*ST宏600122资产负债表 |
3935 ℃ |
|
当前股价：0.38，市值：4
亿，动态市盈率PE：-0.16，
合理估值PE：15，未来三年预期收益率：-18613.1%。 其中，历史营业增长率：6.68%，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) | - | 41041.46 | 55661.09 | 65334.44 | 68364.1 | 152214.28 | 644408.76 | 717336.44 | 568397.75 | 455748.54 |
| 交易性金融资产(万) | - | 229817.49 | 277048.4 | 276427.63 | 322556.54 | - | - | 254.71 | 254.87 | 2225.54 |
| 衍生金融资产(万) | - | - | 24.73 | 170.35 | 115.98 | - | - | - | - | - |
| 应收票据(万) | - | 1434.02 | 866 | 159.34 | 715.27 | 1707.99 | 1004.15 | 3486.03 | 675.23 | 1388.39 |
| 应收账款(万) | - | 25162.9 | 78521.62 | 90369.45 | 104172.44 | 130398.38 | 72479.42 | 78840.48 | 88568.98 | 92351.99 |
| 预付款项(万) | - | 18259.11 | 333959.85 | 337420.46 | 339646.61 | 466967.32 | 285293.45 | 283191.89 | 282459.42 | 287533.99 |
| 应收股利(万) | - | 35916.15 | 25621.09 | 17265.22 | 10790.15 | 3695.07 | - | 600 | 1000 | 1125 |
| 其他应收款(万) | - | 17905.14 | 128419.62 | 132163.67 | 147579.02 | 156286.19 | 122287 | 48736.46 | 47798.61 | 46405.84 |
| 存货(万) | - | 18105.91 | 18007.5 | 17097.97 | 137115.31 | 322475.7 | 259869.21 | 288488.41 | 323293.46 | 339232 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 399.93 | 497.75 | 618.86 | 673.54 | 3110.81 | 42853.62 | 28618.86 | 49420.69 | 50600 |
| 流动资产合计(万) | - | 388042.11 | 918627.63 | 937027.39 | 1131728.95 | 1236855.73 | 1428195.62 | 1449553.28 | 1361869.01 | 1276611.28 |
| 可供出售金融资产(万) | - | - | - | - | - | 261056.37 | 288366.81 | 346026.51 | 319869.35 | 399201.2 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | - | 24855.32 | 25231.51 | 25000.42 | 26918.42 | 29984.8 | 26677.57 | 26542.91 | 26896.24 | 25862.25 |
| 固定资产净额(万) | - | 45176.46 | 48200.37 | 51484.41 | 55442.32 | 64220.1 | 74306.38 | 70518.52 | 74967.95 | 69480.18 |
| 在建工程(万) | - | - | 77.1 | - | - | - | 413.47 | 133.12 | 654.72 | 255.54 |
| 无形资产(万) | - | 2629.12 | 2869 | 3521.4 | 4405.03 | 4922.66 | 5700.92 | 6270.24 | 6888.12 | 6264.36 |
| 开发支出(万) | - | - | - | - | - | - | - | - | - | - |
| 商誉(万) | - | - | - | - | - | 3060.02 | 178758.01 | 8472 | 5068.81 | - |
| 长期待摊费用(万) | - | 31.09 | 49.24 | 156.88 | 409.09 | 3296.96 | 2950.2 | 2194.7 | 3094.24 | 4514.81 |
| 递延所得税资产(万) | - | 7744.08 | 7227.97 | 4810.27 | 6089.92 | 5893.46 | 2345.05 | 997.12 | 1003.93 | 1165.19 |
| 其他非流动资产(万) | - | - | - | - | - | 127.46 | 162.04 | 40.44 | - | - |
| 非流动资产合计(万) | - | 81579.26 | 85117.34 | 85466.7 | 94109.71 | 372561.81 | 579680.45 | 461195.58 | 438443.35 | 506743.52 |
| 资产总计(万) | - | 469621.37 | 1003744.97 | 1022494.1 | 1225838.66 | 1609417.55 | 2007876.06 | 1910748.85 | 1800312.36 | 1783354.8 |
| 短期借款(万) | - | 358625.29 | 415788.22 | 417193.17 | 421159.77 | 354896.67 | 295610.03 | 224050 | 170650 | 170550 |
| 应付票据(万) | - | - | 597.89 | 33615.08 | 33454.77 | 122365.64 | 189785.36 | 207019.79 | 222212 | 272300 |
| 应付账款(万) | - | 14120.99 | 15267.18 | 17737.78 | 19730.59 | 32239.64 | 42412.69 | 35508.33 | 53833.73 | 37934.14 |
| 预收款项(万) | - | 1004.12 | 1090.94 | - | 2553.8 | 5834.06 | 6290.96 | 10739.4 | 11055.05 | 27281.36 |
| 应付职工薪酬(万) | - | 637.79 | 947.76 | 2382.22 | 2299.43 | 3524.75 | 4031.16 | 4907.79 | 4495.5 | 1817.2 |
| 应交税费(万) | - | 1851.59 | 1741.93 | 1619.94 | 1341.4 | 1500.23 | 11788.71 | 20891.94 | 16510.73 | 9157.93 |
| 应付利息(万) | - | 151262.64 | 121826.3 | 87489.71 | 51232.75 | 12960.25 | 3759.65 | 3641.39 | 4382 | 7276.62 |
| 应付股利(万) | - | 550.11 | 550.11 | 550.11 | 550.11 | 550.11 | 550.11 | 550.11 | 550.11 | 550.11 |
| 其他应付款(万) | - | 51863.02 | 46622.74 | 53124.15 | 54693.11 | 85934.18 | 145757.93 | 20700.54 | 13945.65 | 11842.58 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 17966.36 | 278.21 | 35800 | 92183.21 | 140000 | 72600 | 120000 | 40000 | 70000 |
| 其他流动负债(万) | - | 274522.94 | 274586.22 | 256610.35 | 200000 | 63971.16 | 163886.67 | 183650.97 | 189647.03 | 124161 |
| 流动负债合计(万) | - | 873705.35 | 880829.99 | 908331.29 | 879198.96 | 823776.7 | 936473.26 | 831660.26 | 727281.79 | 732870.94 |
| 长期借款(万) | - | 77558.62 | 41754.03 | - | - | 75983.21 | 3900 | 6500 | 9100 | - |
| 应付债券(万) | - | - | - | - | - | 5000 | 130000 | 140000 | 190000 | 160000 |
| 长期应付款(万) | - | - | - | 56.92 | - | - | - | - | - | - |
| 专项应付款(万) | - | - | 56.92 | - | 56.92 | - | 6842.45 | 6842.45 | 6842.45 | 6843.96 |
| 递延所得税负债(万) | - | 27644.56 | 34831.94 | 34834.14 | 41854.04 | 32820.19 | 37840.46 | 44852.99 | 42934.69 | 53298.18 |
| 非流动负债合计(万) | - | 105754.25 | 77211.92 | 34891.07 | 41910.96 | 113860.33 | 178582.91 | 198195.44 | 248877.14 | 220142.14 |
| 负债合计(万) | - | 979459.6 | 958041.91 | 943222.35 | 921109.92 | 937637.03 | 1115056.17 | 1029855.71 | 976158.94 | 953013.09 |
| 实收资本(或股本)(万) | - | 115825.84 | 115825.84 | 115825.84 | 115825.84 | 115825.84 | 115771.84 | 115381.84 | 115019.84 | 114649.84 |
| 资本公积(万) | - | 209827.27 | 205796.14 | 205796.14 | 205579.12 | 205579.12 | 212360.48 | 210887.4 | 208644.91 | 206347.62 |
| 减：库存股(万) | - | - | - | - | - | - | - | 344.75 | 748.73 | - |
| 其他综合收益(万) | - | 175798.18 | 175782.1 | 175652.03 | 175700.62 | 175676.18 | 198123.05 | 238671.14 | 223939.74 | 289697.38 |
| 盈余公积(万) | - | 17357.39 | 17357.39 | 17357.39 | 17357.39 | 15475.68 | 15475.68 | 13117.29 | 11678.39 | 9935.67 |
| 未分配利润(万) | - | -1051753.08 | -508007.69 | -473915.9 | -252329.99 | 96420.89 | 306178.18 | 252333.59 | 213684.78 | 177847.23 |
| 归属于母公司股东权益合计(万) | - | -532944.42 | 6753.77 | 40715.49 | 262132.98 | 608977.71 | 847909.22 | 830046.51 | 772218.93 | 798477.73 |
| 少数股东权益(万) | - | 23106.19 | 38949.28 | 38556.25 | 42595.77 | 62802.81 | 44910.68 | 50846.63 | 51934.49 | 31863.98 |
| 所有者权益(或股东权益)合计(万) | - | -509838.22 | 45703.05 | 79271.74 | 304728.75 | 671780.52 | 892819.9 | 880893.14 | 824153.42 | 830341.71 |
| 负债和所有者权益(或股东权益)总计(万) | - | 469621.37 | 1003744.97 | 1022494.1 | 1225838.66 | 1609417.55 | 2007876.06 | 1910748.85 | 1800312.36 | 1783354.8 |
| 应收票据及应收账款(万) | - | 26596.92 | 79387.61 | 90528.79 | 104887.71 | - | - | - | - | - |
| 其他应收款(合计)(万) | - | 53821.29 | 154040.7 | 149428.9 | 158369.17 | - | - | - | - | - |
| 在建工程(合计)(万) | - | - | 77.1 | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | - | 45176.46 | 48200.37 | 51484.41 | 55442.32 | - | - | - | - | - |
| 使用权资产(万) | - | 649.87 | 968.83 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 14120.99 | 15865.08 | 51352.86 | 53185.36 | - | - | - | - | - |
| 其他应付款(合计)(万) | - | 203675.78 | 168999.15 | 141163.98 | 106475.98 | - | - | - | - | - |
| 租赁负债(万) | - | 494.15 | 569.03 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 56.92 | 56.92 | 56.92 | 56.92 | - | - | - | - | - |