*ST华600290资产负债表 |
4000 ℃ |
|
当前股价：0.37，市值：3
亿，动态市盈率PE：-0.55，
合理估值PE：15，未来三年预期收益率：-2689.32%。 其中，历史营业增长率：2.54%，净利增长率：0%； 未来三年预估净利增长率：0% （23E:--%, 24E:--%, 25E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 24123.64 | 18570.24 | 17663.39 | 23786.22 | 134192.96 | 75897.4 | 153513.04 | 285494.28 | 79284.66 |
| 交易性金融资产(万) | - | - | - | - | - | - | 1007.79 | - | - | - |
| 应收票据(万) | - | 9488.44 | 11098.77 | 14825 | 738.5 | 14575.05 | 74341.65 | 23949.23 | 22161.04 | 20337.28 |
| 应收账款(万) | - | 63050.13 | 82479.24 | 113256.87 | 190398.74 | 248836.47 | 246063.42 | 213525.05 | 219953.47 | 203701.08 |
| 预付款项(万) | - | 13435.38 | 28646.27 | 3679.08 | 12346.71 | 7203.1 | 8936.56 | 5305.08 | 3402.76 | 3104.56 |
| 应收利息(万) | - | - | - | - | - | 61.95 | 55.3 | 129.09 | - | - |
| 应收股利(万) | - | 2748.15 | 2748.15 | 1266.77 | 3813.93 | - | - | - | - | - |
| 其他应收款(万) | - | 16049.9 | 19174.02 | 11049.79 | 6439.72 | 31934.32 | 42874.8 | 37241.15 | 20531.19 | 5031.83 |
| 存货(万) | - | 18689.64 | 22422.13 | 34764.96 | 28473.23 | 48608.03 | 57793.27 | 62736.91 | 46015.29 | 42064.09 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | - | - | 950 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 1250.08 | 1944.19 | 1137.91 | 3717.69 | 8711.42 | 34097.13 | 46660.83 | 2674.27 | 3660.33 |
| 流动资产合计(万) | - | 160762.33 | 206931.91 | 225627.08 | 272210.78 | 494123.3 | 541067.31 | 543060.4 | 600232.3 | 358133.83 |
| 可供出售金融资产(万) | - | - | - | - | - | 41185 | 41185 | 3440 | 1040 | 1040 |
| 长期股权投资(万) | - | 41560.51 | 42145.57 | 41550.71 | 86574.67 | 15196.71 | 14315.69 | 15449.81 | 12845.33 | 11563.64 |
| 投资性房地产(万) | - | 20054.91 | 9267.04 | 5273.2 | 4141.24 | 4386.55 | 3975.5 | 6150.97 | 8446.17 | 5708.53 |
| 固定资产净额(万) | - | 63953.33 | 77638.11 | 88385.6 | 60068.8 | 104249.17 | 110533.12 | 68449.6 | 67136.5 | 54579.09 |
| 在建工程(万) | - | 27339.27 | 25601.46 | 27447.45 | 14991.53 | 37876.78 | 16505.51 | 33848.49 | 15861.17 | 18626.55 |
| 无形资产(万) | - | 9101.57 | 14018.3 | 16222.12 | 17242.16 | 18328.95 | 17753.3 | 17392.39 | 18350.18 | 17648.04 |
| 商誉(万) | - | - | - | 1353.2 | 1353.2 | 1353.2 | 1353.2 | 1353.2 | 1353.2 | - |
| 长期待摊费用(万) | - | 161.19 | 217.27 | 537.2 | 913.97 | 1438.37 | 1702.47 | 1081.98 | 660.69 | 586.39 |
| 递延所得税资产(万) | - | 760.9 | 992.55 | 446.69 | 499.65 | 4244.1 | 3628.8 | 6481.22 | 4884.43 | 4422.14 |
| 其他非流动资产(万) | - | 8584.42 | 23.65 | 7523.65 | 36.1 | 23.65 | 466.04 | 1937.08 | 3733.07 | 2756.43 |
| 非流动资产合计(万) | - | 197701.1 | 196088.95 | 214924.82 | 212006.31 | 228282.47 | 211418.63 | 155584.76 | 134310.75 | 116930.79 |
| 资产总计(万) | - | 358463.43 | 403020.85 | 440551.89 | 484217.09 | 722405.77 | 752485.95 | 698645.16 | 734543.05 | 475064.63 |
| 短期借款(万) | - | 49745.19 | 54977.55 | 54191.57 | 57407.4 | 58373 | 75850 | 72300 | 38800 | 26300 |
| 应付票据(万) | - | 700 | 2000 | 4115 | 20681.5 | 63602.06 | 53102.57 | 82244.6 | 73386.89 | 69063.59 |
| 应付账款(万) | - | 102164.02 | 124026.99 | 168122.05 | 163356.27 | 154230.79 | 153237.35 | 96354.82 | 115466.83 | 104832.99 |
| 预收款项(万) | - | 1333.66 | 1852.97 | 817.83 | 2164.72 | 3218.17 | 2890.67 | 1700.17 | 4547.27 | 4340.04 |
| 应付职工薪酬(万) | - | 1209.67 | 1578.68 | 1363.72 | 1271.08 | 1430.99 | 1717.92 | 926.96 | 1074.91 | 831.25 |
| 应交税费(万) | - | 1143.9 | 1095.04 | 1963.76 | 2132.32 | 1627.76 | 5177.87 | 3029.04 | 5244.55 | 3050.52 |
| 应付利息(万) | - | 635.54 | - | - | - | 96.55 | 103.72 | 129.35 | 76.94 | 52.43 |
| 其他应付款(万) | - | 28775.29 | 18938.99 | - | 35308.69 | 7597.96 | 5766.94 | 14481.17 | 8192.65 | 7133.49 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 3075.06 | - | - | - | 7472.2 | 3200 | 3171.04 | 600 | - |
| 其他流动负债(万) | - | 10765.79 | 11990.86 | 1726.32 | - | - | - | - | - | - |
| 流动负债合计(万) | - | 214754.5 | 218912.71 | 242981.32 | 282321.98 | 297649.48 | 301047.04 | 274337.17 | 247390.07 | 215604.32 |
| 长期借款(万) | - | - | - | - | - | - | 3200 | 6400 | 8900 | - |
| 应付债券(万) | - | - | - | - | - | - | - | - | 51415.81 | 51284.02 |
| 长期应付款(万) | - | 51690.39 | 53844.57 | - | - | 2774.66 | 15191.59 | - | 1373.46 | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | 99332.12 | 88817.64 | 72322.54 | 79437.31 | - | - | - | - | - |
| 递延所得税负债(万) | - | 486.23 | 488.07 | 489.92 | 7.81 | - | - | - | - | - |
| 长期递延收益(万) | - | 1746.65 | 1944.19 | 2195.97 | 2489.46 | 9429.23 | 10866.63 | 1941.26 | 2249.51 | 2149.97 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 153255.39 | 145094.46 | 75008.42 | 81934.58 | 12203.89 | 29258.21 | 8341.26 | 63938.78 | 53433.99 |
| 负债合计(万) | - | 368009.89 | 364007.17 | 317989.74 | 364256.56 | 309853.37 | 330305.25 | 282678.43 | 311328.85 | 269038.31 |
| 实收资本(或股本)(万) | - | 75990.35 | 75990.35 | 75990.35 | 75990.35 | 75990.35 | 75990.35 | 75990.35 | 75990.35 | 52688.37 |
| 资本公积(万) | - | 286728.25 | 286728.25 | 286728.25 | 287092.22 | 287092.22 | 287092.22 | 287092.22 | 287091.44 | 94885.39 |
| 盈余公积(万) | - | 4345.84 | 4345.84 | 4345.84 | 4345.84 | 4345.84 | 4345.84 | 4332.52 | 4332.52 | 4265.01 |
| 未分配利润(万) | - | -381576.04 | -333043.41 | -249452.66 | -252859.71 | 39565.76 | 49388.03 | 43418.7 | 50540.57 | 47756.76 |
| 归属于母公司股东权益合计(万) | - | -14511.6 | 34021.03 | 117611.77 | 114568.69 | 406994.16 | 416816.43 | 410833.79 | 417954.88 | 199595.53 |
| 少数股东权益(万) | - | 4965.14 | 4992.65 | 4950.38 | 5391.84 | 5558.24 | 5364.26 | 5132.94 | 5259.33 | 6430.78 |
| 所有者权益(或股东权益)合计(万) | - | -9546.46 | 39013.68 | 122562.16 | 119960.54 | 412552.4 | 422180.69 | 415966.73 | 423214.21 | 206026.32 |
| 负债和所有者权益(或股东权益)总计(万) | - | 358463.43 | 403020.85 | 440551.89 | 484217.09 | 722405.77 | 752485.95 | 698645.16 | 734543.05 | 475064.63 |
| 应收票据及应收账款(万) | - | 72538.57 | 93578.01 | 128081.87 | 191137.24 | - | - | - | - | - |
| 应收款项融资(万) | - | 227.3 | 94.98 | 3081.37 | 2496.05 | - | - | - | - | - |
| 其他应收款(合计)(万) | - | 18798.04 | 21922.16 | 12316.56 | 10253.65 | - | - | - | - | - |
| 在建工程(合计)(万) | - | 27339.27 | 25601.46 | 27447.45 | 14991.53 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | - | 63953.33 | 77638.11 | 88385.6 | 60068.8 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 102864.02 | 126026.99 | 172237.05 | 184037.77 | - | - | - | - | - |
| 其他应付款(合计)(万) | - | 29410.83 | 18938.99 | 7319.11 | 35308.69 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 51690.39 | 53844.57 | - | - | - | - | - | - | - |