*ST亚600213资产负债表 |
3926 ℃ |
|
当前股价：6.36，市值：18
亿，动态市盈率PE：-6.02，
合理估值PE：15，未来三年预期收益率：-378.3%。 其中，历史营业增长率：2.66%，净利增长率：0%； 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) | 51990.45 | 37687.2 | 36809.51 | 53249.7 | 31617.6 | 45632.91 | 34277.68 | 65650.65 | 42608.37 | 32848.51 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 应收票据(万) | - | - | - | - | - | 5008.57 | 1909.95 | 1106.07 | 3313.4 | 1587.4 |
| 应收账款(万) | 115393.71 | 141325.89 | 164858.58 | 306867.82 | 402413.53 | 408111.6 | 365561.86 | 325807.25 | 165426.18 | 122443.46 |
| 预付款项(万) | 1716.77 | 2724.14 | 2916.1 | 2358.94 | 6718.81 | 5041.42 | 6503.94 | 7211.29 | 4589.99 | 3113.48 |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 8504.47 | 7983.09 | 7176.79 | 4975.61 | 5932.61 | 4345.1 | 3950.15 | 4937.15 | 3020.67 | 3379.44 |
| 存货(万) | 29714.12 | 20452.36 | 25553.57 | 20600.5 | 18737.44 | 20445.42 | 20279.22 | 19378.43 | 15625.6 | 17475.9 |
| 其他流动资产(万) | 266.7 | 266.7 | 369.11 | 2283.44 | 1640.79 | 5488.67 | 7513.46 | 7605.91 | - | - |
| 流动资产合计(万) | 220075.07 | 259508.25 | 290214.85 | 390566.22 | 467240.78 | 494073.71 | 439996.25 | 431696.74 | 234584.21 | 180848.2 |
| 可供出售金融资产(万) | - | - | - | - | - | 112.9 | 2112.9 | 2112.9 | 2112.9 | 2112.9 |
| 长期股权投资(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | 14336.32 | 17039.69 | 18900.09 | 20664.31 | 21682.15 | 22229.17 | 23515.47 | 24636.7 | 25733.17 | 26940.48 |
| 在建工程(万) | 176.56 | 131.63 | 23.91 | 9.72 | 542.57 | 877.48 | 387.71 | 314.39 | 353.48 | 981.18 |
| 固定资产清理(万) | - | - | - | - | - | - | 6.79 | - | - | - |
| 无形资产(万) | 4025.34 | 4276.11 | 4470.5 | 4665.02 | 4805.56 | 4890.33 | 4865.15 | 5021.68 | 5175.49 | 4978.22 |
| 商誉(万) | - | - | - | - | - | 380.03 | 380.03 | 380.03 | 380.03 | 380.03 |
| 长期待摊费用(万) | 693.53 | 558.06 | 580.5 | 548.05 | 387.96 | 454.66 | 214.39 | 446.29 | 427.55 | 320.45 |
| 非流动资产合计(万) | 19344.64 | 24860.25 | 29514.29 | 26000.01 | 27531.14 | 28944.58 | 31482.44 | 32912 | 34182.63 | 35713.26 |
| 资产总计(万) | 239419.72 | 284368.5 | 319729.14 | 416566.22 | 494771.92 | 523018.28 | 471478.69 | 464608.74 | 268766.84 | 216561.46 |
| 短期借款(万) | 45416.39 | 44710.34 | 56131.06 | 73946.44 | 36669.62 | 45336.19 | 38980.7 | 116844.9 | 56305.2 | 36888.37 |
| 应付票据(万) | 33107.55 | 34564.05 | 13079.11 | 30538.04 | 54219.09 | 98765.8 | 78391.69 | 121645.79 | 56816.22 | 51979.29 |
| 应付账款(万) | 62953.13 | 52161.65 | 57058.4 | 76199.89 | 103810.88 | 84235.16 | 97320.24 | 99487.48 | 68966.25 | 56185.9 |
| 预收款项(万) | - | - | - | - | 2631.92 | 3801.27 | 4878.49 | 3952.34 | 2727.48 | 2829.04 |
| 应付职工薪酬(万) | 2391.98 | 2707.75 | 1876.8 | 2092.37 | 2367.39 | 3497.36 | 3038.96 | 2111.33 | 1402.69 | 1024.7 |
| 应交税费(万) | 2172.14 | 3898.71 | 889.54 | 880.16 | 1952.82 | 1623.55 | 2223.53 | 5956.52 | 5769.98 | 4216.26 |
| 应付利息(万) | - | - | - | - | 471.61 | 504.88 | 433.49 | 463.86 | 299.62 | 216.92 |
