中央商场600280资产负债表 |
3700 ℃ |
|
当前股价：4.11，市值：46
亿，动态市盈率PE：-25.02，
合理估值PE：15，未来三年预期收益率：-164.42%。 其中，历史营业增长率：4.23%，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) | 21408.34 | 20405.32 | 51395.4 | 65065.84 | 116368.02 | 188529.77 | 213060.69 | 164341.35 | 199040.52 | 140396.99 |
| 交易性金融资产(万) | - | - | - | 8272 | 103000 | - | - | - | - | - |
| 应收票据(万) | - | - | - | - | - | - | - | 60.88 | 107.7 | 19 |
| 应收账款(万) | 5063.54 | 5975.32 | 5335.5 | 4493.71 | 3280.45 | 787.19 | 1299.47 | 1455.79 | 1629.04 | 1280.79 |
| 预付款项(万) | 4329.25 | 6779.75 | 8225.38 | 5301.64 | 5039.69 | 3523.48 | 5565.42 | 12085.51 | 21476.31 | 21784.59 |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 19081.78 | 24080.83 | 34241.9 | 24554.78 | 25818.69 | 63649.9 | 19141.2 | 18696.98 | 14215.9 | 12533.6 |
| 存货(万) | 558693.85 | 597484.49 | 622094.07 | 642625.57 | 723346.61 | 853077.13 | 1061146.95 | 1036110.61 | 969698.62 | 832269.72 |
| 划分为持有待售的资产(万) | - | - | - | 4373.8 | 4373.8 | 4380.51 | - | - | - | - |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | 214.84 | 256.37 | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 10831.53 | 10724.58 | 13118.93 | 14269.68 | 21041.58 | 35824.74 | 33226.77 | 36999.56 | 35080.23 | 24449.56 |
| 流动资产合计(万) | 619408.29 | 665450.29 | 734411.19 | 768957.02 | 1002268.84 | 1149772.73 | 1333440.5 | 1269965.51 | 1241504.69 | 1032734.25 |
| 可供出售金融资产(万) | - | - | - | - | - | 43 | 43 | 3983.3 | 482.25 | 2965.85 |
| 长期股权投资(万) | 11179.32 | 10961.63 | 10769.7 | 10756.22 | 7013.1 | 8410.19 | 2702.96 | 2159.89 | 1955.26 | 1653.45 |
| 投资性房地产(万) | 46900.1 | 42292.01 | 42815.13 | 42661.88 | 42635.98 | 43016.55 | 42751.27 | 42192.59 | 41618.22 | 40436.62 |
| 固定资产净额(万) | 355287.78 | 368383.15 | 387859.11 | 424047.19 | 398834.46 | 313535.22 | 301543.6 | 239796.01 | 216366.83 | 222871.32 |
| 在建工程(万) | 519.56 | 1117.25 | 920.05 | 771.8 | 127.69 | 1620.2 | 989.42 | 25816.49 | 11127.61 | 7682.28 |
| 固定资产清理(万) | - | - | - | 0.17 | 16.99 | 296.74 | - | - | - | - |
| 无形资产(万) | 32196.34 | 31992.49 | 33156.69 | 34592.51 | 36063.14 | 38739.75 | 42302.68 | 22583.82 | 23653.22 | 23374.49 |
| 商誉(万) | 4999.69 | 5836.13 | 5836.13 | 5836.13 | 5836.13 | 6476.2 | 6954.08 | 6954.08 | 6954.08 | 6954.08 |
| 长期待摊费用(万) | 6237.66 | 5079.9 | 3291.51 | 3230.98 | 3777.64 | 4816.94 | 3841.06 | 3619.19 | 4002.23 | 4228.14 |
| 递延所得税资产(万) | 21618.58 | 15024.25 | 14264.21 | 21043.4 | 21486.99 | 14139.16 | 17434.93 | 19351.59 | 17817.33 | 13492 |
| 其他非流动资产(万) | 3321.22 | 3243.79 | 3230.13 | 2063.97 | 8130.53 | 8305.26 | 13907.44 | - | - | - |
| 非流动资产合计(万) | 533909.57 | 558138.93 | 591125.16 | 545047.26 | 523965.67 | 439399.2 | 432470.44 | 366456.96 | 323977.03 | 323658.22 |
| 资产总计(万) | 1153317.86 | 1223589.22 | 1325536.35 | 1314004.28 | 1526234.5 | 1589171.93 | 1765910.95 | 1636422.48 | 1565481.71 | 1356392.47 |
| 短期借款(万) | 441251.4 | 473909.76 | 478747.77 | 517459.67 | 656346.38 | 661793.17 | 713322.02 | 575643.77 | 599370.14 | 517462.09 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | - | - | - | 1 | - | - | 613 | 2543.42 | 6982.1 | 17378.14 |
| 应付账款(万) | 159260.73 | 174969 | 225454.33 | 236546.99 | 289465.13 | 228309.22 | 192348.62 | 113892.22 | 102933.5 | 95505.96 |
| 预收款项(万) | 7097.84 | 4588.05 | 6223.56 | 6146.4 | 198321.82 | 262978.31 | 314717.22 | 375071.6 | 301447.14 | 166307.51 |
| 应付职工薪酬(万) | 1264.98 | 2676.14 | 2099.92 | 2348.29 | 2809.43 | 2961.21 | 3750.56 | 5817.86 | 6057.3 | 6452.95 |
| 应交税费(万) | 42021.25 | 43225.2 | 44022.05 | 36040.86 | 35970.8 | 21624.37 | 34758.29 | 14219.86 | 11166.43 | 18285.41 |
| 应付利息(万) | 16039.49 | 12697.73 | 17645.41 | 23614.16 | 1505.84 | 2498.6 | 3884.83 | 5378.53 | 1300.5 | 1707.85 |
