亚盛集团600108资产负债表 |
3455 ℃ |
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当前股价：2.67，市值：52
亿，动态市盈率PE：50.99，
合理估值PE：15，未来三年预期收益率：-69.89%。 其中，历史营业增长率：11.78%，净利增长率：2.09%； 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) | 66383.31 | 73547.24 | 58288.29 | 109675.48 | 110711.39 | 132154.89 | 102404.82 | 97386.71 | 79668.21 | 88508.97 |
| 交易性金融资产(万) | - | - | - | - | 2183.37 | 2442.29 | 3262.02 | 4890.48 | 6693.97 | - |
| 应收票据(万) | 324.5 | 412.62 | 633.22 | 1215.65 | 683.49 | 1638.46 | 2636.17 | 3872.59 | 885.05 | 100 |
| 应收账款(万) | 152129.98 | 138410.39 | 126942.6 | 129803.33 | 129406.5 | 123142.47 | 98075.76 | 62748.1 | 71632.18 | 60781.16 |
| 预付款项(万) | 61136 | 70196.55 | 53747.26 | 40392.04 | 42174.67 | 32373.13 | 16863.14 | 11658.27 | 30177.05 | 29027.3 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 10730.59 | 10066.16 | 10084.83 | 11627.35 | 11494.22 | 12474.27 | 11688.43 | 18230.67 | 21909.03 | 15222.32 |
| 存货(万) | 127071.89 | 106685.39 | 101274.8 | 94009.49 | 111916.43 | 85774.97 | 87298.28 | 77438.63 | 83526.05 | 85413 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 2838.59 | 2389.57 | 3546.59 | 3198.56 | 3935.34 | 2262.09 | 2450.48 | 1715.59 | 31754.29 | 36300 |
| 流动资产合计(万) | 420614.87 | 401884.33 | 354632.53 | 389921.9 | 412505.41 | 392262.57 | 324679.1 | 277941.03 | 326245.84 | 315352.74 |
| 可供出售金融资产(万) | - | - | - | - | - | 12543.72 | 16688.92 | 25700.21 | 36148.98 | 47941.95 |
| 长期股权投资(万) | - | - | - | - | - | - | - | - | - | 744.95 |
| 投资性房地产(万) | 6018.29 | 6284.92 | 6665.55 | 7046.18 | 7405.69 | 7784.41 | 8456.82 | 8782.85 | 10088.93 | 11297.66 |
| 固定资产净额(万) | 90103.48 | 90685.63 | 90600.99 | 93274.97 | 124660.73 | 131300.12 | 133393.79 | 134786.42 | 143299.51 | 140347.49 |
| 在建工程(万) | 22686.91 | 14591.64 | 11438.32 | 9823.5 | 2255.76 | 2008.34 | 3773.23 | 8552.64 | 8179.95 | 9976.42 |
| 工程物资(万) | - | - | - | - | - | - | - | - | 3268.12 | 3268.12 |
| 固定资产清理(万) | - | - | 1.13 | - | - | - | - | - | - | - |
| 生产性生物资产(万) | 5072.83 | 5462.99 | 5749.07 | 5678.25 | 9436.45 | 9378.93 | 9238.44 | 8387.02 | 7163.08 | 2715.96 |
| 无形资产(万) | 243737.12 | 249715.18 | 256669.21 | 262712.38 | 269280.08 | 276651.3 | 283641.12 | 291247.65 | 203106.83 | 206106.1 |
| 长期待摊费用(万) | 54267.68 | 51104.26 | 39588.37 | 31298.01 | 22809.84 | 16591.56 | 17261.19 | 17927.2 | 18851.04 | 17778.84 |
| 递延所得税资产(万) | 399.15 | 557.7 | 450.79 | 442.92 | 1442.65 | 1192.97 | 741.29 | 649.14 | 710.47 | 814.21 |
| 其他非流动资产(万) | 17194.3 | 15966.72 | 12137.47 | 10778.47 | 6659.32 | 6222.7 | 6222.7 | 5626.78 | 4876.05 | 4738.53 |
| 非流动资产合计(万) | 478678.56 | 471419.32 | 469432.82 | 443973.49 | 466059.92 | 463674.05 | 479417.5 | 501659.92 | 435692.96 | 445730.23 |
| 资产总计(万) | 899293.43 | 873303.65 | 824065.35 | 833895.4 | 878565.33 | 855936.62 | 804096.6 | 779600.95 | 761938.8 | 761082.97 |
| 短期借款(万) | 106235.52 | 226805.07 | 86995.86 | 122943.51 | 94847.11 | 103163 | 83000 | 70450 | 51300 | 47300 |
| 应付票据(万) | 5457.5 | 16878.6 | 7314 | 5114.75 | 3399.47 | 1100 | 627.81 | - | - | - |
| 应付账款(万) | 19359.94 | 16879.75 | 16649.17 | 20559.41 | 19300.15 | 23989.45 | 26677.18 | 19666.53 | 21466.57 | 17221.49 |
| 预收款项(万) | 1368.32 | 500.41 | 153.4 | - | 5414.16 | 5196.27 | 3952.89 | 5901.05 | 4221.01 | 13002.77 |
| 应付职工薪酬(万) | 5171.28 | 5716.2 | 5241.7 | 5130.84 | 4817.34 | 5436.12 | 6144.01 | 5981.55 | 5957.88 | 5159.21 |
| 应交税费(万) | 5524.28 | 5316.73 | 4900.86 | 3341.6 | 5756.09 | 6671.06 | 6188.56 | 5151.25 | 4318.27 | 3145.37 |
| 应付利息(万) | - | - | - | - | - | 4367.83 | 4328.49 | 4314.08 | 4242.68 | 4261.7 |
| 应付股利(万) | 150.3 | 150.3 | 150.3 | 150.3 | 150.3 | 150.3 | 150.3 | 150.3 | 150.3 | 139.28 |