| 其他应付款(万) | 24264.66 | 19785.28 | 31861.07 | 36578.39 | 35274.23 | 36248.39 | 35287.91 | 34318.09 | 17838.21 | 12636.79 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 22880.03 | 30634.81 | 74139.34 | 100410.59 | 132377.06 | 30230.01 | 30173.18 | 35707 | - | - |
| 其他流动负债(万) | 219.35 | 142.55 | 137.93 | 132.83 | - | - | - | - | - | - |
| 流动负债合计(万) | 204063.73 | 197916.49 | 238847.55 | 323149.72 | 369774.61 | 304242.6 | 290728.19 | 420487.32 | 210125.63 | 165977.27 |
| 长期借款(万) | 23861.34 | 51176.18 | 61690.34 | 70873.76 | 85351.67 | 181312.47 | 147730.92 | 19617.9 | 44803 | 38403 |
| 预计非流动负债(万) | 21861.32 | 12172.86 | 7359.03 | 11963.31 | 13442.44 | 9877.88 | 7059.28 | 4021.5 | - | - |
| 长期递延收益(万) | - | - | 10 | 20 | 30 | 40 | 50 | 60 | 70 | 80 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 45722.66 | 63349.04 | 71899.41 | 82857.07 | 98824.12 | 191230.35 | 154840.2 | 23699.4 | 44873 | 38483 |
| 负债合计(万) | 249786.39 | 261265.54 | 310746.96 | 406006.79 | 468598.72 | 495472.95 | 445568.39 | 444186.71 | 254998.63 | 204460.27 |
| 实收资本(或股本)(万) | 28600 | 28600 | 22000 | 22000 | 22000 | 22000 | 22000 | 22000 | 22000 | 22000 |
| 资本公积(万) | 61081.44 | 61081.44 | 34209.4 | 34209.4 | 34209.4 | 34209.4 | 34209.4 | 34209.4 | 34209.4 | 34209.4 |
| 专项储备(万) | 927.52 | 806.53 | 825.14 | 721.56 | 602.11 | 542.66 | 502.13 | 252.05 | 138.84 | 72.04 |
| 盈余公积(万) | 4256.62 | 4256.62 | 4256.62 | 4256.62 | 4256.62 | 4256.62 | 4256.62 | 4256.62 | 4256.62 | 4256.62 |
| 未分配利润(万) | -112622.06 | -78915.64 | -59307 | -59496.16 | -43675.5 | -42194.44 | -43501.66 | -47783.5 | -54014.28 | -56033.91 |
| 归属于母公司股东权益合计(万) | -17756.48 | 15828.95 | 1984.17 | 1691.43 | 17392.64 | 18814.24 | 17466.49 | 12934.57 | 6590.58 | 4504.15 |
| 少数股东权益(万) | 7389.8 | 7274.01 | 6998.01 | 8868.01 | 8780.56 | 8731.09 | 8443.81 | 7487.45 | 7177.62 | 7597.03 |
| 所有者权益(或股东权益)合计(万) | -10366.67 | 23102.96 | 8982.18 | 10559.43 | 26173.2 | 27545.33 | 25910.3 | 20422.03 | 13768.21 | 12101.19 |
| 负债和所有者权益(或股东权益)总计(万) | 239419.72 | 284368.5 | 319729.14 | 416566.22 | 494771.92 | 523018.28 | 471478.69 | 464608.74 | 268766.84 | 216561.46 |
| 应收票据及应收账款(万) | 115393.71 | 141325.89 | 164858.58 | 306867.82 | 402413.53 | - | - | - | - | - |
| 应收款项融资(万) | 1352.6 | 7253.44 | 4699.14 | 230.2 | 180 | - | - | - | - | - |
| 其他应收款(合计)(万) | 8504.47 | 7983.09 | 7176.79 | 4975.61 | 5932.61 | - | - | - | - | - |
| 在建工程(合计)(万) | 176.56 | 131.63 | 23.91 | 9.72 | 542.57 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 14336.32 | 17039.69 | 18900.09 | 20664.31 | 21682.15 | - | - | - | - | - |
| 使用权资产(万) | - | 2741.86 | 5426.4 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 96060.68 | 86725.7 | 70137.51 | 106737.93 | 158029.96 | - | - | - | - | - |
| 其他应付款(合计)(万) | 24264.66 | 19785.28 | 31861.07 | 36578.39 | 35745.84 | - | - | - | - | - |
| 租赁负债(万) | - | - | 2840.04 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |