香江控股600162资产负债表 |
3798 ℃ |
|
当前股价：2.11，市值：69
亿，动态市盈率PE：116.8，
合理估值PE：15，未来三年预期收益率：-81.53%。 其中，历史营业增长率：10.9%，净利增长率：2.62%； 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) | 156598.77 | 324912.03 | 355903.93 | 369919.52 | 372933.27 | 262382.22 | 487702.45 | 276463.51 | 377913.61 | 202876.92 |
| 交易性金融资产(万) | 270.28 | 307.53 | 540.91 | 319.5 | 735.79 | 535.29 | 800.36 | 613.81 | 725.28 | 514.62 |
| 应收票据(万) | - | - | - | - | - | - | - | - | - | 60 |
| 应收账款(万) | 3712.96 | 2713.65 | 2330.66 | 2929.53 | 6745.25 | 6373.95 | 4780.64 | 8270.64 | 5064.64 | 3628.46 |
| 预付款项(万) | 4699.11 | 10627.08 | 8943.18 | 9503.44 | 7781.03 | 14610.98 | 30380.2 | 30439.62 | 12296.89 | 6637.37 |
| 应收利息(万) | - | - | - | - | - | - | - | 145 | - | - |
| 其他应收款(万) | 69471.32 | 136061.6 | 257626 | 113950.96 | 62115.99 | 67026.2 | 66682.31 | 69569.81 | 81300.78 | 34023.35 |
| 存货(万) | 1140477.19 | 1267017.85 | 1586070.98 | 1474433.03 | 1314226.36 | 1288665.51 | 737177.29 | 809868.11 | 931465.67 | 858262.7 |
| 划分为持有待售的资产(万) | - | - | - | - | 4438.61 | 6110.6 | 4652.53 | - | - | - |
| 其他流动资产(万) | 70139.44 | 75152.62 | 88205.67 | 76777.91 | 54945.29 | 40809.63 | 41251.26 | 31979.21 | 44064.86 | 31650.41 |
| 流动资产合计(万) | 1445369.06 | 1816792.37 | 2299621.34 | 2047833.89 | 1823921.6 | 1686514.37 | 1373427.06 | 1227349.72 | 1452831.73 | 1137653.83 |
| 可供出售金融资产(万) | - | - | - | - | - | 7137.5 | 1835 | 1835 | 1835 | 1835 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 18092.79 | 30125.78 | 37689.65 | 30520.47 | 6949.15 | 8927.59 | 2425.89 | 5229.41 | 1835.44 | 1276.12 |
| 投资性房地产(万) | 386240.21 | 373474.34 | 364222.58 | 324673.72 | 329958.79 | 308784.31 | 304871.16 | 199743.69 | 115405.36 | 107579.72 |
| 固定资产净额(万) | 57855.74 | 65968.61 | 68241.46 | 76496.3 | 76831.62 | 87696.56 | 90788.83 | 102731.35 | 54107.62 | 54778.97 |
| 在建工程(万) | 10069.36 | 9797.53 | 13205.06 | 7103.01 | 3471.89 | 2686.72 | 2707.55 | 2252.64 | 45595.81 | 35717.25 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 7637.79 | 8249.8 | 9003.57 | 10126.93 | 14852.29 | 15224.28 | 11034.09 | 10637 | 11117.81 | 11210.79 |
| 长期待摊费用(万) | 16977.67 | 18486.47 | 19268.96 | 13067.67 | 11646.19 | 9977.39 | 16222.27 | 16671.59 | 12624.79 | 494.99 |
| 递延所得税资产(万) | 30865.51 | 40131.1 | 47750.95 | 49685.8 | 45301.68 | 50141.56 | 34310.73 | 31596.51 | 27806.16 | 26456.19 |
| 其他非流动资产(万) | - | - | - | - | 120 | 1640.02 | 42.92 | - | 91.35 | 381.22 |
| 非流动资产合计(万) | 569403.3 | 620436 | 664526.98 | 514558.7 | 500385.19 | 492215.93 | 464238.45 | 370697.19 | 270419.35 | 239730.26 |
| 资产总计(万) | 2014772.37 | 2437228.37 | 2964148.32 | 2562392.59 | 2324306.79 | 2178730.3 | 1837665.5 | 1598046.91 | 1723251.08 | 1377384.09 |
| 短期借款(万) | 3100 | 88645.76 | 97498.24 | 141089.95 | 30287.95 | 203798.44 | 62000 | - | 55670 | 64918.12 |
| 应付票据(万) | 5745.79 | 9422.82 | 29993.89 | 24694.79 | 15401.78 | 11566.43 | 17340.57 | 9763.33 | 24802.72 | 37844.37 |
| 应付账款(万) | 314898.63 | 374654.85 | 369767.04 | 353475.04 | 292572.7 | 244965.43 | 242327.78 | 230375.71 | 220617.85 | 231215.15 |
| 预收款项(万) | 30104.99 | 852.76 | 3348.06 | 3543.11 | 519596.94 | 319036.89 | 231383.75 | 289486.54 | 349384.66 | 324218.5 |
| 应付职工薪酬(万) | 5402.91 | 6065.95 | 8233.27 | 8599.48 | 8047.04 | 8464.58 | 6602.13 | 6103.75 | 6726.98 | 3862.23 |
| 应交税费(万) | 41400.84 | 46375.08 | 54656.24 | 57628.56 | 40259.25 | 63806.33 | 51612.89 | 45779.07 | 29388.3 | 26982.16 |