| 应付股利(万) | 12502.59 | 12502.59 | 12502.59 | 12502.59 | 12502.59 | 12502.59 | 11529.28 | 9015.06 | 8445 | 1538.28 |
| 其他应付款(万) | 57405.5 | 55801.79 | 60450.41 | 112108.93 | 101705.99 | 87101.94 | 79327.31 | 70308.93 | 47390.15 | 49536.64 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 63663.71 | 59749.02 | 62168.5 | 64019.22 | 47170.65 | 30768 | 83395 | 74268.1 | 101728 | 30525 |
| 其他流动负债(万) | 8602.55 | 9272.7 | 9202 | 9648.46 | 2159.65 | 2529.51 | 2423.19 | 2102.67 | 2134.09 | 2232.2 |
| 流动负债合计(万) | 912804.32 | 966803.29 | 1046141.13 | 1158133.4 | 1347958.28 | 1313066.91 | 1440069.32 | 1248262.02 | 1188954.35 | 906932.02 |
| 长期借款(万) | 66086 | 45756 | 48665.13 | 33821.46 | 54737.93 | 89645.69 | 101120 | 170574 | 169418.72 | 237062.97 |
| 长期应付款(万) | - | - | - | 1054.47 | 1392.19 | - | - | - | - | - |
| 长期应付职工薪酬(万) | 7256 | 7799.27 | 8493.99 | 9360.19 | 10556.14 | 11848.76 | 13447.09 | 15050.6 | 17107.82 | 19438.41 |
| 预计非流动负债(万) | 3568.08 | 2987.63 | 3038.35 | 3057.86 | 12093.64 | 11968.31 | 12102.31 | 13012.53 | 12721.9 | 12765.97 |
| 递延所得税负债(万) | 4303.08 | 5914.57 | 6045.35 | 6075.03 | 6000.56 | 6095.7 | 6029.38 | 6764.97 | 5746.12 | 5806.37 |
| 长期递延收益(万) | 7353.56 | 7374.12 | 7389.93 | - | - | - | - | - | - | - |
| 其他非流动负债(万) | - | - | - | 5820.85 | 5820.85 | 5820.85 | 5820.85 | 5820.85 | 5820.85 | 5820.85 |
| 非流动负债合计(万) | 154238.7 | 161590.99 | 178072.54 | 59189.86 | 90601.29 | 127343.35 | 138519.63 | 211222.95 | 210815.41 | 280894.58 |
| 负债合计(万) | 1067043.02 | 1128394.28 | 1224213.67 | 1217323.25 | 1438559.57 | 1440410.26 | 1578588.94 | 1459484.97 | 1399769.76 | 1187826.59 |
| 实收资本(或股本)(万) | 112833.48 | 112833.48 | 113833.48 | 114833.49 | 114833.49 | 114833.49 | 114833.49 | 114833.49 | 114833.49 | 57416.74 |
| 资本公积(万) | 626.38 | 324.74 | 324.74 | 3803.5 | 3991.01 | 3991.01 | 1277.01 | 1277.01 | 1277.01 | 1277.01 |
| 减：库存股(万) | - | - | 3375.29 | 11626.7 | 11626.7 | 10121 | 5999.98 | - | - | - |
| 其他综合收益(万) | 15247.39 | 15247.16 | 15270.41 | 15270.47 | 14580.47 | 10488.58 | 14580.47 | 17206.26 | 14580.47 | 14580.47 |
| 盈余公积(万) | 32235.66 | 31193.24 | 32482.64 | 34872.05 | 33384.31 | 32595.47 | 31975.61 | 29980.68 | 27637.87 | 23153.8 |
| 未分配利润(万) | -77045.09 | -67464.16 | -61033.28 | -64186.05 | -70836.02 | -7122.17 | 29242.21 | 12511.34 | 6468.4 | 71439.82 |
| 归属于母公司股东权益合计(万) | 83897.81 | 92134.46 | 97502.7 | 92966.76 | 84326.56 | 144665.37 | 185908.81 | 175808.78 | 164797.24 | 167867.85 |
| 少数股东权益(万) | 2377.02 | 3060.49 | 3819.98 | 3714.27 | 3348.37 | 4096.29 | 1413.19 | 1128.72 | 914.71 | 698.02 |
| 所有者权益(或股东权益)合计(万) | 86274.84 | 95194.94 | 101322.68 | 96681.03 | 87674.93 | 148761.67 | 187322 | 176937.5 | 165711.96 | 168565.88 |
| 负债和所有者权益(或股东权益)总计(万) | 1153317.86 | 1223589.22 | 1325536.35 | 1314004.28 | 1526234.5 | 1589171.93 | 1765910.95 | 1636422.48 | 1565481.71 | 1356392.47 |
| 应收票据及应收账款(万) | 5063.54 | 5975.32 | 5335.5 | 4493.71 | 3280.45 | - | - | - | - | - |
| 其他应收款(合计)(万) | 19081.78 | 24080.83 | 34241.9 | 24554.78 | 25818.69 | - | - | - | - | - |
| 在建工程(合计)(万) | 519.56 | 1117.25 | 920.05 | 771.8 | 127.69 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 355287.78 | 368383.15 | 387859.11 | 424047.36 | 398851.46 | - | - | - | - | - |
| 使用权资产(万) | 51631.33 | 74190.31 | 88939.48 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 159260.73 | 174969 | 225454.33 | 236547.99 | 289465.13 | - | - | - | - | - |
| 其他应付款(合计)(万) | 85947.58 | 81002.11 | 90598.4 | 148225.67 | 115714.42 | - | - | - | - | - |
| 租赁负债(万) | 65671.98 | 91759.41 | 104439.8 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 1054.47 | 1392.19 | - | - | - | - | - |