202.78 | 555413.12 | 334228.93 | 251042.16 | 142026.99 |
| 短期借款(万) | - | - | - | 26805 | 4029.84 | 307.28 | - | 15263 | 7560 | - |
| 应付票据(万) | - | - | - | 1000 | 4000 | - | - | - | 3589.69 | 583.43 |
| 应付账款(万) | - | 3455.55 | - | 40070.06 | 44627.5 | 8142.62 | 5232.27 | 14293.4 | 9799.84 | 5257.26 |
| 预收款项(万) | - | 253 | - | 65.14 | 38788.6 | 9325.61 | 360.12 | 35.62 | 253.16 | 46.88 |
| 应付职工薪酬(万) | - | 319.73 | - | 484.05 | 663.24 | 582.64 | 486.06 | 721.33 | 466.84 | 346.21 |
| 应交税费(万) | - | 679.07 | - | 12468.37 | 12277.2 | 1485.24 | 3738.99 | 3830.59 | 2947.58 | 1737.43 |
| 应付利息(万) | - | 3238.14 | - | 151.35 | 210.8 | 239.7 | 179.76 | 199.9 | 9.5 | - |
| 其他应付款(万) | - | 59444.75 | - | 68494.84 | 59188 | 36856.36 | 77764.12 | 107542.01 | 90385.94 | 501.73 |
| 一年内到期的非流动负债(万) | - | 78484.23 | - | 49005.01 | 140504.06 | 133206.88 | 60292.37 | 3699.73 | - | - |
| 其他流动负债(万) | - | 41629.4 | - | 80555.77 | 17797.81 | - | - | - | - | 166.09 |
| 流动负债合计(万) | - | 191922.89 | - | 311656.68 | 322087.05 | 190146.33 | 148053.68 | 145585.58 | 115012.54 | 8639.03 |
| 长期借款(万) | - | - | - | 50500.3 | 33022.61 | 50271.95 | 19167.16 | 24048.27 | - | - |
| 长期应付款(万) | - | - | - | 88181.51 | 87840.73 | 113945.19 | 100200.84 | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | 15 |
| 预计非流动负债(万) | - | 17868.28 | - | 126.06 | - | - | - | - | - | - |
| 递延所得税负债(万) | - | - | - | 9001.52 | 9010.68 | 8096.88 | 2479.83 | 248.8 | 937.05 | 174.66 |
| 长期递延收益(万) | - | - | - | - | - | - | 37.5 | 17.24 | 58.62 | 40 |
| 其他非流动负债(万) | - | 101619.83 | - | 87571.83 | 93575.63 | 120642.87 | 93479.19 | - | - | - |
| 非流动负债合计(万) | - | 123274.21 | - | 235381.22 | 223449.66 | 292956.89 | 215364.52 | 24314.31 | 995.67 | 229.66 |
| 负债合计(万) | - | 315197.1 | - | 547037.9 | 545536.7 | 483103.22 | 363418.2 | 169899.89 | 116008.21 | 8868.68 |
| 实收资本(或股本)(万) | - | 88612.38 | - | 88612.38 | 88612.38 | 87124.69 | 48402.61 | 48402.61 | 43454.8 | 21727.4 |
| 资本公积(万) | - | 79489.65 | - | 66277.32 | 65936.42 | 60971.97 | 98428.38 | 95800.59 | 48559.31 | 70286.71 |
| 减：库存股(万) | - | 6040 | - | 6040 | 6040 | - | - | - | - | - |
| 其他综合收益(万) | - | -782.21 | - | -1408.92 | -894.65 | 591.67 | 199.57 | -3612.67 | -5507.31 | -26.64 |
| 专项储备(万) | - | - | - | - | 52.24 | 77.2 | 176.57 | 177.43 | 173.2 | 144.6 |
| 盈余公积(万) | - | 4107.05 | - | 4107.05 | 4107.05 | 4107.05 | 4107.05 | 4107.05 | 4107.05 | 4107.05 |
| 未分配利润(万) | - | -348389.45 | - | -141768.61 | -84291.76 | 34795.34 | 15371.16 | -5855.31 | 39275.07 | 34204.01 |
| 归属于母公司股东权益合计(万) | - | -183002.59 | - | 9779.21 | 67481.68 | 187667.93 | 166685.33 | 139019.69 | 130062.13 | 130443.12 |
| 少数股东权益(万) | - | 392.37 | - | 1712.19 | 2719.12 | 10431.64 | 25309.6 | 25309.35 | 4971.82 | 2715.19 |
| 所有者权益(或股东权益)合计(万) | - | -182610.21 | - | 11491.41 | 70200.8 | 198099.56 | 191994.92 | 164329.04 | 135033.94 | 133158.31 |
| 负债和所有者权益(或股东权益)总计(万) | - | 132586.88 | - | 558529.31 | 615737.5 | 681202.78 | 555413.12 | 334228.93 | 251042.16 | 142026.99 |
| 应收票据及应收账款(万) | - | 1.68 | - | 33178.09 | 22984.9 | - | - | - | - | - |
| 应收款项融资(万) | - | - | - | - | 4932.77 | - | - | - | - | - |
| 其他应收款(合计)(万) | - | 1755.82 | - | 26589.02 | 33896.93 | - | - | - | - | - |
| 在建工程(合计)(万) | - | - | - | 89.92 | 95.8 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | - | 15565.23 | - | 18717.93 | 25415.76 | - | - | - | - | - |
| 使用权资产(万) | - | 4003.05 | - | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 3455.55 | - | 41070.06 | 48627.5 | - | - | - | - | - |
| 其他应付款(合计)(万) | - | 62682.89 | - | 68646.19 | 59398.8 | - | - | - | - | - |
| 租赁负债(万) | - | 3786.1 | - | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 88181.51 | 87840.73 | - | - | - | - | - |