| 应付利息(万) | - | - | - | - | - | 7334.34 | 648.78 | 481.14 | 681.43 | 752.35 |
| 应付股利(万) | - | - | 2009 | 2009 | 2009 | 2009 | 2009 | 2009 | 2009 | - |
| 其他应付款(万) | 149518.46 | 165215.34 | 243431.79 | 175123.44 | 145481.66 | 131976.56 | 84166.53 | 147725.04 | 79977.63 | 43400.2 |
| 一年内到期的非流动负债(万) | 165285.96 | 142244.46 | 256922.83 | 128977.21 | 235601.08 | 220601.81 | 87762.54 | 162018.16 | 89679.49 | 99671.88 |
| 其他流动负债(万) | 226931.18 | 224976.14 | 205446.9 | 203948.67 | 153691.51 | 124865.98 | 89106.91 | 74009.37 | 62762.15 | 55214.51 |
| 流动负债合计(万) | 1169792.15 | 1344749.54 | 1816628.6 | 1679976.44 | 1442948.89 | 1338425.79 | 874960.88 | 967751.12 | 921700.22 | 888079.47 |
| 长期借款(万) | 165065.47 | 316166 | 245471.14 | 279231.84 | 298388.21 | 187943.13 | 78752.12 | 94588.36 | 244142.43 | 184780.53 |
| 应付债券(万) | - | 14955.29 | 30868.33 | 29948.8 | 9958.93 | 105620.22 | 69521.81 | - | 69105.78 | 68922.68 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 229.05 | 301.42 | 734.18 | 483.33 | 70.27 | 70.27 | 70.27 | 70.27 | 96.59 | 70.27 |
| 长期递延收益(万) | 5103.35 | 5195.47 | 5287.26 | 5395.32 | 5520.99 | 5633.06 | 5845.14 | 6246.94 | 1811.73 | 1898.42 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 213008.89 | 416383.19 | 387079.64 | 315059.29 | 313938.41 | 299266.68 | 154189.35 | 100905.57 | 315156.54 | 255671.9 |
| 负债合计(万) | 1382801.04 | 1761132.73 | 2203708.24 | 1995035.73 | 1756887.3 | 1637692.47 | 1029150.22 | 1068656.69 | 1236856.75 | 1143751.37 |
| 实收资本(或股本)(万) | 326843.81 | 326843.81 | 339578.14 | 339578.14 | 339578.14 | 339932.74 | 340067.14 | 281291.92 | 159645.76 | 76781.26 |
| 资本公积(万) | 153890.57 | 153890.57 | 211899.68 | 5843.44 | 5843.44 | 1424.11 | 238915 | 68692.07 | 205006.61 | 2206.77 |
| 减：库存股(万) | - | - | 24646.47 | 6991.64 | - | 1614.09 | 4057.94 | 7323.28 | 6722.2 | - |
| 其他综合收益(万) | -1636.96 | -1340.11 | -1141.99 | -958.71 | 4113.08 | - | - | - | - | - |
| 盈余公积(万) | 32389.09 | 24257.14 | 14616.94 | 14315.17 | 11720.21 | 9017.04 | 15456.35 | 9992.63 | 3443.08 | 10613.03 |
| 未分配利润(万) | 120338.83 | 160515.87 | 188304.39 | 179864.7 | 172144.36 | 154949.36 | 171642.72 | 132832.91 | 79934.03 | 91257.36 |
| 归属于母公司股东权益合计(万) | 631825.34 | 664167.28 | 728610.69 | 531651.11 | 533399.23 | 508403.98 | 766290.98 | 488794.29 | 441568.33 | 180858.43 |
| 少数股东权益(万) | 145.99 | 11928.36 | 31829.39 | 35705.75 | 34020.25 | 32633.85 | 42224.3 | 40595.92 | 44825.99 | 52774.29 |
| 所有者权益(或股东权益)合计(万) | 631971.32 | 676095.64 | 760440.08 | 567356.86 | 567419.49 | 541037.83 | 808515.28 | 529390.21 | 486394.32 | 233632.72 |
| 负债和所有者权益(或股东权益)总计(万) | 2014772.37 | 2437228.37 | 2964148.32 | 2562392.59 | 2324306.79 | 2178730.3 | 1837665.5 | 1598046.91 | 1723251.08 | 1377384.09 |
| 应收票据及应收账款(万) | 3712.96 | 2713.65 | 2330.66 | 2929.53 | 6745.25 | - | - | - | - | - |
| 其他应收款(合计)(万) | 69471.32 | 136061.6 | 257626 | 113950.96 | 62115.99 | - | - | - | - | - |
| 在建工程(合计)(万) | 10069.36 | 9797.53 | 13205.06 | 7103.01 | 3471.89 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 57855.74 | 65968.61 | 68241.46 | 76496.3 | 76831.62 | - | - | - | - | - |
| 使用权资产(万) | 40459.69 | 71700.98 | 102445.24 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 320644.42 | 384077.66 | 399760.93 | 378169.83 | 307974.48 | - | - | - | - | - |
| 其他应付款(合计)(万) | 149518.46 | 165215.34 | 245440.79 | 177132.44 | 147490.66 | - | - | - | - | - |
| 租赁负债(万) | 42611.02 | 79765 | 104718.72 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |