*ST凯600260资产负债表 |
5041 ℃ |
|
当前股价：0.47，市值：5
亿，动态市盈率PE：-0.19，
合理估值PE：15，未来三年预期收益率：-27259.6%。 其中，历史营业增长率：-4.7%，净利增长率：0%； 未来三年预估净利增长率：0% （22E:--%, 23E:--%, 24E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | - | 40104.39 | 156359.45 | 131908.59 | 146523.86 | 73912.46 | 65380.41 | 57015.45 | 79160.12 |
| 交易性金融资产(万) | - | - | - | 2363.65 | 5269.28 | - | - | - | - | - |
| 应收票据(万) | - | - | 2418.88 | 3054.9 | 3747.59 | 57659.66 | 98708 | 39371.33 | 2255.2 | 3380.6 |
| 应收账款(万) | - | - | 13491.26 | 26894.4 | 66623.56 | 66666.78 | 77326.65 | 84801.39 | 62643.55 | 45451.61 |
| 预付款项(万) | - | - | 2072.15 | 614140.48 | 569287.85 | 1213967.27 | 972158.91 | 621901.9 | 133416.82 | 21207.92 |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | - | - | 157557.06 | 14878.87 | 51528.72 | 30160.36 | 26231.33 | 14929.44 | 28013.15 | 4825.57 |
| 存货(万) | - | - | 68934.76 | 179462 | 277953.29 | 332359.41 | 283295.37 | 264920.7 | 227551 | 256907.91 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | - | 10033.1 | 18063.2 | 14466.03 | 35687.54 | 37948.07 | 32642.47 | 26464.8 | 18600.34 |
| 流动资产合计(万) | - | - | 294993.42 | 1016407.54 | 1124544.84 | 1883024.88 | 1569580.78 | 1123947.66 | 537359.98 | 429534.06 |
| 可供出售金融资产(万) | - | - | - | - | - | 20057.19 | 20057.19 | 10057.19 | 10057.19 | 6810.79 |
| 长期股权投资(万) | - | - | 19713.5 | 20443.94 | 21809.8 | 23108.51 | 25371.21 | 26942.35 | 27157.83 | - |
| 投资性房地产(万) | - | - | 31862.4 | 37778 | 26269.1 | 25204.24 | 25156.07 | 24326.44 | 20669.39 | 12546.29 |
| 固定资产净额(万) | - | - | 68360.17 | 78592.95 | 82555.16 | 89737.58 | 86531.74 | 76778.16 | 78794.4 | 96415.71 |
| 在建工程(万) | - | - | 3075.82 | 13701.16 | 10820.31 | 9769.61 | 7276.97 | 7761.07 | - | 1472.33 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | 113.95 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | - | - | 7756.65 | 9708.43 | 10840.6 | 14820.14 | 13096.01 | 15001.94 | 11672.3 | 6595.99 |
| 开发支出(万) | - | - | - | - | - | - | 547.47 | 184.13 | - | - |
| 商誉(万) | - | - | - | 60665.02 | 72573.66 | 93366.46 | 97198.68 | 96641.68 | 80673.27 | 195.55 |
| 长期待摊费用(万) | - | - | 183.47 | 11.24 | 78.57 | 507.79 | 854.05 | 2268.91 | 1002.77 | 1391.73 |
| 递延所得税资产(万) | - | - | 1161.88 | 14348.86 | 12934.78 | 8975.53 | 7744.93 | 6537.64 | 5393.37 | 4559.1 |
| 其他非流动资产(万) | - | - | 1111.77 | 1669.83 | 1705.45 | 5158.18 | 8404.14 | 100 | 1832.25 | - |
| 非流动资产合计(万) | - | - | 136905.74 | 240972.37 | 243807.37 | 290705.23 | 292238.48 | 266599.52 | 237252.77 | 130101.45 |
| 资产总计(万) | - | - | 431899.16 | 1257379.91 | 1368352.21 | 2173730.1 | 1861819.26 | 1390547.17 | 774612.75 | 559635.51 |
| 短期借款(万) | - | - | 149318.67 | 162607.24 | 173906.59 | 236687.42 | 328917.89 | 229859 | 78500 | 173115 |
| 应付票据(万) | - | - | 17000 | 118728 | 196346.82 | 209816 | 135278.77 | 73082.02 | 70527 | 11638.16 |
| 应付账款(万) | - | - | 49477.38 | 71137.01 | 109912.46 | 55248.11 | 58283.67 | 48091.21 | 30355.76 | 10074.4 |
| 预收款项(万) | - | - | 1594.45 | 4010.72 | 101840.23 | 804840.24 | 450758.78 | 426685.67 | 131666.01 | 11318.59 |
| 应付职工薪酬(万) | - | - | 2306.57 | 2518.5 | 4018.4 | 4560.37 | 3146.68 | 2260.22 | 1300.31 | 376.49 |
| 应交税费(万) | - | - | 94732.48 | 99230.8 | 75921.26 | 37074.64 | 18440.1 | 11722.42 | 8095.97 | 2200.49 |
| 应付利息(万) | - | - | - | - | - | 5240.89 | 7259.9 | 7417.99 | 2759.93 | 707.42 |
| 应付股利(万) | - | - | - | 153.37 | 153.37 | 153.37 | 223.37 | - | - | - |
| 其他应付款(万) | - | - | 32051.93 | 18218.8 | 28997.06 | 68503.63 | 168788.93 | 45854.61 | 12045.42 | 11097.49 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | - | 15390.8 | 50.05 | 32171.4 | 115984.67 | 22643.42 | 29233.08 | 31818.2 | 55643 |
| 其他流动负债(万) | - | - | 17002.57 | 10242.81 | 3082.74 | - | - | - | 1033 | - |
| 流动负债合计(万) | - | - | 497919 | 552817.51 | 726350.32 | 1538109.33 | 1193741.53 | 874206.22 | 368101.6 | 276171.04 |
| 长期借款(万) | - | - | - | 11849 | - | 39323.92 | 33776.04 | 39505.59 | 37849.86 | 53180 |
| 应付债券(万) | - | - | - | - | - | - | 119519.8 | 139074.19 | 69368.8 | 44372.31 |
| 预计非流动负债(万) | - | - | 114547.73 | 7259.83 | - | - | - | - | - | - |
| 递延所得税负债(万) | - | - | 754.17 | 1357.9 | 1529.99 | 1758.84 | 1642.59 | 1830.15 | 1417.8 | - |
| 长期递延收益(万) | - | - | 264.32 | 513.63 | 762.95 | 1012.27 | 1261.59 | 105 | 120 | 135 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | - | 115566.22 | 20980.36 | 2292.94 | 42095.02 | 156200.01 | 180514.94 | 108756.46 | 97687.31 |
| 负债合计(万) | - | - | 613485.22 | 573797.87 | 728643.26 | 1580204.35 | 1349941.54 | 1054721.16 | 476858.05 | 373858.35 |
| 实收资本(或股本)(万) | - | - | 99488.61 | 99718.12 | 100071.5 | 71479.64 | 70884.85 | 66674.76 | 66674.76 | 52764 |
| 资本公积(万) | - | - | 183979.72 | 187561.31 | 191178.7 | 219523.99 | 211148.47 | 117148.95 | 117223.98 | 34818.74 |
| 减：库存股(万) | - | - | - | 6075.49 | 10460.45 | 9231.18 | - | - | - | - |
| 其他综合收益(万) | - | - | -1285.37 | -1103.73 | -896.38 | 795.92 | 406 | 902.5 | 355.49 | - |
| 专项储备(万) | - | - | - | - | - | 174.13 | 48.92 | - | - | - |
| 盈余公积(万) | - | - | 64494.93 | 64494.93 | 57928.79 | 44315.24 | 37566.74 | 27253.01 | 26734.93 | 21484.25 |
| 未分配利润(万) | - | - | -528216.26 | 319251.56 | 280492.46 | 226819.69 | 150183.52 | 86538.96 | 72167.82 | 65457.24 |
| 归属于母公司股东权益合计(万) | - | - | -181538.38 | 663846.7 | 618314.63 | 553877.44 | 470238.5 | 298518.18 | 283156.99 | 174524.22 |
| 少数股东权益(万) | - | - | -47.68 | 19735.34 | 21394.32 | 39648.31 | 41639.22 | 37307.84 | 14597.71 | 11252.95 |
| 所有者权益(或股东权益)合计(万) | - | - | -181586.06 | 683582.04 | 639708.95 | 593525.75 | 511877.72 | 335826.02 | 297754.69 | 185777.17 |
| 负债和所有者权益(或股东权益)总计(万) | - | - | 431899.16 | 1257379.91 | 1368352.21 | 2173730.1 | 1861819.26 | 1390547.17 | 774612.75 | 559635.51 |
| 应收票据及应收账款(万) | - | - | 15910.14 | 29949.3 | 70371.15 | - | - | - | - | - |
| 应收款项融资(万) | - | - | 381.83 | 1190.59 | 3759.93 | - | - | - | - | - |
| 其他应收款(合计)(万) | - | - | 157557.06 | 14878.87 | 51528.72 | - | - | - | - | - |
| 在建工程(合计)(万) | - | - | 3075.82 | 13701.16 | 10820.31 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | - | - | 68360.17 | 78592.95 | 82555.16 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | - | 66477.38 | 189865.01 | 306259.28 | - | - | - | - | - |
| 其他应付款(合计)(万) | - | - | 32051.93 | 18372.18 | 29150.43 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |