ST迪马600565资产负债表 |
4909 ℃ |
|
当前股价：0.85，市值：21
亿，动态市盈率PE：-0.57，
合理估值PE：15，未来三年预期收益率：-2694.12%。 其中，历史营业增长率：19.34%，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) | 176765.2 | 299681.89 | 495755.25 | 702876.44 | 629986.66 | 798296.56 | 484239.78 | 393580.24 | 341043.35 | 431247.14 |
| 交易性金融资产(万) | 14.51 | 19.7 | 18.61 | - | - | - | - | - | - | - |
| 应收票据(万) | 249.6 | 2184.06 | 13996.13 | 4092.47 | 243.2 | 271.65 | 1190.23 | 1245 | 50 | 100.08 |
| 应收账款(万) | 119802.75 | 119818.37 | 98074.27 | 87082.01 | 66110.93 | 42509.88 | 44371.89 | 137125.15 | 35712.99 | 29835.62 |
| 预付款项(万) | 104080.04 | 100451.64 | 162342.74 | 111971.65 | 75797.16 | 67050.21 | 70007.68 | 9367.53 | 10697.55 | 15590.14 |
| 应收股利(万) | 990.04 | 702.38 | 257.99 | - | - | - | - | - | - | - |
| 其他应收款(万) | 994396 | 1011806.61 | 1048217.54 | 1163381.17 | 1208415.62 | 744319.39 | 468493.44 | 276600.34 | 133911.89 | 26689.14 |
| 存货(万) | 3060512.95 | 4181319.09 | 5126169.06 | 4804479.14 | 4285040.69 | 3515350.32 | 2168556.02 | 2031373.34 | 2022456.51 | 1742836.9 |
| 一年内到期的非流动资产(万) | 2552.32 | 642.94 | 34151.11 | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 150638.16 | 197307.07 | 253197.53 | 191085.01 | 169427.06 | 126352.88 | 79250.75 | 71840.25 | 61284.83 | 41709.87 |
| 流动资产合计(万) | 4636515.95 | 5945070.57 | 7262116.01 | 7087252.84 | 6435021.32 | 5294150.9 | 3316109.8 | 2921131.85 | 2605157.13 | 2288008.9 |
| 可供出售金融资产(万) | - | - | - | - | - | 6344.93 | 6420 | 15350 | 5000 | 1000 |
| 持有至到期投资(万) | - | 2158.2 | 2981.7 | 31973.11 | 28974.12 | - | - | - | - | - |
| 长期股权投资(万) | 392326.58 | 386751.87 | 576941.98 | 417450.31 | 264258.41 | 151198.74 | 64168.14 | 22453.53 | 11566.8 | 4962.88 |
| 投资性房地产(万) | 446449.31 | 456295.18 | 464328.05 | 395719.79 | 345816.96 | 270877.34 | 263656.29 | 7212.48 | 7488.26 | 539.74 |
| 固定资产净额(万) | 30022.47 | 32114.84 | 34010.91 | 27149.86 | 15083.28 | 15357.79 | 15378.98 | 13095.46 | 12727.02 | 12902.38 |
| 在建工程(万) | - | 11567.73 | 30037.16 | 31804.04 | 243.58 | 84.1 | 333.3 | 5282.87 | 37.03 | - |
| 无形资产(万) | 14488.87 | 15665.79 | 9619.21 | 10181.51 | 7058.46 | 5327.11 | 5148.1 | 5818.12 | 5960.01 | 9261.83 |
| 开发支出(万) | 1337.08 | 1368.7 | 1023.59 | 606.1 | - | 711.33 | 864.97 | - | - | - |
| 商誉(万) | 21414.41 | 21403.87 | 10186.03 | 9886.27 | 835.34 | 40.82 | 40.82 | 40.82 | 40.82 | 40.82 |
| 长期待摊费用(万) | 8972.67 | 10733.41 | 10352.45 | 8645.57 | 3010.69 | 964.61 | 1301.36 | 809.47 | 251.47 | 248 |
| 递延所得税资产(万) | 83595.69 | 141982.55 | 175039.5 | 143920.45 | 141935.75 | 114372.85 | 55827.68 | 40174.79 | 25421.98 | 16520.7 |
| 其他非流动资产(万) | 8051.73 | 5507.62 | 4001.79 | 3522.25 | 3936.74 | 26773.86 | 26700 | 18500 | 3500 | 3403.12 |
| 非流动资产合计(万) | 1012344.1 | 1092007.96 | 1325218.67 | 1085521.2 | 816153.33 | 592053.46 | 439839.65 | 128737.55 | 71993.39 | 48879.46 |
| 资产总计(万) | 5648860.05 | 7037078.53 | 8587334.68 | 8172774.04 | 7251174.66 | 5886204.36 | 3755949.45 | 3049869.4 | 2677150.52 | 2336888.36 |
| 短期借款(万) | 152463.72 | 178389.69 | 224163.67 | 297368.47 | 200830 | 48500 | 197520 | 270091 | 192106.08 | 248488.69 |
| 应付票据(万) | 9112.78 | 85506.19 | 131637.34 | 79945.19 | 95806.83 | - | 115942.42 | 76851.82 | 76561.44 | 43623.68 |
| 应付账款(万) | 871070.17 | 924570.66 | 1038612.38 | 899182.65 | 589711.5 | - | 365154.32 | 314088.91 | 263082.91 | 253866.44 |
| 预收款项(万) | 922.92 | 794.47 | 931.3 | 829.07 | 2649959.91 | 2325368.85 | 807430.01 | 583129.95 | 614710.67 | 512974.67 |
| 应付职工薪酬(万) | 30567.59 | 31420.12 | 29502.14 | 40947.61 | 35684.33 | 29857.53 | 14788.41 | 9351.39 | 4839.37 | 3543.91 |
| 应交税费(万) | 136768.46 | 116081.98 | 66657.53 | 97818.11 | 126155.43 | 138987.82 | 63446.82 | 89092.97 | 40194.68 | 26671.87 |
| 应付利息(万) | 97370.9 | 43673.02 | 27126.92 | 10510.24 | 6945.72 | 6196.58 | 19234.14 | 18541.71 | 12569.63 | 8627.11 |
| 应付股利(万) | 2591.17 | 538.63 | 3069.02 | 526.74 | 109 | - | - | - | - | - |
| 其他应付款(万) | 907535.44 | 900388.81 | 956008.05 | 947532.08 | 666188.2 | 592201.05 | 283085.04 | 161999 | 47419.74 | 45934.36 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 835381.86 | 821274.86 | 425323.52 | 229235.76 | 437381 | 432367.49 | 111110 | 71384 | 146489 | 226161 |
| 其他流动负债(万) | 359539.57 | 408170.77 | 385252.96 | 391680.93 | 190936.54 | 69723.56 | 35299.26 | 7149.2 | - | - |
| 流动负债合计(万) | 4310914.84 | 5176033.95 | 5624784 | 5240223.73 | 4999708.47 | 4060434.41 | 2013010.41 | 1601679.95 | 1397973.52 | 1369891.74 |
| 长期借款(万) | 270803.72 | 415358.88 | 999083.16 | 869971.44 | 662259.9 | 629314.02 | 486460 | 115240 | 352119 | 329443 |
| 应付债券(万) | - | - | 44642.61 | 59411.49 | 55866.54 | - | 437369.1 | 536288.77 | 298079 | - |
| 长期应付款(万) | 112623 | 112535.71 | 114178.57 | 114671.43 | - | 15371.54 | 23191.45 | 30661.31 | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 93013.81 | 39315.56 | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 25382.11 | 31605.69 | 33475.49 | 37825.55 | 24043.39 | 17328.44 | 19356.89 | 9685.17 | 4847.01 | 1191.6 |
| 长期递延收益(万) | 7483.92 | 13517.07 | 25370.81 | 7761.35 | 4311.68 | 2723.63 | - | - | 100 | - |
| 其他非流动负债(万) | 17720 | - | - | 14000 | - | 9800 | - | - | - | 26500 |
| 非流动负债合计(万) | 530812.8 | 616959.19 | 1221821.05 | 1103641.26 | 746481.52 | 674537.62 | 966377.44 | 691875.26 | 655145 | 357134.6 |
| 负债合计(万) | 4841727.64 | 5792993.14 | 6846605.05 | 6343864.99 | 5746189.99 | 4734972.03 | 2979387.85 | 2293555.21 | 2053118.53 | 1727026.33 |
| 实收资本(或股本)(万) | 249150.63 | 249150.63 | 254978.63 | 256223.63 | 243597.63 | 240461.98 | 242224.3 | 241886 | 234586.2 | 234586.2 |
| 资本公积(万) | 233233.34 | 228821.65 | 234706.31 | 237613.47 | 239096.73 | 240407.55 | 247988.06 | 245095.73 | 229497.49 | 232818.58 |
| 减：库存股(万) | - | - | 8159.2 | 22881.78 | 8668.8 | 12349.01 | 17946.06 | 24235.34 | - | - |
| 其他综合收益(万) | 48678.82 | 48052.73 | 49897.97 | 50450.04 | 49047.5 | 42427.47 | 39107.97 | - | - | - |
| 专项储备(万) | - | 231.01 | 138.2 | 108.99 | 105.45 | 48.58 | 71 | - | - | - |
| 盈余公积(万) | 42591.68 | 38961.38 | 37851.56 | 35198.43 | 32687.64 | 23324.15 | 15017.06 | 13328.97 | 10388.15 | 9963.25 |
| 未分配利润(万) | -427162.22 | -58442.13 | 292380.1 | 520855.77 | 357697.87 | 292691.59 | 221214.23 | 200677.78 | 140018.48 | 106512.6 |
| 归属于母公司股东权益合计(万) | 146492.24 | 506775.27 | 861793.57 | 1077568.55 | 913564.02 | 827012.3 | 747676.56 | 676753.14 | 614490.32 | 583880.63 |
| 少数股东权益(万) | 660640.17 | 737310.12 | 878936.07 | 751340.51 | 591420.65 | 324220.03 | 28885.05 | 79561.06 | 9541.67 | 25981.4 |
| 所有者权益(或股东权益)合计(万) | 807132.41 | 1244085.39 | 1740729.63 | 1828909.06 | 1504984.67 | 1151232.33 | 776561.6 | 756314.19 | 624031.99 | 609862.03 |
| 负债和所有者权益(或股东权益)总计(万) | 5648860.05 | 7037078.53 | 8587334.68 | 8172774.04 | 7251174.66 | 5886204.36 | 3755949.45 | 3049869.4 | 2677150.52 | 2336888.36 |
| 应收票据及应收账款(万) | 120052.35 | 122002.43 | 112070.4 | 91174.48 | 66354.13 | - | - | - | - | - |
| 应收款项融资(万) | - | - | 228.15 | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 995386.04 | 1012508.99 | 1048475.53 | 1163381.17 | 1208415.62 | - | - | - | - | - |
| 在建工程(合计)(万) | - | 11567.73 | 30037.16 | 31804.04 | 243.58 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 30022.47 | 32114.84 | 34010.91 | 27149.86 | 15083.28 | - | - | - | - | - |
| 使用权资产(万) | 5685.3 | 6458.22 | 6696.3 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 880182.95 | 1010076.85 | 1170249.72 | 979127.84 | 685518.33 | - | - | - | - | - |
| 其他应付款(合计)(万) | 1007497.5 | 944600.46 | 986203.98 | 958569.07 | 673242.92 | - | - | - | - | - |
| 租赁负债(万) | 3786.24 | 4626.28 | 5070.41 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 112623 | 112535.71 | 114178.57 | 114671.43 | - | - | - | - | - | - |