| 其他应付款(万) | 41672.48 | 42630.66 | 42938.96 | 53798 | 37075.91 | 37624.86 | 39652.45 | 51097.14 | 46954.03 | 44222.43 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 15964.34 | 18772.71 | 16966.66 | 32105.56 | 23070.27 | 121278.56 | 7711 | 3355 | 5850 | 200 |
| 其他流动负债(万) | 563.94 | 704.36 | 554.91 | 2188 | - | - | - | - | - | - |
| 流动负债合计(万) | 219697.42 | 358599.12 | 191327.73 | 255556.72 | 193830.79 | 308977.44 | 178432.7 | 166066.9 | 144460.73 | 134652.25 |
| 长期借款(万) | 136651.89 | 66188.17 | 39732.84 | 9911.73 | 29940.14 | 41800 | 19000 | 6499.61 | 6754.61 | 13406.94 |
| 应付债券(万) | 80092.17 | - | 143864.92 | 143659.71 | 143463.94 | - | 119555.74 | 119446.22 | 119228.22 | 119011.97 |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 专项应付款(万) | 20645.39 | 18462.06 | 16507.9 | 14183.57 | 10832.98 | - | 255.85 | 255.85 | 255.85 | 255.85 |
| 预计非流动负债(万) | 224.91 | 27.52 | 67.41 | 69.53 | - | - | - | - | - | - |
| 递延所得税负债(万) | 1841.89 | 1550.96 | 3197.02 | 3298.83 | 3037.24 | 2071.98 | 3114.24 | 5373.03 | 8032.86 | 10219.42 |
| 长期递延收益(万) | 6598.45 | 5575.29 | 5270.21 | 5645.3 | 6322.73 | 7050.61 | 7543.28 | 8085.6 | 7835.86 | 7522.55 |
| 其他非流动负债(万) | 78.71 | 85.86 | 93.02 | 100.17 | 107.33 | 114.49 | 121.64 | 128.8 | - | - |
| 非流动负债合计(万) | 261712.04 | 107223.6 | 226830.09 | 176868.85 | 193704.37 | 66701.56 | 149590.75 | 139789.11 | 142107.39 | 150416.73 |
| 负债合计(万) | 481409.46 | 465822.72 | 418157.83 | 432425.57 | 387535.16 | 375679.01 | 328023.45 | 305856.01 | 286568.13 | 285068.97 |
| 实收资本(或股本)(万) | 194691.51 | 194691.51 | 194691.51 | 194691.51 | 194691.51 | 194691.51 | 194691.51 | 194691.51 | 194691.51 | 194691.51 |
| 资本公积(万) | 47032.11 | 47032.11 | 47032.11 | 47032.11 | 51436.55 | 53094.75 | 53094.75 | 53094.75 | 53760.61 | 55038.64 |
| 其他综合收益(万) | 4542.79 | 3456.49 | 8376.79 | 8664.34 | 8057.29 | 5803.59 | 8912.49 | 15670.96 | 23159.35 | 31318.28 |
| 专项储备(万) | 120.85 | 100.65 | 94.75 | 67.54 | 24.21 | 17.27 | 10.42 | 0.05 | - | - |
| 盈余公积(万) | 35535.82 | 35212.84 | 34617.37 | 34138.71 | 34138.71 | 32927.64 | 32096.31 | 31170.16 | 30923.53 | 29344.94 |
| 未分配利润(万) | 136139.11 | 127349.92 | 120988.54 | 116034.39 | 198747.66 | 189329.81 | 182661.17 | 174576.92 | 168446.12 | 160636.41 |
| 归属于母公司股东权益合计(万) | 418062.19 | 407843.52 | 405801.08 | 400628.6 | 487095.93 | 475864.56 | 471466.66 | 469204.35 | 470981.11 | 471029.78 |
| 少数股东权益(万) | -178.22 | -362.6 | 106.45 | 841.23 | 3934.24 | 4393.06 | 4606.49 | 4540.59 | 4389.55 | 4984.22 |
| 所有者权益(或股东权益)合计(万) | 417883.97 | 407480.93 | 405907.53 | 401469.83 | 491030.17 | 480257.62 | 476073.15 | 473744.94 | 475370.67 | 476014 |
| 负债和所有者权益(或股东权益)总计(万) | 899293.43 | 873303.65 | 824065.35 | 833895.4 | 878565.33 | 855936.62 | 804096.6 | 779600.95 | 761938.8 | 761082.97 |
| 应收票据及应收账款(万) | 152454.48 | 138823.01 | 127575.82 | 131018.98 | 130089.99 | - | - | - | - | - |
| 应收款项融资(万) | - | - | 114.96 | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 10730.59 | 10066.16 | 10084.83 | 11627.35 | 11494.22 | - | - | - | - | - |
| 在建工程(合计)(万) | 22686.91 | 14591.64 | 11438.32 | 9823.5 | 2255.76 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 90103.48 | 90685.63 | 90602.13 | 93274.97 | 124660.73 | - | - | - | - | - |
| 使用权资产(万) | 21775.41 | 21075.28 | 23596.52 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 24817.44 | 33758.35 | 23963.17 | 25674.16 | 22699.62 | - | - | - | - | - |
| 其他应付款(合计)(万) | 41822.78 | 42780.96 | 43089.26 | 53948.3 | 37226.21 | - | - | - | - | - |
| 租赁负债(万) | 15578.63 | 15333.73 | 18096.78 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 20645.39 | 18462.06 | 16507.9 | 14183.57 | 10832.98 | - | - | - | - | - |