时代万恒600241资产负债表 |
3823 ℃ |
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当前股价：7.62，市值：22
亿，动态市盈率PE：64.06，
合理估值PE：15，未来三年预期收益率：-59.46%。 其中，历史营业增长率：-1.81%，净利增长率：3.08%； 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) | 55037.09 | 62917.6 | 42689.42 | 22352.45 | 28600.6 | 35428.74 | 109600.52 | 71729.05 | 56175.62 | 26700.77 |
| 交易性金融资产(万) | - | - | - | - | - | - | 1968.52 | 2038.36 | 1854.11 | - |
| 应收票据(万) | 1640.93 | 530.24 | 195 | 0.56 | 103 | - | 107.57 | 20 | 4 | - |
| 应收账款(万) | 15636.21 | 14655.09 | 17069.27 | 13189.18 | 5889.15 | 7039.29 | 19332.22 | 18347.76 | 21242.56 | 16431.78 |
| 预付款项(万) | 641.41 | 717.88 | 1107.06 | 1683.88 | 904.84 | 1111.15 | 2280.86 | 3935.7 | 3243.27 | 6790.08 |
| 应收利息(万) | 35.04 | 57.9 | 58.52 | 16.21 | 54.29 | 916.75 | 515.8 | 146.39 | - | - |
| 其他应收款(万) | 49.92 | 18.56 | - | 10789.15 | 166.96 | 14089.14 | 5538.99 | 19342.97 | 29234.91 | 3999.94 |
| 存货(万) | 10135.69 | 24150.25 | 22816.47 | 13812.06 | 15472.98 | 13757.29 | 16302.59 | 12312.08 | 12311.13 | 88205.03 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | 36.26 | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 33.09 | 139.9 | 3112.23 | 3971.45 | 5293.87 | 10708.6 | 20924.26 | 2243.97 | 1910.03 | 2796.19 |
| 流动资产合计(万) | 83209.37 | 103187.41 | 87047.97 | 65814.94 | 56485.69 | 82134.22 | 176571.32 | 130152.54 | 125975.62 | 144923.78 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | - | 8 | 10000 |
| 长期股权投资(万) | 7120.8 | 7120.52 | 8506.53 | 12495.56 | 12928.06 | 12793.26 | 12588.2 | 21519.43 | 21981.15 | 23349.44 |
| 投资性房地产(万) | 3117.44 | 4839.85 | 5115.18 | 5390.5 | 5461.29 | 5726.68 | - | - | - | - |
| 固定资产净额(万) | 28309.94 | 28161.96 | 30351.96 | 32517.7 | 40852.29 | 32341.23 | 30731.19 | 31568.24 | 21759.36 | 12696.32 |
| 在建工程(万) | 101.92 | 46 | 35.39 | 20.09 | 1503.31 | 35282.14 | 21601.65 | 7335.63 | 11618.95 | 131.7 |
| 工程物资(万) | - | 163.02 | 170.04 | 171.57 | 158.2 | - | 441.24 | 172.17 | 135.46 | - |
| 无形资产(万) | 2206.65 | 2271.5 | 2343.8 | 2417.15 | 9510.38 | 12932.51 | 13696.74 | 14187.59 | 16574.43 | 12060.14 |
| 商誉(万) | - | - | 3221.37 | 5417.18 | 5417.18 | 5417.18 | 16036.65 | 16190.79 | 16151.53 | 575.85 |
| 长期待摊费用(万) | 361.54 | 6.33 | 21.64 | 37.91 | 83.61 | 8.02 | 1300.63 | 701.09 | 885.11 | 955.14 |
| 递延所得税资产(万) | 58.79 | 67.42 | 6.33 | 1.58 | 60.89 | 9.65 | 57.95 | 26.58 | 178.1 | 493.31 |
| 其他非流动资产(万) | - | - | - | - | - | - | 11256.94 | 334.36 | - | - |
| 非流动资产合计(万) | 41365.59 | 42676.6 | 49786.95 | 58469.23 | 75975.2 | 104510.66 | 107711.2 | 92035.87 | 89292.09 | 60261.9 |
| 资产总计(万) | 124574.96 | 145864.01 | 136834.91 | 124284.17 | 132460.9 | 186644.87 | 284282.53 | 222188.41 | 215267.71 | 205185.69 |
| 短期借款(万) | - | - | - | 13243.51 | 10650.42 | 18500 | 64955.93 | 57403.87 | 57046.29 | 68250.11 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | 2889.61 | 4894.09 | - |
| 应付票据(万) | 6666.4 | 29398.76 | 24607.83 | 8083.51 | 8411.68 | - | 4537.44 | 25144.76 | 26268.83 | 6687.47 |
| 应付账款(万) | 5138.19 | 9589.36 | 16352.47 | 12415.7 | 15109.4 | - | 22313.94 | 16657.76 | 15320.34 | 17104.51 |
| 预收款项(万) | 2.19 | 4.74 | - | - | 3070.8 | 1420.31 | 2523.93 | 1560.72 | 1055.08 | 5170.6 |
| 应付职工薪酬(万) | 3027.34 | 5727.5 | 4456.85 | 2537.71 | 5176.34 | 4881.35 | 3486.07 | 4508.68 | 3668.4 | 930.94 |
| 应交税费(万) | 246.95 | 230.67 | 478.12 | 395.51 | 348.25 | 223.14 | 629.78 | 4880.42 | 4936.76 | 5099.53 |
| 应付利息(万) | - | - | - | 19.94 | 12.46 | 26.2 | 19.72 | 20.53 | 392.05 | 14.5 |
| 应付股利(万) | - | - | - | - | - | - | - | - | 3235.63 | 333.5 |
| 其他应付款(万) | 117.46 | 162.76 | 278.32 | 131.47 | 448.71 | 522.6 | 3212.57 | 6760.58 | 7423.68 | 37145.77 |
| 一年内到期的非流动负债(万) | 56.45 | - | 15.09 | - | 2633.52 | 2072.69 | 4371.59 | 1309.36 | 735.4 | - |
| 其他流动负债(万) | 1159.49 | 605.05 | 170.63 | 6.68 | - | - | - | - | - | - |
| 流动负债合计(万) | 16465.4 | 46355.06 | 48156.49 | 36917.16 | 45861.59 | 47567.92 | 106050.96 | 121136.29 | 124976.57 | 140736.92 |
| 长期借款(万) | - | - | - | - | 1231.3 | 3802.21 | 19968.49 | 25840.09 | 8522.01 | 4510.52 |
| 应付债券(万) | - | - | - | - | - | 10056.15 | 9161.1 | 7795.11 | 6807.87 | 6353.51 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 495.19 | 475.64 | 517.52 | 555.17 | 629.68 | 697.5 | 762.47 | 816.67 | 875.61 | 2685.35 |
| 长期递延收益(万) | - | - | - | - | - | - | 248.08 | - | - | - |
| 非流动负债合计(万) | 515.52 | 475.64 | 517.52 | 555.17 | 1860.98 | 14555.86 | 30140.14 | 34451.87 | 16205.49 | 13549.38 |
| 负债合计(万) | 16980.91 | 46830.7 | 48674.01 | 37472.34 | 47722.57 | 62123.78 | 136191.1 | 155588.16 | 141182.06 | 154286.3 |
| 实收资本(或股本)(万) | 29430.21 | 29430.21 | 29430.21 | 29430.21 | 29430.21 | 29430.21 | 29430.21 | 22619.21 | 22619.21 | 18020 |
| 资本公积(万) | 118503.89 | 117042.56 | 114352.72 | 113387.03 | 109530.24 | 109530.24 | 109530.24 | 37956.14 | 37956.14 | 8015.97 |
| 其他综合收益(万) | - | - | - | - | -689.56 | -703.44 | -901.4 | -1727.5 | -1441.47 | -1147.63 |
| 盈余公积(万) | 4166.94 | 4166.94 | 4166.94 | 4166.94 | 4166.94 | 4166.94 | 3667.94 | 3667.94 | 3667.94 | 3730.31 |
| 未分配利润(万) | -37364.23 | -43426.69 | -48550.31 | -47212.07 | -44402.79 | -16594.88 | 1975.15 | 24.88 | 8453.47 | 6726.39 |
| 归属于母公司股东权益合计(万) | 114736.81 | 107213.03 | 99399.56 | 99772.12 | 98035.04 | 125829.09 | 143702.15 | 62540.67 | 71255.3 | 35345.03 |
| 少数股东权益(万) | -7142.77 | -8179.71 | -11238.66 | -12960.28 | -13296.71 | -1307.99 | 4389.27 | 4059.59 | 2830.35 | 15554.36 |
| 所有者权益(或股东权益)合计(万) | 107594.05 | 99033.31 | 88160.91 | 86811.84 | 84738.33 | 124521.09 | 148091.42 | 66600.25 | 74085.65 | 50899.39 |
| 负债和所有者权益(或股东权益)总计(万) | 124574.96 | 145864.01 | 136834.91 | 124284.17 | 132460.9 | 186644.87 | 284282.53 | 222188.41 | 215267.71 | 205185.69 |
| 应收票据及应收账款(万) | 17277.13 | 15185.33 | 17264.27 | 13189.74 | 5992.15 | - | - | - | - | - |
| 其他应收款(合计)(万) | 84.96 | 76.46 | 58.52 | 10805.37 | 221.25 | - | - | - | - | - |
| 在建工程(合计)(万) | 101.92 | 209.02 | 205.43 | 191.66 | 1661.51 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 28309.94 | 28161.96 | 30351.96 | 32517.7 | 40852.29 | - | - | - | - | - |
| 使用权资产(万) | 88.5 | - | 14.71 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 11804.59 | 38988.11 | 40960.3 | 20499.21 | 23521.09 | - | - | - | - | - |
| 其他应付款(合计)(万) | 117.46 | 162.76 | 278.32 | 151.41 | 461.17 | - | - | - | - | - |
| 租赁负债(万) | 20.33 | - | - | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |